Hungary Government International Bonds

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CHICAGO 60606 312-525-7100 UBS Multi Income Bond Fund S000053041 549300OHZ6UI1RKLNQ71 2025-06-30 2025-06-30 N 47153622.94 4738568.16 42415054.78 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 892920.49000000 BRL CAD EUR JPY NZD 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 Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 445545AF3 100000.00000000 PA USD 112418.00000000 0.265042684921 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc. 019736AE7 250000.00000000 PA USD 247691.25000000 0.583970128730 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 Allegiant 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N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001ABD3 250000.00000000 PA USD 240883.08000000 0.567918823279 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 253031.76000000 0.596561200527 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 243230.00000000 0.573452047301 Long DBT CORP KY N 2 2027-02-12 Fixed 2.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Notas do Tesouro Nacional 000000000 11410000.00000000 PA 1731603.11000000 4.082520036768 Long DBT NUSS BR N 2 2035-01-01 Fixed 10.00000000 N N N N N N ROCKET COS INC N/A Rocket Cos., Inc. 77311WAA9 250000.00000000 PA USD 254757.50000000 0.600629897382 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp. 66977WAR0 250000.00000000 PA 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0.485273804472 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 54543.49000000 0.128594647072 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 111537.50000000 0.262966771064 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 31853.93000000 0.075100527784 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 118237.50000000 0.278763049142 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 2546322.50000000 NS USD 2546322.50000000 6.003346012889 Long STIV RF US N 2 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Swap 000000000 850000.00000000 OU Notional Amount USD -15930.11000000 -0.03755767871 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-06-04 0.00000000 USD 0.00000000 USD 850000.00000000 USD -15930.11000000 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc. 87264ADF9 575000.00000000 PA USD 582333.71000000 1.372941077220 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 LYB International Finance BV 50247VAC3 50000.00000000 PA USD 42246.18000000 0.099601851793 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 600000.00000000 PA USD 628515.09000000 1.481820766848 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global 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549300DO8S88M0JNL340 GoldenTree Loan Management U.S. CLO 7 Ltd. 38138LBC1 490000.00000000 PA USD 490465.99000000 1.156348830725 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 7.06900000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71643VAB1 250000.00000000 PA USD 232100.00000000 0.547211364464 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 423642.07000000 0.998801185563 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 268267.75000000 0.632482384831 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 398750.00000000 0.940114310987 Long ABS-MBS CORP US N 2 2036-10-15 Floating 5.72800000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30225VAS6 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