ETF:SLNZ | ETF Holdings Page 3 | TCW Senior Loan ETF

SLNZ 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 fieldReported value
FundTCW Senior Loan ETF
Report date2026-04-30
Reported holdings310
SEC series IDS000085549

Positions 201–300 of 310

TickerIssuerWeightValue (USD)Balance
BCPE Empire Holdings IncBCPE Empire Holdings Inc0.218577%497,093.06497,481.1 PA
Antylia ScientificAntylia Scientific0.218069%495,937.5500,000 PA
Burlington Coat Factory Warehouse CorporationBurlington Coat Factory Warehouse Corporation0.217917%495,593.6494,974.88 PA
CONSTELLATION SOFTWARECONSTELLATION SOFTWARE0.215436%489,950500,000 PA
UNHUNITEDHEALTH GROUP INC0.215399%489,865500,000 PA
Hill Top Energy Center LLCHill Top Energy Center LLC0.214477%487,768.82484,438.31 PA
Inspired FinCo Holdings LimitedInspired FinCo Holdings Limited0.21378%486,185.24485,879.14 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.211826%481,740500,000 PA
BLACKHAWK NETWORK HOLDINGS INCBLACKHAWK NETWORK HOLDINGS INC0.20948%476,405.88480,090.58 PA
Jane Street Group LLCJane Street Group LLC0.208206%473,506.98473,743.85 PA
ADMI CorpADMI Corp0.208139%473,355.26499,583.39 PA
MJH Healthcare Holdings LLCMJH Healthcare Holdings LLC0.208021%473,086.69497,493.73 PA
Astoria Energy LLCAstoria Energy LLC0.207695%472,345.45470,105.4 PA
WMG ACQUISITION CORPWMG ACQUISITION CORP0.207488%471,875500,000 PA
Veritiv CorporationVeritiv Corporation0.206651%469,970.41484,273.43 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.206275%469,115500,000 PA
ADMI CorpADMI Corp0.205587%467,552.09497,395.84 PA
Apro LLCApro LLC0.203969%463,872.04460,848.87 PA
Alterra Mountain CompanyAlterra Mountain Company0.203657%463,163.01461,241.94 PA
TruGreen Limited PartnershipTruGreen Limited Partnership0.203549%462,917.5500,000 PA
GETYGETTY IMAGES INC0.195941%445,615500,000 PA
SPBSPECTRUM BRANDS INC0.193176%439,326.9501,000 PA
Hoya Midco LLCHoya Midco LLC0.189871%431,809.881,091,462.56 PA
GC Ferry Acquisition I IncGC Ferry Acquisition I Inc0.187115%425,542.74426,015.62 PA
Setanta Aircraft Leasing Designated Activity CompanySetanta Aircraft Leasing Designated Activity Company0.186279%423,640.84420,583.2 PA
State Street Global AdvisorsState Street Global Advisors0.18233%414,659.23414,659.23 NS
JUPITER BORROWER INCJUPITER BORROWER INC0.176763%402,000400,000 PA
Nuvei Technologies CorpNuvei Technologies Corp0.176549%401,512.97406,028 PA
IRMIRON MOUNTAIN INC0.175104%398,226.06401,405.19 PA
Michaels Companies, Inc. (The)Michaels Companies, Inc. (The)0.174363%396,542400,000 PA
Four Seasons Hotels LimitedFour Seasons Hotels Limited0.170895%388,654.15385,187.46 PA
MODIVCAREMODIVCARE0.165988%377,49458,076 NS
Alpha Generation LLCAlpha Generation LLC0.16316%371,062.05370,606.2 PA
Telenet Financing USD LLCTelenet Financing USD LLC0.158259%359,916.3361,146 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.152589%347,022.77347,363.19 PA
Pediatric Associates Holding Company, LLCPediatric Associates Holding Company, LLC0.152211%346,162.52347,465.52 PA
Birdsboro Power LLCBirdsboro Power LLC0.151338%344,176.46342,890.62 PA
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC0.151073%343,574.94341,680.32 PA
Cloud Software Group IncCloud Software Group Inc0.147461%335,359.15361,450.45 PA
Air Comm Corporation LLCAir Comm Corporation LLC0.146966%334,233.43332,468.02 PA
WeddingWire IncWeddingWire Inc0.136845%311,216.31369,063.29 PA
MATVMATIV HOLDINGS INC0.130258%296,235.73298,098.85 PA
Resideo Funding IncResideo Funding Inc0.129327%294,119.32292,778.39 PA
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L0.127314%289,542300,000 PA
CCRR Parent IncCCRR Parent Inc0.127136%289,136.37828,020.18 PA
EOC Borrower LLCEOC Borrower LLC0.125999%286,550285,833.99 PA
Help At Home IncHelp At Home Inc0.119174%271,027.7298,488.66 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.118651%269,838.82268,595.22 PA
CZRCAESARS ENTERTAINMENT INC0.117901%268,133.87270,955.88 PA
EDELMAN FINANCIAL CENTER LLCEDELMAN FINANCIAL CENTER LLC0.116814%265,662.5265,000 PA
AVISON YOUNG (CANADA) INC.AVISON YOUNG (CANADA) INC.0.11594%263,674.251,054,697 NS
WASTE PRO USA INCWASTE PRO USA INC0.11206%254,850250,000 PA
Emerald X, Inc.Emerald X, Inc.0.11034%250,937.5250,000 PA
Southern Veterinary Partners, LLCSouthern Veterinary Partners, LLC0.109577%249,203.86249,373.43 PA
GENMAB ASGENMAB AS0.109378%248,750250,000 PA
Dermatology Intermediate Holdings III IncDermatology Intermediate Holdings III Inc0.108635%247,061.02258,421.22 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.107576%244,652.2246,870.33 PA
MH Sub I LLCMH Sub I LLC0.105634%240,235.13260,001.76 PA
SBA Senior Finance II LLCSBA Senior Finance II LLC0.102778%233,740.98232,409.27 PA
Lernen Bidco LimitedLernen Bidco Limited0.10263%233,403.76238,167.1 PA
Camelot US Acquisition LLCCamelot US Acquisition LLC0.101448%230,714.79243,498.46 PA
ENREnergizer Holdings, Inc.0.097924%222,701.34221,962.21 PA
ModivCare Buyer LLCModivCare Buyer LLC0.092981%211,459.84233,873.06 PA
Allwyn Entertainment Financing US LLCAllwyn Entertainment Financing US LLC0.088274%200,754.7202,686.3 PA
TRANSDIGM INCTRANSDIGM INC0.087292%198,521.52197,970.17 PA
MH Sub I LLCMH Sub I LLC0.086123%195,862.28246,971.87 PA
BGSB&G Foods, Inc.0.085167%193,688200,000 PA
Engineered Machinery Holdings IncEngineered Machinery Holdings Inc0.084721%192,675.14191,157.35 PA
Altice Financing SAAltice Financing SA0.083779%190,532.84248,714.66 PA
Crisis Prevention Institute IncCrisis Prevention Institute Inc0.07972%181,302.22184,844.77 PA
GETYGETTY IMAGES INC0.078046%177,494200,000 PA
US FERTILITY ENTERPRISES LLCUS FERTILITY ENTERPRISES LLC0.072746%165,439.97164,473.69 PA
PMI (Us) Bidco, IncPMI (Us) Bidco, Inc0.06368%144,821.7143,743.62 PA
American Rock Salt Company LLCAmerican Rock Salt Company LLC0.062323%141,735.94140,785.64 PA
Secretariat Advisors LLCSecretariat Advisors LLC0.058787%133,695.24135,731.21 PA
Asurion LLCAsurion LLC0.054543%124,042.56123,743.72 PA
TricorBraun Holdings IncTricorBraun Holdings Inc0.052737%119,935125,000 PA
CELLNEX TELECOM SACELLNEX TELECOM SA0.046361%105,434.82100,000 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.040512%92,133.6691,972.25 PA
QDELQUIDELORTHO CORP0.035426%80,566.3784,806.7 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.034153%77,670.9577,495.42 PA
GC Ferry Acquisition I IncGC Ferry Acquisition I Inc0.032027%72,835.7372,916.67 PA
Liquid Tech Solutions LLCLiquid Tech Solutions LLC0.030617%69,630.1869,659.44 PA
LAKELAND TOURS LLCLAKELAND TOURS LLC0.030045%68,329.78310,589.91 PA
SPLAT SUPER HOLDCO LLCSPLAT SUPER HOLDCO LLC0.020767%47,229.253,976.23 PA
South Field LLCSouth Field LLC0.017984%40,899.4240,670.65 PA
Avison Young (Canada) IncAvison Young (Canada) Inc0.016309%37,091.44173,864.78 PA
Air Comm Corporation LLCAir Comm Corporation LLC0.007182%16,334.3216,248.04 PA
Secretariat Advisors LLCSecretariat Advisors LLC0.007154%16,270.5916,518.37 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.00555%12,621.5312,593.01 PA
Eurex DeutschlandEurex Deutschland0.00171%3,889.05-1 NC
FIRST BRANDS GROUP LLCFIRST BRANDS GROUP LLC0.000963%2,189.73556,474.58 PA
WS PURCHASER LLCWS PURCHASER LLC0.000554%1,261.0422,928 NS
AVISON YOUNG (CANADA) INC.AVISON YOUNG (CANADA) INC.0.000009%20.35370 NS
CINEWORLD GROUP PLC WTSCINEWORLD GROUP PLC WTS0.000001%3.13229,579 NS
Learning Care Group (US) No 2 IncLearning Care Group (US) No 2 Inc0%0.030.04 PA
Cyxtera DC Holdings IncCyxtera DC Holdings Inc0%0.03292,034.37 PA
Asurion LLCAsurion LLC0%0.010.01 PA
X Corp.X Corp.0%0.010.01 PA
Epicor Software CorporationEpicor Software Corporation0%00 PA

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