MUSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	2.18%	790,341
2	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	1.22%	432,000
3	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.06%	385,216
4	KENINT.7.875 10.09.33 REGS	Kenya (Republic of) 7.875%	1.06%	400,000
5	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	1.05%	530,000
6	MGNI.L 02.06.31 4	MAGNITE INC 2025 REPRICED TERM LOAN B	1.02%	372,188
7	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	1.01%	370,000
8	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.96%	346,500
9	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.96%	346,500
10	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.95%	345,603
11	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.92%	390,000
12	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.91%	318,000
13	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.89%	296,000
14	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.88%	291,438
15	n/a	South Field Llc 2025 1st Lien Term Loan B	0.82%	296,095
16	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.82%	300,000
17	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.81%	287,000
18	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.77%	288,000
19	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.76%	275,000
20	AEGEBZ.7.625 01.20.36 144A	Aegea Finance S.a r.l. 7.625%	0.75%	300,000
21	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.75%	263,000
22	INDYIJ.8.75 05.07.29 REGS	Indika Energy Tbk 8.75%	0.74%	270,000
23	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.73%	251,000
24	n/a	Arab Republic Of Egypt Sr Unsecured Regs 09/33 7.3	0.72%	275,000
25	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.72%	305,000

Showing 25 of 262 holdings

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As of Mar 17, 2026