ACLO Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	32.41%	90,940,688
2	n/a	ELMWOOD CLO 38 LTD 1%	1.96%	5,500,000
3	n/a	Aimco Clo Ser 2017-A / Aimco Cl 144A FRN 1%	1.96%	5,500,000
4	n/a	Allegro Clo XV Ltd / LLC 1%	1.96%	5,500,000
5	n/a	Cedar Funding XII CLO LTD / LLC 1%	1.96%	5,500,000
6	n/a	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 1%	1.96%	5,500,000
7	n/a	Madison Pk Fdg Xlix Ltd / Madison Pk FRN 1%	1.96%	5,500,000
8	MAGNE 2023-34A A1R	MAGNETITE XXXIV LIMITED 1%	1.96%	5,500,000
9	n/a	Octagon Investment Partners Xx Oct21 2014 1a A2r4	1.96%	5,500,000
10	OAKC 2014-10RA AR2	OAK HILL CREDIT OAKC 2014 10RA AR2 144A	1.96%	5,500,000
11	PLMRS 2021-1A A1AR	PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A	1.96%	5,500,000
12	n/a	Rockford Tower Clo 2025-1 FRN 1%	1.96%	5,500,000
13	SIXST 2021-17A A1R	SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A	1.96%	5,500,000
14	n/a	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.672%	1.96%	5,500,000
15	n/a	Neuberger Berman Clo XVII Ltd. 5.46778%	1.96%	5,500,000
16	OCT51 2021-1A AR	OCTAGON 51 LTD 5.3087%	1.96%	5,500,000
17	REG18 2021-1A A1R	Regatta Xviii Fdg Ltd / Regatta Xvii FRN 1%	1.96%	5,500,000
18	BCC 2021-1A AR	BAIN CAPITAL CREDIT CLO 2021-1 5.31333%	1.96%	5,500,000
19	TREST 2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 1%	1.96%	5,500,000
20	CEDF 2017-8A ARR	Cedar Funding VIII CLO, Ltd 5.54192%	1.96%	5,500,000
21	RAD 2023-21A A1R	RAD CLO 21 LTD 5.38689%	1.96%	5,500,000
22	n/a	Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.32423%	1.78%	5,000,000
23	AGL 2021-16A AR	Agl Clo 16 Ltd / Agl Clo 16 FRN 5.2752%	1.78%	5,000,000
24	n/a	CIFC Funding 2014-IV-R LTD / LLC 1%	1.43%	4,000,000
25	n/a	Madison Park Funding II Ltd 1%	0.80%	2,250,000
26	n/a	Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.66317%	0.72%	2,000,000
27	n/a	Octagon Investment Partners 39 5.60313%	0.71%	2,000,000
28	n/a	ALINEA CLO LTD 5.45322%	0.71%	2,000,000
29	ROCKT 2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%	0.57%	1,600,000
30	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.62288%	0.39%	1,100,000
31	n/a	Aqueduct European Clo Aque 2024 10A B 144A	0.38%	1,000,000
32	LCM 40A A1R	Lcm 40 Ltd / Lcm 40 FRN 5.67198%	0.36%	1,000,000
33	INVCO 2024-4A A1	INVESCO U.S CLO 2024-4 LTD 5.64764%	0.36%	1,000,000
34	RAD 2024-27A A1	RAD CLO 27 LTD 5.61136%	0.36%	1,000,000
35	n/a	Oha Credit Funding 4 Ltd / Llc 5.58009%	0.36%	1,000,000
36	DRSLF 2019-68A ARR	DRYDEN 68 CLO LTD 5.40198%	0.36%	1,000,000
37	ARES 2013-2A AR3	Ares XXVII CLO Ltd. 2013-27 5.44984%	0.36%	1,000,000
38	DRSLF 2016-43A AR3	Dryden 43 Senior Loan Fund 5.36317%	0.36%	1,000,000
39	n/a	OCP Clo 2019-16 Ltd. 5.63401%	0.36%	1,000,000
40	SIXST 2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.44317%	0.36%	1,000,000
41	BCC 2021-6A A1R	BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.38317%	0.36%	1,000,000
42	CLVR 2021-3A AR	CLOVER CLO 2021-3 LLC 5.37007%	0.36%	1,000,000
43	n/a	PALMER SQUARE CLO 2024-4 LTD 5.83097%	0.36%	1,000,000
44	OCP 2021-23A AR	Osd Clo 2021-23 Ltd/Llc 5.44168%	0.36%	1,000,000
45	n/a	LCM 37 LTD 5.36198%	0.36%	1,000,000
46	APID 2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 5.47084%	0.36%	1,000,000
47	n/a	BAIN CAPITAL CREDIT CLO LTD 5.35369%	0.36%	1,000,000
48	n/a	BARINGS CLO LTD 5.49043%	0.36%	1,000,000
49	MDPK 2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.38198%	0.36%	1,000,000
50	n/a	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.45317%	0.36%	1,000,000
51	n/a	Ssc Government Mm Gvmxx	0.35%	986,381
52	n/a	Henley Clo Hnly 1X B1r Regs	0.32%	850,000
53	n/a	Aurium Clo Aclo 8X B1 Regs	0.32%	850,000
54	ELM36 2024-12RA AR	ELMWOOD CLO 36 LTD 5.74506%	0.31%	850,000
55	MDPK 2024-67A A1	MADISON PARK FUNDING LXVII 5.81007%	0.31%	850,000
56	CEDF 2021-14A AR	CEDAR FUNDING XIV CLO LTD 5.68198%	0.30%	850,000
57	n/a	SYMPHONY CLO 43 LTD 5.82198%	0.30%	850,000
58	FLAT 2024-2A A	FLATIRON CLO 25 LTD 5.61992%	0.30%	850,000
59	MDPK 2019-37A AR2	Madison Park Funding Xxxvii Ltd/Llc 5.83198%	0.30%	850,000
60	OCT29 2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.30%	850,000
61	OCP 2021-22A AR	OCP CLO 2021-22 LTD 5.64317%	0.30%	850,000
62	NEUB 2022-52A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664%	0.30%	850,000
63	n/a	Voya Clo 2019-1 Ltd / Llc 6.04872%	0.30%	850,000
64	n/a	Aimco CLO 11 Ltd /Llc 5.80288%	0.30%	850,000
65	n/a	Elmwood Clo III Ltd / Llc 5.89317%	0.30%	850,000
66	n/a	CIFC FUNDING 2021-1 LTD 5.72007%	0.30%	830,000
67	n/a	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.98198%	0.30%	825,000
68	n/a	Ocp Clo 2016-11 Ltd 6.25007%	0.29%	825,000
69	n/a	Symphony Clo Xxii Ltd / Symphony Clo FRN 5.47317%	0.29%	800,000
70	n/a	Rockford Tower Europe Clo Rfte 2019 1A B1r 144A	0.29%	750,000
71	n/a	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.74317%	0.28%	800,000
72	n/a	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 6.	0.27%	750,000
73	n/a	AB BSL CLO 4 LTD 6.29317%	0.27%	750,000
74	n/a	ARES LI CLO LTD 5.92225%	0.24%	660,000
75	n/a	DRYDEN 93 CLO LTD 5.66073%	0.22%	620,000
76	n/a	AMMC CLO 23 LTD 5.72288%	0.21%	600,000
77	n/a	DRYDEN 108 CLO LTD 5.80317%	0.21%	600,000
78	GLM 2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%	0.20%	550,000
79	n/a	OCTAGON 61 LTD 6.14317%	0.19%	539,672
80	n/a	RR 27 Ltd. / RR 27 LLC 6.25198%	0.18%	500,000
81	n/a	APIDOS CLO XLVII LTD 5.80007%	0.18%	500,000
82	PLMRS 2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 5.69317%	0.18%	500,000
83	GLM 2024-19A A	GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 5.79317%	0.18%	500,000
84	CEDF 2018-9A AR	Cedar Funding IX CLO 5.71317%	0.18%	500,000
85	n/a	Magnetite Xix. Limited 5.75288%	0.18%	500,000
86	n/a	OCP AEGIS CLO 2023-29 LTD 5.84317%	0.18%	500,000
87	n/a	Providus Clo Prvd 3X B1r Regs	0.15%	400,000
88	n/a	RAD CLO 22 LTD 6.12317%	0.14%	400,000
89	DANBY 2022-1A AR	Danby Park CLO Ltd. / Danby Park CLO LLC 5.65317%	0.14%	400,000
90	NEUB 2014-17A AR3	Neuberger Berman Clo XVII Ltd. 5.69009%	0.14%	400,000
91	SYMP 2022-35A AR	Symphony CLO 35 Ltd / Symphony CLO 35 LLC 5.99664%	0.14%	400,000
92	DRSLF 2022-94A AR	DRYDEN 94 CLO LTD 5.66198%	0.14%	400,000
93	n/a	APIDOS CLO XLIX LTD 6.24595%	0.14%	400,000
94	OAKC 2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.64317%	0.14%	400,000
95	GCBSL 2023-66A A	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25007%	0.14%	400,000
96	RAD 2024-26A A	RAD CLO 26 LTD 5.96199%	0.14%	400,000
97	MDPK 2021-59A A1R	Madison Park Funding Lix Ltd / Llc 5.79317%	0.14%	395,000
98	n/a	BARINGS CLO LTD 2024-I 5.92317%	0.09%	250,000
99	n/a	INVESCO U.S CLO 2023-1 LTD 6.34009%	0.09%	250,000
100	n/a	OHA CREDIT FUNDING 1, LTD 6.29317%	0.09%	250,000
101	n/a	CIFC FUNDING 2024-I LTD 5.79317%	0.09%	250,000
102	n/a	AIMCO CLO 22 LTD 5.79317%	0.09%	250,000
103	n/a	Barings Clo Ltd 2023-Iv / Bari FRN 6.04317%	0.09%	250,000
104	n/a	CAPTREE PARK CLO LTD 6.19317%	0.09%	250,000
105	n/a	Goldentree Loan Management US CLO 12 Ltd. 5.94317%	0.09%	250,000
106	REG27 2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.83007%	0.09%	250,000
107	GALXY 2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.54758%	0.09%	250,000
108	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 5.37317%	0.09%	250,000
109	n/a	BAIN CAPITAL CREDIT CLO 2020-3 LTD 5.50034%	0.07%	190,000
110	DRSLF 2016-45A A1RR	Dryden 45 Senior Loan Fund 5.38198%	0.07%	186,355
111	ARES 2023-ALF4A A1	ARES LOAN FUNDING IV LTD 6.05198%	0.06%	180,000
112	n/a	Dryden 72 CLO Ltd / LLC 5.42298%	0.04%	124,182
113	OCT66 2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.07298%	0.04%	100,000
114	n/a	OCP CLO 2014-7 Ltd. 5.67478%	0.01%	16,656

As of Feb 26, 2025

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