CLIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	B 09/03/26	8.41%	202,600,000
2	B.0 09.17.26	B 09/17/26	8.31%	200,500,000
3	B.0 10.01.26	B 10/01/26	6.64%	160,400,000
4	B.0 09.10.26	B 09/10/26	6.51%	156,950,000
5	B.0 10.22.26	B 10/22/26	5.86%	141,900,000
6	B.0 09.01.26	B 09/01/26	5.82%	140,188,000
7	B.0 09.24.26	B 09/24/26	5.63%	135,780,000
8	B.0 10.29.26	B 10/29/26	5.38%	130,400,000
9	XIB.0 09.08.26	B 09/08/26	4.79%	115,350,000
10	B.0 10.08.26	B 10/08/26	4.63%	111,900,000
11	B.0 10.15.26	B 10/15/26	4.46%	107,900,000
12	B.0 09.29.26	B 09/29/26	4.29%	103,560,000
13	B.0 09.22.26	B 09/22/26	3.65%	88,200,000
14	B.0 09.15.26	B 09/15/26	3.40%	82,000,000
15	B.0 11.05.26	B 11/05/26	3.09%	75,000,000
16	B.0 10.27.26	B 10/27/26	2.76%	66,900,000
17	B.0 08.18.26	B 08/18/26	2.50%	60,050,000
18	B.0 10.06.26	B 10/06/26	2.42%	58,500,000
19	B.0 08.11.26	B 08/11/26	2.42%	58,079,000
20	B.0 08.20.26	B 08/20/26	2.28%	54,915,000
21	B.0 08.25.26	B 08/25/26	2.15%	51,630,000
22	B.0 08.27.26	B 08/27/26	2.11%	50,840,000
23	B.0 08.13.26	B 08/13/26	1.91%	45,840,000
24	B.0 11.03.26	B 11/03/26	1.65%	40,000,000
25	B.0 10.20.26	B 10/20/26	1.32%	31,900,000

Showing 25 of 27 holdings

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As of Aug 7, 2026