MUSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	1.69%	600,000
2	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	1.23%	432,000
3	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	1.19%	530,000
4	ADGB.5.5 04.30.54 144A	Abu Dhabi (Emirate of) 5.5%	1.13%	425,000
5	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.12%	394,906
6	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	1.08%	370,000
7	BHRAIN.5.875 06.05.32 144A	CBB International Sukuk Programme Company WLL 5.875%	1.01%	373,000
8	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	1.00%	353,000
9	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.98%	343,844
10	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.97%	344,750
11	NGERIA.7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.92%	321,000
12	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.91%	390,000
13	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.90%	288,036
14	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.89%	296,000
15	ADGB.5 04.30.34 144A	Abu Dhabi (Emirate of) 5%	0.85%	300,000
16	ACOM.9 08.15.31 144A	Arches Buyer Inc 9%	0.85%	290,000
17	PHILIP.5.325 06.24.36	Philippines (Republic Of) 5.325%	0.83%	300,000
18	GTE.9.75 04.15.31 144A	Gran Tierra Energy Inc 9.75%	0.82%	283,000
19	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.81%	300,000
20	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.80%	288,000
21	INDYIJ.8.75 05.07.29 REGS	Indika Energy Tbk 8.75%	0.78%	270,000
22	n/a	South Field Llc 2025 1st Lien Term Loan B	0.77%	273,012
23	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.77%	263,000
24	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.77%	251,000
25	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.75%	275,000

Showing 25 of 270 holdings

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As of Aug 14, 2026