MULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Rec4.06Paysofrjpm	48.75%	6,129,000
2	n/a	Recv Pay4.04Recsofrjpm	32.20%	4,009,000
3	INFXX	Franklin Institutional U.S. Government Money Market Fund	31.00%	3,859,814
4	n/a	Recv Pay4.16Recsofrjpm	9.12%	1,141,000
5	DRSLF.2024-115A DR	DRYDEN 115 CLO LTD 0.10811%	3.02%	375,000
6	ROCKT.2021-2A A2R	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%	2.41%	300,000
7	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	2.41%	300,000
8	n/a	Recv Pay4.3Recsofrjpm	2.39%	298,000
9	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	1.43%	170,000
10	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.41%	185,000
11	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	1.36%	150,000
12	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.33%	180,000
13	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	1.33%	140,000
14	FNCL.6 8.11	Federal National Mortgage Association 6.30769%	1.31%	160,000
15	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	1.27%	150,000
16	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	1.15%	140,000
17	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.06%	160,000
18	n/a	Ccp Initial Margin Jpmusd	0.96%	119,714
19	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0.07143%	0.88%	104,000
20	PRET.2026-RN2 A1	PRET 2026-RN2 LLC 0.125%	0.80%	100,000
21	PRET.2026-RN1 A1	PRET 2026-RN1 A1 6/66	0.78%	96,799
22	RCO.2026-2 A1	RCO IX MORTGAGE LLC 2026-2 0.16129%	0.76%	94,243
23	PRET.2026-NPL1 A1	PRET 2026-NPL1 LLC 0.01786%	0.75%	93,964
24	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.75%	90,000
25	GNR.2022-81 BI	Government National Mortgage Association	0.73%	633,582

Showing 25 of 335 holdings

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As of Aug 7, 2026