MUSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	1.11%	432,000
2	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.96%	530,000
3	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.95%	376,740
4	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.94%	386,000
5	MGNI.L 02.06.31 4	MAGNITE INC 2025 REPRICED TERM LOAN B	0.93%	373,125
6	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.89%	370,000
7	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.89%	390,000
8	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.87%	347,375
9	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.87%	347,375
10	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.87%	346,482
11	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.86%	344,328
12	LTMCI.7.625 01.07.31 144A	LATAM Airlines Group SA 7.625%	0.86%	330,000
13	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.84%	320,000
14	LNT.V5.75 04.01.56	Alliant Energy Corporation 5.75%	0.83%	331,000
15	n/a	Kestrel Acquisition Llc 2025 Term Loan	0.83%	329,557
16	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.82%	330,000
17	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	0.82%	325,000
18	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.81%	296,000
19	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.80%	294,327
20	n/a	South Field Llc 2025 1st Lien Term Loan B	0.75%	297,739
21	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.75%	300,000
22	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.75%	292,000
23	AEGEBZ.7.625 01.20.36 144A	Aegea Finance S.a r.l. 7.625%	0.71%	300,000
24	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.70%	263,000
25	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.70%	288,000

Showing 25 of 244 holdings

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As of Dec 3, 2025