ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	1.28%	6,353,243
2	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%	1.13%	5,600,000
3	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 4.8831%	1.11%	5,500,000
4	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 4.79634%	1.11%	5,500,000
5	GCBSL.2017-19RA A2R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.18101%	1.11%	5,500,000
6	OCT51.2021-1A AR	Octagon Investment Partners 31 Ltd. 4.66523%	1.11%	5,500,000
7	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.72523%	1.11%	5,500,000
8	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd 4.7731%	1.07%	5,288,000
9	GCBSL.2024-77A A1	GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%	1.01%	5,000,000
10	MDPK.2020-46A ARR	Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731%	1.01%	5,000,000
11	VOYA.2017-3A A1RR	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%	0.99%	4,875,000
12	OCT64.2022-1A A1R	Octagon 64 Ltd. / Octagon 64 LLC 4.93214%	0.95%	4,700,000
13	BLUEM.2020-30A AR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231%	0.83%	4,100,000
14	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523%	0.82%	4,070,000
15	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.25557%	0.81%	4,000,000
16	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.16659%	0.81%	4,000,000
17	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72895%	0.81%	4,000,000
18	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.67523%	0.81%	4,000,000
19	BCC.2020-2A AR3	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A	0.81%	4,000,000
20	BOYCE.2022-1A A2R	BOYCE PARK CLO LTD 4.92214%	0.81%	4,000,000
21	CIFC.2014-4RA A1B2	CIFC Funding 2013-I Ltd. 4.88038%	0.80%	4,000,000
22	HLM.2023-17A AR	HPS Loan Management 2023-17 Ltd/LLC 4.93606%	0.76%	3,750,000
23	TRNTS.2017-7A A1R2	Trinitas Clo VII Limited 4.72659%	0.76%	3,750,000
24	BKPRK.2019-1A ARR	Buckhorn Park Clo 4.74523%	0.75%	3,700,000
25	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 4.77606%	0.74%	3,650,000

Showing 25 of 300 holdings

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As of May 13, 2026