YCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	55.00%	28,930,923
2	n/a	Currency Contract - Eur	32.12%	14,805,000
3	PIPK.2019-3A ARR	Pikes Peak Clo 3	7.61%	4,000,000
4	VIBR.2019-11A A1RR	Vibrant Clo XI Ltd. 0.10256%	5.71%	3,000,000
5	TPGCLO.2025-2A A1	TPG CLO 2025-2 LTD 0.02564%	5.71%	3,000,000
6	HLSY.2021-5A A1A	Halseypoint CLO 5 Ltd. 0.02857%	4.76%	2,500,000
7	CAVU.2021-2A CR	TRIMARAN CAVU LTD 2021-2	4.75%	2,500,000
8	WINDR.2023-1A A1R	Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 0.18421%	3.81%	2,000,000
9	SPCLO.2025-15A A	SILVER POINT CLO 15 LTD 0.02564%	3.80%	2,000,000
10	SIXST.2023-22A AR	SIXTH STREET CLO 2023-22 LTD 0.10526%	3.80%	2,000,000
11	MDPK.2025-71A A1	Madison Park Funding Xxxiv Ltd. 0.10526%	3.80%	2,000,000
12	DCLO.2025-9A A	DIAMETER CAP CLO 9 LTD /LLC 0.10526%	3.80%	2,000,000
13	VIBR.2019-11A A2R2	Vibrant Clo XI Ltd. 0.10256%	3.79%	2,000,000
14	FICLO.2023-1X B1R	Fidelity Grand Harbour Clo 2023-1 DAC 0.05263%	3.26%	1,500,000
15	AQUE.2019-4X BRR	AQUE 2019-4X BRR 4/38	3.26%	1,500,000
16	ARES.2023-ALF4A CR	ARES LOAN FUNDING IV LTD	2.70%	1,421,000
17	n/a	Ngce 1x Cr 10/40	2.17%	1,000,000
18	OCPE.2017-2A CRR	OCPE 2017-2A CRR 4/37	2.17%	1,000,000
19	CADOG.11A BR	CADOG 11A BR 8/39	2.17%	1,000,000
20	n/a	Aque 2020-5a Crr 7/39	2.17%	1,000,000
21	BCCE.2025-1X C	BCCE 2025-1X C 4/39	2.17%	1,000,000
22	PLMRS.2018-1A A1R2	Palmer Square CLO 2014-1 Ltd. 0.10811%	1.91%	1,000,000
23	HLSY.2022-6A A1R	Halseypoint CLO 6 LTD/LLC 0.02632%	1.91%	1,000,000
24	BATLN.2021-17A CRR	Battalion Clo 17 Ltd. 0.08824%	1.91%	1,000,000
25	VENTR.2021-42A BR	Venture 36 Clo Ltd. 0.11765%	1.90%	1,000,000

Showing 25 of 46 holdings

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As of Jul 22, 2026