MULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Irsusd3.45%2031-03-1	71.65%	10,911,000
2	n/a	Recv Pay3.3Recsofrjpm	64.09%	9,814,000
3	n/a	Recv Pay3.75Recsofrjpm	12.09%	1,852,000
4	T.4 02.28.30	United States Treasury Notes 4.06667%	9.29%	1,398,000
5	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	6.17%	930,000
6	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.38%	518,212
7	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	1.98%	300,000
8	CIFC.2022-4A BR	CIFC FUNDING 2022-IV LTD 0.2%	1.96%	300,000
9	TRNTS.2021-17A B1R	Trinitas Clo Xvii Ltd / Trinitas Clo FRN	1.96%	300,000
10	ROCKT.2021-2A A2R	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%	1.96%	300,000
11	WOODS.2021-25A B1R	NORTHWOOD CAPITAL 25 LIMITED 0.20588%	1.96%	300,000
12	SOLADV.5.625 09.30.33 144A	Solstice Advanced Materials Inc. 5.625%	1.75%	265,000
13	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	1.14%	150,000
14	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	1.13%	140,000
15	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	1.08%	150,000
16	FNCL.6 3.12	Federal National Mortgage Association 6.11538%	1.07%	160,000
17	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.94%	120,000
18	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.93%	140,000
19	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.90%	160,000
20	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.85%	130,000
21	n/a	Ccp Initial Margin Jpmusd	0.84%	128,203
22	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.79%	130,000
23	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.78%	110,000
24	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0.07143%	0.75%	104,000
25	GNR.2022-78 IO	Government National Mortgage Association 0.15686%	0.74%	661,985

Showing 25 of 283 holdings

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As of Feb 13, 2026