UBS INVESTMENT TRUST date 2023-11-30

Filling information for fund UBS INVESTMENT TRUST as Treemap, fund includes 1025 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
493267108 493267108 KeyCorp 628.0 7780.92 CORP Long
90932LAG2 90932LAG2 UNITED AIRLINES INC 38000.0 36135.4 CORP Long
438516106 438516106 Honeywell International Inc 4544.0 890260.48 CORP Long
254709108 254709108 Discover Financial Services 155.0 14415.0 CORP Long
80287AAF0 80287AAF0 Santander Drive Auto Receivables Trust 142149.53 141940.6 CORP Long
63861CAA7 63861CAA7 NATIONSTAR MTG HLD INC 35000.0 33775.0 CORP Long
69331CAH1 69331CAH1 PG&E CORP 50000.0 47562.92 CORP Long
68389XBU8 68389XBU8 Oracle Corp 250000.0 232142.2 CORP Long
55617LAP7 55617LAP7 MACY'S RETAIL HLDGS LLC 9000.0 8459.1 CORP Long
43284MAA6 43284MAA6 HILTON GRAND VAC BOR ESC 25000.0 22079.62 CORP Long
88732JAJ7 88732JAJ7 Time Warner Cable LLC 25000.0 23608.98 CORP Long
431318AS3 431318AS3 HILCORP ENERGY I/HILCORP 20000.0 19459.3 CORP Long
045086AM7 045086AM7 ASHTON WOODS USA/FINANCE 15000.0 12620.1 CORP Long
20030NCT6 20030NCT6 Comcast Corp 150000.0 145022.99 CORP Long
26884L109 26884L109 EQT Corp 579.0 23136.84 CORP Long
92343VEU4 92343VEU4 VERIZON COMMUNICATIONS 432000.0 405645.16 CORP Long
640695AA0 640695AA0 NEPTUNE BIDCO US INC 85000.0 78938.56 CORP Long
655663102 655663102 Nordson Corp 80.0 18827.2 CORP Long
95000U2F9 95000U2F9 WELLS FARGO & COMPANY 95000.0 89541.73 CORP Long
159864107 159864107 Charles River Laboratories International Inc 41.0 8080.28 CORP Long
29414B104 29414B104 EPAM Systems Inc 72.0 18589.68 CORP Long
76123MAA1 76123MAA1 Residential Mortgage Loan Trust 11481.54 11304.38 CORP Long
17275R102 17275R102 Cisco Systems Inc 4957.0 239819.66 CORP Long
67421QAA0 67421QAA0 ENERGY TRANSFER LP 30000.0 31074.6 CORP Long
04621X108 04621X108 Assurant Inc 40.0 6720.8 CORP Long
79466L302 79466L302 Salesforce Inc 1179.0 296990.1 CORP Long
461202103 461202103 Intuit Inc 335.0 191439.1 CORP Long
268150109 268150109 Dynatrace Inc 11594.0 620858.7 CORP Long
502431109 502431109 L3Harris Technologies Inc 211.0 40260.91 CORP Long
09247X101 09247X101 BlackRock Inc 1761.0 1322916.03 CORP Long
989207105 989207105 Zebra Technologies Corp 56.0 13270.88 CORP Long
934423104 934423104 Warner Bros Discovery Inc 3168.0 33105.6 CORP Long
131347CP9 131347CP9 CALPINE CORP 30000.0 27171.56 CORP Long
00404AAP4 00404AAP4 ACADIA HEALTHCARE CO INC 15000.0 14002.8 CORP Long
037833BA7 037833BA7 Apple Inc 200000.0 158674.21 CORP Long
911312106 911312106 United Parcel Service Inc 818.0 124016.98 CORP Long
256677105 256677105 Dollar General Corp 183.0 23994.96 CORP Long
25470MAG4 25470MAG4 DISH NETWORK CORP 80000.0 79410.2 CORP Long
3140XLG77 3140XLG77 Fannie Mae 1098340.07 904723.1 USGSE Long
000000000 000000000 Accenture PLC 765.0 254852.1 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 291.0 9239.25 CORP Long
29476L107 29476L107 Equity Residential 397.0 22565.48 CORP Long
29336TAD2 29336TAD2 ENLINK MIDSTREAM LLC 60000.0 60389.8 CORP Long
031100100 031100100 AMETEK Inc 249.0 38652.27 CORP Long
43289VAJ2 43289VAJ2 Hilton USA Trust 425000.0 282936.4 CORP Long
92332YAD3 92332YAD3 VENTURE GLOBAL LNG INC 55000.0 56366.32 CORP Long
025537101 025537101 American Electric Power Co Inc 1460.0 116143.0 CORP Long
92538BAA1 92538BAA1 Verus Securitization Trust 92846.7 83103.44 CORP Long
75103AAA3 75103AAA3 RAISING CANE'S RESTAURAN 35000.0 36751.58 CORP Long
37045V100 37045V100 General Motors Co 1587.0 50149.2 CORP Long
958102105 958102105 Western Digital Corp 381.0 18406.11 CORP Long
69073TAU7 69073TAU7 OWENS-BROCKWAY 5000.0 4962.55 CORP Long
00206RMN9 00206RMN9 AT&T INC 117000.0 79972.96 CORP Long
02406PAU4 02406PAU4 AMERICAN AXLE & MFG INC 25000.0 24116.46 CORP Long
200340107 200340107 Comerica Inc 62.0 2803.64 CORP Long
92564RAB1 92564RAB1 VICI PROPERTIES / NOTE 55000.0 49774.83 CORP Long
879360105 879360105 Teledyne Technologies Inc 53.0 21356.88 CORP Long
31390RK85 31390RK85 Fannie Mae 302.26 304.25 USGSE Long
95040Q104 95040Q104 Welltower Inc 625.0 55687.5 USGSE Long
58013MFF6 58013MFF6 McDonald's Corp 425000.0 406431.14 CORP Long
302130109 302130109 Expeditors International of Washington Inc 173.0 20818.82 CORP Long
74432QBN4 74432QBN4 Prudential Financial Inc 110000.0 118872.06 CORP Long
247361ZV3 247361ZV3 DELTA AIR LINES 2020-AA 90268.0 78901.25 CORP Long
372460105 372460105 Genuine Parts Co 160.0 21244.8 CORP Long
55354G100 55354G100 MSCI Inc 815.0 424492.75 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 387.0 852270.75 CORP Long
92556V106 92556V106 Viatris Inc 1142.0 10483.56 CORP Long
743315103 743315103 Progressive Corp/The 399.0 65447.97 CORP Long
426281101 426281101 Jack Henry & Associates Inc 73.0 11584.37 CORP Long
73278L105 73278L105 Pool Corp 45.0 15629.4 CORP Long
030420103 030420103 American Water Works Co Inc 548.0 72248.32 CORP Long
31418TK89 31418TK89 Fannie Mae 3054.59 3030.98 USGSE Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 250.0 88702.5 CORP Long
780153BG6 780153BG6 ROYAL CARIBBEAN CRUISES 10000.0 9553.19 CORP Long
06738EAU9 06738EAU9 Barclays PLC 305000.0 287524.11 CORP Long
25746U109 25746U109 Dominion Energy Inc 2399.0 108770.66 CORP Long
609207105 609207105 Mondelez International Inc 23772.0 1689238.32 CORP Long
92840MAC6 92840MAC6 VISTRA CORP 4000.0 3800.0 CORP Long
907818108 907818108 Union Pacific Corp 3760.0 847015.2 CORP Long
28470RAK8 28470RAK8 CAESARS ENTERTAIN INC 113000.0 115119.09 CORP Long
1248EPCP6 1248EPCP6 CCO HLDGS LLC/CAP CORP 40000.0 31202.77 CORP Long
478160104 478160104 Johnson & Johnson 2339.0 361749.74 CORP Long
30251GBD8 30251GBD8 FMG RESOURCES AUG 2006 15000.0 14421.0 CORP Long
505742AP1 505742AP1 LADDER CAP FIN LLLP/CORP 30000.0 26119.23 CORP Long
756109104 756109104 Realty Income Corp 826.0 44570.96 CORP Long
703343AC7 703343AC7 PATRICK INDUSTRIES INC 40000.0 39712.2 CORP Long
580135101 580135101 McDonald's Corp 835.0 235336.4 CORP Long
893647BT3 893647BT3 TRANSDIGM INC 10000.0 10171.4 CORP Long
64110D104 64110D104 NetApp Inc 272.0 24858.08 CORP Long
42809H107 42809H107 Hess Corp 464.0 65219.84 CORP Long
14366RAA7 14366RAA7 CARNIVAL HLDGS BM LTD 84000.0 91341.63 CORP Long
92841HAA0 92841HAA0 VISTAJET MALTA/VM HOLDS 30000.0 24886.25 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 5643.0 3120409.71 CORP Long
00973RAF0 00973RAF0 AKER BP ASA 150000.0 133344.77 CORP Long
91282CHC8 91282CHC8 United States Treasury 80000.0 73925.0 UST Long
20030NDS7 20030NDS7 COMCAST CORP 439000.0 276558.43 CORP Long
911312BN5 911312BN5 UNITED PARCEL SERVICE 50000.0 39465.48 CORP Long
189054109 189054109 Clorox Co/The 90.0 12901.5 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 152.0 9354.08 CORP Long
40440YAF6 40440YAF6 HPEFS Equipment Trust 675000.0 664983.41 CORP Long
718172109 718172109 Philip Morris International Inc 1344.0 125475.84 CORP Long
912796Z28 912796Z28 United States Treasury 170000.0 167916.15 UST Long
911363109 911363109 United Rentals Inc 1072.0 510293.44 CORP Long
01F0626C0 01F0626C0 UMBS, TBA 400000.0 406344.0 USGSE Long
92332YAA9 92332YAA9 VENTURE GLOBAL LNG INC 35000.0 34701.35 CORP Long
25746UCE7 25746UCE7 Dominion Energy Inc 150000.0 145556.57 CORP Long
49456BAH4 49456BAH4 KINDER MORGAN INC 120000.0 108552.33 CORP Long
459200101 459200101 International Business Machines Corp 1089.0 172671.84 CORP Long
000000000 000000000 Pentair PLC 182.0 11746.28 CORP Long
000000000 000000000 ILIAD HOLDING SAS 100000.0 107353.37 CORP Long
81180WBH3 81180WBH3 SEAGATE HDD CAYMAN 25000.0 26550.9 CORP Long
68306MAA7 68306MAA7 ONTARIO GAMING GTA LP 30000.0 30303.3 CORP Long
91913Y100 91913Y100 Valero Energy Corp 593.0 74338.48 CORP Long
00287YAW9 00287YAW9 AbbVie Inc 200000.0 174743.04 CORP Long
032095101 032095101 Amphenol Corp 725.0 65967.75 CORP Long
949746101 949746101 Wells Fargo & Co 45382.0 2023583.38 CORP Long
665859104 665859104 Northern Trust Corp 122.0 9668.5 CORP Long
65249B109 65249B109 News Corp 570.0 12562.8 CORP Long
11135FBP5 11135FBP5 BROADCOM INC 140000.0 108968.3 CORP Long
38143U8H7 38143U8H7 GOLDMAN SACHS GROUP INC 150000.0 144733.39 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 665.0 99211.35 CORP Long
714046109 714046109 Revvity Inc 141.0 12534.9 CORP Long
536797AE3 536797AE3 LITHIA MOTORS INC 20000.0 18589.02 CORP Long
000000000 000000000 ALTICE FRANCE SA 100000.0 90617.67 CORP Long
68233JBB9 68233JBB9 ONCOR ELECTRIC DELIVERY 40000.0 30959.08 CORP Long
65339F101 65339F101 NextEra Energy Inc 23783.0 1391543.33 CORP Long
3128KQV86 3128KQV86 Freddie Mac 34704.5 35308.78 USGSE Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 297.0 49753.44 CORP Long
893790AA3 893790AA3 TRANSOCEAN AQUILA LTD 20000.0 20039.4 CORP Long
902653104 902653104 UDR Inc 354.0 11823.6 CORP Long
594918CC6 594918CC6 MICROSOFT CORP 120000.0 77245.2 CORP Long
370334104 370334104 General Mills Inc 493.0 31384.38 CORP Long
03066EAF1 03066EAF1 AmeriCredit Automobile Receivables Trust 446723.55 437822.36 CORP Long
23331A109 23331A109 DR Horton Inc 357.0 45578.19 CORP Long
704326107 704326107 Paychex Inc 358.0 43665.26 CORP Long
565849106 565849106 Marathon Oil Corp 980.0 24921.4 CORP Long
14041NCG4 14041NCG4 Capital One Multi-Asset Execution Trust 350000.0 347617.52 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 24.0 5762.88 CORP Long
66977WAR0 66977WAR0 NOVA Chemicals Corp 44000.0 39606.49 CORP Long
30161NAV3 30161NAV3 Exelon Corp 300000.0 244297.03 CORP Long
12543DBJ8 12543DBJ8 CHS/COMMUNITY HEALTH SYS 53000.0 31270.0 CORP Long
806857108 806857108 Schlumberger NV 2344.0 121981.76 CORP Long
452308AX7 452308AX7 Illinois Tool Works Inc 110000.0 104030.33 CORP Long
00287Y109 00287Y109 AbbVie Inc 23421.0 3334916.19 CORP Long
892356106 892356106 Tractor Supply Co 125.0 25376.25 CORP Long
913903100 913903100 Universal Health Services Inc 79.0 10860.92 CORP Long
911163AA1 911163AA1 UNITED NATURAL FOODS INC 35000.0 26817.35 CORP Long
62886EBA5 62886EBA5 NCR VOYIX CORP 35000.0 32054.72 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 257.0 20328.7 CORP Long
539439AM1 539439AM1 Lloyds Banking Group PLC 400000.0 386046.84 CORP Long
06417XAG6 06417XAG6 BANK OF NOVA SCOTIA 100000.0 85018.76 CORP Long
92276F100 92276F100 Ventas Inc 461.0 21132.24 CORP Long
3128MJ2F6 3128MJ2F6 Freddie Mac 94467.51 81843.99 USGSE Long
62957HAJ4 62957HAJ4 NABORS INDUSTRIES INC 15000.0 14503.05 CORP Long
637432NQ4 637432NQ4 NATIONAL RURAL UTIL COOP 100000.0 94440.04 CORP Long
172967HA2 172967HA2 Citigroup Inc 275000.0 289220.88 CORP Long
33849NAB1 33849NAB1 Flagstar Mortgage Trust 183820.92 169446.47 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 373.0 184918.48 CORP Long
22160K105 22160K105 Costco Wholesale Corp 381.0 225833.94 CORP Long
98459LAB9 98459LAB9 YALE UNIVERSITY 100000.0 81168.76 CORP Long
10112RAY0 10112RAY0 Boston Properties LP 40000.0 36227.0 CORP Long
30212P303 30212P303 Expedia Group Inc 170.0 23150.6 CORP Long
30166TAB9 30166TAB9 Exeter Automobile Receivables Trust 925000.0 924306.9 CORP Long
000000000 000000000 Everest Group Ltd 31.0 12727.05 CORP Long
115637209 115637209 Brown-Forman Corp 161.0 9457.14 CORP Long
880770102 880770102 Teradyne Inc 202.0 18630.46 CORP Long
31418CMX9 31418CMX9 Fannie Mae 39731.1 37911.43 USGSE Long
192446102 192446102 Cognizant Technology Solutions Corp 606.0 42650.28 CORP Long
574599106 574599106 Masco Corp 234.0 14168.7 CORP Long
278642103 278642103 eBay Inc 614.0 25180.14 CORP Long
92939U106 92939U106 WEC Energy Group Inc 903.0 75508.86 CORP Long
78573NAH5 78573NAH5 SABRE GLBL INC 60000.0 54364.64 CORP Long
26875P101 26875P101 EOG Resources Inc 4637.0 570675.59 CORP Long
000000000 000000000 Arch Capital Group Ltd 251.0 21006.19 CORP Long
82967NBM9 82967NBM9 SIRIUS XM RADIO INC 25000.0 20227.92 CORP Long
88579Y101 88579Y101 3M Co 603.0 59739.21 CORP Long
654106103 654106103 NIKE Inc 10048.0 1107992.96 CORP Long
76119NAA5 76119NAA5 Residential Mortgage Loan Trust 17970.08 17431.78 CORP Long
00846U101 00846U101 Agilent Technologies Inc 5857.0 748524.6 CORP Long
62886HBL4 62886HBL4 NCL CORPORATION LTD 35000.0 36205.58 CORP Long
25156PAC7 25156PAC7 DEUTSCHE TELEKOM INT FIN 150000.0 177078.66 CORP Long
50249AAJ2 50249AAJ2 LYB INT FINANCE III 200000.0 134241.4 CORP Long
91087BAK6 91087BAK6 UNITED MEXICAN STATES 200000.0 186000.0 NUSS Long
131347CN4 131347CN4 CALPINE CORP 35000.0 32939.65 CORP Long
66977WAT6 66977WAT6 NOVA CHEMICALS CORP 11000.0 11363.0 CORP Long
46284VAJ0 46284VAJ0 IRON MOUNTAIN INC 45000.0 41267.35 CORP Long
595112103 595112103 Micron Technology Inc 15339.0 1167604.68 CORP Long
758849103 758849103 Regency Centers Corp 186.0 11677.08 CORP Long
26885BAH3 26885BAH3 EQM MIDSTREAM PARTNERS L 20000.0 20031.82 CORP Long
969457100 969457100 Williams Cos Inc/The 61286.0 2254711.94 CORP Long
443573100 443573100 HubSpot Inc 1420.0 701380.6 CORP Long
226373AT5 226373AT5 ENERGY TRANSFER LP 30000.0 30841.8 CORP Long
833034101 833034101 Snap-on Inc 69.0 18953.61 CORP Long
172967424 172967424 Citigroup Inc 1326.0 61128.6 CORP Long
42250PAE3 42250PAE3 HEALTHPEAK OP LLC 150000.0 144868.34 CORP Long
683715AD8 683715AD8 OPEN TEXT CORP 30000.0 26238.99 CORP Long
893647BH9 893647BH9 TRANSDIGM INC 35000.0 35012.18 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 705.0 14057.7 CORP Long
03066TAC5 03066TAC5 AmeriCredit Automobile Receivables Trust 597941.35 584524.2 CORP Long
000000000 000000000 Chubb Ltd 282.0 64699.26 CORP Long
85207UAK1 85207UAK1 SPRINT LLC 150000.0 155540.85 CORP Long
431318AU8 431318AU8 HILCORP ENERGY I/HILCORP 59000.0 55450.56 CORP Long
681919106 681919106 Omnicom Group Inc 299.0 24108.37 CORP Long
62886HBA8 62886HBA8 NCL CORPORATION LTD 50000.0 47375.0 CORP Long
96950FAM6 96950FAM6 WILLIAMS COMPANIES INC 80000.0 79661.62 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 272.0 36437.12 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 217.0 9704.24 CORP Long
369550108 369550108 General Dynamics Corp 266.0 65694.02 CORP Long
98389B100 98389B100 Xcel Energy Inc 1565.0 95214.6 CORP Long
651229AX4 651229AX4 Newell Brands Inc 65000.0 57404.28 CORP Long
08949LAB6 08949LAB6 BIG RIVER STEEL/BRS FIN 44000.0 43924.43 CORP Long
58013MFA7 58013MFA7 McDonald's Corp 20000.0 18215.72 CORP Long
55609NAB4 55609NAB4 MACQUARIE AIRFINANCE HLD 40000.0 40766.0 CORP Long
04364VAU7 04364VAU7 ASCENT RESOURCES/ARU FIN 41000.0 37678.14 CORP Long
23918K108 23918K108 DaVita Inc 83.0 8421.18 CORP Long
12652HAA6 12652HAA6 CSI COMPRESSCO LP/FINANC 40000.0 39538.0 CORP Long
000000000 000000000 Allegion plc 109.0 11563.81 CORP Long
20030N101 20030N101 Comcast Corp 45079.0 1888359.31 CORP Long
912797HR1 912797HR1 United States Treasury 50000.0 48749.07 UST Long
74736K101 74736K101 Qorvo Inc 104.0 10036.0 CORP Long
12511VAA6 12511VAA6 CDI ESCROW ISSUER INC 20000.0 18777.89 CORP Long
143658BR2 143658BR2 CARNIVAL CORP 30000.0 27600.2 CORP Long
000000000 000000000 Invesco Ltd 259.0 3695.93 CORP Long
37045VAK6 37045VAK6 General Motors Co 200000.0 204923.33 CORP Long
049560105 049560105 Atmos Energy Corp 433.0 49279.73 CORP Long
629571AA8 629571AA8 NABORS INDUSTRIES LTD 50000.0 47796.0 CORP Long
571903202 571903202 Marriott International Inc/MD 286.0 57972.2 CORP Long
615369105 615369105 Moody's Corp 109.0 39780.64 CORP Long
12008RAR8 12008RAR8 BUILDERS FIRSTSOURCE INC 10000.0 9839.52 CORP Long
35137L105 35137L105 Fox Corp 427.0 12613.58 CORP Long
69351T106 69351T106 PPL Corp 2026.0 52919.12 CORP Long
30161N101 30161N101 Exelon Corp 2833.0 109098.83 CORP Long
36164QNA2 36164QNA2 GE CAPITAL INTL FUNDING 200000.0 186189.29 CORP Long
18453HAA4 18453HAA4 CLEAR CHANNEL OUTDOOR HO 35000.0 32396.02 CORP Long
172908105 172908105 Cintas Corp 102.0 56431.5 CORP Long
339041105 339041105 FleetCor Technologies Inc 50.0 12025.0 CORP Long
000000000 000000000 Medtronic PLC 1289.0 102179.03 CORP Long
12572QAJ4 12572QAJ4 CME Group Inc 150000.0 143685.15 CORP Long
70432V102 70432V102 Paycom Software Inc 64.0 11626.24 CORP Long
89832Q109 89832Q109 Truist Financial Corp 898.0 28861.72 CORP Long
857492706 857492706 State Street Global Advisors 5220990.98 5220990.98 RF Long
060505EL4 060505EL4 Bank of America Corp 30000.0 29737.3 CORP Long
007903107 007903107 Advanced Micro Devices Inc 1955.0 236867.8 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 920.0 10359.2 CORP Long
29355A107 29355A107 Enphase Energy Inc 162.0 16365.24 CORP Long
127097103 127097103 Coterra Energy Inc 1216.0 31920.0 CORP Long
682696AB5 682696AB5 OneMain Financial Issuance Trust 300000.0 260709.48 CORP Long
713448108 713448108 PepsiCo Inc 1196.0 201274.84 CORP Long
882508104 882508104 Texas Instruments Inc 1101.0 168133.71 CORP Long
12572Q105 12572Q105 CME Group Inc 247.0 53934.92 CORP Long
498894AA2 498894AA2 KNIFE RIVER CORP 30000.0 30811.86 CORP Long
06406RAN7 06406RAN7 BANK OF NY MELLON CORP 150000.0 142465.34 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 748.0 43092.28 CORP Long
25461LAA0 25461LAA0 DIRECTV FIN LLC/COINC 15000.0 13497.62 CORP Long
15135B101 15135B101 Centene Corp 16340.0 1203931.2 CORP Long
20337YAA5 20337YAA5 COMMSCOPE TECH LLC 8000.0 6280.0 CORP Long
02079K305 02079K305 Alphabet Inc 42596.0 5645247.88 CORP Long
101121101 101121101 Boston Properties Inc 160.0 9108.8 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 199.0 25410.31 CORP Long
718546104 718546104 Phillips 66 741.0 95507.49 CORP Long
595017104 595017104 Microchip Technology Inc 658.0 54903.52 CORP Long
31416XSV3 31416XSV3 Fannie Mae 13549.07 12740.08 USGSE Long
682696AA7 682696AA7 OneMain Financial Issuance Trust 600000.0 543583.2 CORP Long
74340W103 74340W103 Prologis Inc 10996.0 1263770.28 CORP Long
002824BF6 002824BF6 Abbott Laboratories 62000.0 60420.27 CORP Long
31390MGJ7 31390MGJ7 Fannie Mae 63461.99 66250.32 USGSE Long
000000000 000000000 OLYMPUS WTR US HLDG CORP 100000.0 111483.79 CORP Long
92328MAA1 92328MAA1 VENTURE GLOBAL CALCASIEU 53000.0 46473.41 CORP Long
92826C839 92826C839 Visa Inc 1096.0 281321.28 CORP Long
04017FAG4 04017FAG4 ARES CLO Ltd 725000.0 703137.63 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 1540.0 26041.4 CORP Long
842587107 842587107 Southern Co/The 3115.0 221102.7 CORP Long
98978V103 98978V103 Zoetis Inc 452.0 79854.84 CORP Long
629377508 629377508 NRG Energy Inc 691.0 33057.44 CORP Long
101137107 101137107 Boston Scientific Corp 1405.0 78525.45 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 215.0 25006.65 CORP Long
23338VAQ9 23338VAQ9 DTE ELECTRIC CO 200000.0 169785.26 CORP Long
3140H2Z43 3140H2Z43 Fannie Mae 64027.52 57114.85 USGSE Long
039483102 039483102 Archer-Daniels-Midland Co 455.0 33547.15 CORP Long
57763RAB3 57763RAB3 MAUSER PACKAGING SOLUT 50000.0 49669.09 CORP Long
761152107 761152107 ResMed Inc 158.0 24921.34 CORP Long
036752103 036752103 Elevance Health Inc 233.0 111721.17 CORP Long
526057104 526057104 Lennar Corp 304.0 38887.68 CORP Long
432833AL5 432833AL5 HILTON DOMESTIC OPERATIN 40000.0 35192.52 CORP Long
05722G100 05722G100 Baker Hughes Co 1731.0 58421.25 CORP Long
91327TAA9 91327TAA9 UNITI GROUP/CSL CAPITAL 43000.0 42295.68 CORP Long
832696405 832696405 J M Smucker Co/The 99.0 10863.27 CORP Long
000000000 000000000 NXP Semiconductors NV 306.0 62448.48 CORP Long
525327102 525327102 Leidos Holdings Inc 182.0 19532.24 CORP Long
12504L109 12504L109 CBRE Group Inc 346.0 27320.16 CORP Long
78016EYH4 78016EYH4 ROYAL BANK OF CANADA 100000.0 80322.99 CORP Long
81761LAA0 81761LAA0 SERVICE PROPERTIES TRUST 41000.0 41166.3 CORP Long
754730109 754730109 Raymond James Financial Inc 123.0 12933.45 CORP Long
902104AC2 902104AC2 COHERENT CORP 40000.0 36200.94 CORP Long
09062X103 09062X103 Biogen Inc 149.0 34877.92 CORP Long
337738108 337738108 Fiserv Inc 438.0 57207.18 CORP Long
281020107 281020107 Edison International 1097.0 73488.03 CORP Long
742718109 742718109 Procter & Gamble Co/The 2056.0 315637.12 CORP Long
00971T101 00971T101 Akamai Technologies Inc 184.0 21257.52 CORP Long
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