ACLO ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | TCW AAA CLO ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 298 |
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| SEC series ID | S000085544 |
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Positions 201–298 of 298
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.171275% | 851,262.25 | 850,000 PA |
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| Elmwood CLO 36 Ltd | Elmwood CLO 36 Ltd | 0.171258% | 851,177.25 | 850,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.171249% | 851,128.8 | 850,000 PA |
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| Cedar Funding Ltd | Cedar Funding Ltd | 0.171231% | 851,042.95 | 850,000 PA |
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| Octagon Investment Partners 29, Ltd. | Octagon Investment Partners 29, Ltd. | 0.171221% | 850,992.8 | 850,000 PA |
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| Elmwood CLO III Ltd | Elmwood CLO III Ltd | 0.171189% | 850,833 | 850,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.171181% | 850,791.35 | 850,000 PA |
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| Aimco | Aimco | 0.171137% | 850,572.9 | 850,000 PA |
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| Cedar Funding Ltd | Cedar Funding Ltd | 0.168581% | 837,872.64 | 836,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.167347% | 831,736.36 | 830,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.166072% | 825,400.95 | 825,000 PA |
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| Henley Funding Ltd. | Henley Funding Ltd. | 0.165709% | 823,593.88 | 700,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.16103% | 800,340 | 800,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.160906% | 799,726.4 | 800,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.157093% | 780,772.98 | 780,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.155947% | 775,076.18 | 774,745.36 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.15172% | 754,068.33 | 755,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.15132% | 752,082 | 750,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.151133% | 751,150.5 | 750,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.151052% | 750,750 | 750,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.150936% | 750,174 | 750,000 PA |
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| Babson CLO Ltd | Babson CLO Ltd | 0.136042% | 676,146.15 | 675,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.133133% | 661,689.6 | 660,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.132872% | 660,391.33 | 659,585.32 PA |
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| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.131068% | 651,426.1 | 650,000 PA |
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| Allegro CLO Ltd | Allegro CLO Ltd | 0.125978% | 626,128.13 | 625,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.125101% | 621,767.62 | 620,000 PA |
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| Octagon Investment Partners 45, Ltd. | Octagon Investment Partners 45, Ltd. | 0.120839% | 600,588 | 600,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.120783% | 600,307.8 | 600,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 0.120625% | 599,523 | 600,000 PA |
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| Alinea CLO LTD | Alinea CLO LTD | 0.118826% | 590,580.56 | 590,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.116083% | 576,948.33 | 575,790.42 PA |
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| Palmer Square European Loan Funding 2020-1 DAC | Palmer Square European Loan Funding 2020-1 DAC | 0.112266% | 557,978.65 | 475,000 PA |
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| Aimco | Aimco | 0.105333% | 523,517.77 | 523,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.102823% | 511,043.97 | 510,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 0.102677% | 510,318.24 | 510,000 PA |
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| OCP Aegis CLO Ltd | OCP Aegis CLO Ltd | 0.100793% | 500,955 | 500,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.100786% | 500,922 | 500,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.100783% | 500,905.5 | 500,000 PA |
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| Elmwood CLO 25 Ltd | Elmwood CLO 25 Ltd | 0.100766% | 500,819.5 | 500,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.100748% | 500,731.5 | 500,000 PA |
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| AB BSL CLO Ltd | AB BSL CLO Ltd | 0.100724% | 500,613 | 500,000 PA |
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| RR Ltd | RR Ltd | 0.100718% | 500,584 | 500,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.100711% | 500,548.5 | 500,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.100709% | 500,535 | 500,000 PA |
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| Cedar Funding Ltd | Cedar Funding Ltd | 0.100705% | 500,518.5 | 500,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.100703% | 500,509 | 500,000 PA |
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| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 0.100695% | 500,469 | 500,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.100654% | 500,263.5 | 500,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.100646% | 500,223.5 | 500,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.100571% | 499,852.5 | 500,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.100562% | 499,808 | 500,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.096723% | 480,724.32 | 480,000 PA |
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| Alinea CLO LTD | Alinea CLO LTD | 0.094958% | 471,955.76 | 471,793.93 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.08566% | 425,741.63 | 425,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.080679% | 400,986 | 400,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.080664% | 400,910.8 | 400,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.080619% | 400,689.2 | 400,000 PA |
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| Danby Park CLO, Ltd | Danby Park CLO, Ltd | 0.080564% | 400,411.6 | 400,000 PA |
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| Apidos CLO | Apidos CLO | 0.080547% | 400,330 | 400,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.080239% | 398,796.4 | 400,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.079594% | 395,590.53 | 395,000 PA |
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| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 0.076587% | 380,649.04 | 380,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.074481% | 370,178.75 | 369,934.96 PA |
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| TCW Central Cash Fund | TCW Central Cash Fund | 0.069061% | 343,243.43 | 343,243.43 NS |
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| Aimco | Aimco | 0.067938% | 337,660.86 | 337,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.065964% | 327,849.14 | 327,073 PA |
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| Texas Debt Capital CLO, Ltd | Texas Debt Capital CLO, Ltd | 0.064677% | 321,455.82 | 321,000 PA |
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| 522 Funding CLO Ltd | 522 Funding CLO Ltd | 0.064483% | 320,488.32 | 320,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.064461% | 320,379.84 | 320,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.060336% | 299,877 | 300,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.05647% | 280,664.98 | 280,791.9 PA |
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| Greenacre Park CLO LLC | Greenacre Park CLO LLC | 0.050428% | 250,631.75 | 250,000 PA |
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| AGL Core 4 CLO Ltd | AGL Core 4 CLO Ltd | 0.050412% | 250,555.5 | 250,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.050405% | 250,521 | 250,000 PA |
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| Babson CLO Ltd | Babson CLO Ltd | 0.050396% | 250,475 | 250,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.050386% | 250,427.5 | 250,000 PA |
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| Aimco | Aimco | 0.050381% | 250,399 | 250,000 PA |
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| Captree Park CLO Ltd | Captree Park CLO Ltd | 0.050377% | 250,379.75 | 250,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.050376% | 250,373.75 | 250,000 PA |
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| Brookhaven Park CLO Ltd | Brookhaven Park CLO Ltd | 0.050374% | 250,364.25 | 250,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.050363% | 250,312.5 | 250,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.050355% | 250,271.75 | 250,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.050343% | 250,212.5 | 250,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.050329% | 250,140.5 | 250,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.050313% | 250,061.75 | 250,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.046346% | 230,347.07 | 230,000 PA |
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| TCI-Symphony CLO | TCI-Symphony CLO | 0.043102% | 214,220.38 | 213,974.95 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.037274% | 185,257.52 | 185,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 0.035497% | 176,424.59 | 176,140.12 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.029884% | 148,526.39 | 148,319.63 PA |
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| Octagon Investments Partners 36, Ltd. | Octagon Investments Partners 36, Ltd. | 0.027708% | 137,712.41 | 137,655.7 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.026577% | 132,092.8 | 132,000 PA |
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| Battery Park CLO Ltd. | Battery Park CLO Ltd. | 0.02015% | 100,149.1 | 100,000 PA |
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| Annisa CLO Ltd | Annisa CLO Ltd | 0.015314% | 76,112.85 | 76,062.04 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.003396% | 16,878.05 | 16,872.74 PA |
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| Bank of New York Mellon | Bank of New York Mellon | -0.001933% | -9,606.67 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.061567% | -305,997.18 | 1 NC |
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