ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 5.11454%	1.63%	5,500,000
2	OCT51.2021-1A AR	Octagon Investment Partners 31 Ltd. 4.87444%	1.63%	5,500,000
3	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 5.00309%	1.62%	5,500,000
4	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.93444%	1.62%	5,500,000
5	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.86444%	1.62%	5,500,000
6	RRAM.2023-26A A1R	RR 1 Ltd. 5.02454%	1.62%	5,500,000
7	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 4.82444%	1.62%	5,500,000
8	RAD.2023-21A A1R	RAD CLO 21 LTD 4.92798%	1.62%	5,500,000
9	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.23444%	1.61%	5,500,000
10	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd 5.00454%	1.52%	5,163,000
11	AGL.2021-16A AR	AGL CLO 16 Ltd. 4.83444%	1.48%	5,000,000
12	MDPK.2020-46A ARR	MADISON PARK FUNDING 4.90454%	1.48%	5,000,000
13	TGCXX	Tcw Fds	1.45%	4,913,243
14	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.48896%	1.18%	4,000,000
15	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.35798%	1.18%	4,000,000
16	APID.2016-25A A1R3	Apidos CLO XXV LLC 5.02444%	1.18%	4,000,000
17	CIFC.2014-4RA A1B2	CIFC Funding 2013-I Ltd. 5.08163%	1.17%	4,000,000
18	n/a	Euro Currency	1.08%	3,147,145
19	BLUEM.2020-30A AR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.05454%	0.99%	3,350,000
20	TREST.2025-8A A1	Trestles Clo II Ltd 2018-2 5.62667%	0.98%	3,300,000
21	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.13363%	0.89%	3,000,000
22	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.05798%	0.89%	3,000,000
23	LCM.34A A2R	LCM 34 Ltd. 5.48444%	0.89%	3,000,000
24	CIFC.2013-3RA A2R	CIFC Funding 2013-III Ltd. 5.06541%	0.88%	3,000,000
25	TREST.2021-5A A1R	TRESTLES CLO LTD 2021-5 5.13444%	0.83%	2,800,000

Showing 25 of 228 holdings

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As of Dec 3, 2025