MUSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	2.60%	940,000
2	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	1.14%	432,000
3	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.11%	399,842
4	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	1.05%	530,000
5	ADGB.5.5 04.30.54 144A	Abu Dhabi (Emirate of) 5.5%	1.01%	425,000
6	PHILIP.5.325 06.24.36	Philippines (Republic Of) 5.325%	1.01%	390,000
7	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.95%	343,875
8	BHRAIN.5.875 06.05.32 144A	CBB International Sukuk Programme Company WLL 5.875%	0.95%	373,000
9	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.91%	353,000
10	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.86%	296,000
11	NGERIA.7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.85%	321,000
12	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.84%	288,036
13	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.82%	390,000
14	GTE.9.75 04.15.31 144A	Gran Tierra Energy Inc 9.75%	0.81%	283,000
15	ACOM.9 08.15.31 144A	Arches Buyer Inc 9%	0.81%	290,000
16	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.80%	308,000
17	ADGB.5 04.30.34 144A	Abu Dhabi (Emirate of) 5%	0.79%	300,000
18	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.76%	300,000
19	INDYIJ.8.75 05.07.29 REGS	Indika Energy Tbk 8.75%	0.76%	270,000
20	n/a	South Field Llc 2025 1st Lien Term Loan B	0.76%	272,233
21	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.74%	288,000
22	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.74%	263,000
23	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.72%	251,000
24	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.70%	260,000
25	n/a	Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B	0.69%	250,000

Showing 25 of 269 holdings

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As of Oct 2, 2026