UBS INVESTMENT TRUST date 2021-02-28

Filling information for fund UBS INVESTMENT TRUST as Treemap, fund includes 762 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00766TAD2 00766TAD2 AECOM 20000.0 22200.0 CORP Long
48242WAC0 48242WAC0 KBR INC 10000.0 10275.0 CORP Long
45827MAA5 45827MAA5 INTELLIGENT PACKAGING 5000.0 5212.5 CORP Long
63861CAA7 63861CAA7 NATIONSTAR MTG HLD INC 30000.0 31500.0 CORP Long
530715AJ0 530715AJ0 Liberty Interactive LLC 30000.0 34987.5 CORP Long
68389XBU8 68389XBU8 Oracle Corp 50000.0 53778.22 CORP Long
88732JAJ7 88732JAJ7 Time Warner Cable LLC 25000.0 34017.01 CORP Long
18060TAA3 18060TAA3 CLARIOS GLOBAL LP 5000.0 5367.55 CORP Long
912810SE9 912810SE9 United States Treasury 220000.0 279494.53 UST Long
24665FAB8 24665FAB8 DELEK LOG PART/FINANCE 50000.0 49485.0 CORP Long
34532RAA4 34532RAA4 Ford Credit Auto Owner Trust/Ford Credit 560000.0 608775.66 CORP Long
65409QBD3 65409QBD3 NIELSEN FINANCE LLC/CO 30000.0 31608.0 CORP Long
034651AA7 034651AA7 Angel Oak Mortgage Trust 360405.07 361851.27 CORP Long
013092AA9 013092AA9 ALBERTSONS COS/SAFEWAY 30000.0 32823.15 CORP Long
92343VEU4 92343VEU4 VERIZON COMMUNICATIONS 182000.0 208601.34 CORP Long
912810SN9 912810SN9 United States Treasury 850000.0 686441.4 UST Long
95000U2F9 95000U2F9 WELLS FARGO & COMPANY 95000.0 103395.33 CORP Long
24704AAG1 24704AAG1 Dell Equipment Finance Trust 210000.0 211475.69 CORP Long
59447TXW8 59447TXW8 Michigan Finance Authority 100000.0 108191.0 MUN Long
76123MAA1 76123MAA1 Residential Mortgage Loan Trust 178483.89 180014.09 CORP Long
674599EB7 674599EB7 OCCIDENTAL PETROLEUM COR 20000.0 21700.0 CORP Long
88025U109 88025U109 10X Genomics Inc 4086.0 727267.14 CORP Long
79466L302 79466L302 salesforce.com Inc 8554.0 1851941.0 CORP Long
043436AU8 043436AU8 ASBURY AUTOMOTIVE GROUP 10000.0 10300.0 CORP Long
845467AP4 845467AP4 SOUTHWESTERN ENERGY CO 10000.0 11056.25 CORP Long
131347CP9 131347CP9 CALPINE CORP 25000.0 24687.5 CORP Long
00404AAP4 00404AAP4 ACADIA HEALTHCARE CO INC 30000.0 31312.5 CORP Long
256677105 256677105 Dollar General Corp 6194.0 1170604.06 CORP Long
917567EX3 917567EX3 Utah Transit Authority 100000.0 107027.0 MUN Long
853496AG2 853496AG2 STANDARD INDUSTRIES INC 10000.0 10319.3 CORP Long
43289VAJ2 43289VAJ2 Hilton USA Trust 425000.0 426313.21 CORP Long
92778WKZ8 92778WKZ8 Virginia College Building Authority 400000.0 397312.0 MUN Long
721283AA7 721283AA7 PIKE CORP 10000.0 10400.0 CORP Long
92538BAA1 92538BAA1 Verus Securitization Trust 438486.74 438788.02 CORP Long
958102105 958102105 Western Digital Corp 24197.0 1658220.41 CORP Long
83405RAC1 83405RAC1 SoFi Consumer Loan Program Trust 175000.0 178613.72 CORP Long
23311VAG2 23311VAG2 DCP MIDSTREAM OPERATING 25000.0 26651.0 CORP Long
03464NAA0 03464NAA0 Angel Oak Mortgage Trust 97426.59 98665.34 CORP Long
09075V102 09075V102 BioNTech SE 2911.0 317386.33 CORP Long
201723AP8 201723AP8 COMMERCIAL METALS CO 10000.0 10000.0 CORP Long
31390RK85 31390RK85 Fannie Mae 1626.66 1789.33 USGSE Long
58013MFF6 58013MFF6 McDonald's Corp 225000.0 254792.48 CORP Long
74432QBN4 74432QBN4 Prudential Financial Inc 110000.0 161563.04 CORP Long
83405XAC8 83405XAC8 SoFi Consumer Loan Program Trust 200000.0 204857.08 CORP Long
87470LAJ0 87470LAJ0 TALLGRASS NRG PRTNR/FIN 25000.0 24865.0 CORP Long
013092AB7 013092AB7 ALBERTSONS COS/SAFEWAY 15000.0 15975.0 CORP Long
097751BP5 097751BP5 Bombardier Inc 50000.0 51833.5 CORP Long
131347CQ7 131347CQ7 CALPINE CORP 30000.0 29691.6 CORP Long
205768AR5 205768AR5 COMSTOCK RESOURCES INC 35000.0 38062.5 CORP Long
12047B105 12047B105 Bumble Inc 1208.0 81310.48 CORP Long
31418TK89 31418TK89 Fannie Mae 8772.92 10224.98 USGSE Long
06738EAU9 06738EAU9 Barclays PLC 505000.0 571068.55 CORP Long
609207105 609207105 Mondelez International Inc 45373.0 2412028.68 CORP Long
907818108 907818108 Union Pacific Corp 4350.0 895926.0 CORP Long
28470RAK8 28470RAK8 CAESARS ENTERTAIN INC 30000.0 32691.0 CORP Long
87264ABT1 87264ABT1 T-MOBILE USA INC 5000.0 4906.25 CORP Long
703343AC7 703343AC7 PATRICK INDUSTRIES INC 35000.0 38193.75 CORP Long
09062XAJ2 09062XAJ2 BIOGEN INC 56000.0 54534.52 CORP Long
89055FAB9 89055FAB9 TOPBUILD CORP 15000.0 15056.25 CORP Long
767754CK8 767754CK8 RITE AID CORP 30000.0 31426.2 CORP Long
9128287D6 9128287D6 United States Treasury 2036.52 2256.0 UST Long
88731EAF7 88731EAF7 TIME WARNER ENT 35000.0 40545.84 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 4062.0 1349477.64 CORP Long
143658BL5 143658BL5 CARNIVAL CORP 10000.0 10512.5 CORP Long
911312BN5 911312BN5 UNITED PARCEL SERVICE 50000.0 56345.36 CORP Long
06051GEM7 06051GEM7 Bank of America Corp 550000.0 576764.77 CORP Long
40440YAF6 40440YAF6 HPEFS Equipment Trust 675000.0 673055.8 CORP Long
911363109 911363109 United Rentals Inc 3990.0 1186546.2 CORP Long
05352TAA7 05352TAA7 AVANTOR FUNDING INC 60000.0 62551.2 CORP Long
25746UCE7 25746UCE7 Dominion Energy Inc 150000.0 167388.32 CORP Long
49456BAH4 49456BAH4 KINDER MORGAN INC 120000.0 147471.67 CORP Long
74112BAM7 74112BAM7 PRESTIGE BRANDS INC 10000.0 9752.0 CORP Long
91911XAV6 91911XAV6 BAUSCH HEALTH AMERICAS 20000.0 22169.0 CORP Long
880349AS4 880349AS4 TENNECO INC 5000.0 5604.53 CORP Long
184496AN7 184496AN7 CLEAN HARBORS INC 15000.0 15637.5 CORP Long
84749AAA5 84749AAA5 SPECIALTY BUILDING PRODU 2000.0 2075.0 CORP Long
674599ED3 674599ED3 OCCIDENTAL PETROLEUM COR 15000.0 17062.5 CORP Long
103304BU4 103304BU4 BOYD GAMING CORP 20000.0 20331.6 CORP Long
00287YAW9 00287YAW9 AbbVie Inc 200000.0 235465.25 CORP Long
949746101 949746101 Wells Fargo & Co 105512.0 3816369.04 CORP Long
3135G0Q22 3135G0Q22 Fannie Mae 200000.0 210736.1 USGSE Long
44891N109 44891N109 IAC/InterActiveCorp 5269.0 1290009.27 CORP Long
536797AE3 536797AE3 LITHIA MOTORS INC 15000.0 15750.0 CORP Long
69356MAA4 69356MAA4 PM GENERAL PURCHASER LLC 15000.0 16514.25 CORP Long
59259YBY4 59259YBY4 Metropolitan Transportation Authority 40000.0 55329.2 MUN Long
68233JBB9 68233JBB9 ONCOR ELECTRIC DELIVERY 40000.0 45143.85 CORP Long
65339F101 65339F101 NextEra Energy Inc 33666.0 2473777.68 CORP Long
3128KQV86 3128KQV86 Freddie Mac 97023.8 110521.24 USGSE Long
449253AB9 449253AB9 IAA Inc 35000.0 36540.88 CORP Long
126650CK4 126650CK4 CVS Health Corp 60000.0 62286.77 CORP Long
594918CC6 594918CC6 MICROSOFT CORP 220000.0 206725.85 CORP Long
14041NCG4 14041NCG4 Capital One Multi-Asset Execution Trust 350000.0 346200.86 CORP Long
66977WAR0 66977WAR0 NOVA Chemicals Corp 75000.0 78187.5 CORP Long
383909AF5 383909AF5 WR Grace & Co-Conn 50000.0 54403.5 CORP Long
30161NAV3 30161NAV3 Exelon Corp 250000.0 293886.68 CORP Long
26884LAF6 26884LAF6 EQT Corp 75000.0 77790.75 CORP Long
12543DBJ8 12543DBJ8 CHS/COMMUNITY HEALTH SYS 10000.0 10264.5 CORP Long
452308AX7 452308AX7 Illinois Tool Works Inc 110000.0 118928.73 CORP Long
55826T102 55826T102 Madison Square Garden Entertainment Corp 7687.0 828427.99 CORP Long
98980G102 98980G102 Zscaler Inc 4009.0 821965.27 CORP Long
00287Y109 00287Y109 AbbVie Inc 49581.0 5341856.94 CORP Long
71376LAD2 71376LAD2 PERFORMANCE FOOD GROUP I 30000.0 32025.0 CORP Long
74952PAJ6 74952PAJ6 retl 208928.4 207877.24 CORP Long
674599CH6 674599CH6 OCCIDENTAL PETROLEUM COR 20000.0 19418.8 CORP Long
85172FAS8 85172FAS8 ONEMAIN FINANCE CORP 15000.0 16479.0 CORP Long
911163AA1 911163AA1 UNITED NATURAL FOODS INC 30000.0 31425.0 CORP Long
226373AR9 226373AR9 CRESTWOOD MID PARTNER LP 5000.0 4946.9 CORP Long
81180WBA8 81180WBA8 SEAGATE HDD CAYMAN 10000.0 9583.6 CORP Long
278062AC8 278062AC8 Eaton Corp 70000.0 72777.78 CORP Long
539439AM1 539439AM1 Lloyds Banking Group PLC 200000.0 226379.41 CORP Long
68752DAA6 68752DAA6 ORTHO-CLINICAL INC/SA 12000.0 13110.0 CORP Long
86614RAM9 86614RAM9 SUMMIT MATERIALS LLC/FIN 25000.0 26444.11 CORP Long
892231AB7 892231AB7 TOWNSQUARE MEDIA INC 10000.0 10458.45 CORP Long
3128MJ2F6 3128MJ2F6 Freddie Mac 191074.32 202062.56 USGSE Long
637432NQ4 637432NQ4 NATIONAL RURAL UTIL COOP 100000.0 114349.59 CORP Long
626717AH5 626717AH5 Murphy Oil Corp 20000.0 20300.0 CORP Long
254687FL5 254687FL5 WALT DISNEY COMPANY/THE 100000.0 101258.15 CORP Long
19688JAA5 19688JAA5 COLT Funding LLC 70273.34 71259.89 CORP Long
38869AAB3 38869AAB3 GRAPHIC PACKAGING INTERN 35000.0 35918.75 CORP Long
46590XAB2 46590XAB2 JBS USA/FOOD/FINANCE 25000.0 28000.0 CORP Long
655844BG2 655844BG2 Norfolk Southern Corp 70000.0 70991.03 CORP Long
172967HA2 172967HA2 Citigroup Inc 125000.0 192099.54 CORP Long
682413AE9 682413AE9 ONE Park Mortgage Trust 850000.0 846674.8 CORP Long
14879EAH1 14879EAH1 CATALENT PHARMA SOLUTION 15000.0 14819.7 CORP Long
98459LAB9 98459LAB9 YALE UNIVERSITY 100000.0 98448.31 CORP Long
345370CV0 345370CV0 FORD MOTOR COMPANY 30000.0 33525.0 CORP Long
68389XBB0 68389XBB0 Oracle Corp 130000.0 133000.97 CORP Long
31418CMX9 31418CMX9 Fannie Mae 103747.7 113903.54 USGSE Long
912810SL3 912810SL3 United States Treasury 145000.0 141244.73 UST Long
683715AB2 683715AB2 Open Text Corp 30000.0 31055.4 CORP Long
81104PAA7 81104PAA7 SCRIPPS ESCROW INC 30000.0 31260.0 CORP Long
431475AD4 431475AD4 HILL-ROM HOLDINGS INC 10000.0 10425.0 CORP Long
71953LAA9 71953LAA9 PICASSO FINANCE SUB INC 28000.0 29896.16 CORP Long
76119NAA5 76119NAA5 Residential Mortgage Loan Trust 210904.51 214910.85 CORP Long
00206RMG4 00206RMG4 AT&T INC 117000.0 111234.21 CORP Long
25156PAC7 25156PAC7 DEUTSCHE TELEKOM INT FIN 150000.0 227909.15 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 15791.0 1222697.13 CORP Long
848637104 848637104 Splunk Inc 6322.0 904109.22 CORP Long
91087BAK6 91087BAK6 UNITED MEXICAN STATES 200000.0 223875.0 NUSS Long
131347CN4 131347CN4 CALPINE CORP 30000.0 30150.0 CORP Long
857492706 857492706 State Street Global Advisors 8804262.0 8804262.0 RF Long
384311AA4 384311AA4 GRAFTECH FINANCE INC 25000.0 25505.0 CORP Long
595112103 595112103 Micron Technology Inc 26290.0 2406323.7 CORP Long
455780CK0 455780CK0 REPUBLIC OF INDONESIA 200000.0 213511.6 NUSS Long
26885BAH3 26885BAH3 EQM MIDSTREAM PARTNERS L 20000.0 21454.2 CORP Long
969457100 969457100 Williams Cos Inc/The 133392.0 3046673.28 CORP Long
443573100 443573100 HubSpot Inc 3483.0 1793745.0 CORP Long
03066EAE4 03066EAE4 AmeriCredit Automobile Receivables Trust 350000.0 353315.1 CORP Long
552704AF5 552704AF5 MEG ENERGY CORP 30000.0 30459.0 CORP Long
85207UAK1 85207UAK1 Sprint Corp 10000.0 12278.8 CORP Long
431318AU8 431318AU8 HILCORP ENERGY I/HILCORP 20000.0 20375.0 CORP Long
505742AG1 505742AG1 LADDER CAP FIN LLLP/CORP 15000.0 14906.25 CORP Long
81141R100 81141R100 Sea Ltd 3800.0 895622.0 CORP Long
62886HBA8 62886HBA8 NCL CORPORATION LTD 10000.0 10048.0 CORP Long
50077LBF2 50077LBF2 KRAFT HEINZ FOODS CO 50000.0 56136.17 CORP Long
96950FAM6 96950FAM6 WILLIAMS COMPANIES INC 80000.0 87481.8 CORP Long
26885BAC4 26885BAC4 EQM MIDSTREAM PARTNERS L 10000.0 10300.0 CORP Long
08949LAB6 08949LAB6 BIG RIVER STEEL/BRS FIN 5000.0 5360.63 CORP Long
87612BBR2 87612BBR2 TARGA RESOURCES PARTNERS 40000.0 41020.0 CORP Long
58013MFA7 58013MFA7 McDonald's Corp 20000.0 25217.81 CORP Long
802830AN9 802830AN9 Santander Consumer Auto Receivables Trust 475000.0 476881.81 CORP Long
92537JAA5 92537JAA5 Verus Securitization Trust 152417.23 156106.31 CORP Long
20030N101 20030N101 Comcast Corp 44274.0 2334125.28 CORP Long
74736K101 74736K101 Qorvo Inc 5365.0 937426.45 CORP Long
12546DAL1 12546DAL1 Cosmopolitan Hotel Trust 375000.0 375176.63 CORP Long
59001KAG5 59001KAG5 MERITOR INC 40000.0 42600.0 CORP Long
05608VAJ5 05608VAJ5 BX Trust 175000.0 175055.13 CORP Long
55354GAK6 55354GAK6 MSCI INC 5000.0 5211.9 CORP Long
84265VAE5 84265VAE5 Southern Copper Corp 90000.0 126112.5 CORP Long
37045VAK6 37045VAK6 General Motors Co 200000.0 272432.6 CORP Long
505742AF3 505742AF3 LADDER CAP FIN LLLP/CORP 15000.0 15075.0 CORP Long
80285FAG9 80285FAG9 Santander Drive Auto Receivables Trust 225000.0 231657.75 CORP Long
75606DAL5 75606DAL5 REALOGY GROUP/CO-ISSUER 20000.0 20150.0 CORP Long
29336TAC4 29336TAC4 ENLINK MIDSTREAM LLC 10000.0 10087.5 CORP Long
001084102 001084102 AGCO Corp 20562.0 2662367.76 CORP Long
419792ZD1 419792ZD1 State of Hawaii 125000.0 125246.25 MUN Long
48666KAY5 48666KAY5 KB HOME 10000.0 10750.0 CORP Long
03464WAA0 03464WAA0 Angel Oak Mortgage Trust 160739.22 161950.47 CORP Long
36164QNA2 36164QNA2 GE CAPITAL INTL FUNDING 200000.0 228407.72 CORP Long
03966VAA5 03966VAA5 ARCONIC CORP 10000.0 10553.3 CORP Long
767754CL6 767754CL6 RITE AID CORP 20000.0 21062.5 CORP Long
060505EL4 060505EL4 Bank of America Corp 25000.0 27820.0 CORP Long
007903107 007903107 Advanced Micro Devices Inc 14473.0 1223113.23 CORP Long
24704AAF3 24704AAF3 Dell Equipment Finance Trust 331000.0 333183.97 CORP Long
682696AB5 682696AB5 OneMain Financial Issuance Trust 300000.0 308503.68 CORP Long
87612BBT8 87612BBT8 TARGA RESOURCES PARTNERS 45000.0 44109.0 CORP Long
713448108 713448108 PepsiCo Inc 5354.0 691683.26 CORP Long
78472CAA6 78472CAA6 SoFi Consumer Loan Program Trust 50152.86 50415.74 CORP Long
06406RAN7 06406RAN7 BANK OF NY MELLON CORP 150000.0 154304.14 CORP Long
80874YBG4 80874YBG4 SCIENTIFIC GAMES INTERNA 30000.0 32306.4 CORP Long
95001JBC0 95001JBC0 Wells Fargo Commercial Mortgage Trust 150000.0 156051.98 CORP Long
88033GCY4 88033GCY4 TENET HEALTHCARE CORP 35000.0 36179.15 CORP Long
02079K305 02079K305 Alphabet Inc 2642.0 5341886.22 CORP Long
42704MAA0 42704MAA0 HERBALIFE/HLF FINANCING 30000.0 32475.0 CORP Long
156700AZ9 156700AZ9 LUMEN TECHNOLOGIES INC 10000.0 10712.0 CORP Long
46513EFG2 46513EFG2 AID-ISRAEL 175000.0 247516.05 NUSS Long
03464KAA6 03464KAA6 Angel Oak Mortgage Trust 213655.95 215755.87 CORP Long
31416XSV3 31416XSV3 Fannie Mae 27168.8 30118.5 USGSE Long
682696AA7 682696AA7 OneMain Financial Issuance Trust 150000.0 152885.55 CORP Long
88033GDG2 88033GDG2 TENET HEALTHCARE CORP 10000.0 10403.2 CORP Long
002824BF6 002824BF6 Abbott Laboratories 62000.0 70637.53 CORP Long
38141EB81 38141EB81 GOLDMAN SACHS GROUP INC 600000.0 620880.0 CORP Long
08162VAJ7 08162VAJ7 Benchmark Mortgage Trust 250000.0 262936.9 CORP Long
31390MGJ7 31390MGJ7 Fannie Mae 103897.71 121944.5 USGSE Long
12189LAH4 12189LAH4 BURLINGTN NORTH SANTA FE 150000.0 153217.84 CORP Long
143658BJ0 143658BJ0 CARNIVAL CORP 25000.0 28752.0 CORP Long
38141GGS7 38141GGS7 GOLDMAN SACHS GROUP INC 200000.0 209730.31 CORP Long
92826C839 92826C839 Visa Inc 13714.0 2912716.46 CORP Long
958102AM7 958102AM7 Western Digital Corp 50000.0 55298.0 CORP Long
1248EPCJ0 1248EPCJ0 CCO HLDGS LLC/CAP CORP 75000.0 77040.0 CORP Long
644274AG7 644274AG7 NEW ENTERPRISE STONE & L 20000.0 22400.0 CORP Long
912810SH2 912810SH2 United States Treasury 535000.0 623045.12 UST Long
01609W102 01609W102 Alibaba Group Holding Ltd 2367.0 562777.92 CORP Long
101137107 101137107 Boston Scientific Corp 30936.0 1199698.08 CORP Long
21925DAA7 21925DAA7 CORNERSTONE BUILDING 5000.0 5125.0 CORP Long
3140H2Z43 3140H2Z43 Fannie Mae 147588.91 157178.27 USGSE Long
960413102 960413102 Westlake Chemical Corp 24319.0 2081463.21 CORP Long
38869AAA5 38869AAA5 GRAPHIC PACKAGING INTERN 15000.0 16582.5 CORP Long
715638DF6 715638DF6 REPUBLIC OF PERU 150000.0 152437.5 NUSS Long
398905AN9 398905AN9 GROUP 1 AUTOMOTIVE INC 10000.0 10100.0 CORP Long
35671DCF0 35671DCF0 FREEPORT-MCMORAN INC 35000.0 37996.7 CORP Long
071734AK3 071734AK3 BAUSCH HEALTH COS INC 15000.0 15985.5 CORP Long
87927VAF5 87927VAF5 TELECOM ITALIA CAPITAL 10000.0 11811.85 CORP Long
05552BAA4 05552BAA4 LBM ACQUISITION LLC 5000.0 5069.8 CORP Long
126401AA6 126401AA6 Credit Suisse Mortgage Trust 286547.69 288095.02 CORP Long
91705JAC9 91705JAC9 URBAN ONE INC 5000.0 5035.7 CORP Long
15911NAA3 15911NAA3 CHANGE HEALTH / FIN INC 40000.0 40979.2 CORP Long
594918BC7 594918BC7 Microsoft Corp 250000.0 292427.27 CORP Long
032177AJ6 032177AJ6 AMSTED INDUSTRIES 10000.0 10459.5 CORP Long
156700BA3 156700BA3 LUMEN TECHNOLOGIES INC 25000.0 28062.5 CORP Long
81105DAB1 81105DAB1 SCRIPPS ESCROW II INC 25000.0 25343.75 CORP Long
15135BAT8 15135BAT8 CENTENE CORP 95000.0 102505.0 CORP Long
82967NBG2 82967NBG2 SIRIUS XM RADIO INC 20000.0 20200.0 CORP Long
13057QAH0 13057QAH0 CALIFORNIA RESOURCES CRP 30000.0 30018.75 CORP Long
548661107 548661107 Lowe's Cos Inc 10183.0 1626734.25 CORP Long
172967GD7 172967GD7 Citigroup Inc 30000.0 31275.0 CORP Long
88033GDJ6 88033GDJ6 TENET HEALTHCARE CORP 60000.0 63162.0 CORP Long
911365BM5 911365BM5 UNITED RENTALS NORTH AM 40000.0 41667.6 CORP Long
1248EPCD3 1248EPCD3 CCO HLDGS LLC/CAP CORP 50000.0 52185.0 CORP Long
588056BA8 588056BA8 MERCER INTL INC 10000.0 10139.4 CORP Long
91282CAZ4 91282CAZ4 United States Treasury 2925000.0 2883524.41 UST Long
98956PAG7 98956PAG7 ZIMMER BIOMET HOLDINGS 50000.0 55028.59 CORP Long
472141AA8 472141AA8 JBS USA LUX/JBS USA FIN 50000.0 54873.0 CORP Long
451102BJ5 451102BJ5 ICAHN ENTERPRISES/FIN 13000.0 13000.0 CORP Long
852060AD4 852060AD4 Sprint Capital Corp 25000.0 31625.0 CORP Long
36202C6G3 36202C6G3 Government National Mortgage Association 360.73 409.91 USGA Long
718172AL3 718172AL3 PHILIP MORRIS INTL INC 180000.0 183416.8 CORP Long
03522AAH3 03522AAH3 ANHEUSER-BUSCH CO/INBEV 75000.0 90042.49 CORP Long
3128MJ2B5 3128MJ2B5 Freddie Mac 208261.49 218941.72 USGSE Long
67575NBW2 67575NBW2 Ocwen Master Advance Receivables Trust 325000.0 327297.07 CORP Long
594918104 594918104 Microsoft Corp 28885.0 6712296.3 CORP Long
44332PAD3 44332PAD3 HUB International Ltd 50000.0 52102.0 CORP Long
785592AS5 785592AS5 SABINE PASS LIQUEFACTION 80000.0 93011.14 CORP Long
31417KTY3 31417KTY3 Fannie Mae 18705.55 20927.59 USGSE Long
50077LAM8 50077LAM8 Kraft Heinz Foods Co 35000.0 42060.79 CORP Long
01F022436 01F022436 UMBS, TBA 300000.0 313679.96 USGSE Long
37045XCW4 37045XCW4 GENERAL MOTORS FINL CO 30000.0 32712.26 CORP Long
428102AC1 428102AC1 HESS MIDSTREAM OPERATION 45000.0 46614.6 CORP Long
843646AJ9 843646AJ9 Southern Power Co 160000.0 189072.62 CORP Long
500769BR4 500769BR4 KFW 105000.0 77275.1 CORP Long
67059TAE5 67059TAE5 NuStar Logistics LP 25000.0 26125.0 CORP Long
256746108 256746108 Dollar Tree Inc 25820.0 2535524.0 CORP Long
03522AAJ9 03522AAJ9 ANHEUSER-BUSCH CO/INBEV 30000.0 36083.56 CORP Long
475795AD2 475795AD2 Jeld-Wen Inc 15000.0 15571.5 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 6294.0 1213420.26 CORP Long
68245XAH2 68245XAH2 1011778 BC / NEW RED FIN 5000.0 5075.5 CORP Long
185899AL5 185899AL5 CLEVELAND-CLIFFS INC 10000.0 9756.25 CORP Long
038222105 038222105 Applied Materials Inc 10050.0 1187809.5 CORP Long
02364WBD6 02364WBD6 America Movil SAB de CV 40000.0 41292.0 CORP Long
88339J105 88339J105 Trade Desk Inc/The 1382.0 1113048.98 CORP Long
674599EE1 674599EE1 OCCIDENTAL PETROLEUM COR 3000.0 3177.42 CORP Long
773903109 773903109 Rockwell Automation Inc 2956.0 719135.68 CORP Long
780153BC5 780153BC5 ROYAL CARIBBEAN CRUISES 25000.0 27437.5 CORP Long
3140JAPG7 3140JAPG7 Fannie Mae 301976.62 318871.7 USGSE Long
927804GA6 927804GA6 VIRGINIA ELEC & POWER CO 100000.0 127193.52 CORP Long
91282CAE1 91282CAE1 United States Treasury 1890000.0 1764492.19 UST Long
22266L106 22266L106 Coupa Software Inc 3223.0 1115995.98 CORP Long
87261QAB9 87261QAB9 TMS INTL HOLDING CORP 50000.0 51010.5 CORP Long
61691GAV2 61691GAV2 Morgan Stanley BAML Trust 260000.0 289489.93 CORP Long
913017CY3 913017CY3 RAYTHEON TECH CORP 150000.0 172945.92 CORP Long
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