MUSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.15%	602,341
2	n/a	Ssc Government Mm Gvmxx	1.03%	535,636
3	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.875%	0.99%	505,000
4	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.76%	530,000
5	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.76%	372,000
6	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.72%	368,450
7	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.72%	386,000
8	MGNI.L 02.06.31 4	MAGNITE INC 2025 REPRICED TERM LOAN B	0.72%	374,062
9	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.68%	348,000
10	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.67%	370,000
11	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.67%	347,362
12	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.67%	390,000
13	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.67%	348,250
14	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.67%	348,250
15	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.66%	345,746
16	KESTRE.L 11.06.31	KESTREL ACQUISITION LLC 2024 TERM LOAN B	0.66%	343,557
17	BHRAIN.6.75 09.20.29 144A	Bahrain (Kingdom of) 6.75%	0.66%	328,000
18	LTMCI.7.625 01.07.31 144A	LATAM Airlines Group SA 7.625%	0.66%	330,000
19	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.64%	320,000
20	LNT.V5.75 04.01.56	Alliant Engy FRN 5.875%	0.63%	331,000
21	AEP.V6.05 03.15.56 D	Amer Elec Pwr Co FRN 6.05%	0.63%	330,000
22	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.63%	294,327
23	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.62%	296,000
24	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.60%	334,000
25	HAHGRO.L 09.24.31 9	HELP AT HOME INC 2024 TERM LOAN B	0.60%	348,250

Showing 25 of 299 holdings

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As of Sep 26, 2025