MULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Irsusd3.63%2030-09-1	39.51%	5,964,800
2	n/a	Recv Irs Usd Fixed 3.13%	21.54%	3,261,000
3	n/a	Recv Irsusd3.58%2027-09-1	14.27%	2,158,000
4	T.4 02.28.30	United States Treasury Notes 4.06667%	12.55%	1,870,000
5	n/a	Recv Irsusd3.18%2030-12-1	10.99%	1,675,000
6	n/a	Recv Ibxxlltrsofrindx202	8.52%	5,642
7	n/a	Recv Irsusd3.53%2035-12-1	8.02%	1,221,000
8	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	6.20%	930,000
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.55%	385,647
10	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	2.00%	300,000
11	TRNTS.2021-17A B1R	Trinitas Clo Xvii Ltd / Trinitas Clo FRN	1.99%	300,000
12	CIFC.2022-4A BR	Cifc Fdg 2022-Iv Ltd / Cifc Fdg 2022 FRN 0.2%	1.99%	300,000
13	WOODS.2021-25A B1R	NORTHWOOD CAPITAL 25 LIMITED 0.20588%	1.99%	300,000
14	ROCKT.2021-2A A2R	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%	1.98%	300,000
15	SOLADV.5.625 09.30.33 144A	Solstice Advanced Materials Inc. 5.625%	1.75%	265,000
16	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	1.16%	140,000
17	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	1.16%	150,000
18	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.10%	180,000
19	FNCL.6 12.11	Federal National Mortgage Association	1.08%	160,000
20	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	1.07%	150,000
21	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.96%	120,000
22	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.95%	140,000
23	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	0.90%	160,000
24	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.85%	130,000
25	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.79%	110,000

Showing 25 of 263 holdings

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As of Nov 20, 2025