ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	6.77%	26,583,243
2	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763%	1.43%	5,600,000
3	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 4.88219%	1.40%	5,500,000
4	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 4.80253%	1.40%	5,500,000
5	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763%	1.40%	5,500,000
6	RAD.2023-21A A1R	RAD CLO 21 LTD 4.73802%	1.40%	5,500,000
7	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.71763%	1.40%	5,500,000
8	OCT51.2021-1A AR	Octagon Investment Partners 31 Ltd. 4.65763%	1.40%	5,500,000
9	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd 4.77219%	1.35%	5,288,000
10	AGL.2021-16A AR	AGL CLO 16 Ltd. 4.61763%	1.27%	5,000,000
11	MDPK.2020-46A ARR	Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.67219%	1.27%	5,000,000
12	APID.2016-25A A1R3	Apidos CLO XXV LLC 4.80763%	1.02%	4,000,000
13	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.16802%	1.02%	4,000,000
14	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.48896%	1.02%	4,000,000
15	BALLY.2022-20A A1A3	BALLYROCK CLO 20 LTD 4.72219%	1.02%	4,000,000
16	BCC.2020-2A AR3	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A	1.02%	4,000,000
17	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 3.64901%	1.02%	4,000,000
18	CIFC.2014-4RA A1B2	CIFC Funding 2013-I Ltd. 4.86763%	1.01%	4,000,000
19	HLM.2023-17A AR	HPS Loan Management 2023-17 Ltd/LLC 4.94102%	0.96%	3,750,000
20	BLUEM.2020-30A AR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.82219%	0.85%	3,350,000
21	TREST.2025-8A A1	Trestles Clo II Ltd 2018-2 4.99763%	0.84%	3,300,000
22	n/a	Ssc Government Mm Gvmxx	0.83%	3,265,865
23	OCT64.2022-1A A1R	Octagon 64 Ltd. / Octagon 64 LLC 4.92969%	0.77%	3,000,000
24	LCM.40A A2R	LCM 40 LTD 5.32219%	0.77%	3,000,000
25	LCM.34A A2R	LCM 34 Ltd. 5.26763%	0.76%	3,000,000

Showing 25 of 245 holdings

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As of Feb 20, 2026