MULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Rec4.06Paysofrjpm	42.83%	4,317,000
2	n/a	Recv Pay4.04Recsofrjpm	35.19%	3,485,000
3	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	15.26%	1,510,832
4	n/a	Recv Pay4.16Recsofrjpm	4.71%	466,000
5	DRSLF.2024-115A DR	DRYDEN 115 CLO LTD 0.10811%	3.81%	375,000
6	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	3.01%	300,000
7	n/a	Recv Pay4.3Recsofrjpm	1.98%	198,000
8	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	1.66%	140,000
9	FNCL.6 9.11	Federal National Mortgage Association 6.34615%	1.63%	160,000
10	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	1.58%	150,000
11	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	1.44%	140,000
12	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	1.37%	120,000
13	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	1.37%	130,000
14	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.32%	160,000
15	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.11%	120,000
16	PRET.2026-RN2 A1	PRET 2026-RN2 LLC 0.125%	1.00%	99,267
17	PRET.2026-RN1 A1	PRET 2026-RN1 A1 6/66	0.96%	95,007
18	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.94%	90,000
19	RCO.2026-2 A1	RCO IX MORTGAGE LLC 2026-2 0.16129%	0.94%	92,757
20	PRET.2026-NPL1 A1	PRET 2026-NPL1 LLC 0.01786%	0.92%	92,155
21	GNR.2022-81 BI	Government National Mortgage Association	0.90%	629,574
22	GNR.2016-42 IO	Government National Mortgage Association 0.04348%	0.85%	438,777
23	DRMT.2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1 0.10145%	0.85%	83,684
24	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 0.19149%	0.84%	76,000
25	GNR.2023-40 CI	Government National Mortgage Association	0.83%	844,499

Showing 25 of 326 holdings

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As of Sep 3, 2026