LON:CLIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills 0%	14.97%	6,415,000
2	B.0 11.06.25	United States Treasury Bills 0%	13.94%	6,000,000
3	B.0 11.20.25	United States Treasury Bills 0%	13.92%	6,000,000
4	B.0 10.28.25	United States Treasury Bills 0%	11.63%	5,000,000
5	B.0 11.28.25	United States Treasury Bills 0%	11.59%	5,000,000
6	B.0 10.07.25	United States Treasury Bills 0%	10.85%	4,652,000
7	B.0 10.30.25	United States Treasury Bills 0%	10.47%	4,502,000
8	B.0 10.14.25	United States Treasury Bills 0%	9.32%	4,000,000
9	B.0 10.16.25	United States Treasury Bills 0%	3.28%	1,410,000
10	n/a	Cash	0.03%	10,897
11	n/a	Euro	0.00%	1

As of Sep 11, 2025