MUSE ETF holdings Page 2
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 Multisector Credit Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 259 |
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| SEC series ID | S000085548 |
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Positions 101–200 of 259
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CBB INTL SUKUK PROG WLL | CBB INTL SUKUK PROG WLL | 0.392893% | 154,643.4 | 159,000 PA |
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| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.384335% | 151,275.25 | 175,000 PA |
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| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.38159% | 150,194.68 | 149,623.12 PA |
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| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 0.381214% | 150,046.5 | 150,000 PA |
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| Ziggo Financing Partnership | Ziggo Financing Partnership | 0.378523% | 148,987.5 | 150,000 PA |
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| BCPE North Star US HoldCo 2, Inc. | BCPE North Star US HoldCo 2, Inc. | 0.374444% | 147,382.05 | 147,681.84 PA |
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| REPUBLIC OF GABON | REPUBLIC OF GABON | 0.372036% | 146,434.12 | 173,000 PA |
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| QDEL | QUIDELORTHO CORP | 0.357458% | 140,696.21 | 148,101.27 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.356826% | 140,447.62 | 146,000 PA |
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| REPUBLIC OF GHANA | REPUBLIC OF GHANA | 0.3568% | 140,437.17 | 153,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.351374% | 138,301.68 | 132,000 PA |
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| GETY | GETTY IMAGES INC | 0.350965% | 138,140.65 | 155,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.350699% | 138,035.8 | 140,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.350017% | 137,767.5 | 135,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.349226% | 137,456.2 | 140,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.347383% | 136,730.7 | 135,000 PA |
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| CRM | SALESFORCE INC | 0.347221% | 136,667.09 | 137,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.346652% | 136,442.8 | 190,000 PA |
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| UKG INC | UKG INC | 0.346352% | 136,325 | 140,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.343418% | 135,170.1 | 135,000 PA |
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| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.341723% | 134,502.72 | 141,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.336202% | 132,330 | 125,000 PA |
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| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.335856% | 132,193.6 | 140,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.332872% | 131,019.21 | 100,000 PA |
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| PROVINCIA DE BUENOS AIRE | PROVINCIA DE BUENOS AIRE | 0.329567% | 129,718.47 | 168,096.6 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.328301% | 129,220 | 125,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.326465% | 128,497.32 | 126,000 PA |
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| ASURION LLC | ASURION LLC | 0.325502% | 128,118.25 | 130,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.325468% | 128,104.88 | 122,000 PA |
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| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.324188% | 127,601.25 | 125,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.323741% | 127,425 | 125,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.321109% | 126,389.29 | 123,717 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.32066% | 126,212.5 | 125,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.31951% | 125,760 | 125,000 PA |
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| Legence Holdings LLC | Legence Holdings LLC | 0.31884% | 125,495.99 | 124,772.31 PA |
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| Opal Bidco SAS | Opal Bidco SAS | 0.317638% | 125,022.99 | 124,375 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.3175% | 124,968.75 | 125,000 PA |
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| REPUBLIC OF SENEGAL | REPUBLIC OF SENEGAL | 0.316905% | 124,734.61 | 221,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.316491% | 124,571.67 | 124,375.78 PA |
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| SPB | SPECTRUM BRANDS INC | 0.31636% | 124,519.8 | 142,000 PA |
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| HOLDING SOCOTEC | HOLDING SOCOTEC | 0.315239% | 124,078.56 | 123,750 PA |
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| Trans Union LLC | Trans Union LLC | 0.314002% | 123,591.8 | 123,437.5 PA |
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| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 0.31379% | 123,508.48 | 123,437.5 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.313725% | 123,482.73 | 119,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.311442% | 122,584.41 | 117,000 PA |
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| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 0.310434% | 122,187.5 | 125,000 PA |
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| NATL GAS TRANSMISSION | NATL GAS TRANSMISSION | 0.305764% | 120,349.56 | 100,000 PA |
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| NWL | NEWELL BRANDS INC | 0.303209% | 119,343.75 | 125,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.302108% | 118,910.4 | 120,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.30134% | 118,608 | 120,000 PA |
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| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 0.296879% | 116,852.4 | 120,000 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.296296% | 116,622.94 | 118,000 PA |
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| Dermatology Intermediate Holdings III Inc | Dermatology Intermediate Holdings III Inc | 0.296071% | 116,534.06 | 121,865.68 PA |
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| POTOMAC ENERGY CENTER LLC | POTOMAC ENERGY CENTER LLC | 0.294726% | 116,004.94 | 114,998.7 PA |
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| TRIP | TripAdvisor Inc | 0.294627% | 115,965.87 | 123,433.6 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.294099% | 115,758 | 109,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.282407% | 111,155.84 | 113,000 PA |
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| GLOBAL SWITCH FINANCE | GLOBAL SWITCH FINANCE | 0.276069% | 108,661.18 | 100,000 PA |
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| PUG LLC | PUG LLC | 0.27451% | 108,047.89 | 108,754.8 PA |
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| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 0.270287% | 106,385.68 | 106,503.9 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.260413% | 102,499 | 100,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.258495% | 101,744 | 100,000 PA |
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| PRMB | PRIMO BRANDS CORPORATION | 0.255959% | 100,746 | 100,000 PA |
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| Heritage Environmental Services, Inc. | Heritage Environmental Services, Inc. | 0.255334% | 100,500 | 100,000 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.254445% | 100,150 | 100,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.254196% | 100,052 | 100,000 PA |
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| Amspec Parent LLC | Amspec Parent LLC | 0.253664% | 99,842.55 | 99,748.79 PA |
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| CITY FOOTBALL GROUP LIMITED | CITY FOOTBALL GROUP LIMITED | 0.253419% | 99,746.19 | 99,746.19 PA |
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| Charlotte Buyer Inc | Charlotte Buyer Inc | 0.253403% | 99,739.99 | 99,747.47 PA |
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| Gloves Buyer Inc | Gloves Buyer Inc | 0.253083% | 99,613.93 | 99,500 PA |
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| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation | 0.252989% | 99,577.17 | 99,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.252953% | 99,563 | 100,000 PA |
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| 1440 Food Topco LLC | 1440 Food Topco LLC | 0.252803% | 99,503.97 | 123,492.36 PA |
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| LAVENDER DUTCH BORROWERCO BV | LAVENDER DUTCH BORROWERCO BV | 0.2524% | 99,345.02 | 99,750 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.252103% | 99,228.45 | 95,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.251833% | 99,122 | 100,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.251698% | 99,069 | 100,000 PA |
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| CERVED INFORMATION SOLUT | CERVED INFORMATION SOLUT | 0.251489% | 98,986.79 | 100,000 PA |
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| Nuvei Technologies Corp | Nuvei Technologies Corp | 0.250607% | 98,639.53 | 99,748.74 PA |
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| Upfield B.V. | Upfield B.V. | 0.25038% | 98,550 | 100,000 PA |
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| Genmab AS | Genmab AS | 0.249554% | 98,224.91 | 97,500 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.249316% | 98,131.5 | 100,000 PA |
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| Arterra Wines Canada Inc | Arterra Wines Canada Inc | 0.249038% | 98,022.04 | 99,736.51 PA |
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| TUPLE US BIDCO LLC | TUPLE US BIDCO LLC | 0.248982% | 98,000 | 100,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.247486% | 97,411 | 100,000 PA |
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| CELH | Celsius Holdings Inc | 0.247333% | 97,350.86 | 96,736.1 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.243831% | 95,972.4 | 90,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.242823% | 95,575.7 | 95,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.241428% | 95,026.6 | 95,000 PA |
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| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.235314% | 92,620.11 | 99,748.11 PA |
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| WatchGuard Technologies Inc | WatchGuard Technologies Inc | 0.234718% | 92,385.66 | 99,741.6 PA |
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| ECHO | ECHOSTAR CORP | 0.234388% | 92,255.6 | 85,000 PA |
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| GOGO Intermediate Holdings LLC | GOGO Intermediate Holdings LLC | 0.22838% | 89,891 | 100,000 PA |
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| Quartz Acquireco LLC | Quartz Acquireco LLC | 0.21176% | 83,349.29 | 99,744.25 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.204032% | 80,307.46 | 80,204 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.201511% | 79,315.04 | 92,000 PA |
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| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.201366% | 79,258.08 | 88,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.200173% | 78,788.6 | 110,000 PA |
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| CVS | CVS HEALTH CORP | 0.197579% | 77,767.5 | 75,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.197476% | 77,727 | 100,000 PA |
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