ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.69%	5,583,243
2	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 5.11454%	1.67%	5,500,000
3	OCT51.2021-1A AR	OCTAGON 51 LTD 4.87444%	1.67%	5,500,000
4	RRAM.2023-26A A1R	RR 26 LTD 5.02454%	1.67%	5,500,000
5	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 5.3829%	1.67%	5,500,000
6	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.93444%	1.67%	5,500,000
7	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.86444%	1.66%	5,500,000
8	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 4.82444%	1.66%	5,500,000
9	RAD.2023-21A A1R	RAD CLO 21 LTD 4.92798%	1.66%	5,500,000
10	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.23444%	1.65%	5,500,000
11	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.00454%	1.56%	5,163,000
12	AGL.2021-16A AR	AGL CLO 16 Ltd. 4.83444%	1.51%	5,000,000
13	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 4.90454%	1.51%	5,000,000
14	n/a	Ssc Government Mm Gvmxx	1.48%	4,891,038
15	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.80354%	1.21%	4,000,000
16	APID.2016-25A A1R3	Apidos CLO XXV LLC 5.02444%	1.21%	4,000,000
17	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.35798%	1.21%	4,000,000
18	CIFC.2014-4RA A1B2	CIFC Funding 2014-IV-R Ltd. 5.08163%	1.20%	4,000,000
19	n/a	Euro Currency	1.10%	3,132,033
20	BLUEM.2020-30A AR2	Bluemountain Clo Xxx Ltd / Bluemount FRN 5.05454%	1.01%	3,350,000
21	TREST.2025-8A A1	TRESTLES CLO VIII LTD 5.62667%	1.00%	3,300,000
22	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.13363%	0.91%	3,000,000
23	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.05798%	0.91%	3,000,000
24	LCM.34A A2R	Lcm 34 Ltd / Lcm 34 FRN 5.48444%	0.91%	3,000,000
25	CIFC.2013-3RA A2R	CIFC Funding 2013-III Ltd. 5.06541%	0.91%	3,000,000

Showing 25 of 216 holdings

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As of Nov 12, 2025