MUSE Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	2.25%	1,112,702
2	n/a	Magnite Inc 2025 Repriced Term Loan B	0.75%	375,000
3	TIWARE L 10.24.31 5	TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B	0.71%	350,000
4	AES 6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.71%	350,000
5	n/a	Tcp Sunbelt Acquisition Co 2024 Term Loan B	0.71%	349,125
6	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.71%	348,241
7	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.71%	369,279
8	n/a	Kestrel Acquisition Llc 2024 Term Loan B	0.71%	348,250
9	AVOL L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.71%	349,125
10	OTEXCN L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.70%	347,164
11	HEARTL L 04.28.28 11	HEARTLAND DENTAL LLC 2024 TERM LOAN	0.70%	348,241
12	WRENCH L 04.30.26 5	WRENCH GROUP LLC 2019 TERM LOAN B	0.70%	348,241
13	n/a	VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0.70%	350,000
14	n/a	Help At Home Inc 2024 Term Loan B	0.69%	349,125
15	SAMMIN 9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.69%	360,290
16	INET L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.68%	348,228
17	BHRAIN 6.75 09.20.29 144A	Bahrain (Kingdom of) 6.75%	0.67%	328,000
18	EGYPT 5.875 02.16.31 144a	Egypt (Arab Republic of) 5.875%	0.66%	396,000
19	FMCN 8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.66%	320,000
20	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.65%	386,000
21	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.65%	348,000
22	KENINT 6.3 01.23.34 144A	Kenya (Republic of) 6.3%	0.64%	412,000
23	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.64%	296,000
24	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.62%	334,000
25	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.62%	297,354
26	n/a	South Field Llc 2025 Term Loan B	0.60%	298,337
27	n/a	TELENET FINANCING USD LLC 2020 USD TERM LOAN AR	0.59%	300,000
28	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.58%	370,000
29	SVMSTR L 11.02.27 5	TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN	0.58%	298,442
30	XRX L 11.19.29 2	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.57%	297,963
31	SENEGL 6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.56%	387,000
32	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.54%	263,000
33	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.53%	259,000
34	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.53%	251,000
35	TERMOC 7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.53%	263,000
36	JORDAN 7.75 01.15.28 144A	Jordan (Kingdom Of) 7.75%	0.53%	256,000
37	CZR L 02.06.30 3	CAESARS ENTERTAINMENT CORP TERM LOAN B	0.52%	260,317
38	YKBNK V9.743 PERP 144A	Yapi Ve Kredi Bankasi A.S. 9.743%	0.52%	251,000
39	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.52%	289,000
40	n/a	Galaxy Pipeline Assets Sr Secured Regs 09/40 2.94	0.51%	313,550
41	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.51%	305,000
42	AKBNK V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	0.51%	253,000
43	n/a	Potomac Energy Center Llc Term Loan	0.51%	250,000
44	GRNKEN 4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.51%	272,210
45	CIFC 2023-3A B	CIFC FUNDING 2023-III LTD 6.56947%	0.51%	250,000
46	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.51%	262,000
47	COLOM 4.125 05.15.51	Colombia (Republic Of) 4.125%	0.51%	460,000
48	QLIK L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B	0.51%	250,000
49	ROCKT 2022-2A BR	ROCKFORD TOWER CLO 2022-2 LTD 6.76947%	0.51%	250,000
50	OAKC 2018-1A B1R	OHA CREDIT FUNDING 1, LTD 6.26947%	0.51%	250,000

As of May 9, 2025

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