CLIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	B 10/29/26	8.40%	199,900,000
2	B.0 10.01.26	B 10/01/26	8.06%	191,187,000
3	B.0 10.22.26	B 10/22/26	6.96%	165,520,000
4	B.0 11.19.26	B 11/19/26	6.70%	159,750,000
5	B.0 10.15.26	B 10/15/26	6.69%	158,930,000
6	WIB.0 11.05.26	B 11/05/26	6.34%	150,940,000
7	B.0 10.08.26	B 10/08/26	5.99%	142,092,000
8	B.0 11.27.26	B 11/27/26	5.05%	120,500,000
9	B.0 11.12.26	B 11/12/26	4.82%	114,800,000
10	B.0 10.27.26	B 10/27/26	4.64%	110,300,000
11	B.0 11.17.26	B 11/17/26	4.21%	100,350,000
12	B.0 10.06.26	B 10/06/26	4.00%	94,975,000
13	B.0 11.03.26	B 11/03/26	3.74%	88,920,000
14	B.0 10.13.26	B 10/13/26	3.43%	81,500,000
15	B.0 10.20.26	B 10/20/26	3.22%	76,455,000
16	B.0 09.24.26	B 09/24/26	2.99%	70,820,000
17	B.0 12.03.26	B 12/03/26	2.93%	70,000,000
18	B.0 11.10.26	B 11/10/26	2.78%	66,100,000
19	XIB.0 12.24.26	B 12/24/26	2.51%	60,000,000
20	B.0 09.29.26	B 09/29/26	2.41%	57,195,000
21	B.0 12.10.26	B 12/10/26	2.33%	55,560,000
22	B.0 12.17.26	B 12/17/26	2.27%	54,200,000
23	B.0 11.24.26	B 11/24/26	2.03%	48,350,000
24	n/a	OTHER PAYABLE & RECEIVABLES	0.51%	12,038,811
25	n/a	CASH	-3.01%	-71,240,603

As of Sep 21, 2026