YCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	30.77%	15,506,405
2	n/a	Pikes Peak Clo 3	7.95%	4,000,000
3	n/a	Currency Contract - Eur	7.85%	3,539,000
4	HLSY.2021-5A A1A	Halseypoint CLO 5 Ltd. 0.02857%	4.96%	2,500,000
5	n/a	TRIMARAN CAVU LTD 2021-2	4.96%	2,500,000
6	n/a	ROCKT 2021-1AR BR 7/34	4.37%	2,200,000
7	n/a	PSTET 2026-2X C 4/36	4.25%	1,915,000
8	n/a	Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 0.18421%	3.98%	2,000,000
9	TPGCLO.2025-2A A1	TPG CLO 2025-2 LTD 0.02564%	3.97%	2,000,000
10	SPCLO.2025-15A A	SILVER POINT CLO 15 LTD 0.02564%	3.97%	2,000,000
11	n/a	Vibrant Clo XI Ltd. 0.10256%	3.97%	2,000,000
12	DCLO.2025-9A A	DIAMETER CAP CLO 9 LTD /LLC 0.10526%	3.97%	2,000,000
13	MDPK.2025-71A A1	Madison Park Funding Xxxiv Ltd. 0.10526%	3.96%	2,000,000
14	SIXST.2023-22A AR	SIXTH STREET CLO 2023-22 LTD 0.10526%	3.96%	2,000,000
15	n/a	PSTET 2026-2X B 4/36	3.46%	1,560,000
16	n/a	Fidelity Grand Harbour Clo 2023-1 DAC 0.05263%	3.33%	1,500,000
17	n/a	AQUE 2019-4X BRR 4/38	3.31%	1,500,000
18	n/a	ARES LOAN FUNDING IV LTD	2.81%	1,421,000
19	n/a	Vibrant Clo XI Ltd. 0.10256%	2.78%	1,400,000
20	n/a	NGCE 1X CR 10/40	2.22%	1,000,000
21	n/a	AQUE 2020-5A CRR 7/39	2.22%	1,000,000
22	n/a	OCPE 2017-2A CRR 4/37	2.22%	1,000,000
23	n/a	CADOG 11A BR 8/39	2.22%	1,000,000
24	n/a	BCCE 2025-1X C 4/39	2.22%	1,000,000
25	BATLN.2021-17A CRR	Battalion Clo 17 Ltd. 0.08824%	1.99%	1,000,000

Showing 25 of 54 holdings

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As of Oct 26, 2026