Breakdown by Country

MUSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	1.39%	501,341
2	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.32%	492,000
3	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	1.21%	432,000
4	ADGB.5.5 04.30.54 144A	Abu Dhabi (Emirate of) 5.5%	1.14%	425,000
5	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.09%	390,031
6	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	1.06%	370,000
7	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	1.06%	530,000
8	BHRAIN.5.875 06.05.32 144A	CBB International Sukuk Programme Company WLL 5.875%	1.01%	373,000
9	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.96%	345,625
10	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.96%	345,625
11	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.96%	344,724
12	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.93%	390,000
13	NGERIA.7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.92%	321,000
14	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.89%	291,438
15	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.89%	296,000
16	ADGB.5 04.30.34 144A	Abu Dhabi (Emirate of) 5%	0.85%	300,000
17	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.83%	300,000
18	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.83%	287,000
19	n/a	South Field Llc 2025 1st Lien Term Loan B	0.80%	286,170
20	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.79%	288,000
21	INDYIJ.8.75 05.07.29 REGS	Indika Energy Tbk 8.75%	0.76%	270,000
22	n/a	Arab Republic Of Egypt Sr Unsecured Regs 09/33 7.3	0.75%	275,000
23	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.75%	263,000
24	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.74%	251,000
25	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.73%	260,000

Showing 25 of 261 holdings

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As of May 13, 2026