0001752724-22-183352.txt : 20220819 0001752724-22-183352.hdr.sgml : 20220819 20220819121728 ACCESSION NUMBER: 0001752724-22-183352 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS FUNDS CENTRAL INDEX KEY: 0000886244 IRS NUMBER: 367056204 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06637 FILM NUMBER: 221179678 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: ONE NORTH WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-525-7100 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: ONE NORTH WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON FUNDS INC DATE OF NAME CHANGE: 19920929 0000886244 S000053041 UBS Multi Income Bond Fund C000166868 Class A UTBAX C000166870 Class P UTBPX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000053041 C000166868 C000166870 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. CHICAGO 60606 312-525-7100 UBS Multi Income Bond Fund S000053041 549300OHZ6UI1RKLNQ71 2022-06-30 2022-06-30 N 28520289.04 1246684.23 27273604.81 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 318468.86000000 AUD USD UST Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 100000.00000000 PA USD 91200.74000000 0.334391953815 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAQ3 200000.00000000 PA USD 184999.31000000 0.678308977814 Long DBT CORP XX N 2 2025-04-30 Fixed 5.25000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAW6 250000.00000000 PA USD 218779.53000000 0.802165799219 Long DBT CORP US N 2 2042-03-15 Fixed 3.75800000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 58000.00000000 PA USD 44794.72000000 0.164242021955 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAG2 250000.00000000 PA USD 243125.00000000 0.891429650366 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAM8 150000.00000000 PA USD 140302.90000000 0.514427414261 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 50000.00000000 PA USD 57667.57000000 0.211440953265 Long DBT CORP US N 2 2040-06-21 Fixed 6.62500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 110000.00000000 PA USD 110578.60000000 0.405441821021 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAH8 250000.00000000 PA USD 256562.50000000 0.940698898393 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CN6 99000.00000000 PA USD 97593.26000000 0.357830439649 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BF0 300000.00000000 PA USD 294199.50000000 1.078696791456 Long DBT CORP US N 2 2027-05-15 Fixed 5.50000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EAH8 400000.00000000 PA USD 382515.20000000 1.402510605637 Long DBT CORP US N 2 2026-04-11 Fixed 2.80000000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 000000000 200000.00000000 PA USD 68000.00000000 0.249325310950 Long DBT CORP KY N 2 2025-01-02 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 64000.00000000 PA USD 45719.63000000 0.167633249504 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EF1 40000.00000000 PA USD 35199.60000000 0.129061047284 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 275000.00000000 PA USD 252092.50000000 0.924309425747 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 40000.00000000 PA USD 37671.75000000 0.138125305629 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N BX Trust N/A 05608WAL8 148872.27000000 PA USD 140647.30000000 0.515690173630 Long ABS-MBS CORP US N 2 2038-06-15 Floating 2.72500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAW5 200000.00000000 PA USD 192400.70000000 0.705446534626 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 200000.00000000 PA USD 181000.00000000 0.663645312971 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 300000.00000000 PA USD 227814.71000000 0.835293726616 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 200000.00000000 PA USD 196049.43000000 0.718824780830 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 250000.00000000 PA USD 235671.88000000 0.864102422990 Long DBT CORP KY N 2 2027-02-12 Fixed 2.75000000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36250SAL3 100000.00000000 PA USD 90873.09000000 0.333190609136 Long ABS-MBS CORP US N 2 2051-07-10 Variable 4.55500000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 50000.00000000 PA USD 42918.51000000 0.157362806636 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 100000.00000000 PA USD 73652.63000000 0.270050954074 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N NOVA Chemicals Corp 549300ZOD6N7RI2FJP09 66977WAR0 250000.00000000 PA USD 214425.00000000 0.786199702950 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 50000.00000000 PA USD 45175.37000000 0.165637693714 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAG8 350000.00000000 PA USD 330864.34000000 1.213130212544 Long DBT CORP NO N 2 2026-01-15 Fixed 2.87500000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 370000.00000000 PA USD 344318.30000000 1.262459811963 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHA1 97000.00000000 PA USD 91956.00000000 0.337161151379 Long DBT CORP US N 2 2022-10-30 Variable 4.70900000 N N N N N N EXPEDIA GROUP INC N/A 30212PAP0 250000.00000000 PA USD 227839.51000000 0.835384657023 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 80000.00000000 PA USD 76507.49000000 0.280518437269 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 200000.00000000 PA USD 196094.52000000 0.718990105510 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796U56 1800000.00000000 PA USD 1793539.83000000 6.576101114959 Long STIV UST US N 2 2022-09-22 None 0.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 50000.00000000 PA USD 44873.35000000 0.164530322678 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 25000.00000000 PA USD 28040.14000000 0.102810538597 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N ONE Park Mortgage Trust N/A 682413AE9 375000.00000000 PA USD 353121.04000000 1.294735486782 Long ABS-MBS CORP US N 2 2036-03-15 Floating 2.42400000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780AX4 100000.00000000 PA USD 109112.50000000 0.400066293986 Long DBT NUSS ID N 2 2037-02-17 Fixed 6.62500000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAB9 100000.00000000 PA USD 84738.89000000 0.310699266159 Long DBT CORP US N 2 2030-04-15 Fixed 1.48200000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 210000.00000000 PA USD 195736.79000000 0.717678471047 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 100000.00000000 PA USD 98969.34000000 0.362875903971 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBB3 150000.00000000 PA USD 124246.88000000 0.455557235156 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 572970.00000000 NS USD 572970.00000000 2.100822403168 Long STIV RF US N 2 N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -22.00000000 NC USD -43516.48000000 -0.15955529275 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year US Treasury Note FVM2 COMDTY 2022-09-30 -2425983.52000000 USD -43516.48000000 N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 50000.00000000 PA USD 45078.84000000 0.165283761769 Long DBT CORP NL N 2 2044-03-15 Fixed 4.87500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAS8 200000.00000000 PA USD 211848.00000000 0.776751006974 Long DBT CORP NL N 2 2027-01-17 Fixed 7.37500000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 75000.00000000 PA USD 73687.88000000 0.270180199916 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 100000.00000000 PA USD 97056.08000000 0.355860843024 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 50000.00000000 PA USD 46760.02000000 0.171447890096 Long DBT CORP US N 2 2051-06-15 Fixed 4.66300000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 40000.00000000 PA USD 45180.00000000 0.165654669834 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 300000.00000000 PA USD 303806.46000000 1.113921178063 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N State of Hawaii N/A 419792ZD1 75000.00000000 PA USD 55819.42000000 0.204664621302 Long DBT MUN US N 2 2038-08-01 Fixed 2.24500000 N N N N N N BX Trust N/A 12434DAL6 400000.00000000 PA USD 369434.56000000 1.354549802175 Long ABS-MBS CORP US N 2 2023-10-15 Floating 2.62600000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAN7 100000.00000000 PA USD 94120.99000000 0.345099192628 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 400000.00000000 PA USD 335602.73000000 1.230503750193 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300AGZIS1CJS4RM30 95001JBC0 150000.00000000 PA USD 139960.52000000 0.513172061320 Long ABS-MBS CORP US N 2 2051-05-15 Variable 4.99400000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAN7 125000.00000000 PA USD 1523.50000000 0.005585986929 Long ABS-MBS CORP US N 2 2027-11-15 Floating 4.07500000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 25000.00000000 PA USD 29090.03000000 0.106660011401 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AZ9 200000.00000000 PA USD 189656.00000000 0.695382958436 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 45000.00000000 PA USD 45233.77000000 0.165851820157 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -7.00000000 NC USD -17072.72000000 -0.06259795915 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT US Long Bond Future USM2 COMDTY 2022-09-21 -953302.28000000 USD -17072.72000000 N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAH4 50000.00000000 PA USD 45990.78000000 0.168627434181 Long DBT CORP KY N 2 2025-02-15 Fixed 2.87500000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AL2 100000.00000000 PA USD 98765.11000000 0.362127084732 Long DBT CORP US N 2 2025-04-16 Fixed 4.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAC0 250000.00000000 PA USD 257826.60000000 0.945333782593 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 300000.00000000 PA USD 247923.00000000 0.909021750982 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 400000.00000000 PA USD 400967.88000000 1.470168255327 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 165000.00000000 PA USD 155081.82000000 0.568615044033 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 250000.00000000 PA USD 235000.00000000 0.861638942256 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N FREMF Mortgage Trust N/A 30296CAE3 50000.00000000 PA USD 48438.19000000 0.177600982112 Long ABS-MBS USGSE US N 2 2050-05-25 Variable 4.13100000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 250000.00000000 PA USD 235780.00000000 0.864498850234 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AC7 300000.00000000 PA USD 298500.00000000 1.094464784099 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N INTL LEASE FINANCE CORP N/A 459745GN9 120000.00000000 PA USD 120226.39000000 0.440815912812 Long DBT CORP US N 2 2022-08-15 Fixed 5.87500000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BD6 155000.00000000 PA USD 160744.69000000 0.589378232616 Long DBT NUSS CO N 2 2024-05-21 Fixed 8.12500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAL9 300000.00000000 PA USD 286476.83000000 1.050381245881 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 34.00000000 NC 2772.28000000 0.010164699603 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 3 Year Australian Bond Future YMU2 COMDTY 2022-09-15 3649610.40000000 AUD 2772.28000000 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BD2 250000.00000000 PA USD 249175.87000000 0.913615459840 Long DBT CORP GB N 2 2023-09-12 Fixed 3.87500000 N N N N N N Morgan Stanley BAML Trust N/A 61767EAK0 100000.00000000 PA USD 91533.60000000 0.335612401212 Long ABS-MBS CORP US N 2 2052-11-15 Variable 4.31500000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBE3 45000.00000000 PA USD 44966.73000000 0.164872704995 Long DBT CORP US N 2 2023-06-15 Fixed 4.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 100000.00000000 PA USD 102940.60000000 0.377436722124 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N GS Mortgage Securities Trust N/A 36252HAJ0 200000.00000000 PA USD 189527.66000000 0.694912393577 Long ABS-MBS CORP US N 2 2050-03-10 Variable 4.04700000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BH4 100000.00000000 PA USD 75416.70000000 0.276519002623 Long DBT MUN US N 2 2044-10-01 Fixed 2.47200000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 50000.00000000 PA USD 50750.52000000 0.186079252645 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 150000.00000000 PA USD 122058.00000000 0.447531600059 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 50000.00000000 PA USD 47755.36000000 0.175097352670 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 75000.00000000 PA USD 73178.25000000 0.268311616707 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAH3 250000.00000000 PA USD 240705.20000000 0.882557335844 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N State of California N/A 13063A7D0 250000.00000000 PA USD 323401.68000000 1.185768006293 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 100000.00000000 PA USD 103373.85000000 0.379025254344 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 100000.00000000 PA USD 100328.52000000 0.367859403620 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N N BX Trust N/A 05609PAL2 175000.00000000 PA USD 161297.26000000 0.591404257426 Long ABS-MBS CORP US N 2 2036-10-15 Floating 2.62300000 N N N N N N Extended Stay America Trust N/A 30227FAJ9 347859.10000000 PA USD 335629.84000000 1.230603150328 Long ABS-MBS CORP US N 2 2038-07-15 Floating 3.57500000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AD0 200000.00000000 PA USD 204000.00000000 0.747975932852 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 50000.00000000 PA USD 44396.11000000 0.162780498981 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 67000.00000000 PA USD 46557.94000000 0.170706953937 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 200000.00000000 PA USD 197008.00000000 0.722339424408 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N arbor multifamily mortgage securities trust N/A 03882KAW2 150000.00000000 PA USD 118421.42000000 0.434197902422 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.51100000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Y30 105000.00000000 PA USD 122635.52000000 0.449649105258 Long DBT MUN US N 2 2041-02-01 Fixed 5.80800000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -17.00000000 NC USD -27001.40000000 -0.09900194781 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year US Treasury Note Future TUU2 Comdty 2022-09-30 -3543264.24000000 USD -27001.40000000 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 250000.00000000 PA USD 250478.04000000 0.918389929548 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BQ5 99000.00000000 PA USD 86743.80000000 0.318050366294 Long DBT CORP US N 2 2022-09-15 Variable 5.15900000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 140000.00000000 PA USD 138553.16000000 0.508011907355 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBG8 155000.00000000 PA USD 152404.89000000 0.558799949847 Long DBT CORP US N 2 2029-02-01 Fixed 4.56900000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -12.00000000 NC USD -19251.88000000 -0.07058795540 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10-Year US Treasury Note Futures UXYU2 Comdty 2022-09-21 -1509248.12000000 USD -19251.88000000 N N N Barclays Commercial Mortgage Securities LLC N/A 05547HAJ0 135000.00000000 PA USD 127916.31000000 0.469011378917 Long ABS-MBS CORP US N 2 2035-08-10 Fixed 4.49800000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 350000.00000000 PA USD 349312.55000000 1.280771472760 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 44629.16000000 NS USD 44629.16000000 0.163634988153 Long STIV RF US N 2 N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAB3 250000.00000000 PA USD 243825.97000000 0.893999791001 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BC1 200000.00000000 PA USD 186701.57000000 0.684550396988 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBL1 250000.00000000 PA USD 223057.50000000 0.817851184520 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 30000.00000000 PA USD 28494.78000000 0.104477498293 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAG5 50000.00000000 PA USD 45365.66000000 0.166335401264 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 125000.00000000 PA USD 134460.80000000 0.493007070157 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAV2 50000.00000000 PA USD 47636.54000000 0.174661693354 Long DBT CORP US N 2 2027-01-16 Fixed 3.01700000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 350000.00000000 PA USD 327005.00000000 1.198979754521 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AJ8 200000.00000000 PA USD 196138.00000000 0.719149527047 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 50000.00000000 PA USD 37076.91000000 0.135944295806 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152BM2 50000.00000000 PA USD 53245.33000000 0.195226594984 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BN1 100000.00000000 PA USD 94638.08000000 0.346995128290 Long DBT CORP US N 2 2026-09-15 Fixed 2.12500000 N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FS96 150000.00000000 PA USD 140455.29000000 0.514986159616 Long DBT MUN US N 2 2028-02-15 Fixed 2.65700000 N N N N N N SLG Office Trust N/A 78449RAG0 100000.00000000 PA USD 81913.84000000 0.300341082781 Long ABS-MBS CORP US N 2 2041-07-15 Fixed 2.85100000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 60000.00000000 PA USD 56812.99000000 0.208307594085 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 300000.00000000 PA USD 303656.57000000 1.113371599080 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 75000.00000000 PA USD 73653.90000000 0.270055610591 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AS1 100000.00000000 PA USD 124987.50000000 0.458272754447 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.62500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 250000.00000000 PA USD 249457.50000000 0.914648069948 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 2.00000000 NC USD 6559.58000000 0.024051019458 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year US Treasury Note TYM2 COMDTY 2022-09-21 230502.92000000 USD 6559.58000000 N N N Republic of Peru 254900STKLK2DBJJZ530 715638AS1 200000.00000000 PA USD 215787.50000000 0.791195375540 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164Q6M5 200000.00000000 PA USD 194439.04000000 0.712920207484 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 200000.00000000 PA USD 183835.00000000 0.674039978509 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AK5 250000.00000000 PA USD 230693.75000000 0.845849866957 Long DBT CORP CO N 2 2025-01-16 Fixed 4.12500000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AY6 100000.00000000 PA USD 72987.50000000 0.267612222544 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 62954HAZ1 65000.00000000 PA USD 62664.06000000 0.229760827131 Long DBT CORP XX N 2 2026-06-18 Fixed 3.87500000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 56000.00000000 PA USD 39201.33000000 0.143733585175 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 400000.00000000 PA USD 397821.68000000 1.458632559837 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 50000.00000000 PA USD 45894.79000000 0.168275482173 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAS9 250000.00000000 PA USD 236568.57000000 0.867390180535 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N Invitation Homes Trust N/A 46185JAE8 99985.66000000 PA USD 98228.89000000 0.360161007994 Long ABS-O CORP US N 2 2037-03-17 Floating 2.77300000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 38000.00000000 PA USD 32859.36000000 0.120480443377 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 200000.00000000 PA USD 189552.00000000 0.695001637372 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 100000.00000000 PA USD 110545.35000000 0.405319908278 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 200000.00000000 PA USD 188269.19000000 0.690298152046 Long DBT US N 2 2024-10-01 Fixed 4.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 70000.00000000 PA USD 70332.92000000 0.257879075721 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 250000.00000000 PA USD 242573.59000000 0.889407878752 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 50000.00000000 PA USD 42712.14000000 0.156606140983 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BR2 250000.00000000 PA USD 245325.52000000 0.899497964090 Long DBT CORP US N 2 2025-06-06 Fixed 3.95000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 09681MAM0 250000.00000000 PA USD 243953.13000000 0.894466029333 Long DBT CORP SG N 2 2025-04-29 Fixed 3.25000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41283LAY1 200000.00000000 PA USD 192164.96000000 0.704582182438 Long DBT CORP US N 2 2025-06-08 Fixed 3.35000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 50000.00000000 PA USD 47933.51000000 0.175750548319 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BL7 50000.00000000 PA USD 35478.13000000 0.130082291091 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HB0 300000.00000000 PA USD 308210.02000000 1.130067045215 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 60000.00000000 PA USD 58671.98000000 0.215123671435 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AL3 70000.00000000 PA USD 64719.38000000 0.237296757985 Long DBT CORP CO N 2 2026-06-26 Fixed 5.37500000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500357E2 70000.00000000 PA USD 68038.45000000 0.249466289747 Long DBT MUN US N 2 2027-03-15 Fixed 3.15000000 N N N N N N MED Trust N/A 58403YAR7 300000.00000000 PA USD 285688.50000000 1.047490795552 Long ABS-MBS CORP US N 2 2038-11-15 Floating 3.32500000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 350000.00000000 PA USD 340485.60000000 1.248407030797 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BB6 60000.00000000 PA USD 55851.67000000 0.204782867498 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 50000.00000000 PA USD 43868.70000000 0.160846724536 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 25000.00000000 PA USD 24386.55000000 0.089414472967 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 300000.00000000 PA USD 292770.25000000 1.073456376740 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 70000.00000000 PA USD 61668.57000000 0.226110814575 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDX6 156414.00000000 PA USD 148468.05000000 0.544365334301 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 100000.00000000 PA USD 106693.89000000 0.391198342658 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAM7 25000.00000000 PA USD 24206.62000000 0.088754750861 Long DBT CORP US N 2 2025-04-07 Fixed 3.05000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAN1 80000.00000000 PA USD 70391.73000000 0.258094705450 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 300000.00000000 PA USD 274446.32000000 1.006270795195 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 0010EPAF5 50000.00000000 PA USD 57419.33000000 0.210530769218 Long DBT CORP US N 2 2033-02-15 Fixed 6.65000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742BG9 300000.00000000 PA USD 275934.54000000 1.011727426287 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668AT9 200000.00000000 PA USD 199815.69000000 0.732633956501 Long DBT CORP US N 2 2025-11-13 Fixed 4.62500000 N N N N N N MHC Commercial Mortgage Trust N/A 55316VAG9 300000.00000000 PA USD 283052.64000000 1.037826286520 Long ABS-MBS CORP US N 2 2038-04-15 Floating 2.92500000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAG7 400000.00000000 PA USD 369941.62000000 1.356408962354 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N Banc of America Merrill Lynch Large Loan Inc 549300UQK6PJ8BF5JQ90 05526QAJ5 100000.00000000 PA USD 92199.52000000 0.338054029316 Long ABS-MBS CORP US N 2 2033-04-14 Variable 3.71600000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DQ7 50000.00000000 PA USD 47652.38000000 0.174719771485 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 50000.00000000 PA USD 50028.22000000 0.183430904526 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N 2022-07-28 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer