MUSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	2.20%	840,341
2	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	1.18%	432,000
3	KENINT.7.875 10.09.33 REGS	Kenya (Republic of) 7.875%	1.06%	400,000
4	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.02%	385,216
5	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	1.00%	530,000
6	MGNI.L 02.06.31 4	MAGNITE INC 2025 REPRICED TERM LOAN B	0.97%	372,188
7	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.95%	370,000
8	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.91%	346,500
9	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.91%	346,500
10	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.91%	345,603
11	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.89%	390,000
12	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.87%	318,000
13	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.86%	294,327
14	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.85%	296,000
15	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.82%	317,122
16	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.78%	300,000
17	n/a	South Field Llc 2025 1st Lien Term Loan B	0.78%	296,095
18	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.78%	287,000
19	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.77%	300,000
20	AEGEBZ.7.625 01.20.36 144A	Aegea Finance S.a r.l. 7.625%	0.77%	300,000
21	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.75%	288,000
22	GTE.9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	0.74%	355,000
23	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.73%	275,000
24	n/a	Arab Republic Of Egypt Sr Unsecured Regs 09/33 7.3	0.73%	275,000
25	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.72%	263,000

Showing 25 of 259 holdings

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As of Feb 4, 2026