ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	1.53%	7,723,243
2	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%	1.11%	5,600,000
3	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 4.8831%	1.09%	5,500,000
4	OCT51.2021-1A AR	Octagon Investment Partners 31 Ltd. 4.66523%	1.09%	5,500,000
5	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.72523%	1.09%	5,500,000
6	GCBSL.2017-19RA A2R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.07523%	1.09%	5,500,000
7	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd 4.7731%	1.05%	5,288,000
8	GCBSL.2024-77A A1	GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%	0.99%	5,000,000
9	VOYA.2017-3A A1RR	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%	0.96%	4,875,000
10	OCT64.2022-1A A1R	Octagon 64 Ltd. / Octagon 64 LLC 4.93214%	0.93%	4,700,000
11	BLUEM.2020-30A AR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231%	0.84%	4,230,000
12	BABSN.LP-5A A	BARINGS LN PARTNERS CLO LTD 5 4.89523%	0.82%	4,133,549
13	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 4.77606%	0.82%	4,135,000
14	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72895%	0.81%	4,110,000
15	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523%	0.80%	4,070,000
16	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.24192%	0.79%	4,000,000
17	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.16659%	0.79%	4,000,000
18	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.67523%	0.79%	4,000,000
19	BCC.2020-2A AR3	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A	0.79%	4,000,000
20	CIFC.2014-4RA A1B2	CIFC Funding 2013-I Ltd. 4.88038%	0.79%	4,000,000
21	BOYCE.2022-1A A2R	BOYCE PARK CLO LTD 4.92214%	0.79%	4,000,000
22	HLM.2023-17A AR	HPS Loan Management 2023-17 Ltd/LLC 4.93606%	0.74%	3,750,000
23	TRNTS.2017-7A A1R2	Trinitas Clo VII Limited 4.72659%	0.74%	3,750,000
24	DRSLF.2022-113A AR3	Dryden 37 Senior Loan Fund 4.7631%	0.73%	3,705,000
25	BKPRK.2019-1A ARR	Buckhorn Park Clo 4.74523%	0.73%	3,700,000

Showing 25 of 321 holdings

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As of Jul 2, 2026