U.S. Treasury Notes

NPORT-P false 0000886244 XXXXXXXX S000053041 C000237722 C000166868 C000166870 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. CHICAGO 60606 312-525-7100 UBS Multi Income Bond Fund S000053041 549300OHZ6UI1RKLNQ71 2025-06-30 2025-03-31 N 38483370.44 4800954.20 33682416.24 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 276447.00000000 EUR NZD TRY USD N 50% BARCLAYS US INTERMEDIATE CORP 25% BARCLAYS US CORP HY 25% BARCLAYS GLOB EM HARD CCY Agg hUSD 50% BARCLAYS US INTERMEDIATE CORP 25% BARCLAYS US CORP HY 25% BARCLAYS GLOB EM HARD CCY Agg hUSD United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGQ8 800000.00000000 PA USD 801812.50000000 2.380507663959 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc. 019736AE7 150000.00000000 PA USD 146294.04000000 0.434333567276 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748XAD4 300000.00000000 PA USD 290645.43000000 0.862899585139 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206RMN9 58000.00000000 PA USD 40717.12000000 0.120885389307 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAG2 159000.00000000 PA USD 159088.31000000 0.472318579719 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N HPEFS Equipment Trust N/A HPEFS Equipment Trust 40444MAL5 250000.00000000 PA USD 253843.58000000 0.753638272834 Long ABS-O CORP US N 2 2032-04-20 Fixed 5.82000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PAM8 150000.00000000 PA USD 145791.73000000 0.432842255024 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 NCR Voyix Corp. 62886EAY4 150000.00000000 PA USD 144333.08000000 0.428511657155 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156RAP3 260000.00000000 PA USD 263706.82000000 0.782921326430 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkiye Government Bonds 000000000 24500000.00000000 PA 558895.05000000 1.659308067502 Long DBT NUSS TR N 2 2025-10-01 Fixed 12.60000000 N N N N N N HPEFS Equipment Trust N/A HPEFS Equipment Trust 403963AE1 100000.00000000 PA USD 100752.20000000 0.299124027451 Long ABS-O CORP US N 2 2031-05-20 Fixed 5.33000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967MV0 200000.00000000 PA USD 195375.90000000 0.580053101321 Long DBT CORP US N 2 2026-02-18 Fixed 3.87500000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 Agile Group Holdings Ltd. 000000000 200000.00000000 PA USD 16500.00000000 0.048986984432 Long DBT CORP KY N 2 2025-01-02 None 0.00000000 Y N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NDS7 64000.00000000 PA USD 39031.81000000 0.115881858717 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020AS6 125000.00000000 PA USD 119631.95000000 0.355176271047 Long DBT CORP US N 2 2026-03-09 Fixed 5.37500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GYU2 200000.00000000 PA USD 193743.80000000 0.575207546333 Long DBT CORP US N 2 2026-11-10 Fixed 4.12500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding, Inc. 05352TAA7 275000.00000000 PA USD 265042.37000000 0.786886451706 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456BAH4 90000.00000000 PA USD 84357.94000000 0.250450975366 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAW5 200000.00000000 PA USD 199300.24000000 0.591704106320 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001ABD3 250000.00000000 PA USD 237978.93000000 0.706537584193 Long DBT CORP US N 2 2029-04-15 Fixed 3.87500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom, Inc. 11135FBP5 300000.00000000 PA USD 248656.29000000 0.738237685290 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 QNB Finance Ltd. 000000000 250000.00000000 PA USD 241375.00000000 0.716620204085 Long DBT CORP KY N 2 2027-02-12 Fixed 2.75000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold EUR 000000000 1.00000000 NC 182.89000000 0.000542983611 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30000.00000000 EUR 32656.69000000 USD 2025-04-22 182.89000000 N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp. 66977WAR0 250000.00000000 PA USD 248764.43000000 0.738558743017 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161NAV3 150000.00000000 PA USD 124167.78000000 0.368642733690 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884LAF6 277000.00000000 PA USD 272043.84000000 0.807673173033 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N EXPEDIA GROUP INC N/A Expedia Group, Inc. 30212PAP0 250000.00000000 PA USD 243792.28000000 0.723796886372 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corp. 31428XCU8 100000.00000000 PA USD 81182.41000000 0.241023118476 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AM1 200000.00000000 PA USD 199615.06000000 0.592638777983 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448CAQ7 250000.00000000 PA USD 228650.75000000 0.678843074590 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 Nabors Industries, Inc. 62957HAJ4 150000.00000000 PA USD 147944.90000000 0.439234818980 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 Solventum Corp. 83444MAR2 200000.00000000 PA USD 202732.98000000 0.601895596074 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967HA2 50000.00000000 PA USD 54088.61000000 0.160584114912 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 Indonesia Government International Bonds 455780AX4 100000.00000000 PA USD 109900.00000000 0.326283005402 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.62500000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. 78573NAL6 31000.00000000 PA USD 31225.58000000 0.092705878870 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QBB3 150000.00000000 PA USD 116752.50000000 0.346627448482 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 2383955.00000000 NS USD 2383955.00000000 7.077743422601 Long STIV RF US N 2 N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc. 87264ADF9 375000.00000000 PA USD 375466.61000000 1.114725877516 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 LYB International Finance BV 50247VAC3 50000.00000000 PA USD 43193.20000000 0.128236643393 Long DBT CORP NL N 2 2044-03-15 Fixed 4.87500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750AN3 300000.00000000 PA USD 312007.79000000 0.926322469792 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAS8 200000.00000000 PA USD 206900.00000000 0.614267095702 Long DBT CORP NL N 2 2027-01-17 Fixed 7.37500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287YAR0 100000.00000000 PA USD 95972.72000000 0.284934190338 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N INTOWN Mortgage Trust N/A INTOWN Mortgage Trust 46117WAC6 500000.00000000 PA USD 497840.35000000 1.478042271233 Long ABS-MBS CORP US N 2 2042-03-15 Floating 6.05000000 N N N N N N Dryden Senior Loan Fund N/A Dryden 102 CLO Ltd. 26253TAG0 250000.00000000 PA USD 252237.00000000 0.748868484382 Long ABS-CBDO CORP KY N 2 2036-10-15 Floating 7.20200000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71643VAB1 250000.00000000 PA USD 219350.00000000 0.651230002138 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045VAK6 400000.00000000 PA USD 412918.19000000 1.225916178512 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020QAB3 250000.00000000 PA USD 265464.04000000 0.788138351205 Long DBT CORP US N 2 2028-12-01 Fixed 6.87500000 N N N N N N BX Trust N/A BX Trust 12434DAL6 400000.00000000 PA USD 395500.00000000 1.174203172307 Long ABS-MBS CORP US N 2 2036-10-15 Floating 5.73500000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30225VAS6 350000.00000000 PA USD 350436.88000000 1.040414908191 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599BS4 400000.00000000 PA USD 366942.93000000 1.089419854518 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 Starwood Retail Property Trust 85571XAN7 125000.00000000 PA USD 4.88000000 0.000014488271 Long ABS-MBS CORP US N 2 2027-11-15 Floating 7.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044CK5 250000.00000000 PA USD 280644.29000000 0.833207119110 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold CAD 000000000 1.00000000 NC -374.28000000 -0.00111120294 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 405000.00000000 CAD 281349.90000000 USD 2025-04-22 -374.28000000 N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QAS7 100000.00000000 PA USD 104700.00000000 0.310844683035 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N Oak Hill Credit N/A OHA Credit Partners XV Ltd. 67707BAT7 250000.00000000 PA USD 251468.75000000 0.746587620698 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 8.79300000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 Glencore Funding LLC 378272AL2 100000.00000000 PA USD 99971.46000000 0.296806082104 Long DBT CORP US N 2 2025-04-16 Fixed 4.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 Future 000000000 10.00000000 NC USD -933.24000000 -0.00277070383 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYM5 Comdty 2025-06-18 1142183.24000000 USD -933.24000000 N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638DF6 250000.00000000 PA USD 219812.50000000 0.652603122156 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 Africa Finance Corp. 000000000 200000.00000000 PA USD 197688.00000000 0.586917513848 Long DBT NUSS XX N 2 2026-04-17 Fixed 4.37500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 Olympus Water U.S. Holding Corp. 25259KAA8 200000.00000000 PA USD 207643.00000000 0.616472994456 Long DBT CORP US N 2 2028-11-15 Fixed 9.75000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. 77313LAA1 300000.00000000 PA USD 287531.43000000 0.853654405168 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 Minerva Luxembourg SA 000000000 200000.00000000 PA USD 174940.00000000 0.519380791311 Long DBT CORP LU N 2 2031-03-18 Fixed 4.37500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746TD3 200000.00000000 PA USD 196015.06000000 0.581950708652 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N BX Trust N/A BX Trust 05593VAJ2 125000.00000000 PA USD 124220.38000000 0.368798898258 Long ABS-MBS CORP US N 2 2030-03-15 Floating 5.86200000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AS5 100000.00000000 PA USD 100453.77000000 0.298238016192 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc. 911365BG8 100000.00000000 PA USD 98292.47000000 0.291821315013 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 03522AAJ9 265000.00000000 PA USD 244352.53000000 0.725460217161 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc. 212015AS0 250000.00000000 PA USD 245011.99000000 0.727418093328 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N FREMF Mortgage Trust N/A FREMF Mortgage Trust 30296CAE3 50000.00000000 PA USD 49265.97000000 0.146266139723 Long ABS-MBS USGSE US N 2 2050-05-25 Variable 4.00000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 Concentrix Corp. 20602DAC5 400000.00000000 PA USD 413388.51000000 1.227312515392 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DF9 100000.00000000 PA USD 102936.70000000 0.305609607299 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments, Inc. 37940XAQ5 450000.00000000 PA USD 455309.38000000 1.351771727882 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC/AerCap Global Aviation Trust 00774MAL9 300000.00000000 PA USD 299721.68000000 0.889846137712 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023DS1 50000.00000000 PA USD 53574.31000000 0.159057205451 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete LLC 85236FAA1 200000.00000000 PA USD 194052.55000000 0.576124196724 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. 599191AA1 247500.00000000 PA USD 248566.79000000 0.737971968011 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 150000.00000000 PA USD 144150.00000000 0.427968109451 Long DBT NUSS RO N 2 2034-01-30 Fixed 6.37500000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 Corp. Nacional del Cobre de Chile 000000000 400000.00000000 PA USD 385200.00000000 1.143623418389 Long DBT CORP CL N 2 2033-02-02 Fixed 5.12500000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased GBP / Sold USD 000000000 1.00000000 NC -27.43000000 -0.00008143715 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 25861.23000000 USD 20000.00000000 GBP 2025-04-22 -27.43000000 N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 Reworld Holding Corp. 22303XAA3 150000.00000000 PA USD 139516.98000000 0.414213098626 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N Wellfleet CLO Ltd 2549001JCRYETQY84B65 Wellfleet CLO Ltd. 94949GAJ0 250000.00000000 PA USD 249986.50000000 0.742186956597 Long ABS-CBDO CORP KY N 2 2033-04-15 Floating 8.26400000 N N N N N N Sixth Street CLO LTD. N/A Sixth Street CLO XVIII Ltd. 83012HAG9 250000.00000000 PA USD 250001.00000000 0.742230005765 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 7.45500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC/CCO Holdings Capital Corp. 1248EPBR3 75000.00000000 PA USD 74868.98000000 0.222279124711 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAD1 300000.00000000 PA USD 279329.88000000 0.829304756552 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co. 20826FBC9 250000.00000000 PA USD 199421.48000000 0.592064056744 Long DBT CORP US N 2 2042-03-15 Fixed 3.75800000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155QAN0 350000.00000000 PA USD 362923.44000000 1.077486357908 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 Future 000000000 56.00000000 NC USD 49750.73000000 0.147705347637 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYM5 Comdty 2025-06-18 6178499.27000000 USD 49750.73000000 N N N BX Trust N/A BX Mortgage Trust 05609PAL2 175000.00000000 PA USD 172375.00000000 0.511765541912 Long ABS-MBS CORP US N 2 2036-10-15 Floating 5.73200000 N N N N N N Extended Stay America Trust N/A Extended Stay America Trust 30227FAJ9 303152.65000000 PA USD 302773.71000000 0.898907334446 Long ABS-MBS CORP US N 2 2038-07-15 Floating 6.68300000 N N N N N N Santander Drive Auto Receivables Trust N/A Santander Drive Auto Receivables Trust 80285XAC9 114196.50000000 PA USD 114423.09000000 0.339711644154 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.61000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505GB4 200000.00000000 PA USD 194924.02000000 0.578711511107 Long DBT CORP US N 2 2027-01-27 Fixed 4.37500000 N N N N N FIFTH THIRD BANK INC QFROUN1UWUYU0DVIWD51 Fifth Third Bank NA 31677QBM0 200000.00000000 PA USD 199519.89000000 0.592356226994 Long DBT CORP US N 2 2025-07-28 Fixed 3.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YDY8 150000.00000000 PA USD 126211.56000000 0.374710528783 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 Argentina Republic Government International Bonds 040114HT0 150000.00000000 PA USD 93600.00000000 0.277889802599 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NDU2 67000.00000000 PA USD 39365.85000000 0.116873592795 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 Panama Government International Bonds 698299AK0 50000.00000000 PA USD 55812.50000000 0.165702185978 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.37500000 N N N N N N arbor multifamily mortgage securities trust N/A Arbor Multifamily Mortgage Securities Trust 03882KAW2 150000.00000000 PA USD 124368.63000000 0.369239038891 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.51100000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB Home 48666KBA6 200000.00000000 PA USD 205248.80000000 0.609364834569 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174467Y9 140000.00000000 PA USD 139432.46000000 0.413962166509 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc. 53079EBG8 155000.00000000 PA USD 153774.49000000 0.456542336227 Long DBT CORP US N 2 2029-02-01 Fixed 4.56900000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A BBCMS Trust 05547HAJ0 135000.00000000 PA USD 129154.62000000 0.383448203595 Long ABS-MBS CORP US N 2 2035-08-10 Fixed 4.49800000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMR9 700000.00000000 PA USD 701859.38000000 2.083756031630 Long DBT UST US N 2 2032-02-29 Fixed 4.12500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp. 15135BAX9 525000.00000000 PA USD 442619.34000000 1.314096164735 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625AA5 150000.00000000 PA USD 143692.65000000 0.426610279310 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC/AerCap Global Aviation Trust 00774MAW5 150000.00000000 PA USD 140956.55000000 0.418487049728 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Lyb Finance Co Bv 549300BBGA3CFHX0KS75 LYB Finance Co. BV 61238QAA6 150000.00000000 PA USD 158369.53000000 0.470184587921 Long DBT CORP NL N 2 2027-03-15 Fixed 8.10000000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 Sirius XM Radio LLC 82967NBL1 250000.00000000 PA USD 242203.38000000 0.719079588216 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38148LAF3 130000.00000000 PA USD 117865.67000000 0.349932347965 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 Duke Energy Ohio, Inc. 26442EAG5 50000.00000000 PA USD 39872.44000000 0.118377611973 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 59022CAJ2 225000.00000000 PA USD 233658.05000000 0.693709288357 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040HBK0 300000.00000000 PA USD 295779.22000000 0.878141336097 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMM0 500000.00000000 PA USD 516562.50000000 1.533626614905 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119BT5 200000.00000000 PA USD 200584.39000000 0.595516629717 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC/Charter Communications Operating Capital 161175BK9 350000.00000000 PA USD 343237.55000000 1.019040758698 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEH2 75000.00000000 PA USD 74845.53000000 0.222209503815 Long DBT CORP US N 2 2025-10-29 Fixed 4.15000000 N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 Republic of Poland Government International Bonds 857524AE2 100000.00000000 PA USD 104363.00000000 0.309844160990 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 Future 000000000 -45.00000000 NC 170.94000000 0.000507505158 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUM5 Comdty 2025-06-06 -4813133.09000000 EUR 170.94000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389XBQ7 125000.00000000 PA USD 94763.27000000 0.281343444379 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP/VICI Note Co., Inc. 92564RAA3 200000.00000000 PA USD 197814.58000000 0.587293318242 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 48128BAN1 200000.00000000 PA USD 195529.76000000 0.580509897528 Long DBT CORP US N 2 2026-06-01 Fixed 3.65000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing, Inc. 527298BU6 184000.00000000 PA USD 197154.83000000 0.585334581091 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A JetBlue Airways Corp./JetBlue Loyalty LP 476920AA1 200000.00000000 PA USD 197418.30000000 0.586116799321 Long DBT CORP XX N 2 2031-09-20 Fixed 9.87500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851BK4 125000.00000000 PA USD 123804.26000000 0.367563476200 Long DBT CORP US N 2 2025-10-15 Fixed 4.87500000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361ZX9 150000.00000000 PA USD 150201.89000000 0.445935614980 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 CF Industries, Inc. 12527GAF0 300000.00000000 PA USD 291512.66000000 0.865474311352 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 Option 000000000 -35.00000000 NC USD -4375.00000000 -0.01298897314 N/A DIR US N 1 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year US Treasury Note Future N/A 35.00000000 NC N/A -4375.00000000 -0.01000000 DIR US Short CBOT 10 Year US Treasury Note TYM5 Comdty 2025-06-18 35.00000000 USD 1000.00000000 114.00000000 USD 2025-04-25 XXXX 1093.75000000 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation & Infrastructure Investors LLC 34960PAD3 225000.00000000 PA USD 220526.61000000 0.654723249153 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967PE5 180000.00000000 PA USD 187265.34000000 0.555973593656 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 GE Capital International Funding Co. Unlimited Co. 36164Q6M5 200000.00000000 PA USD 198397.24000000 0.589023182263 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 Allegion U.S. Holding Co., Inc. 01748NAF1 300000.00000000 PA USD 303546.77000000 0.901202478578 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDK3 75000.00000000 PA USD 74656.85000000 0.221649330226 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123AY6 100000.00000000 PA USD 94691.50000000 0.281130365842 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.87500000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV/NXP Funding LLC/NXP USA, Inc. 62954HAZ1 65000.00000000 PA USD 64442.95000000 0.191325199299 Long DBT CORP XX N 2 2026-06-18 Fixed 3.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38148BAE8 140000.00000000 PA USD 140661.50000000 0.417611073379 Long DBT CORP US N 2 2025-08-10 Fixed 7.37900000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Swap 000000000 2500000.00000000 OU Notional Amount 36545.78000000 0.108501063996 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-02-19 0.00000000 NZD 0.00000000 NZD 2500000.00000000 NZD 36545.78000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Purchased NZD / Sold USD 000000000 1.00000000 NC -88.15000000 -0.00026170925 N/A DFE NZ N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 11448.83000000 USD 20000.00000000 NZD 2025-04-22 -88.15000000 N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 Aramark Services, Inc. 038522AQ1 100000.00000000 PA USD 98178.36000000 0.291482532905 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NCC3 38000.00000000 PA USD 29340.27000000 0.087108566650 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KS5 615000.00000000 PA USD 613843.80000000 1.822445859068 Long STIV UST US N 2 2025-04-17 None 0.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 Celanese U.S. Holdings LLC 15089QAP9 400000.00000000 PA USD 410788.80000000 1.219594215192 Long DBT CORP US N 2 2032-07-15 Fixed 6.62900000 N N N N N AEP Texas Inc 5493001L78U618KXNZ75 AEP Texas, Inc. 00108WAJ9 50000.00000000 PA USD 38121.28000000 0.113178578782 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505FL3 185000.00000000 PA USD 186443.63000000 0.553534012143 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC Aviation Ltd. 09681MAM0 250000.00000000 PA USD 249707.50000000 0.741358631223 Long DBT CORP SG N 2 2025-04-29 Fixed 3.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Swap 000000000 4500000.00000000 OU Notional Amount -796.35000000 -0.00236429000 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-03-06 0.00000000 NZD 0.00000000 NZD 4500000.00000000 NZD -796.35000000 N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 Harley-Davidson Financial Services, Inc. 41283LAY1 300000.00000000 PA USD 298765.48000000 0.887007267742 Long DBT CORP US N 2 2025-06-08 Fixed 3.35000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558BD4 50000.00000000 PA USD 44975.80000000 0.133529019057 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 ASGN, Inc. 00191UAA0 300000.00000000 PA USD 286286.76000000 0.849959094264 Long DBT CORP US N 2 2028-05-15 Fixed 4.62500000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 Panama Government International Bonds 698299BL7 50000.00000000 PA USD 26950.00000000 0.080012074573 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A AmeriCredit Automobile Receivables Trust 03066PAF6 250000.00000000 PA USD 249604.85000000 0.741053872802 Long ABS-O CORP US N 2 2026-09-18 Fixed 1.49000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 Future 000000000 36.00000000 NC USD 16753.34000000 0.049739127622 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVM5 Comdty 2025-06-30 3876871.66000000 USD 16753.34000000 N N N BLUE RACER MID LLC/FINAN N/A Blue Racer Midstream LLC/Blue Racer Finance Corp. 095796AJ7 150000.00000000 PA USD 153297.00000000 0.455124712276 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967HB0 300000.00000000 PA USD 301013.20000000 0.893680541963 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N BLUE OWL TECHNOLOGY FIN 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp. 69121JAB3 320000.00000000 PA USD 324350.33000000 0.962966337357 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECL7 200000.00000000 PA USD 214439.31000000 0.636650614587 Long DBT CORP GB N 2 2034-09-13 Fixed 6.69200000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 321944.57000000 NS USD 321944.57000000 0.955823856893 Long STIV RF US N 2 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456BAP6 150000.00000000 PA USD 148891.62000000 0.442045543701 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AB6 200000.00000000 PA USD 191686.56000000 0.569099789736 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAV1 200000.00000000 PA USD 179100.17000000 0.531731953918 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N ARES CLO Ltd N/A ARES LVIII CLO Ltd. 04018AAW9 250000.00000000 PA USD 250000.00000000 0.742227036857 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 7.50200000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888HAA1 150000.00000000 PA USD 154798.03000000 0.459581132472 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp. 63938CAJ7 200000.00000000 PA USD 201406.88000000 0.597958526980 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206RGQ9 300000.00000000 PA USD 295356.92000000 0.876887566187 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585AAH5 320000.00000000 PA USD 268607.24000000 0.797470223294 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corp. 05368VAB2 200000.00000000 PA USD 198117.83000000 0.588193639637 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280AH2 200000.00000000 PA USD 213014.86000000 0.632421553377 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 Future 000000000 13.00000000 NC USD 3739.05000000 0.011100896008 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUM5 Comdty 2025-06-30 2689495.34000000 USD 3739.05000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 Option 000000000 35.00000000 NC USD 18593.75000000 0.055203135866 N/A DIR US N 1 Bank of America NA B4TYDEB6GKMZO031MB27 Call Purchased Chicago Board of Trade 549300EX04Q2QBFQTQ27 Chicago Board of Trade 549300EX04Q2QBFQTQ27 CBOT 10 Year US Treasury Note Future N/A 35.00000000 NC N/A 18593.75000000 0.06000000 DIR US Long CBOT 10 Year US Treasury Note TYM5 Comdty 2025-06-18 35.00000000 USD 1000.00000000 112.00000000 USD 2025-04-25 XXXX -1093.75000000 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389XCD5 100000.00000000 PA USD 93928.44000000 0.278864910791 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 AEP Texas, Inc. 0010EPAF5 50000.00000000 PA USD 53414.64000000 0.158583159887 Long DBT CORP US N 2 2033-02-15 Fixed 6.65000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444UBU9 60000.00000000 PA USD 55939.74000000 0.166079949851 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 Future 000000000 -2.00000000 NC USD -5432.37000000 -0.01612820755 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNM5 Comdty 2025-06-18 -239067.63000000 USD -5432.37000000 N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP/Icahn Enterprises Finance Corp. 451102BT3 220000.00000000 PA USD 217840.00000000 0.646746950835 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. 78573NAJ1 69000.00000000 PA USD 68281.23000000 0.202720700063 Long DBT CORP US N 2 2027-06-01 Fixed 8.62500000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co. 254687EX0 50000.00000000 PA USD 46447.41000000 0.137898093975 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040HDC6 100000.00000000 PA USD 111371.42000000 0.330651516228 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N 2025-04-30 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer XXXX