MUSE Holdings List

As of Apr 22, 2026

No.	Symbol	Name	% Weight	Shares
1	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	1.22%	432,000
2	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	1.10%	530,000
3	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.08%	390,031
4	KENINT.7.875 10.09.33 REGS	Kenya (Republic of) 7.875%	1.08%	400,000
5	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	1.04%	370,000
6	BHRAIN.5.875 06.05.32 144A	CBB International Sukuk Programme Company WLL 5.875%	1.02%	373,000
7	MGNI.L 02.06.31 4	MAGNITE INC 2025 REPRICED TERM LOAN B	1.02%	371,250
8	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.96%	345,625
9	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.96%	345,625
10	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.95%	344,724
11	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.94%	390,000
12	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.94%	318,000
13	NGERIA.7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.90%	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	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.83%	300,000
17	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.82%	287,000
18	n/a	South Field Llc 2025 1st Lien Term Loan B	0.80%	286,170
19	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.79%	288,000
20	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.77%	275,000
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	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.75%	305,000
25	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.74%	251,000

As of Apr 22, 2026

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