French Republic Government Bonds OAT

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CHICAGO 60606 312-525-7100 UBS GLOBAL ALLOCATION FUND S000002979 549300BJHWLZT9BPJI53 2025-06-30 2024-12-31 N 158145624.86 10988845.20 147156779.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6306439.56000000 AUD EUR GBP JPY USD UST 60% MSCI AC WORLD (FX) 40% CITI WGBI (FXHedged) 60% MSCI AC WORLD (FX) 40% CITI WGBI (FXHedged) French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 75000.00000000 PA 62664.09000000 0.042583216447 Long DBT NUSS FR N 2 2032-05-25 None 0.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 3132DTCV0 355789.53000000 PA USD 292778.32000000 0.198956732184 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Purchased JPY / Sold USD 000000000 1.00000000 NC -9386.78000000 -0.00637876149 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 383532.75000000 USD 58800000.00000000 JPY 2025-01-17 -9386.78000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 3132DSW24 234852.33000000 PA USD 221218.76000000 0.150328622650 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Purchased USD / Sold CNH 000000000 1.00000000 NC 348412.80000000 0.236762995768 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 69305000.00000000 CNY 9793955.97000000 USD 2025-01-17 348412.80000000 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 000000000 12762.00000000 NS 326786.39000000 0.222066826112 Long EC CORP NL N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SN9 290000.00000000 PA USD 137484.62000000 0.093427309511 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 510.00000000 NS 335724.07000000 0.228140402892 Long EC CORP FR N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RY6 133000.00000000 PA USD 93533.97000000 0.063560761669 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N Dynatrace Inc N/A Dynatrace, Inc. 268150109 3148.00000000 NS USD 171093.80000000 0.116266338795 Long EC CORP US N 1 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 49613.00000000 NS USD 4417541.52000000 3.001928643863 Long EC RF US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 3132DWC35 112670.74000000 PA USD 96198.15000000 0.065371198134 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Osaka Exchange 3538001249AILNPRUX57 Future 000000000 34.00000000 NC 75369.32000000 0.051217021855 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPH5 Index 2025-03-13 935551015.00000000 JPY 75369.32000000 N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 64000000.00000000 PA 371708.03000000 0.252593207638 Long DBT NUSS JP N 2 2036-03-20 Fixed 0.40000000 N N N N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp. 000000000 6900.00000000 NS 343454.19000000 0.233393385471 Long EC CORP JP N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3140XLG77 216712.82000000 PA USD 180019.59000000 0.122331835757 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Blackrock Inc 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 467.00000000 NS USD 478726.37000000 0.325317237239 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Purchased USD / Sold KRW 000000000 1.00000000 NC 18925.25000000 0.012860603530 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 290000000.00000000 KRW 215997.20000000 USD 2025-01-17 18925.25000000 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 2679123.94000000 NS USD 2679123.94000000 1.820591580075 Long STIV RF US N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3140XGTV1 371759.66000000 PA USD 344758.78000000 0.234279916152 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 4.00000000 N N N N N N HPEFS Equipment Trust N/A HPEFS Equipment Trust 40444MAL5 200000.00000000 PA USD 202078.12000000 0.137321651416 Long ABS-O CORP US N 2 2032-04-20 Fixed 5.82000000 N N N N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Co. Ltd. 000000000 4900.00000000 NS 217961.17000000 0.148114935991 Long EC CORP JP N 1 N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFF3 200000.00000000 PA USD 177365.84000000 0.120528486971 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LB1 2250000.00000000 PA USD 2215588.19000000 1.505597088437 Long STIV UST US N 2 2025-05-15 None 0.00000000 N N N N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 3948.00000000 NS USD 238064.40000000 0.161776032711 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 Purchased USD / Sold AUD 000000000 1.00000000 NC 155282.16000000 0.105521580696 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2925000.00000000 AUD 1965738.65000000 USD 2025-01-17 155282.16000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 Purchased USD / Sold GBP 000000000 1.00000000 NC 5985.96000000 0.004067743269 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 150000.00000000 GBP 193748.24000000 USD 2025-01-17 5985.96000000 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 6235.00000000 NS USD 372416.55000000 0.253074680528 Long EC CORP US N 1 N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 240000.00000000 PA 138066.49000000 0.093822717729 Long DBT NUSS AU N 2 2034-12-21 Fixed 3.50000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 11587.00000000 NS 166598.69000000 0.113211698696 Long EC CORP GB N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 3132DMYS8 290635.64000000 PA USD 215044.58000000 0.146132974978 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 1.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1424.00000000 NS USD 720344.64000000 0.489508292899 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 478.00000000 NS 336048.92000000 0.228361153849 Long EC CORP NL N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 2591.00000000 NS USD 311826.85000000 0.211901110312 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 11710.00000000 NS 422200.69000000 0.286905361054 Long EC CORP GB N 1 N N N OneMain Direct Auto Receivables Trust N/A OneMain Direct Auto Receivables Trust 68267EAC8 200000.00000000 PA USD 196995.12000000 0.133867512224 Long ABS-O CORP US N 2 2028-11-14 Fixed 4.19000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 12390.00000000 NS USD 870273.60000000 0.591392120710 Long EC CORP US N 1 N N N GM Financial Automobile Leasing Trust 254900DSTG5GSVOBDN09 GM Financial Automobile Leasing Trust 362541AF1 100000.00000000 PA USD 100459.48000000 0.068266973653 Long ABS-O CORP US N 2 2027-01-20 Fixed 5.51000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 Future 000000000 78.00000000 NC -259434.43000000 -0.17629798001 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 10 Year Euro BUND Futures RXH5 Comdty 2025-03-06 10658775.66000000 EUR -259434.43000000 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 8146.00000000 NS USD 583986.74000000 0.396846642981 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3140MHS91 322418.26000000 PA USD 277948.03000000 0.188878847880 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 254000.00000000 PA 142303.55000000 0.096702000634 Long DBT NUSS GB N 2 2051-07-31 Fixed 1.25000000 N N N N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 720.00000000 NS USD 129895.20000000 0.088269939244 Long EC CORP US N 1 N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe 000000000 146000.00000000 PA 149236.64000000 0.101413363587 Long DBT NUSS DE N 2 2044-07-04 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36179RVA4 71047.07000000 PA USD 62619.68000000 0.042553037749 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 Purchased CNY / Sold USD 000000000 1.00000000 NC -69267.31000000 -0.04707041711 N/A DFE CN N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2334071.41000000 USD 16515000.00000000 CNY 2025-01-17 -69267.31000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31418EMR8 407601.01000000 PA USD 383686.83000000 0.260733369462 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 4.50000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 118000.00000000 PA 127579.19000000 0.086696100780 Long DBT NUSS IT N 2 2037-02-01 Fixed 4.00000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Purchased CNH / Sold USD 000000000 1.00000000 NC -20196.43000000 -0.01372443053 N/A DFE CN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 615781.51000000 USD 4370000.00000000 CNY 2025-01-17 -20196.43000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 Purchased CAD / Sold USD 000000000 1.00000000 NC -7542.19000000 -0.00512527524 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 210000.00000000 USD 290866.17000000 CAD 2025-01-17 -7542.19000000 N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F042616 300000.00000000 PA USD 281997.00000000 0.191630314723 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 4.50000000 N N N N N N Tourmaline Oil Corp 894500QKSAGWVM0ZG560 Tourmaline Oil Corp. 89156V106 4993.00000000 NS 231058.03000000 0.157014872528 Long EC CORP CA N 2 N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 Japan Government CPI-Linked Bonds 000000000 54900000.00000000 PA 368105.12000000 0.250144859686 Long DBT NUSS JP N 2 2031-03-10 Fixed 0.00500000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased GBP / Sold USD 000000000 1.00000000 NC -43790.81000000 -0.02975792899 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3060504.79000000 USD 2410000.00000000 GBP 2025-01-17 -43790.81000000 N N N Flagstar Mortgage Trust N/A Flagstar Mortgage Trust 33849NAB1 35273.56000000 PA USD 32606.41000000 0.022157599585 Long ABS-MBS CORP US N 2 2048-09-25 Variable 4.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 496.00000000 NS USD 258034.08000000 0.175346375883 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgage Trust 5493006021R83VCLAO08 Wells Fargo Commercial Mortgage Trust 95001NBB3 130000.00000000 PA USD 124232.41000000 0.084421805292 Long ABS-MBS CORP US N 2 2051-06-15 Variable 4.40500000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 Purchased USD / Sold IDR 000000000 1.00000000 NC 7519.50000000 0.005109856316 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5720300000.00000000 IDR 362756.04000000 USD 2025-01-17 7519.50000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Purchased CAD / Sold USD 000000000 1.00000000 NC -44031.94000000 -0.02992178824 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1537062.22000000 USD 2145000.00000000 CAD 2025-01-17 -44031.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Purchased SGD / Sold USD 000000000 1.00000000 NC -22608.60000000 -0.01536361427 N/A DFE SG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 498857.23000000 USD 650000.00000000 SGD 2025-01-17 -22608.60000000 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36179VDP2 187599.99000000 PA USD 169079.77000000 0.114897710041 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YU8 858000.00000000 PA USD 817005.39000000 0.555193849639 Long DBT UST US N 2 2026-11-30 Fixed 1.62500000 N N N N N N Drive Auto Receivables Trust N/A Drive Auto Receivables Trust 262108AF0 54093.08000000 PA USD 53603.89000000 0.036426381525 Long ABS-O CORP US N 2 2029-01-16 Fixed 1.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3140XLDF2 218093.21000000 PA USD 179215.12000000 0.121785160299 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp. 000000000 26500.00000000 NS 567406.02000000 0.385579258604 Long EC CORP JP N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 2681.00000000 NS USD 202871.27000000 0.137860634398 Long EC CORP US N 1 N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 97000.00000000 PA 98773.13000000 0.067121018975 Long DBT NUSS ES N 2 2027-04-30 Fixed 1.50000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 85000.00000000 PA 57290.57000000 0.038931655158 Long DBT NUSS FR N 2 2040-05-25 Fixed 0.50000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1848184.25000000 NS USD 1848184.25000000 1.255928713763 Long STIV RF US N 2 N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421LAA0 100000.00000000 PA USD 96211.30000000 0.065380134182 Long ABS-MBS CORP US N 2 2038-08-10 Fixed 2.83500000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 4624.00000000 NS USD 389155.84000000 0.264449820728 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCS8 200000.00000000 PA USD 163216.46000000 0.110913313254 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. 969457100 16406.00000000 NS USD 887892.72000000 0.603365147057 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 407.00000000 NS USD 283585.39000000 0.192709700942 Long EC CORP US N 1 N N N AmeriCredit Automobile Receivables Trust N/A AmeriCredit Automobile Receivables Trust 03066TAC5 25128.73000000 PA USD 25026.97000000 0.017007011201 Long ABS-O CORP US N 2 2026-11-18 Fixed 2.45000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 Future 000000000 396.00000000 NC -52786.18000000 -0.03587070886 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX Banks Index Futures CAH5 Index 2025-03-21 2934829.30000000 EUR -52786.18000000 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. 216648501 1812.00000000 NS USD 166577.16000000 0.113197068041 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 Purchased USD / Sold AUD 000000000 1.00000000 NC 4283.35000000 0.002910739151 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 120000.00000000 AUD 78558.49000000 USD 2025-01-17 4283.35000000 N N N Dell Equipment Finance Trust N/A Dell Equipment Finance Trust 24702EAF7 175000.00000000 PA USD 178590.32000000 0.121360579113 Long ABS-O CORP US N 2 2029-10-22 Fixed 6.75000000 N N N N N N Dryden Senior Loan Fund N/A Dryden 102 CLO Ltd. 26253TAG0 250000.00000000 PA USD 253406.75000000 0.172201886033 Long ABS-CBDO CORP KY N 2 2036-10-15 Floating 7.55600000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 Purchased AUD / Sold USD 000000000 1.00000000 NC -1113.96000000 -0.00075698856 N/A DFE AU N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 273456.13000000 USD 440000.00000000 AUD 2025-01-17 -1113.96000000 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36179RQZ5 61767.74000000 PA USD 54441.04000000 0.036995264591 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association, TBA 21H052611 550000.00000000 PA USD 545005.45000000 0.370357010570 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.50000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 92538DAA7 31230.41000000 PA USD 28259.55000000 0.019203702381 Long ABS-MBS CORP US N 2 2064-02-25 Variable 0.91800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3140QEPQ9 412954.00000000 PA USD 358191.73000000 0.243408241759 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N The Montreal Exchange / Bourse De Montreal N/A Future 000000000 -8.00000000 NC 40600.79000000 0.027590159348 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short Montreal Exchange S&P/TSX 60 Index Futures PTH5 Index 2025-03-20 -2434521.60000000 CAD 40600.79000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31418DKQ4 565549.40000000 PA USD 465980.83000000 0.316656039277 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 2.50000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe 000000000 300000.00000000 PA 287507.34000000 0.195374851681 Long DBT NUSS DE N 2 2028-11-15 None 0.00000000 N N N N N N BELGIUM KINGDOM 549300SZ25JZFHRHWD76 Kingdom of Belgium Government Bonds 000000000 73000.00000000 PA 79472.74000000 0.054005490051 Long DBT NUSS BE N 2 2045-06-22 Fixed 3.75000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 Purchased JPY / Sold USD 000000000 1.00000000 NC 4.90000000 0.000003329782 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 108166.55000000 USD 17000000.00000000 JPY 2025-01-17 4.90000000 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 2021.00000000 NS USD 244116.59000000 0.165888782402 Long EC CORP US N 1 N N N OneMain Financial Issuance Trust N/A OneMain Financial Issuance Trust 682696AB5 100000.00000000 PA USD 93311.89000000 0.063409847793 Long ABS-O CORP US N 2 2035-09-14 Fixed 2.21000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 3132DMVD4 180748.22000000 PA USD 150987.83000000 0.102603380115 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 740.00000000 NS USD 190350.20000000 0.129351974431 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Purchased BRL / Sold USD 000000000 1.00000000 NC -315104.63000000 -0.21412851703 N/A DFE BR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3639075.79000000 USD 20590000.00000000 BRL 2025-01-17 -315104.63000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 4419.00000000 NS USD 836516.70000000 0.568452708691 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBT7 250000.00000000 PA USD 240736.88000000 0.163592109419 Long 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