LON:UCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sterling Pound	47.08%	478,238,418
2	FIOS.8X A	Sona Fios CLO VIII DAC FRN 15/08/40	2.87%	33,900,000
3	CONTE.6X ARR	Contego CLO VI Designated Activity Company 3.787%	2.54%	30,000,000
4	RRME.7X A1R	RRE 7 Loan Management DAC FRN 15/10/38	2.54%	30,000,000
5	ARMDA.10X A	Armada Euro CLO FRN 15/04/38	2.54%	30,000,000
6	RRME.25X A1	RRE 25 Loan Management DAC FRN 15/04/38	2.54%	30,000,000
7	ACLO.11X AR	Aurium Clo XI DAC 3.745%	2.53%	30,000,000
8	SCULE.12X A	Sculptor European CLO XII DAC FRN 15/01/38	2.50%	29,500,000
9	n/a	Us Dollar	2.34%	31,803,831
10	FIOS.4X A	Sona Fios Clo IV DAC FRN 20/04/38	2.33%	27,500,000
11	CGMSE.2022-5X A1RR	Carlyle Global Market Strategies E FRN 25/10/38	2.25%	26,600,000
12	AVOCA.28X AR	Avoca CLO XXVIII DAC FRN 15/10/37	2.24%	26,500,000
13	CFOUR.2X AR	Capital Four CLO II DAC FRN 15/04/39	2.12%	25,000,000
14	CGMSE.2024-1X A1R	Carlyle Euro CLO 2024-1 DAC FRN 15/01/39	2.12%	25,000,000
15	OCPE.2025-13X A	OCP Euro Clo 2025-13 DAC FRN 18/07/38	2.12%	25,000,000
16	PENTA.2023-15X AR	Penta CLO 15 DAC FRN 15/10/38	2.12%	25,000,000
17	CORDA.33X A1	CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38	2.12%	25,000,000
18	CLNKP.2024-1X A	Clonkeen Park CLO DAC FRN 15/10/37	2.11%	25,000,000
19	POLSE.22X A	Polus EU CLO XXII DAC 0.00001%	2.11%	25,000,000
20	ARBR.14X A	Arbour Clo XIV DAC FRN 15/04/38	2.11%	25,000,000
21	CADOG.10X A1	Madison Park Euro Funding X DAC 3.212%	1.87%	22,143,415
22	VOYE.8X A	Voya Euro CLO VIII DAC FRN 15/01/39	1.82%	21,514,000
23	FOAKS.7X A	Fair Oaks Loan Funding VII DAC 3.641%	1.78%	21,000,000
24	JUBIL.2013-10X ARRR	Jubilee Clo 2013-X Designated Activity Co. 3.426%	1.58%	18,600,000
25	n/a	Madison Park Euro Funding Xiii Dac Frn 15/01/39	1.57%	18,500,000

Showing 25 of 167 holdings

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As of Sep 18, 2026