Close

Form NPORT-P DEUTSCHE DWS GLOBAL/INTE For: Apr 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. HCP
6. SPY
7. BSX
8. PI
9. NOW
10. ORCL


June 23, 2021 1:26 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000793597
          XXXXXXXX
        
      
      
      
      
        S000005467
        C000014883
        C000014884
        C000223764
        C000014880
      
      
      
    
  
  
    
      DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
      811-04670
      0000793597
      JDI26AT9ZNOV5JZQ9F83
      875 Third Avenue
      NEW YORK
      
      10022-6225
      212-454-4500
      DWS ESG Global Bond Fund
      S000005467
      AQ711IP0DSMNS10QES74
      2021-10-31
      2021-04-30
      N
    
    
      65690649.87
      363027.62
      65327622.25
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      90000.00000000
      0.00000000
      0.00000000
      1346495.56000000
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          JPY
          
          
        
        
          USD
          
          
        
      
      
      
      
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fanniemae-Aces
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae-Aces
        3136BDXG8
        
          
        
        298041.45000000
        PA
        USD
        290776.24000000
        0.445104582082
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-12-25
          Fixed
          0.83300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBH8
        
          
        
        34000.00000000
        PA
        USD
        32707.37000000
        0.050066677576
        Long
        DBT
        
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAH4
        
          
        
        1465000.00000000
        PA
        USD
        1403939.25000000
        2.149074467500
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-08-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468P7
        
          
        
        45000.00000000
        PA
        USD
        49278.66000000
        0.075433114359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.62200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REC LIMITED
        335800B4YRYWAMIJZ374
        REC Ltd
        74947LAC8
        
          
        
        200000.00000000
        PA
        USD
        211177.99000000
        0.323259874960
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-05-19
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        202712BN4
        
          
        
        205000.00000000
        PA
        USD
        200438.19000000
        0.306819968485
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-03-11
          Fixed
          2.68800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBC3
        
          
        
        120000.00000000
        PA
        USD
        115291.68000000
        0.176482284260
        Long
        DBT
        
        US
        N
        
        2
        
          2030-06-15
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SN9
        
          
        
        512100.00000000
        PA
        USD
        397337.59000000
        0.608222948141
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-05-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (10 YEAR ISSUE)
        353800WZS8AXZXFUC241
        Japan Government Ten Year Bond
        000000000
        
          
        
        35000000.00000000
        PA
        
        321536.28000000
        0.492190391944
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2030-06-20
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUONI POLIENNALI DEL TES
        815600DE60799F5A9309
        Italy Buoni Poliennali Del Tesoro
        000000000
        
          
        
        350000.00000000
        PA
        
        452150.34000000
        0.692127348933
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2025-07-01
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGJ7
        
          
        
        70000.00000000
        PA
        USD
        70166.15000000
        0.107406557262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCB3
        
          
        
        50000.00000000
        PA
        USD
        56653.47000000
        0.086722075668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DS1
        
          
        
        243000.00000000
        PA
        USD
        237991.77000000
        0.364304962897
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2031-04-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179QT35
        
          
        
        1055247.12000000
        PA
        USD
        1123176.56000000
        1.719298087571
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2044-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        000000000
        
          
        
        150000.00000000
        PA
        
        193008.56000000
        0.295447091677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36210CPF4
        
          
        
        4478.66000000
        PA
        USD
        4657.71000000
        0.007129771204
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
        
        45000.00000000
        PA
        USD
        47191.50000000
        0.072238202424
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atrium Hotel Portfolio Trust
        N/A
        Atrium Hotel Portfolio Trust 2018-ATRM
        04965KAJ9
        
          
        
        500000.00000000
        PA
        USD
        498739.85000000
        0.763444057540
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-06-15
          Floating
          1.54500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05583JAE2
        
          
        
        500000.00000000
        PA
        USD
        578010.00000000
        0.884786526881
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-09-12
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAH1
        
          
        
        201000.00000000
        PA
        USD
        201804.00000000
        0.308910676754
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-09-18
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        Republic of Italy Government International Bond
        465410BX5
        
          
        
        435000.00000000
        PA
        USD
        453050.76000000
        0.693505663295
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2024-10-17
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAL8
        
          
        
        40000.00000000
        PA
        USD
        40553.80000000
        0.062077569339
        Long
        DBT
        
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MP3
        
          
        
        170000.00000000
        PA
        USD
        194531.44000000
        0.297778234229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-31
          Fixed
          4.41200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        Twilio Inc
        90138FAC6
        
          
        
        220000.00000000
        PA
        USD
        224202.00000000
        0.343196326879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP Operating LP
        DX5HQV5MLU50FEWZ5072
        ERP Operating LP
        26884ABK8
        
          
        
        230000.00000000
        PA
        USD
        260631.12000000
        0.398960058583
        Long
        DBT
        
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of New Zealand
        N7LGVZM7X4UQ66T7LT74
        Bank of New Zealand
        06407EAA3
        
          
        
        300000.00000000
        PA
        USD
        323150.30000000
        0.494661046690
        Long
        DBT
        CORP
        NZ
        N
        
        2
        
          2024-02-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162CS7
        
          
        
        60000.00000000
        PA
        USD
        59582.83000000
        0.091206181930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-21
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UK TSY 0 7/8% 2029
        ECTRVYYCEF89VWYS6K36
        United Kingdom Gilt
        000000000
        
          
        
        1870000.00000000
        PA
        
        2603347.06000000
        3.985063240228
        Long
        DBT
        NUSS
        GB
        N
        
        2
        
          2029-10-22
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAW9
        
          
        
        120000.00000000
        PA
        USD
        139041.31000000
        0.212836936675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-14
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2018-IND
        056059AJ7
        
          
        
        165789.40000000
        PA
        USD
        165789.35000000
        0.253781393367
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-11-15
          Floating
          1.21500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        23188.67000000
        0.035495965108
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            8900000.00000000
            EUR
            10724227.66000000
            USD
            2021-05-05
            23188.67000000
          
        
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428XBQ8
        
          
        
        145000.00000000
        PA
        USD
        157614.85000000
        0.241268309746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 3YR NOTE (CBT) JUN21 XCBT 20210630
        000000000
        
          
        
        18.00000000
        NC
        USD
        -9843.74000000
        -0.01506826616
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                3 Year US Treasury Note
                3YM1 Comdty
              
            
            2021-06-30
            4189640.62000000
            USD
            -9843.74000000
          
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        Brazilian Government International Bond
        105756CC2
        
          
        
        200000.00000000
        PA
        USD
        198532.00000000
        0.303902075664
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2030-06-12
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAM6
        
          
        
        105000.00000000
        PA
        USD
        106675.00000000
        0.163292335349
        Long
        DBT
        
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGH1
        
          
        
        55000.00000000
        PA
        USD
        55499.31000000
        0.084955349802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-22
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBL8
        
          
        
        200000.00000000
        PA
        USD
        210606.18000000
        0.322384579059
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-05-07
          Fixed
          2.85200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAK1
        
          
        
        90000.00000000
        PA
        USD
        93324.21000000
        0.142855666233
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2049-11-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        74432QCE3
        
          
        
        50000.00000000
        PA
        USD
        59376.73000000
        0.090890695168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-25
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBF7
        
          
        
        160000.00000000
        PA
        USD
        151036.67000000
        0.231198786666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MY4
        
          
        
        90000.00000000
        PA
        USD
        89902.01000000
        0.137617147086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          2.56100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833EE6
        
          
        
        135000.00000000
        PA
        USD
        126950.85000000
        0.194329512735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-08
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAJ0
        
          
        
        115000.00000000
        PA
        USD
        119456.25000000
        0.182857183356
        Long
        DBT
        
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MCD0
        
          
        
        295000.00000000
        PA
        USD
        289470.28000000
        0.443105488964
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-01-12
          Fixed
          0.94800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        000000000
        
          
        
        100000.00000000
        PA
        
        121198.79000000
        0.185524569585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAX9
        
          
        
        100000.00000000
        PA
        USD
        93085.01000000
        0.142489511777
        Long
        DBT
        
        US
        N
        
        2
        
          2041-04-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06367WJM6
        
          
        
        460000.00000000
        PA
        USD
        470935.74000000
        0.720883025862
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-03-26
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAK6
        
          
        
        170000.00000000
        PA
        USD
        172708.10000000
        0.264372242631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAW5
        
          
        
        60000.00000000
        PA
        USD
        66579.60000000
        0.101916460000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A78
        
          
        
        450000.00000000
        PA
        USD
        463500.00000000
        0.709500796196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-17
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200KA8
        
          
        
        250000.00000000
        PA
        USD
        274858.69000000
        0.420738855224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mortgage Sec Trust
        N/A
        J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU
        46592FAA1
        
          
        
        220000.00000000
        PA
        USD
        219529.42000000
        0.336043793481
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2040-01-05
          Fixed
          1.97400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK FIN SERVICES GMBH
        549300OELEN3ZS5RB682
        Merck Financial Services GmbH
        000000000
        
          
        
        300000.00000000
        PA
        
        376320.97000000
        0.576051840000
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2031-07-05
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBX2
        
          
        
        25000.00000000
        PA
        USD
        24654.27000000
        0.037739426525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CP2
        
          
        
        200000.00000000
        PA
        USD
        201130.82000000
        0.307880209125
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDQ2
        
          
        
        120000.00000000
        PA
        USD
        146829.51000000
        0.224758693096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNDESREPUB. DEUTSCHLAND
        529900AQBND3S6YJLY83
        Bundesrepublik Deutschland Bundesanleihe
        000000000
        
          
        
        760000.00000000
        PA
        
        1135677.24000000
        1.738433454158
        Long
        DBT
        NUSS
        DE
        N
        
        2
        
          2048-08-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703DAZ4
        
          
        
        261000.00000000
        PA
        USD
        299826.18000000
        0.458957742029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752AL7
        
          
        
        50000.00000000
        PA
        USD
        52205.17000000
        0.079912857994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS Y OBLIG DEL ESTADO
        9598007A56S18711AH60
        Spain Government Bond
        000000000
        
          
        
        1000000.00000000
        PA
        
        1233486.50000000
        1.888154592983
        Long
        DBT
        NUSS
        ES
        N
        
        2
        
          2029-10-31
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38373AD86
        
          
        
        117190.31000000
        PA
        USD
        25762.84000000
        0.039436365679
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2039-08-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AL5
        
          
        
        165000.00000000
        PA
        USD
        166650.00000000
        0.255098829959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DZ7
        
          
        
        55000.00000000
        PA
        USD
        51895.71000000
        0.079439153320
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAL5
        
          
        
        159000.00000000
        PA
        USD
        175620.49000000
        0.268830372132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38373AP42
        
          
        
        95868.74000000
        PA
        USD
        21171.00000000
        0.032407424716
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2039-08-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AS8
        
          
        
        100000.00000000
        PA
        USD
        117805.72000000
        0.180330641071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XCE3
        
          
        
        90000.00000000
        PA
        USD
        91496.75000000
        0.140058289049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-25
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAZ4
        
          
        
        200000.00000000
        PA
        USD
        196562.50000000
        0.300887271310
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-11-30
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933YBB0
        
          
        
        155000.00000000
        PA
        USD
        136833.82000000
        0.209457830068
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-24
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNDESREPUB. DEUTSCHLAND
        529900AQBND3S6YJLY83
        Bundesrepublik Deutschland Bundesanleihe
        000000000
        
          
        
        550000.00000000
        PA
        
        693755.64000000
        1.061963708620
        Long
        DBT
        NUSS
        DE
        N
        
        2
        
          2029-02-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAG6
        
          
        
        55000.00000000
        PA
        USD
        56925.00000000
        0.087137719144
        Long
        DBT
        
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807AU2
        
          
        
        56000.00000000
        PA
        USD
        63942.04000000
        0.097879025437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAH8
        
          
        
        80000.00000000
        PA
        USD
        82414.58000000
        0.126155793156
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-11-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBC9
        
          
        
        103000.00000000
        PA
        USD
        108554.68000000
        0.166169648092
        Long
        DBT
        
        US
        N
        
        2
        
          2024-11-18
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066GAG9
        
          
        
        14000.00000000
        PA
        USD
        15323.02000000
        0.023455652405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NDM0
        
          
        
        60000.00000000
        PA
        USD
        58033.48000000
        0.088834520530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BX9
        
          
        
        50000.00000000
        PA
        USD
        62625.08000000
        0.095863094114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-06
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAE1
        
          
        
        1770000.00000000
        PA
        USD
        1622039.06000000
        2.482929891115
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61772BAC7
        
          
        
        30000.00000000
        PA
        USD
        30398.67000000
        0.046532644160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.21700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        7-Eleven Inc
        817826AC4
        
          
        
        34000.00000000
        PA
        USD
        33384.55000000
        0.051103268189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-10
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE
        222100KDGL314CKTZ511
        DH Europe Finance II Sarl
        23291KAC9
        
          
        
        180000.00000000
        PA
        
        215625.88000000
        0.330068465028
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-09-18
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36210LYG2
        
          
        
        1470.17000000
        PA
        USD
        1594.95000000
        0.002441463419
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AJ4
        
          
        
        150000.00000000
        PA
        USD
        174937.50000000
        0.267784887884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687FX9
        
          
        
        60000.00000000
        PA
        USD
        61737.91000000
        0.094505062137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-13
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESENIUS MED CARE III
        5299006ZHLMXOOUVTU44
        Fresenius Medical Care US Finance III Inc
        35805BAB4
        
          
        
        150000.00000000
        PA
        USD
        144518.56000000
        0.221221215501
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-16
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05583JAJ1
        
          
        
        250000.00000000
        PA
        USD
        241589.43000000
        0.369812066747
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2032-01-20
          Fixed
          2.27700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DWS
        5493003GD84DGSXJ7618
        DWS Central Cash Management Government Fund
        25160K306
        
          
        
        317118.41000000
        NS
        USD
        317118.41000000
        0.485427754872
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAM3
        
          
        
        3500000.00000000
        PA
        USD
        3429726.58000000
        5.250040429873
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-09-30
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Credit Account Master Trust
        549300Y4SA5G3GIJTP18
        American Express Credit Account Master Trust
        02582JJM3
        
          
        
        700000.00000000
        PA
        USD
        716809.38000000
        1.097253130164
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        SK Hynix Inc
        78392BAB3
        
          
        
        208000.00000000
        PA
        USD
        205944.33000000
        0.315248470565
        Long
        DBT
        CORP
        KR
        N
        
        2
        
          2026-01-19
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05971KAD1
        
          
        
        200000.00000000
        PA
        USD
        211199.04000000
        0.323292097164
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2024-06-27
          Fixed
          2.70600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAJ9
        
          
        
        25000.00000000
        PA
        USD
        26651.58000000
        0.040796800927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT JUN21 XCBT 20210621
        000000000
        
          
        
        -1.00000000
        NC
        USD
        -1033.82000000
        -0.00158251588
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US 10 Year Ultra Bond
                UXYM1 Comdty
              
            
            2021-06-21
            -144513.06000000
            USD
            -1033.82000000
          
        
        
          N
          N
          N
        
      
      
        BANCO DEL ESTADO -CHILE
        5493004R4EJC0W0XVQ72
        Banco del Estado de Chile
        05965MAG8
        
          
        
        200000.00000000
        PA
        USD
        208652.00000000
        0.319393225734
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2025-01-09
          Fixed
          2.70400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        25272KAR4
        
          
        
        80000.00000000
        PA
        USD
        125374.74000000
        0.191916888571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          8.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFW
        549300GDPG70E3MBBU98
        Kreditanstalt fuer Wiederaufbau
        500769JJ4
        
          
        
        1000000.00000000
        PA
        USD
        989203.84000000
        1.514219875039
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-01-22
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        874060AX4
        
          
        
        200000.00000000
        PA
        USD
        193504.10000000
        0.296205637577
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-03-31
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIEMAE STRIP
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Interest Strip
        3136FG2J5
        
          
        
        90424.56000000
        PA
        USD
        16322.35000000
        0.024985372860
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-25
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AN1
        
          
        
        325000.00000000
        PA
        USD
        319611.50000000
        0.489244042553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CZ1
        
          
        
        65000.00000000
        PA
        USD
        79930.01000000
        0.122352547432
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-25
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFE9
        
          
        
        200000.00000000
        PA
        USD
        211514.67000000
        0.323775246542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-22
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Master Credit Card Trust
        549300G7G68IV2D8IM76
        Master Credit Card Trust II
        576339CF0
        
          
        
        750000.00000000
        PA
        USD
        773171.33000000
        1.183528962742
        Long
        ABS-O
        CORP
        CA
        N
        
        2
        
          2024-09-21
          Fixed
          1.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127964B2
        
          
        
        1355000.00000000
        PA
        USD
        1354938.23000000
        2.074066349475
        Long
        STIV
        UST
        US
        N
        
        2
        
          2021-08-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FASTIGHETS AB BALDER
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        000000000
        
          
        
        500000.00000000
        PA
        
        636467.36000000
        0.974269900049
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2026-01-23
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565ASK0
        
          
        
        200000.00000000
        PA
        USD
        203000.00000000
        0.310741449035
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGC2
        
          
        
        100000.00000000
        PA
        USD
        101152.82000000
        0.154839280102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-03-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSEGA FINANCING PLC
        2138009YFYTGEHZNNZ09
        LSEGA Financing PLC
        50220PAD5
        
          
        
        200000.00000000
        PA
        USD
        199574.42000000
        0.305497755966
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-04-06
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254CB4
        
          
        
        200000.00000000
        PA
        USD
        200660.50000000
        0.307160268641
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-03-23
          Fixed
          1.21400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) JUN21 XCBT 20210630
        000000000
        
          
        
        16.00000000
        NC
        USD
        -3038.72000000
        -0.00465150865
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                2 Year US Treasury Note
                TUM1 Comdty
              
            
            2021-06-30
            3535163.71000000
            USD
            -3038.72000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        -8562.43000000
        -0.01310690593
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            1000000.00000000
            AUD
            761802.00000000
            USD
            2021-05-05
            -8562.43000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468U6
        
          
        
        60000.00000000
        PA
        USD
        56416.26000000
        0.086358967396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-13
          Fixed
          1.79400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDS8
        
          
        
        54000.00000000
        PA
        USD
        57308.37000000
        0.087724561259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN PENERBIT SBSN
        254900G208H6Q0L5B953
        Perusahaan Penerbit SBSN Indonesia III
        71567PAG5
        
          
        
        285000.00000000
        PA
        USD
        292142.10000000
        0.447195366887
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2022-03-29
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUONI POLIENNALI DEL TES
        815600DE60799F5A9309
        Italy Buoni Poliennali Del Tesoro
        000000000
        
          
        
        400000.00000000
        PA
        
        482299.28000000
        0.738277719881
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2031-04-01
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFV1
        
          
        
        70000.00000000
        PA
        USD
        62505.36000000
        0.095679833196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes
        3137G0QQ5
        
          
        
        500000.00000000
        PA
        USD
        511337.85000000
        0.782728396333
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-03-25
          Floating
          2.60600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523CQ1
        
          
        
        100000.00000000
        PA
        USD
        99264.64000000
        0.151948956017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (30 YEAR ISSUE)
        353800WZS8AXZXFUC241
        Japan Government Thirty Year Bond
        000000000
        
          
        
        122000000.00000000
        PA
        
        1051216.03000000
        1.609144790203
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2049-06-20
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DP2
        
          
        
        35000.00000000
        PA
        USD
        32286.53000000
        0.049422478406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-21
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osaka Exchange
        3538001249AILNPRUX57
        JPN 10Y BOND(OSE) JUN21 XOSE 20210614
        000000000
        
          
        
        2.00000000
        NC
        
        10245.31000000
        0.015682967858
        N/A
        DIR
        
        JP
        N
        
        1
        
          
            
              Osaka Exchange
              3538001249AILNPRUX57
            
            Long
            
              
                Japan Government Ten Year Bond
                JBM1 Comdty
              
            
            2021-06-14
            301560290.00000000
            JPY
            10245.31000000
          
        
        
          N
          N
          N
        
      
      
        BUONI POLIENNALI DEL TES
        815600DE60799F5A9309
        Italy Buoni Poliennali Del Tesoro
        000000000
        
          
        
        250000.00000000
        PA
        
        305702.03000000
        0.467952176232
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2026-02-01
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAW1
        
          
        
        2000000.00000000
        PA
        USD
        2000156.24000000
        3.061731272486
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AL7
        
          
        
        400000.00000000
        PA
        USD
        406117.27000000
        0.621662408660
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-10-02
          Floating
          1.19400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38376CKP3
        
          
        
        71370.41000000
        PA
        USD
        11263.21000000
        0.017241114266
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2039-08-16
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Portugal
        549300P6U1FJ3IMP7K42
        Portugal Government International Bond
        737271AE6
        
          
        
        460000.00000000
        PA
        USD
        525370.60000000
        0.804208973027
        Long
        DBT
        NUSS
        PT
        N
        
        2
        
          2024-10-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        Republic of Italy Government International Bond
        465410CA4
        
          
        
        350000.00000000
        PA
        USD
        343424.90000000
        0.525696310644
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2026-02-17
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468G7
        
          
        
        140000.00000000
        PA
        USD
        161433.37000000
        0.247113494169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-23
          Fixed
          4.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GXE9
        
          
        
        160000.00000000
        PA
        USD
        172595.54000000
        0.264199941855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-20
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CD2
        
          
        
        25000.00000000
        PA
        USD
        26385.63000000
        0.040389699014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DWS
        N/A
        DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
        147539670
        
          
        
        68680.00000000
        NS
        USD
        68680.00000000
        0.105131639013
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DZ5
        
          
        
        200000.00000000
        PA
        USD
        196184.00000000
        0.300307883928
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2032-04-22
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BT9
        
          
        
        60000.00000000
        PA
        USD
        53955.30000000
        0.082591862586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        7-Eleven Inc
        817826AD2
        
          
        
        43000.00000000
        PA
        USD
        41430.55000000
        0.063419650942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-10
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -36414.86000000
        -0.05574190326
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            2500000.00000000
            GBP
            3416281.75000000
            USD
            2021-05-10
            -36414.86000000
          
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324PDZ2
        
          
        
        50000.00000000
        PA
        USD
        47898.88000000
        0.073321021568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RMF6
        
          
        
        111000.00000000
        PA
        USD
        105799.64000000
        0.161952381482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-12-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CN7
        
          
        
        300000.00000000
        PA
        USD
        304500.00000000
        0.466112173553
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORSK HYDRO ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        200000.00000000
        PA
        
        261345.51000000
        0.400053608257
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2029-04-11
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities
        30711XY24
        
          
        
        389540.17000000
        PA
        USD
        394947.34000000
        0.604564082385
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-01-25
          Floating
          2.45600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBC4
        
          
        
        1000000.00000000
        PA
        USD
        981523.44000000
        1.502463133043
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-12-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBX6
        
          
        
        70000.00000000
        PA
        USD
        74827.49000000
        0.114541885075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKA9
        
          
        
        100000.00000000
        PA
        USD
        96183.96000000
        0.147233217262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKH4
        
          
        
        95000.00000000
        PA
        USD
        90066.03000000
        0.137868220054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC GLOBAL LTD
        549300N2ZLI21P85T117
        TSMC Global Ltd
        872882AK1
        
          
        
        400000.00000000
        PA
        USD
        396365.48000000
        0.606734894595
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2031-04-23
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408HP1
        
          
        
        29000.00000000
        PA
        USD
        34259.85000000
        0.052443130210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Europe BV
        7245007FZS0M65WUGP67
        Telefonica Europe BV
        000000000
        
          
        
        300000.00000000
        PA
        
        387923.88000000
        0.593812948702
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBQ7
        
          
        
        45000.00000000
        PA
        USD
        47063.32000000
        0.072041991395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBP0
        
          
        
        60000.00000000
        PA
        USD
        61635.78000000
        0.094348727042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.95600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES INC
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846UAM3
        
          
        
        60000.00000000
        PA
        USD
        58441.95000000
        0.089459784371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-04
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BK OF ENGLAND EURO NOTE
        YUEDD7W89PH0FV8Q2S28
        Bank of England Euro Note
        06425YAH2
        
          
        
        620000.00000000
        PA
        USD
        622980.96000000
        0.953625646462
        Long
        DBT
        NUSS
        GB
        N
        
        2
        
          2023-04-28
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GXR0
        
          
        
        45000.00000000
        PA
        USD
        42742.01000000
        0.065427163162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-27
          Fixed
          1.99200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UK TSY 0 3/8% 2030
        ECTRVYYCEF89VWYS6K36
        United Kingdom Gilt
        000000000
        
          
        
        500000.00000000
        PA
        
        659332.10000000
        1.009270010588
        Long
        DBT
        NUSS
        GB
        N
        
        2
        
          2030-10-22
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BK0
        
          
        
        325000.00000000
        PA
        USD
        333957.00000000
        0.511203360076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS Y OBLIG DEL ESTADO
        9598007A56S18711AH60
        Spain Government Bond
        000000000
        
          
        
        250000.00000000
        PA
        
        323765.83000000
        0.495603266809
        Long
        DBT
        NUSS
        ES
        N
        
        2
        
          2030-10-31
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        Santander Holdings USA Inc
        80282KAZ9
        
          
        
        205000.00000000
        PA
        USD
        218674.72000000
        0.334735464828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-05
          Fixed
          3.24400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Merrill Lynch Large Loan Inc
        N/A
        BAMLL Commercial Mortgage Securities Trust 2018-DSNY
        054967AJ3
        
          
        
        333000.00000000
        PA
        USD
        331744.96000000
        0.507817288574
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-09-15
          Floating
          1.46500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040QAJ3
        
          
        
        80000.00000000
        PA
        USD
        83052.21000000
        0.127131842763
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13607GRR7
        
          
        
        70000.00000000
        PA
        USD
        69814.14000000
        0.106867719343
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-10-23
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        Stryker Corp
        863667AZ4
        
          
        
        70000.00000000
        PA
        USD
        66688.93000000
        0.102083816467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BE1
        
          
        
        125000.00000000
        PA
        USD
        129402.50000000
        0.198082366299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRALIAN GOVERNMENT
        213800J6B7JSBDETCB42
        Australia Government Bond
        000000000
        
          
        
        1275000.00000000
        PA
        
        1052459.00000000
        1.611047461627
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2028-05-21
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        871503AK4
        
          
        
        275000.00000000
        PA
        USD
        278437.50000000
        0.426217104511
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIEMENS FINANCIERINGSMAT
        TAFO772JB70PDRN5VS48
        Siemens Financieringsmaatschappij NV
        82620KBF9
        
          
        
        250000.00000000
        PA
        USD
        247305.82000000
        0.378562408185
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2041-03-11
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450YAE3
        
          
        
        150000.00000000
        PA
        USD
        158499.97000000
        0.242623203693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        225000.00000000
        PA
        USD
        227812.50000000
        0.348723085509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HRY8
        
          
        
        150000.00000000
        PA
        USD
        166528.78000000
        0.254913272922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.78200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBZ7
        
          
        
        70000.00000000
        PA
        USD
        71528.32000000
        0.109491693615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-25
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        902613AD0
        
          
        
        200000.00000000
        PA
        USD
        199252.00000000
        0.305004212823
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAK6
        
          
        
        30000.00000000
        PA
        USD
        32009.72000000
        0.048998752591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nestle Holdings Inc
        549300EAEU8YV8MQXP30
        Nestle Holdings Inc
        641062AN4
        
          
        
        150000.00000000
        PA
        USD
        178030.65000000
        0.272519715042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-24
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918CE2
        
          
        
        64000.00000000
        PA
        USD
        63954.27000000
        0.097897746462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          2.92100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        KLA Corp
        482480AJ9
        
          
        
        31000.00000000
        PA
        USD
        30874.33000000
        0.047260758828
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intown Hotel Portfolio Trust
        N/A
        InTown Hotel Portfolio Trust 2018-STAY
        46117MAL8
        
          
        
        230000.00000000
        PA
        USD
        230538.82000000
        0.352896389092
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2033-01-15
          Floating
          1.61500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        250000.00000000
        PA
        USD
        253125.00000000
        0.387470095010
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFT6
        
          
        
        55000.00000000
        PA
        USD
        50955.50000000
        0.077999930573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-20
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752AN3
        
          
        
        100000.00000000
        PA
        USD
        98443.10000000
        0.150691386904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RJY9
        
          
        
        135000.00000000
        PA
        USD
        134804.40000000
        0.206351303410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AQ7
        
          
        
        60000.00000000
        PA
        USD
        62575.03000000
        0.095786480274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          2.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN GOVERNMENT
        4BFD7AQU0A75QLAHK410
        Canadian Government Bond
        135087K94
        
          
        
        2500000.00000000
        PA
        
        2006833.99000000
        3.071953211950
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2025-09-01
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPTUS FINANCE PTY LTD
        254900UAM2PKZZ3FLH23
        Optus Finance Pty Ltd
        000000000
        
          
        
        325000.00000000
        PA
        
        404128.53000000
        0.618618152752
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2029-06-20
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824CBG3
        
          
        
        100000.00000000
        PA
        USD
        108532.21000000
        0.166135252228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-02
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38379LGG5
        
          
        
        69364.85000000
        PA
        USD
        4859.34000000
        0.007438415531
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2044-04-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKG6
        
          
        
        50000.00000000
        PA
        USD
        48705.64000000
        0.074555966255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448ET1
        
          
        
        30000.00000000
        PA
        USD
        32939.12000000
        0.050421427974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-19
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAY7
        
          
        
        200000.00000000
        PA
        USD
        192273.44000000
        0.294321809638
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-11-30
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MU2
        
          
        
        350000.00000000
        PA
        USD
        354480.00000000
        0.542618861350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACQUARIE BANK LTD
        4ZHCHI4KYZG2WVRT8631
        Macquarie Bank Ltd
        556079AD3
        
          
        
        300000.00000000
        PA
        USD
        289576.89000000
        0.443268681801
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2036-03-03
          Fixed
          3.05200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BM1
        
          
        
        300000.00000000
        PA
        USD
        307766.92000000
        0.471112998452
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-01-20
          Fixed
          4.24700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027XBK5
        
          
        
        45000.00000000
        PA
        USD
        40907.14000000
        0.062618443150
        Long
        DBT
        
        US
        N
        
        2
        
          2051-01-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        Republic of Italy Government International Bond
        465410BY3
        
          
        
        435000.00000000
        PA
        USD
        442352.81000000
        0.677129818543
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2029-10-17
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        7-Eleven Inc
        817826AE0
        
          
        
        164000.00000000
        PA
        USD
        155137.99000000
        0.237476866074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-10
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES LP
        BVHHEFJI6SHNOKQT2572
        Boston Properties LP
        10112RBE3
        
          
        
        75000.00000000
        PA
        USD
        72530.91000000
        0.111026404301
        Long
        DBT
        
        US
        N
        
        2
        
          2032-04-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78013X6D5
        
          
        
        600000.00000000
        PA
        USD
        615198.47000000
        0.941712630601
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-04-29
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83368RAV4
        
          
        
        200000.00000000
        PA
        USD
        208820.98000000
        0.319651891202
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-01-22
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021AS5
        
          
        
        50000.00000000
        PA
        USD
        45692.96000000
        0.069944318232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        86960BAU6
        
          
        
        650000.00000000
        PA
        USD
        650171.89000000
        0.995248055274
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2021-05-24
          Floating
          0.64600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBE5
        
          
        
        100000.00000000
        PA
        USD
        102590.84000000
        0.157040523543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066GAH7
        
          
        
        22000.00000000
        PA
        USD
        23697.35000000
        0.036274625011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD CREDIT CANADA CO
        549300BIUBSSCG5CXL88
        Ford Credit Canada Co
        34527ACG3
        
          
        
        300000.00000000
        PA
        
        255115.32000000
        0.390516769497
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-11-13
          Fixed
          4.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AG2
        
          
        
        200000.00000000
        PA
        USD
        203500.00000000
        0.311506822062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38144GAE1
        
          
        
        335000.00000000
        PA
        USD
        335167.50000000
        0.513056328175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBE5
        
          
        
        92000.00000000
        PA
        USD
        97062.56000000
        0.148578130746
        Long
        DBT
        
        US
        N
        
        2
        
          2029-11-18
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYA6
        
          
        
        140000.00000000
        PA
        USD
        139453.34000000
        0.213467649972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-09
          Fixed
          1.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BY8
        
          
        
        50000.00000000
        PA
        USD
        46757.94000000
        0.071574532165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF CHILE
        549300FLZTJM5YJF8D34
        Chile Government International Bond
        168863DN5
        
          
        
        350000.00000000
        PA
        USD
        357703.50000000
        0.547553221256
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2032-01-27
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN GOVERNMENT
        4BFD7AQU0A75QLAHK410
        Canadian Government Bond
        135087K37
        
          
        
        500000.00000000
        PA
        
        398616.93000000
        0.610181292799
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2030-06-01
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614NAA0
        
          
        
        180000.00000000
        PA
        USD
        180661.54000000
        0.276546939529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          2.16900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505FQ2
        
          
        
        224000.00000000
        PA
        USD
        230720.00000000
        0.353173729662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (20 YEAR ISSUE)
        353800WZS8AXZXFUC241
        Japan Government Twenty Year Bond
        000000000
        
          
        
        100000000.00000000
        PA
        
        906322.63000000
        1.387349789850
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2040-06-20
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)JUN21 XCBT 20210621
        000000000
        
          
        
        -32.00000000
        NC
        USD
        75417.76000000
        0.115445438548
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                10 Year US Treasury Note
                TYM1 Comdty
              
            
            2021-06-21
            -4300417.76000000
            USD
            75417.76000000
          
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBE0
        
          
        
        70000.00000000
        PA
        USD
        68966.20000000
        0.105569738534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJL4
        
          
        
        205000.00000000
        PA
        USD
        194482.57000000
        0.297703426669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-24
          Fixed
          1.92200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAE8
        
          
        
        15000.00000000
        PA
        USD
        15852.72000000
        0.024266488590
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-05-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        73894.10000000
        0.113113102015
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            275000000.00000000
            JPY
            2590756.31000000
            USD
            2021-06-02
            73894.10000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468X0
        
          
        
        40000.00000000
        PA
        USD
        37889.30000000
        0.057998896477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-28
          Fixed
          1.92800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        90352JAA1
        
          
        
        400000.00000000
        PA
        USD
        412504.00000000
        0.631438870408
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2023-05-23
          Fixed
          3.49100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCE (GOVT OF)
        969500KCGF3SUYJHPV70
        French Republic Government Bond OAT
        000000000
        
          
        
        850000.00000000
        PA
        
        1180349.47000000
        1.806815293970
        Long
        DBT
        NUSS
        FR
        N
        
        2
        
          2050-05-25
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        Cigna Corp
        125523CM0
        
          
        
        100000.00000000
        PA
        USD
        98748.21000000
        0.151158432832
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Dryrock Issuance Trust
        213800R4G3N2G68CHU37
        Barclays Dryrock Issuance Trust
        06742LAR4
        
          
        
        430000.00000000
        PA
        USD
        439104.65000000
        0.672157710439
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          1.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450YAD5
        
          
        
        152000.00000000
        PA
        USD
        162032.19000000
        0.248030135522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        FedEx Corp
        31428XCD6
        
          
        
        120000.00000000
        PA
        USD
        118913.03000000
        0.182025651484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBD2
        
          
        
        85000.00000000
        PA
        USD
        97762.54000000
        0.149649622369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DN7
        
          
        
        160000.00000000
        PA
        USD
        150647.89000000
        0.230603663215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-21
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YBP3
        
          
        
        215000.00000000
        PA
        USD
        211128.10000000
        0.323183506039
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-05-22
          Fixed
          1.23400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DL1
        
          
        
        20000.00000000
        PA
        USD
        22511.18000000
        0.034458899964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP World PLC
        549300M3U2DNF4QVSS04
        DP World PLC
        000000000
        
          
        
        400000.00000000
        PA
        
        510960.91000000
        0.782151396915
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2026-09-25
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJE0
        
          
        
        60000.00000000
        PA
        USD
        56369.83000000
        0.086287894857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-19
          Fixed
          2.67600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        300000.00000000
        PA
        
        362442.20000000
        0.554806967584
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-09-16
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        36209FDX4
        
          
        
        3782.37000000
        PA
        USD
        4149.55000000
        0.006351907289
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEA FINANCE LLC/WESTFIEL
        N/A
        WEA Finance LLC / Westfield UK & Europe Finance PLC
        92890HAC6
        
          
        
        325000.00000000
        PA
        USD
        344917.35000000
        0.527980872593
        Long
        DBT
        
        US
        
        N
        
        2
        
          2024-09-17
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVT OF BERMUDA
        549300FP5PUZXX9FVJ40
        Bermuda Government International Bond
        085209AG9
        
          
        
        209000.00000000
        PA
        USD
        206387.50000000
        0.315926851294
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2030-08-20
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Toronto-Dominion Bank
        PT3QB789TSUIDF371261
        PURCHASED USD / SOLD CAD
        000000000
        
          
        
        1.00000000
        NC
        
        -44777.95000000
        -0.06854367028
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              The Toronto-Dominion Bank
              PT3QB789TSUIDF371261
            
            3400000.00000000
            CAD
            2721818.17000000
            USD
            2021-07-23
            -44777.95000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-18
      DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings