CLIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	B 11/19/26	8.23%	193,290,000
2	B.0 11.27.26	B 11/27/26	7.53%	176,800,000
3	B.0 11.12.26	B 11/12/26	7.40%	173,600,000
4	B.0 12.03.26	B 12/03/26	7.04%	165,400,000
5	B.0 11.05.26	B 11/05/26	6.95%	162,980,000
6	B.0 12.17.26	B 12/17/26	6.37%	149,960,000
7	B.0 11.03.26	B 11/03/26	5.67%	132,920,000
8	B.0 12.01.26	B 12/01/26	5.11%	120,000,000
9	B.0 12.31.26	B 12/31/26	5.09%	120,000,000
10	B.0 11.24.26	B 11/24/26	4.42%	103,780,000
11	B.0 11.17.26	B 11/17/26	4.31%	101,040,000
12	B.0 12.24.26	B 12/24/26	4.26%	100,400,000
13	XIB.0 11.10.26	B 11/10/26	4.03%	94,392,000
14	XIB.0 12.08.26	B 12/08/26	4.01%	94,400,000
15	B.0 10.13.26	B 10/13/26	3.27%	76,520,000
16	B.0 10.20.26	B 10/20/26	3.04%	71,025,000
17	B.0 10.29.26	B 10/29/26	2.99%	70,080,000
18	B.0 10.22.26	B 10/22/26	2.96%	69,200,000
19	B.0 10.27.26	B 10/27/26	2.55%	59,620,000
20	B.0 01.07.27	B 01/07/27	2.54%	60,000,000
21	B.0 12.10.26	B 12/10/26	2.38%	55,960,000
22	B.0 10.15.26	B 10/15/26	2.03%	47,420,000
23	B.0 01.05.27	B 01/05/27	1.06%	25,000,000
24	B.0 12.15.26	B 12/15/26	0.02%	400,000
25	B.0 12.22.26	B 12/22/26	0.02%	400,000

Showing 25 of 28 holdings

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As of Oct 9, 2026