MULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Pay4.36recsofr121628	39.79%	3,886,000
2	n/a	Recv Rec4.4paysofr121633j	36.30%	3,590,000
3	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	16.79%	1,631,915
4	DRSLF.2024-115A DR	DRYDEN 115 CLO LTD 0.10811%	3.88%	375,000
5	n/a	Recv Pay4.6recsofr121656j	3.60%	357,000
6	FNCL.5 11.11	Federal National Mortgage Association	3.56%	370,000
7	n/a	Recv Pay4.48recsofr121636	3.29%	323,000
8	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	2.97%	300,000
9	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.98%	200,000
10	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	1.65%	140,000
11	FNCL.6 11.11	Federal National Mortgage Association	1.63%	160,000
12	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	1.58%	150,000
13	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	1.44%	140,000
14	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	1.37%	120,000
15	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	1.35%	130,000
16	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.29%	160,000
17	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.11%	120,000
18	PRET.2026-RN2 A1	PRET 2026-RN2 LLC 0.125%	1.01%	99,267
19	PRET.2026-RN1 A1	PRET 2026-RN1 A1 6/66	0.96%	94,648
20	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	0.93%	90,000
21	RCO.2026-2 A1	RCO IX MORTGAGE LLC 2026-2 0.16129%	0.93%	91,107
22	PRET.2026-NPL1 A1	PRET 2026-NPL1 LLC 0.01786%	0.93%	91,937
23	GNR.2022-81 BI	Government National Mortgage Association	0.88%	621,539
24	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 0.19149%	0.86%	76,000
25	DRMT.2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1 0.10145%	0.83%	81,332

Showing 25 of 340 holdings

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As of Oct 19, 2026