ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%	0.97%	5,600,000
2	GCBSL.2017-19RA A2R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%	0.95%	5,500,000
3	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 4.96292%	0.95%	5,500,000
4	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.77921%	0.95%	5,500,000
5	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd 4.85292%	0.91%	5,288,000
6	MLFPK.2022-1A AR	Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921%	0.91%	5,280,000
7	GCBSL.2026-88A A1	GOLUB CAPITAL CLO 88B LTD 4.93038%	0.90%	5,200,000
8	KKR.2013-1A A1R3	KKR Financial CLO 2013-1 Ltd. 5.00292%	0.86%	5,000,000
9	n/a	Park Avenue Institutional Advi Paia 2022 2a A1r2 144a	0.86%	5,000,000
10	GCBSL.2024-77A A1	GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015%	0.86%	5,000,000
11	MDPK.2019-35A A1R2	Madison Park Funding XXXV Ltd. 4.94921%	0.86%	5,000,000
12	OCT64.2022-1A A1R	Octagon 64 Ltd. / Octagon 64 LLC 4.99373%	0.81%	4,700,000
13	TGCXX	TCW Central Cash Cash Management	0.81%	4,703,243
14	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 4.93292%	0.81%	4,700,000
15	KKR.2024-50A A1R	KKR CLO LTD 2024-50 4.99921%	0.81%	4,695,000
16	STRAS.2025-1A A2	STRATUS FUNDING CLO 2025-1 LTD 5.37249%	0.73%	4,250,000
17	BLUEM.2020-30A AR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.90292%	0.73%	4,230,000
18	RAD.2023-21A A1R	RAD CLO 21 LTD 4.88015%	0.73%	4,205,000
19	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 4.86217%	0.71%	4,135,000
20	BABSN.LP-5A A	BARINGS LN PARTNERS CLO LTD 5 4.94921%	0.71%	4,133,549
21	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 5.09887%	0.71%	4,110,000
22	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.91921%	0.70%	4,070,000
23	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.33315%	0.69%	4,000,000
24	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.31015%	0.69%	4,000,000
25	MDPK.2021-59A A1R2	MADISON PARK FUNDING LTD MDPK 2021 59A A1R2 144A	0.69%	4,000,000

Showing 25 of 353 holdings

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As of Oct 15, 2026