ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	1.41%	8,203,243
2	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%	0.96%	5,600,000
3	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 4.96292%	0.94%	5,500,000
4	OCT51.2021-1A AR	Octagon Investment Partners 31 Ltd. 4.71921%	0.94%	5,500,000
5	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.77921%	0.94%	5,500,000
6	GCBSL.2017-19RA A2R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%	0.94%	5,500,000
7	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd 4.85292%	0.91%	5,288,000
8	MLFPK.2022-1A AR	Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921%	0.91%	5,280,000
9	GCBSL.2026-88A A1	GOLUB CAPITAL CLO 88B LTD 4.93038%	0.89%	5,200,000
10	n/a	Park Avenue Institutional Advi Paia 2022 2a A1r2 144a	0.86%	5,000,000
11	MDPK.2019-35A A1R2	Madison Park Funding XXXV Ltd. 4.94921%	0.86%	5,000,000
12	GCBSL.2024-77A A1	GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015%	0.86%	5,000,000
13	KKR.2013-1A A1R3	KKR Financial CLO 2013-1 Ltd. 5.00292%	0.86%	5,000,000
14	OCT64.2022-1A A1R	Octagon 64 Ltd. / Octagon 64 LLC 4.99373%	0.81%	4,700,000
15	KKR.2024-50A A1R	KKR CLO LTD 2024-50 4.99921%	0.81%	4,695,000
16	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 4.93292%	0.81%	4,700,000
17	VOYA.2017-3A A1RR	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.78921%	0.73%	4,281,553
18	STRAS.2025-1A A2	STRATUS FUNDING CLO 2025-1 LTD 5.08292%	0.73%	4,250,000
19	TRNTS.2017-7A A1R2	Trinitas Clo VII Limited 4.87015%	0.73%	4,250,000
20	BLUEM.2020-30A AR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.90292%	0.73%	4,230,000
21	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 4.86217%	0.71%	4,135,000
22	BABSN.LP-5A A	BARINGS LN PARTNERS CLO LTD 5 4.94921%	0.71%	4,133,549
23	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 4.80055%	0.71%	4,110,000
24	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.91921%	0.70%	4,070,000
25	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.33315%	0.69%	4,000,000

Showing 25 of 347 holdings

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As of Sep 18, 2026