ETF:MUSE | ETF Holdings Page 2 | TCW Multisector Credit Income ETF

Companies included in MUSE Page 2

This is MUSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 259.

TickerIssuerShares ownedUnitReported weight
CBB INTL SUKUK PROG WLLCBB INTL SUKUK PROG WLL159,000PA0.392893%
BCPE FLAVOR DEBT/ISSUERBCPE FLAVOR DEBT/ISSUER175,000PA0.384335%
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC149,623.12PA0.38159%
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC150,000PA0.381214%
Ziggo Financing PartnershipZiggo Financing Partnership150,000PA0.378523%
BCPE North Star US HoldCo 2, Inc.BCPE North Star US HoldCo 2, Inc.147,681.84PA0.374444%
REPUBLIC OF GABONREPUBLIC OF GABON173,000PA0.372036%
QDELQUIDELORTHO CORP148,101.27PA0.357458%
PAPA JOHN'S INTERNATIONAPAPA JOHN'S INTERNATIONA146,000PA0.356826%
REPUBLIC OF GHANAREPUBLIC OF GHANA153,000PA0.3568%
STAR PARENT INCSTAR PARENT INC132,000PA0.351374%
GETYGETTY IMAGES INC155,000PA0.350965%
ITT HOLDINGS LLCITT HOLDINGS LLC140,000PA0.350699%
ARDONAGH FINCO LTDARDONAGH FINCO LTD135,000PA0.350017%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II140,000PA0.349226%
SSNCSS&C TECHNOLOGIES INC135,000PA0.347383%
CRMSALESFORCE INC137,000PA0.347221%
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC190,000PA0.346652%
UKG INCUKG INC140,000PA0.346352%
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN135,000PA0.343418%
Sri Lanka Government International BondsSri Lanka Government International Bonds141,000PA0.341723%
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR125,000PA0.336202%
MIDCONTINENT COMMUNICATIMIDCONTINENT COMMUNICATI140,000PA0.335856%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV100,000PA0.332872%
PROVINCIA DE BUENOS AIREPROVINCIA DE BUENOS AIRE168,096.6PA0.329567%
1261229 BC LTD1261229 BC LTD125,000PA0.328301%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER126,000PA0.326465%
ASURION LLCASURION LLC130,000PA0.325502%
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP122,000PA0.325468%
RIVERS ENTERPRISERIVERS ENTERPRISE125,000PA0.324188%
WASTE PRO USA INCWASTE PRO USA INC125,000PA0.323741%
ALTICE FRANCE SAALTICE FRANCE SA123,717PA0.321109%
USA COM PART/USA COM FINUSA COM PART/USA COM FIN125,000PA0.32066%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN125,000PA0.31951%
Legence Holdings LLCLegence Holdings LLC124,772.31PA0.31884%
Opal Bidco SASOpal Bidco SAS124,375PA0.317638%
MOHMOLINA HEALTHCARE INC125,000PA0.3175%
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL221,000PA0.316905%
VOYAGER PARENT LLCVOYAGER PARENT LLC124,375.78PA0.316491%
SPBSPECTRUM BRANDS INC142,000PA0.31636%
HOLDING SOCOTECHOLDING SOCOTEC123,750PA0.315239%
Trans Union LLCTrans Union LLC123,437.5PA0.314002%
Charter Communications Operating, LLCCharter Communications Operating, LLC123,437.5PA0.31379%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN119,000PA0.313725%
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS117,000PA0.311442%
Great Canadian Gaming CorporationGreat Canadian Gaming Corporation125,000PA0.310434%
NATL GAS TRANSMISSIONNATL GAS TRANSMISSION100,000PA0.305764%
NWLNEWELL BRANDS INC125,000PA0.303209%
SUBURBAN PROPANE PARTNRSSUBURBAN PROPANE PARTNRS120,000PA0.302108%
MICHAELS COS INC/THEMICHAELS COS INC/THE120,000PA0.30134%
FARMERS EXCHANGE CAP IIFARMERS EXCHANGE CAP II120,000PA0.296879%
ONT GAMING GTA/OTG CO-ISONT GAMING GTA/OTG CO-IS118,000PA0.296296%
Dermatology Intermediate Holdings III IncDermatology Intermediate Holdings III Inc121,865.68PA0.296071%
POTOMAC ENERGY CENTER LLCPOTOMAC ENERGY CENTER LLC114,998.7PA0.294726%
TRIPTripAdvisor Inc123,433.6PA0.294627%
ARDAGH GROUP SAARDAGH GROUP SA109,000PA0.294099%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER113,000PA0.282407%
GLOBAL SWITCH FINANCEGLOBAL SWITCH FINANCE100,000PA0.276069%
PUG LLCPUG LLC108,754.8PA0.27451%
GC Ferry Acquisition I IncGC Ferry Acquisition I Inc106,503.9PA0.270287%
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE100,000PA0.260413%
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH100,000PA0.258495%
PRMBPRIMO BRANDS CORPORATION100,000PA0.255959%
Heritage Environmental Services, Inc.Heritage Environmental Services, Inc.100,000PA0.255334%
ELECTRONIC ARTS INCELECTRONIC ARTS INC100,000PA0.254445%
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC100,000PA0.254196%
Amspec Parent LLCAmspec Parent LLC99,748.79PA0.253664%
CITY FOOTBALL GROUP LIMITEDCITY FOOTBALL GROUP LIMITED99,746.19PA0.253419%
Charlotte Buyer IncCharlotte Buyer Inc99,747.47PA0.253403%
Gloves Buyer IncGloves Buyer Inc99,500PA0.253083%
HDI Aerospace Intermediate Holding III CorporationHDI Aerospace Intermediate Holding III Corporation99,000PA0.252989%
HOLOGIC INCHOLOGIC INC100,000PA0.252953%
1440 Food Topco LLC1440 Food Topco LLC123,492.36PA0.252803%
LAVENDER DUTCH BORROWERCO BVLAVENDER DUTCH BORROWERCO BV99,750PA0.2524%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC95,000PA0.252103%
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN100,000PA0.251833%
WHWYNDHAM HOTELS & RESORTS100,000PA0.251698%
CERVED INFORMATION SOLUTCERVED INFORMATION SOLUT100,000PA0.251489%
Nuvei Technologies CorpNuvei Technologies Corp99,748.74PA0.250607%
Upfield B.V.Upfield B.V.100,000PA0.25038%
Genmab ASGenmab AS97,500PA0.249554%
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC100,000PA0.249316%
Arterra Wines Canada IncArterra Wines Canada Inc99,736.51PA0.249038%
TUPLE US BIDCO LLCTUPLE US BIDCO LLC100,000PA0.248982%
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC100,000PA0.247486%
CELHCelsius Holdings Inc96,736.1PA0.247333%
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP90,000PA0.243831%
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS95,000PA0.242823%
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN95,000PA0.241428%
Boxer Parent Company IncBoxer Parent Company Inc99,748.11PA0.235314%
WatchGuard Technologies IncWatchGuard Technologies Inc99,741.6PA0.234718%
ECHOECHOSTAR CORP85,000PA0.234388%
GOGO Intermediate Holdings LLCGOGO Intermediate Holdings LLC100,000PA0.22838%
Quartz Acquireco LLCQuartz Acquireco LLC99,744.25PA0.21176%
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC80,204PA0.204032%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND92,000PA0.201511%
VIRGIN MEDI O2 VI DACVIRGIN MEDI O2 VI DAC88,000PA0.201366%
CSC HOLDINGS LLCCSC HOLDINGS LLC110,000PA0.200173%
CVSCVS HEALTH CORP75,000PA0.197579%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU100,000PA0.197476%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.