MUSE 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 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 201–259 of 259
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.196687% | 77,416.34 | 86,000 PA |
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| ISLAMIC REP OF PAKISTAN | ISLAMIC REP OF PAKISTAN | 0.196124% | 77,194.8 | 82,000 PA |
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| Planview Parent Inc | Planview Parent Inc | 0.195847% | 77,085.85 | 99,746.84 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.192127% | 75,621.78 | 78,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.191814% | 75,498.4 | 76,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.191548% | 75,393.75 | 75,000 PA |
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| ETR | ENTERGY CORP | 0.190622% | 75,029.25 | 75,000 PA |
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| LAD | LITHIA MOTORS INC | 0.189702% | 74,667 | 75,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.189001% | 74,391.12 | 72,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.18622% | 73,296.72 | 72,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.185333% | 72,947.44 | 73,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.183628% | 72,276.48 | 72,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.17994% | 70,824.6 | 70,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.179616% | 70,697.25 | 75,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.178484% | 70,251.84 | 72,000 PA |
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| LUNA 1.5 SARL | LUNA 1.5 SARL | 0.177537% | 69,878.9 | 65,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.177379% | 69,816.75 | 75,000 PA |
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| ModivCare Buyer LLC | ModivCare Buyer LLC | 0.174356% | 68,627.08 | 75,901.06 PA |
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| Cloudera Inc | Cloudera Inc | 0.171016% | 67,312.14 | 74,480.52 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.169153% | 66,578.85 | 65,000 PA |
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| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.167413% | 65,894.31 | 81,000 PA |
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| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 0.161368% | 63,514.8 | 60,000 PA |
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| SolarWinds Holdings Inc | SolarWinds Holdings Inc | 0.161088% | 63,404.69 | 74,375 PA |
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| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.15654% | 61,614.6 | 60,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.153478% | 60,409.2 | 60,000 PA |
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| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.149351% | 58,785 | 60,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.148915% | 58,613.4 | 60,000 PA |
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| Cast and Crew Payroll LLC | Cast and Crew Payroll LLC | 0.139926% | 55,075.13 | 123,071.54 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.126952% | 49,968.5 | 50,000 PA |
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| Arches Buyer Inc | Arches Buyer Inc | 0.122767% | 48,321.52 | 48,315.48 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.105014% | 41,333.6 | 40,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.103657% | 40,799.46 | 38,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.100619% | 39,604 | 40,000 PA |
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| MODIVCARE | MODIVCARE | 0.096657% | 38,044.5 | 5,853 NS |
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| Tempo Acquisition LLC | Tempo Acquisition LLC | 0.094224% | 37,086.6 | 49,873.73 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.091807% | 36,135.45 | 45,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.087948% | 34,616.45 | 55,000 PA |
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| CSV | CARRIAGE SERVICES INC | 0.086166% | 33,915 | 35,000 PA |
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| LUXCO3 SHARES | LUXCO3 SHARES | 0.068527% | 26,972.56 | 1,312 NS |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.066015% | 25,983.75 | 25,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.04908% | 19,317.8 | 20,000 PA |
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| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 0.046262% | 18,208.94 | 18,229.17 PA |
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| South Field LLC | South Field LLC | 0.045722% | 17,996.44 | 17,895.78 PA |
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| GETY | GETTY IMAGES INC | 0.045095% | 17,749.4 | 20,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.038269% | 15,062.57 | -12 NC |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.029471% | 11,599.73 | 11,538.46 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.025269% | 9,946.05 | -4 NC |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.023084% | 9,085.86 | 9,000 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.021046% | 8,283.71 | 6,914.4 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.020027% | 7,882.67 | -3 NC |
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| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | 0.009844% | 3,874.5 | 258,300 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.004362% | 1,716.98 | -1 NC |
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| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 0.000997% | 392.4 | 99,720.39 PA |
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| First Brands Group LLC | First Brands Group LLC | 0% | 0 | 0 PA |
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| First Brands Group, LLC | First Brands Group, LLC | 0% | 0 | 0 PA |
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| VT Topco Inc | VT Topco Inc | 0% | 0 | 0 PA |
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| PLTK | Playtika Holding Corp | 0% | 0 | 0 PA |
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| DTI Holdco Inc | DTI Holdco Inc | 0% | 0 | 0 PA |
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| Goldman Sachs International | Goldman Sachs International | -0.022515% | -8,861.87 | 1 NC |
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