MUSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.31%	510,341
2	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	1.15%	432,000
3	KENINT.7.875 10.09.33 REGS	Kenya (Republic of) 7.875%	1.03%	400,000
4	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.99%	376,740
5	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.98%	530,000
6	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.96%	386,000
7	MGNI.L 02.06.31 4	MAGNITE INC 2025 REPRICED TERM LOAN B	0.96%	373,125
8	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.92%	370,000
9	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.90%	347,375
10	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.90%	347,375
11	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.90%	346,482
12	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.89%	390,000
13	LTMCI.7.625 01.07.31 144A	LATAM Airlines Group SA 7.625%	0.89%	330,000
14	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.89%	344,328
15	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.87%	320,000
16	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.84%	296,000
17	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.83%	294,327
18	n/a	South Field Llc 2025 1st Lien Term Loan B	0.77%	297,739
19	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.76%	300,000
20	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.76%	287,000
21	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.74%	288,000
22	AEGEBZ.7.625 01.20.36 144A	Aegea Finance S.a r.l. 7.625%	0.73%	300,000
23	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.73%	263,000
24	n/a	Arab Republic Of Egypt Sr Unsecured Regs 09/33 7.3	0.73%	275,000
25	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.70%	305,000

Showing 25 of 237 holdings

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As of Dec 23, 2025