MULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Irsusd3.5%sofr202806	52.28%	7,870,000
2	n/a	Recv Irsusd3.55%sofr20310	44.08%	6,718,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	8.23%	1,230,000
4	T.4 02.28.30	United States Treasury Notes 4.06667%	5.97%	900,000
5	INFXX	Franklin Institutional U.S. Government Money Market Fund	3.04%	456,192
6	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.46%	385,000
7	n/a	Recv Irsusd3.8%sofr203606	2.43%	373,100
8	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.01%	300,000
9	WOODS.2021-25A B1R	NORTHWOOD CAPITAL 25 LIMITED 0.20588%	2.00%	300,000
10	TRNTS.2021-17A B1R	Trinitas Clo Xvii Ltd / Trinitas Clo FRN	2.00%	300,000
11	ROCKT.2021-2A A2R	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 0.20588%	2.00%	300,000
12	CIFC.2022-4A BR	CIFC FUNDING 2022-IV LTD 0.2%	2.00%	300,000
13	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	1.15%	150,000
14	n/a	Recv Irsusd4.05%sofr20560	1.13%	172,000
15	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	1.11%	140,000
16	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.11%	180,000
17	FNCL.6 6.11	Federal National Mortgage Association 6.23077%	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%	0.94%	140,000
20	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.94%	120,000
21	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.89%	160,000
22	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.88%	130,000
23	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.87%	130,000
24	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.78%	110,000
25	GNR.2022-78 IO	Government National Mortgage Association 0.15686%	0.75%	642,751

Showing 25 of 343 holdings

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As of May 28, 2026