YCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	33.37%	17,151,091
2	PIPK.2019-3A ARR	Pikes Peak Clo 3	7.79%	4,000,000
3	TPGCLO.2025-2A A1	TPG CLO 2025-2 LTD 0.02564%	5.84%	3,000,000
4	VIBR.2019-11A A1RR	Vibrant Clo XI Ltd. 0.10256%	5.84%	3,000,000
5	n/a	Currency Contract - Eur	5.32%	2,400,000
6	HLSY.2021-5A A1A	Halseypoint CLO 5 Ltd. 0.02857%	4.87%	2,500,000
7	CAVU.2021-2A CR	TRIMARAN CAVU LTD 2021-2	4.86%	2,500,000
8	WINDR.2023-1A A1R	Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 0.18421%	3.90%	2,000,000
9	SPCLO.2025-15A A	SILVER POINT CLO 15 LTD 0.02564%	3.89%	2,000,000
10	VIBR.2019-11A A2R2	Vibrant Clo XI Ltd. 0.10256%	3.89%	2,000,000
11	SIXST.2023-22A AR	SIXTH STREET CLO 2023-22 LTD 0.10526%	3.89%	2,000,000
12	DCLO.2025-9A A	DIAMETER CAP CLO 9 LTD /LLC 0.10526%	3.89%	2,000,000
13	MDPK.2025-71A A1	Madison Park Funding Xxxiv Ltd. 0.10526%	3.89%	2,000,000
14	FICLO.2023-1X B1R	Fidelity Grand Harbour Clo 2023-1 DAC 0.05263%	3.33%	1,500,000
15	AQUE.2019-4X BRR	AQUE 2019-4X BRR 4/38	3.33%	1,500,000
16	VOYE.3X BR	Voya Euro Clo III Designated Activity Company 0.07895%	3.32%	1,500,000
17	n/a	Blackrock Federal Fd 30 I	3.13%	1,609,391
18	ARES.2023-ALF4A CR	ARES LOAN FUNDING IV LTD	2.77%	1,421,000
19	n/a	Ngce 1x Cr 10/40	2.22%	1,000,000
20	OCPE.2017-2A CRR	OCPE 2017-2A CRR 4/37	2.22%	1,000,000
21	n/a	Aque 2020-5ar Crr 7/39	2.22%	1,000,000
22	CADOG.11A BR	CADOG 11AR BR 8/39	2.22%	1,000,000
23	BCCE.2025-1X C	BCCE 2025-1X C 4/39	2.22%	1,000,000
24	BATLN.2021-17A CRR	Battalion Clo 17 Ltd. 0.08824%	1.95%	1,000,000
25	WOODS.2017-15A A1R3	Northwoods Capital XV Ltd. 0.07895%	1.95%	1,000,000

Showing 25 of 45 holdings

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As of Jul 13, 2026