MULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Rec4.06Paysofrjpm	40.66%	6,124,000
2	n/a	Recv Pay4.04Recsofrjpm	38.96%	5,842,000
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	13.74%	2,060,275
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	8.20%	1,230,000
5	n/a	Recv Pay4.16Recsofrjpm	4.10%	615,000
6	n/a	Recv Pay4.3Recsofrjpm	2.73%	409,000
7	DRSLF.2024-115AR DR	DRYDEN 115 CLO LTD 0.10811%	2.50%	375,000
8	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	2.45%	385,000
9	TRNTS.2021-17A B1R	TRINITAS CLO LTD 2021-17	2.00%	300,000
10	CIFC.2022-4A BR	CIFC FUNDING 2022-IV LTD 0.2%	2.00%	300,000
11	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	2.00%	300,000
12	ROCKT.2021-2A A2R	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%	2.00%	300,000
13	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	1.19%	170,000
14	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	1.12%	150,000
15	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.11%	180,000
16	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	1.10%	140,000
17	FNCL.6 8.11	Federal National Mortgage Association 6.30769%	1.09%	160,000
18	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	1.06%	150,000
19	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.95%	140,000
20	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.93%	120,000
21	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.88%	160,000
22	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.87%	130,000
23	GNR.2022-78 IO	Government National Mortgage Association 0.15686%	0.74%	636,950
24	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0.07143%	0.74%	104,000
25	FHR.5158 IV	Federal Home Loan Banks 0.02041%	0.72%	513,983

Showing 25 of 339 holdings

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As of Jul 8, 2026