ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 5.11454%	1.65%	5,500,000
2	OCT51.2021-1A AR	OCTAGON 51 LTD 4.87444%	1.64%	5,500,000
3	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 5.00309%	1.64%	5,500,000
4	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.93444%	1.64%	5,500,000
5	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.86444%	1.64%	5,500,000
6	RAD.2023-21A A1R	RAD CLO 21 LTD 4.92798%	1.64%	5,500,000
7	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 4.82444%	1.64%	5,500,000
8	RRAM.2023-26A A1R	RR 26 LTD 5.02454%	1.64%	5,500,000
9	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.23444%	1.63%	5,500,000
10	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.00454%	1.54%	5,163,000
11	AGL.2021-16A AR	AGL CLO 16 Ltd. 4.83444%	1.49%	5,000,000
12	MDPK.2020-46A ARR	Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.90454%	1.49%	5,000,000
13	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.48896%	1.20%	4,000,000
14	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.35798%	1.20%	4,000,000
15	APID.2016-25A A1R3	Apidos CLO XXV LLC 5.02444%	1.19%	4,000,000
16	CIFC.2014-4RA A1B2	CIFC Funding 2013-I Ltd. 5.08163%	1.18%	4,000,000
17	BLUEM.2020-30A AR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.05454%	1.00%	3,350,000
18	TREST.2025-8A A1	Trestles Clo II Ltd 2018-2 5.62667%	0.99%	3,300,000
19	LCM.34A A2R	LCM 34 Ltd. 5.48444%	0.90%	3,000,000
20	OCT64.2022-1A A1R	Octagon 64 Ltd. / Octagon 64 LLC 5.12996%	0.90%	3,000,000
21	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.05798%	0.90%	3,000,000
22	GALXY.2016-22A ARRR	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 5.13363%	0.90%	3,000,000
23	CIFC.2013-3RA A2R	CIFC Funding 2013-III Ltd. 5.06541%	0.90%	3,000,000
24	TGCXX	Tcw Fds	0.85%	2,843,243
25	TREST.2021-5A A1R	TRESTLES CLO LTD 2021-5 5.13444%	0.84%	2,800,000

Showing 25 of 225 holdings

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As of Jan 8, 2026