ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	4.96%	15,173,243
2	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 5.46648%	1.80%	5,500,000
3	OCT51.2021-1A AR	OCTAGON 51 LTD 5.31549%	1.80%	5,500,000
4	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 5.37549%	1.80%	5,500,000
5	RRAM.2023-26A A1R	RR 26 LTD 5.43755%	1.80%	5,500,000
6	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 5.269%	1.80%	5,500,000
7	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 5.3829%	1.80%	5,500,000
8	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.30549%	1.80%	5,500,000
9	RAD.2023-21A A1R	RAD CLO 21 LTD 5.38846%	1.79%	5,500,000
10	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.67549%	1.79%	5,500,000
11	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.41755%	1.69%	5,163,000
12	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.31755%	1.64%	5,000,000
13	AGL.2021-16A AR	AGL CLO 16 Ltd. 5.27549%	1.64%	5,000,000
14	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.80354%	1.31%	4,000,000
15	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.81846%	1.31%	4,000,000
16	CIFC.2014-4RA A1B2	CIFC Funding 2014-IV-R Ltd. 5.5224%	1.29%	4,000,000
17	TREST.2025-8A A1	TRESTLES CLO VIII LTD 5.62667%	1.08%	3,300,000
18	BLUEM.2020-30A AR2	Bluemountain Clo Xxx Ltd / Bluemount FRN 5.3134%	0.98%	3,000,000
19	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.51846%	0.98%	3,000,000
20	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.55777%	0.98%	3,000,000
21	TREST.2021-4A A	Trestles CLO IV Ltd. 5.7571%	0.98%	3,000,000
22	LCM.34A A2R	Lcm 34 Ltd / Lcm 34 FRN 5.92659%	0.98%	3,000,000
23	CIFC.2013-3RA A2R	CIFC Funding 2013-III Ltd. 5.51869%	0.98%	3,000,000
24	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.36138%	0.95%	2,898,160
25	GLM.2020-7A ARR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.42549%	0.93%	2,850,000

Showing 25 of 194 holdings

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As of Oct 4, 2025