ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	5.22%	14,786,923
2	OCT51.2021-1A AR	OCTAGON 51 LTD 5.25947%	1.95%	5,500,000
3	RRAM.2023-26A A1R	RR 26 LTD 5.43755%	1.94%	5,500,000
4	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.20947%	1.94%	5,500,000
5	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 5.19608%	1.94%	5,500,000
6	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 5.46648%	1.94%	5,500,000
7	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29082%	1.94%	5,500,000
8	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 5.31947%	1.94%	5,500,000
9	RAD.2023-21A A1R	RAD CLO 21 LTD 5.35177%	1.94%	5,500,000
10	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947%	1.93%	5,500,000
11	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.41755%	1.82%	5,163,000
12	AGL.2021-16A AR	AGL CLO 16 Ltd. 5.21947%	1.77%	5,000,000
13	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.31755%	1.76%	5,000,000
14	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.78177%	1.41%	4,000,000
15	CIFC.2014-4RA A1B2	CIFC Funding 2014-IV-R LTD / LLC 5.47979%	1.41%	4,000,000
16	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.92199%	1.41%	4,000,000
17	ROCKT.2018-1A A	Rockford Tower Clo 2018-1 Ltd/ Llc 5.6836%	1.25%	3,549,719
18	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47633%	1.25%	3,529,522
19	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.7193%	1.24%	3,500,000
20	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.82916%	1.11%	3,130,000
21	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%	1.06%	3,000,000
22	LCM.34A A2R	Lcm 34 Ltd / Lcm 34 FRN 1%	1.06%	3,000,000
23	TREST.2021-4A A	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.70108%	1.06%	3,000,000
24	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	1.06%	3,000,000
25	APID.2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177%	1.06%	3,000,000

As of Jul 15, 2025

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