Companies included in MUSE
This is MUSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Romania Government International Bonds | Romania Government International Bonds | 432,000 | PA | 1.110111% |
| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 425,000 | PA | 1.052841% |
| ECOPETROL SA | ECOPETROL SA | 530,000 | PA | 0.997744% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 390,031 | PA | 0.993999% |
| Angola Government International Bonds | Angola Government International Bonds | 370,000 | PA | 0.979884% |
| REPUBLIC OF KENYA | REPUBLIC OF KENYA | 400,000 | PA | 0.970249% |
| Avolon TLB Borrower 1 (US) LLC | Avolon TLB Borrower 1 (US) LLC | 345,625 | PA | 0.882586% |
| TCP Sunbelt Acquisition Co | TCP Sunbelt Acquisition Co | 345,625 | PA | 0.879205% |
| Delivery Hero SE | Delivery Hero SE | 344,723.6 | PA | 0.873628% |
| Saudi Government International Bonds | Saudi Government International Bonds | 390,000 | PA | 0.85423% |
| Colombia Government International Bonds | Colombia Government International Bonds | 318,000 | PA | 0.853352% |
| REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA | 321,000 | PA | 0.837221% |
| YINSON BORONIA PRODUCTIO | YINSON BORONIA PRODUCTIO | 291,438 | PA | 0.820605% |
| ISTANBUL METROPOLITAN MU | ISTANBUL METROPOLITAN MU | 296,000 | PA | 0.815124% |
| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 300,000 | PA | 0.781284% |
| Brazil Government International Bonds | Brazil Government International Bonds | 300,000 | PA | 0.767267% |
| SUN | SUNOCO LP | 287,000 | PA | 0.755981% |
| South Field LLC | South Field LLC | 286,170 | PA | 0.731144% |
| IVORY COAST | IVORY COAST | 288,000 | PA | 0.714296% |
| MGNI | Magnite Inc | 280,213.69 | PA | 0.705158% |
| INDIKA INTI ENERGI PT | INDIKA INTI ENERGI PT | 270,000 | PA | 0.698607% |
| TERMOCANDELARIA POWER | TERMOCANDELARIA POWER | 263,000 | PA | 0.688367% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 275,000 | PA | 0.685547% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 251,000 | PA | 0.681057% |
| Egypt Government International Bonds | Egypt Government International Bonds | 275,000 | PA | 0.677372% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 305,000 | PA | 0.674762% |
| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 260,000 | PA | 0.668274% |
| GTE | GRAN TIERRA ENERGY INC | 283,000 | PA | 0.657907% |
| NI | NISOURCE INC | 255,000 | PA | 0.648594% |
| CNP | CENTERPOINT ENERGY INC | 253,000 | PA | 0.640756% |
| LNT | ALLIANT ENERGY CORP | 256,000 | PA | 0.639138% |
| Peer Holding III BV | Peer Holding III BV | 250,000 | PA | 0.636509% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 250,000 | PA | 0.636483% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 250,000 | PA | 0.63585% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 250,000 | PA | 0.635639% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 250,000 | PA | 0.635292% |
| TransDigm Inc | TransDigm Inc | 248,750 | PA | 0.633775% |
| Heartland Dental LLC | Heartland Dental LLC | 248,125 | PA | 0.631659% |
| GUGGENHEIM PARTNERS LLC | GUGGENHEIM PARTNERS LLC | 246,875 | PA | 0.629572% |
| WEC US Holdings Ltd | WEC US Holdings Ltd | 246,240.58 | PA | 0.627672% |
| Air Canada | Air Canada | 246,232.78 | PA | 0.625823% |
| Cleanova US Holdings LLC | Cleanova US Holdings LLC | 248,750 | PA | 0.625663% |
| Thermostat Purchaser III Inc | Thermostat Purchaser III Inc | 248,106.12 | PA | 0.61971% |
| Surf Holdings LLC | Surf Holdings LLC | 246,729.8 | PA | 0.608437% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 236,100.46 | PA | 0.603031% |
| Priority Holdings LLC | Priority Holdings LLC | 243,160.18 | PA | 0.601256% |
| Pelican Products Inc | Pelican Products Inc | 248,701.3 | PA | 0.599625% |
| ASP Dream Acquisition Co LLC | ASP Dream Acquisition Co LLC | 246,786.65 | PA | 0.59251% |
| Cloud Software Group Inc | Cloud Software Group Inc | 247,506.24 | PA | 0.583432% |
| Bear Mountain Park CLO, Ltd | Bear Mountain Park CLO, Ltd | 225,000 | PA | 0.572544% |
| Panama Government International Bonds | Panama Government International Bonds | 210,000 | PA | 0.570465% |
| Jupiter Buyer, Inc. | Jupiter Buyer, Inc. | 221,899.36 | PA | 0.566937% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 239,849 | PA | 0.565513% |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 300,000 | PA | 0.553785% |
| Glatfelter Corp | Glatfelter Corp | 224,864.65 | PA | 0.551589% |
| HUNGARY | HUNGARY | 200,000 | PA | 0.543224% |
| CITIGROUP INC | CITIGROUP INC | 210,000 | PA | 0.539749% |
| ESKOM HOLDINGS | ESKOM HOLDINGS | 200,000 | PA | 0.536156% |
| WEC | WEC ENERGY GROUP INC | 210,000 | PA | 0.530071% |
| CBB INTL SUKUK PROG WLL | CBB INTL SUKUK PROG WLL | 214,000 | PA | 0.528799% |
| ENFRAGEN ENERGIA SUR SAU | ENFRAGEN ENERGIA SUR SAU | 200,000 | PA | 0.528097% |
| CSN RESOURCES SA | CSN RESOURCES SA | 255,000 | PA | 0.52701% |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | 200,000 | PA | 0.522065% |
| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 198,101.48 | PA | 0.52175% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 205,000 | PA | 0.515169% |
| AYDEM YENILENEBILIR ENER | AYDEM YENILENEBILIR ENER | 200,000 | PA | 0.515002% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.509271% |
| Xerox Holdings Corp | Xerox Holdings Corp | 280,909.08 | PA | 0.508503% |
| KASPI.KZ JSC | KASPI.KZ JSC | 200,000 | PA | 0.507335% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 266,529 | PA | 0.505766% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 187,000 | PA | 0.505358% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 226,000 | PA | 0.505316% |
| Romania Government International Bonds | Romania Government International Bonds | 186,000 | PA | 0.503908% |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 253,000 | PA | 0.500887% |
| PORT OF SPAIN WATERFRONT | PORT OF SPAIN WATERFRONT | 192,266.67 | PA | 0.500159% |
| State Street Global Advisors | State Street Global Advisors | 196,659.16 | NS | 0.499639% |
| OMAN GOV INTERNTL BOND | OMAN GOV INTERNTL BOND | 180,000 | PA | 0.498802% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 190,000 | PA | 0.498487% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 247,487.44 | PA | 0.496733% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 186,000 | PA | 0.495898% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 199,000 | PA | 0.495177% |
| AEP | AMERICAN ELECTRIC POWER | 195,000 | PA | 0.493968% |
| SNAP | SNAP INC | 200,000 | PA | 0.492426% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 199,000 | PA | 0.489125% |
| MH Sub I LLC | MH Sub I LLC | 205,944.59 | PA | 0.483452% |
| UNFI | United Natural Foods Inc | 186,744.14 | PA | 0.477889% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 168,000 | PA | 0.462608% |
| El Salvador Government International Bonds | El Salvador Government International Bonds | 161,000 | PA | 0.458389% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 350,000 | PA | 0.454206% |
| KEDRION SPA | KEDRION SPA | 180,000 | PA | 0.448799% |
| D | DOMINION ENERGY INC | 175,000 | PA | 0.445274% |
| POST | POST HOLDINGS INC | 174,000 | PA | 0.44234% |
| TCW Central Cash Fund | TCW Central Cash Fund | 171,341.12 | NS | 0.435315% |
| BLACKHAWK NETWORK HOLDINGS INC | BLACKHAWK NETWORK HOLDINGS INC | 172,383.76 | PA | 0.434603% |
| Renaissance Holding Corp. | Renaissance Holding Corp. | 246,221.68 | PA | 0.427392% |
| FUGUE FINANCE BV | FUGUE FINANCE BV | 166,990.78 | PA | 0.42352% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 162,000 | PA | 0.418259% |
| Astrion Group, LLC | Astrion Group, LLC | 204,560.12 | PA | 0.414037% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 200,000 | PA | 0.394434% |
| DISH DBS CORP | DISH DBS CORP | 155,000 | PA | 0.39309% |
SEC N-PORT snapshot as of .