Form NPORT-P DEUTSCHE DWS GLOBAL/INTE For: Jul 31

  
    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
      2021-07-31
      N
    
    
      66859495.50
      1144050.13
      65715445.37
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      730753.22000000
      0.00000000
      0.00000000
      1194626.40000000
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          JPY
          
          
        
        
          USD
          
          
        
      
      
      
      
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fanniemae-Aces
        B1V7KEBTPIMZEU4LTD58
        
        3136BDXG8
        
          
        
        296098.31000000
        PA
        USD
        293603.21000000
        0.446779609187
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-12-25
          Fixed
          0.83300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444UBH8
        
          
        
        34000.00000000
        PA
        USD
        34202.40000000
        0.052046211978
        Long
        DBT
        
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        91282CAH4
        
          
        
        1065000.00000000
        PA
        USD
        1041411.91000000
        1.584729288733
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-08-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REC LIMITED
        335800B4YRYWAMIJZ374
        
        74947LAC8
        
          
        
        200000.00000000
        PA
        USD
        210454.26000000
        0.320250831163
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-05-19
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        
        202712BN4
        
          
        
        205000.00000000
        PA
        USD
        208141.97000000
        0.316732191082
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-03-11
          Fixed
          2.68800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XBC3
        
          
        
        120000.00000000
        PA
        USD
        120075.47000000
        0.182720316850
        Long
        DBT
        
        US
        N
        
        2
        
          2030-06-15
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (10 YEAR ISSUE)
        353800WZS8AXZXFUC241
        
        000000000
        
          
        
        35000000.00000000
        PA
        
        322936.06000000
        0.491415767148
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2030-06-20
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUONI POLIENNALI DEL TES
        815600DE60799F5A9309
        
        000000000
        
          
        
        350000.00000000
        PA
        
        447717.24000000
        0.681296820677
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2025-07-01
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040HCG8
        
          
        
        260000.00000000
        PA
        USD
        262391.49000000
        0.399284351681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-29
          Fixed
          2.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGJ7
        
          
        
        70000.00000000
        PA
        USD
        72779.48000000
        0.110749428220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YCB3
        
          
        
        50000.00000000
        PA
        USD
        61167.26000000
        0.093078970484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        
        025816CH0
        
          
        
        550000.00000000
        PA
        USD
        552750.00000000
        0.841126461044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36179QT35
        
          
        
        937886.09000000
        PA
        USD
        994634.29000000
        1.513547210096
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2044-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        
        000000000
        
          
        
        150000.00000000
        PA
        
        212871.87000000
        0.323929737980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36210CPF4
        
          
        
        4308.70000000
        PA
        USD
        4475.84000000
        0.006810940677
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        
        62954HAG3
        
          
        
        300000.00000000
        PA
        USD
        311017.07000000
        0.473278493737
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2031-05-11
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BG6
        
          
        
        45000.00000000
        PA
        USD
        45886.50000000
        0.069826050392
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atrium Hotel Portfolio Trust
        N/A
        
        04965KAJ9
        
          
        
        500000.00000000
        PA
        USD
        499834.25000000
        0.760603914628
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-06-15
          Floating
          1.52300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        
        05583JAE2
        
          
        
        250000.00000000
        PA
        USD
        294025.34000000
        0.447421969591
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-09-12
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tokyo Stock Exchange
        N/A
        
        000000000
        
          
        
        2.00000000
        NC
        
        14764.23000000
        0.022466910049
        N/A
        DIR
        
        JP
        N
        
        1
        
          
            
              Tokyo Stock Exchange
              N/A
            
            Long
            
              
                Japan Government Ten Year Bond
                JBU1 Comdty
              
            
            2021-09-13
            302980290.00000000
            JPY
            14764.23000000
          
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        
        05533UAH1
        
          
        
        201000.00000000
        PA
        USD
        202708.50000000
        0.308464013077
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-09-18
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        
        465410BX5
        
          
        
        435000.00000000
        PA
        USD
        453752.94000000
        0.690481419467
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2024-10-17
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        
        95040QAL8
        
          
        
        40000.00000000
        PA
        USD
        42049.79000000
        0.063987681683
        Long
        DBT
        
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYJ7
        
          
        
        140000.00000000
        PA
        USD
        142441.55000000
        0.216755055372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.38300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        
        90138FAC6
        
          
        
        220000.00000000
        PA
        USD
        225231.60000000
        0.342737690860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERP Operating LP
        DX5HQV5MLU50FEWZ5072
        
        26884ABK8
        
          
        
        230000.00000000
        PA
        USD
        267967.11000000
        0.407768841086
        Long
        DBT
        
        US
        N
        
        2
        
          2028-12-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of New Zealand
        N7LGVZM7X4UQ66T7LT74
        
        06407EAA3
        
          
        
        300000.00000000
        PA
        USD
        322087.07000000
        0.490123848642
        Long
        DBT
        CORP
        NZ
        N
        
        2
        
          2024-02-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162CS7
        
          
        
        60000.00000000
        PA
        USD
        65390.03000000
        0.099504811436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-21
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        
        46115HBS5
        
          
        
        300000.00000000
        PA
        USD
        311948.83000000
        0.474696364368
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2042-06-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703TAE6
        
          
        
        261000.00000000
        PA
        USD
        304218.99000000
        0.462933771942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        
        000000000
        
          
        
        1870000.00000000
        PA
        
        2674421.48000000
        4.069699999660
        Long
        DBT
        NUSS
        GB
        N
        
        2
        
          2029-10-22
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287YAW9
        
          
        
        120000.00000000
        PA
        USD
        148276.55000000
        0.225634246508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-14
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        
        79466LAL8
        
          
        
        200000.00000000
        PA
        USD
        205119.75000000
        0.312133241805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-07-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        056059AJ7
        
          
        
        165789.40000000
        PA
        USD
        166049.29000000
        0.252679243159
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-11-15
          Floating
          1.19300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859BR2
        
          
        
        100000.00000000
        PA
        USD
        100438.95000000
        0.152839183291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-03
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -41102.10000000
        -0.06254557017
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            3400000.00000000
            CAD
            2683970.17000000
            USD
            2021-10-22
            -41102.10000000
          
        
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428XBQ8
        
          
        
        145000.00000000
        PA
        USD
        168884.73000000
        0.256993967018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-02-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        
        105756CC2
        
          
        
        200000.00000000
        PA
        USD
        201944.00000000
        0.307300664041
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2030-06-12
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        
        95040QAM6
        
          
        
        105000.00000000
        PA
        USD
        110991.19000000
        0.168896656448
        Long
        DBT
        
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGH1
        
          
        
        55000.00000000
        PA
        USD
        56548.13000000
        0.086049983655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-22
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        
        06738EBL8
        
          
        
        200000.00000000
        PA
        USD
        212183.44000000
        0.322882145598
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-05-07
          Fixed
          2.85200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE II
        222100KDGL314CKTZ511
        
        23291KAK1
        
          
        
        90000.00000000
        PA
        USD
        100993.30000000
        0.153682744492
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2049-11-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        74432QCE3
        
          
        
        50000.00000000
        PA
        USD
        63652.62000000
        0.096860973309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-25
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBF7
        
          
        
        160000.00000000
        PA
        USD
        159254.49000000
        0.242339512580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MY4
        
          
        
        90000.00000000
        PA
        USD
        93072.18000000
        0.141629078941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          2.56100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833EE6
        
          
        
        135000.00000000
        PA
        USD
        132976.94000000
        0.202352642139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-08
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        
        595017AZ7
        
          
        
        60000.00000000
        PA
        USD
        62323.16000000
        0.094837917705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          2.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        
        86562MCD0
        
          
        
        295000.00000000
        PA
        USD
        293618.62000000
        0.446803058773
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-01-12
          Fixed
          0.94800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264AAX3
        
          
        
        60000.00000000
        PA
        USD
        71074.20000000
        0.108154482709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        
        000000000
        
          
        
        100000.00000000
        PA
        
        123813.36000000
        0.188408309953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAX9
        
          
        
        100000.00000000
        PA
        USD
        98706.53000000
        0.150202938508
        Long
        DBT
        
        US
        N
        
        2
        
          2041-04-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        
        06367WJM6
        
          
        
        460000.00000000
        PA
        USD
        468267.15000000
        0.712567871013
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-03-26
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        8.00000000
        NC
        USD
        55635.36000000
        0.084661010340
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US Treasury Ultra Long Bond
                WNU1 Comdty
              
            
            2021-09-21
            1540614.64000000
            USD
            55635.36000000
          
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAK6
        
          
        
        170000.00000000
        PA
        USD
        178712.50000000
        0.271949005281
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397A78
        
          
        
        450000.00000000
        PA
        USD
        466312.50000000
        0.709593456111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-17
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        
        459200KA8
        
          
        
        250000.00000000
        PA
        USD
        281106.96000000
        0.427763912147
        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
        
        46592FAA1
        
          
        
        220000.00000000
        PA
        USD
        223693.76000000
        0.340397540852
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2040-01-05
          Fixed
          1.97400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK FIN SERVICES GMBH
        549300OELEN3ZS5RB682
        
        000000000
        
          
        
        300000.00000000
        PA
        
        380168.28000000
        0.578506738955
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2031-07-05
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        14.00000000
        NC
        USD
        -361.98000000
        -0.00055082940
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                2 Year US Treasury Note
                TUU1 Comdty
              
            
            2021-09-30
            3089549.48000000
            USD
            -361.98000000
          
        
        
          N
          N
          N
        
      
      
        NOMURA HOLDINGS INC
        549300B3CEAHYG7K8164
        
        65535HAX7
        
          
        
        200000.00000000
        PA
        USD
        203074.60000000
        0.309021111941
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2031-07-14
          Fixed
          2.60800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DWS
        5493003GD84DGSXJ7618
        
        25160K306
        
          
        
        3054774.62000000
        NS
        USD
        3054774.62000000
        4.648488042347
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBX2
        
          
        
        25000.00000000
        PA
        USD
        26106.19000000
        0.039726109825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CP2
        
          
        
        200000.00000000
        PA
        USD
        201750.00000000
        0.307005451860
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNDESREPUB. DEUTSCHLAND
        529900AQBND3S6YJLY83
        
        000000000
        
          
        
        760000.00000000
        PA
        
        1210332.14000000
        1.841777276537
        Long
        DBT
        NUSS
        DE
        N
        
        2
        
          2048-08-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752AL7
        
          
        
        50000.00000000
        PA
        USD
        53892.21000000
        0.082008437585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS Y OBLIG DEL ESTADO
        9598007A56S18711AH60
        
        000000000
        
          
        
        1000000.00000000
        PA
        
        1243248.76000000
        1.891866901304
        Long
        DBT
        NUSS
        ES
        N
        
        2
        
          2029-10-31
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AL5
        
          
        
        165000.00000000
        PA
        USD
        168881.63000000
        0.256989249710
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661DZ7
        
          
        
        55000.00000000
        PA
        USD
        55561.33000000
        0.084548357980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        -24.00000000
        NC
        USD
        -65311.68000000
        -0.09938558527
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                10 Year US Treasury Note
                TYU1 Comdty
              
            
            2021-09-21
            -3161563.32000000
            USD
            -65311.68000000
          
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FAL5
        
          
        
        159000.00000000
        PA
        USD
        179435.39000000
        0.273049035869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        38373AP42
        
          
        
        86789.59000000
        PA
        USD
        19052.95000000
        0.028993107925
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2039-08-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244AS8
        
          
        
        100000.00000000
        PA
        USD
        127987.24000000
        0.194759754391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XCE3
        
          
        
        90000.00000000
        PA
        USD
        95226.02000000
        0.144906603712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-25
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        
        58933YBB0
        
          
        
        155000.00000000
        PA
        USD
        150366.52000000
        0.228814579515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-24
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNDESREPUB. DEUTSCHLAND
        529900AQBND3S6YJLY83
        
        000000000
        
          
        
        550000.00000000
        PA
        
        697443.63000000
        1.061308534200
        Long
        DBT
        NUSS
        DE
        N
        
        2
        
          2029-02-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807AU2
        
          
        
        56000.00000000
        PA
        USD
        65538.33000000
        0.099730481367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444UBC9
        
          
        
        103000.00000000
        PA
        USD
        108566.82000000
        0.165207462855
        Long
        DBT
        
        US
        N
        
        2
        
          2024-11-18
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAG9
        
          
        
        14000.00000000
        PA
        USD
        16044.31000000
        0.024414823501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076BX9
        
          
        
        50000.00000000
        PA
        USD
        66816.00000000
        0.101674727491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-12-06
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61772BAC7
        
          
        
        30000.00000000
        PA
        USD
        32262.85000000
        0.049094774932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-04-22
          Fixed
          3.21700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA FINANCE LLC
        549300C3HATU4Q460S18
        
        04636NAE3
        
          
        
        80000.00000000
        PA
        USD
        81411.21000000
        0.123884437732
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-28
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        
        08576PAD3
        
          
        
        350000.00000000
        PA
        USD
        350357.00000000
        0.533142548189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        
        817826AC4
        
          
        
        34000.00000000
        PA
        USD
        33665.11000000
        0.051228611189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-10
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DH EUROPE FINANCE
        222100KDGL314CKTZ511
        
        23291KAC9
        
          
        
        180000.00000000
        PA
        
        220383.32000000
        0.335360003663
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-09-18
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36210LYG2
        
          
        
        1433.93000000
        PA
        USD
        1555.72000000
        0.002367358223
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2029-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        
        404121AJ4
        
          
        
        150000.00000000
        PA
        USD
        180375.00000000
        0.274478851941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        
        254687FX9
        
          
        
        60000.00000000
        PA
        USD
        63926.77000000
        0.097278150730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-13
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESENIUS MED CARE III
        5299006ZHLMXOOUVTU44
        
        35805BAB4
        
          
        
        150000.00000000
        PA
        USD
        149111.05000000
        0.226904115403
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-16
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        91282CAM3
        
          
        
        3500000.00000000
        PA
        USD
        3452695.33000000
        5.254008871978
        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
        
        02582JJM3
        
          
        
        700000.00000000
        PA
        USD
        714248.01000000
        1.086879965552
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        
        78392BAB3
        
          
        
        208000.00000000
        PA
        USD
        206575.64000000
        0.314348687491
        Long
        DBT
        CORP
        KR
        N
        
        2
        
          2026-01-19
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        
        05971KAD1
        
          
        
        200000.00000000
        PA
        USD
        210885.73000000
        0.320907404359
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2024-06-27
          Fixed
          2.70600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        49271VAJ9
        
          
        
        25000.00000000
        PA
        USD
        27532.00000000
        0.041895782406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DEL ESTADO -CHILE
        5493004R4EJC0W0XVQ72
        
        05965MAG8
        
          
        
        200000.00000000
        PA
        USD
        208502.00000000
        0.317280053153
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2025-01-09
          Fixed
          2.70400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BH4
        
          
        
        40000.00000000
        PA
        USD
        39044.00000000
        0.059413734138
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFW
        549300GDPG70E3MBBU98
        
        500769JJ4
        
          
        
        1000000.00000000
        PA
        USD
        998259.17000000
        1.519063234494
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-01-22
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        
        874060AX4
        
          
        
        200000.00000000
        PA
        USD
        201289.37000000
        0.306304505533
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-03-31
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AN1
        
          
        
        325000.00000000
        PA
        USD
        324187.50000000
        0.493320098760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650CZ1
        
          
        
        65000.00000000
        PA
        USD
        86602.04000000
        0.131783387470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-25
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFE9
        
          
        
        200000.00000000
        PA
        USD
        217909.80000000
        0.331596017911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-22
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        39867.63000000
        0.060667062021
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            1000000.00000000
            AUD
            773743.50000000
            USD
            2021-08-05
            39867.63000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        9127964B2
        
          
        
        1355000.00000000
        PA
        USD
        1354986.83000000
        2.061900094218
        Long
        STIV
        UST
        US
        N
        
        2
        
          2021-08-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FASTIGHETS AB BALDER
        549300GHKJCEZOAEUU82
        
        000000000
        
          
        
        500000.00000000
        PA
        
        630453.63000000
        0.959369028772
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2026-01-23
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        05565ASK0
        
          
        
        200000.00000000
        PA
        USD
        207960.00000000
        0.316455285099
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          N/A
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGC2
        
          
        
        100000.00000000
        PA
        USD
        110467.71000000
        0.168100070505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-03-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSEGA FINANCING PLC
        2138009YFYTGEHZNNZ09
        
        50220PAD5
        
          
        
        200000.00000000
        PA
        USD
        207998.99000000
        0.316514616661
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-04-06
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254CB4
        
          
        
        200000.00000000
        PA
        USD
        201064.78000000
        0.305962744173
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-03-23
          Fixed
          1.21400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703TAK2
        
          
        
        80000.00000000
        PA
        USD
        130955.79000000
        0.199277033371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          8.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        
        92857WBX7
        
          
        
        90000.00000000
        PA
        USD
        92389.50000000
        0.140590236404
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2081-06-04
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468U6
        
          
        
        60000.00000000
        PA
        USD
        58332.20000000
        0.088764824877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-13
          Fixed
          1.79400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN PENERBIT SBSN
        254900G208H6Q0L5B953
        
        71567PAG5
        
          
        
        285000.00000000
        PA
        USD
        289651.20000000
        0.440765787052
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2022-03-29
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUONI POLIENNALI DEL TES
        815600DE60799F5A9309
        
        000000000
        
          
        
        400000.00000000
        PA
        
        489296.59000000
        0.744568628037
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2031-04-01
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFV1
        
          
        
        70000.00000000
        PA
        USD
        67727.40000000
        0.103061616060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        
        3137G0QQ5
        
          
        
        500000.00000000
        PA
        USD
        510742.65000000
        0.777203360829
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-03-25
          Floating
          2.58900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523CQ1
        
          
        
        100000.00000000
        PA
        USD
        107869.18000000
        0.164145855502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (30 YEAR ISSUE)
        353800WZS8AXZXFUC241
        
        000000000
        
          
        
        122000000.00000000
        PA
        
        1057203.59000000
        1.608759682061
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2049-06-20
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DP2
        
          
        
        35000.00000000
        PA
        USD
        34873.42000000
        0.053067311350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-21
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUONI POLIENNALI DEL TES
        815600DE60799F5A9309
        
        000000000
        
          
        
        250000.00000000
        PA
        
        304332.30000000
        0.463106197160
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2026-02-01
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        
        46115HBQ9
        
          
        
        400000.00000000
        PA
        USD
        411633.60000000
        0.626387902695
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2032-06-01
          Fixed
          4.19800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        91282CAW1
        
          
        
        1700000.00000000
        PA
        USD
        1700929.70000000
        2.588325606595
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563AJ4
        
          
        
        100000.00000000
        PA
        USD
        100342.57000000
        0.152692520662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        
        456837AL7
        
          
        
        400000.00000000
        PA
        USD
        406642.40000000
        0.618792732378
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-10-02
          Floating
          1.14600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        38376CKP3
        
          
        
        64665.72000000
        PA
        USD
        8932.95000000
        0.013593379683
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2039-08-16
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Portugal
        549300P6U1FJ3IMP7K42
        
        737271AE6
        
          
        
        460000.00000000
        PA
        USD
        523656.65000000
        0.796854753173
        Long
        DBT
        NUSS
        PT
        N
        
        2
        
          2024-10-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        
        465410CA4
        
          
        
        350000.00000000
        PA
        USD
        348608.82000000
        0.530482321221
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2026-02-17
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        6174468G7
        
          
        
        140000.00000000
        PA
        USD
        164514.86000000
        0.250344282190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-23
          Fixed
          4.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        
        437076CD2
        
          
        
        25000.00000000
        PA
        USD
        28238.62000000
        0.042971054736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DWS
        N/A
        
        147539670
        
          
        
        143640.00000000
        NS
        USD
        143640.00000000
        0.218578751450
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BT9
        
          
        
        60000.00000000
        PA
        USD
        59345.71000000
        0.090307095487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        
        817826AD2
        
          
        
        43000.00000000
        PA
        USD
        42009.77000000
        0.063926782757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-10
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        17.00000000
        NC
        USD
        2921.89000000
        0.004446275884
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                3 Year US Treasury Note
                3YU1 Comdty
              
            
            2021-09-30
            3944531.25000000
            USD
            2921.89000000
          
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PDZ2
        
          
        
        50000.00000000
        PA
        USD
        51970.34000000
        0.079083904411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RMF6
        
          
        
        111000.00000000
        PA
        USD
        111980.55000000
        0.170402177706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-12-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CN7
        
          
        
        300000.00000000
        PA
        USD
        308100.00000000
        0.468839552505
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORSK HYDRO ASA
        549300N1SDN71ZZ8BO45
        
        000000000
        
          
        
        200000.00000000
        PA
        
        263001.00000000
        0.400211850531
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2029-04-11
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711XY24
        
          
        
        386587.48000000
        PA
        USD
        391133.32000000
        0.595192374939
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-01-25
          Floating
          2.43900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        91282CBC4
        
          
        
        1000000.00000000
        PA
        USD
        989531.25000000
        1.505781851478
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-12-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBX6
        
          
        
        70000.00000000
        PA
        USD
        76849.26000000
        0.116942462410
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-21
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKA9
        
          
        
        100000.00000000
        PA
        USD
        105981.93000000
        0.161274004008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKH4
        
          
        
        95000.00000000
        PA
        USD
        94715.36000000
        0.144129526120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC GLOBAL LTD
        549300N2ZLI21P85T117
        
        872882AK1
        
          
        
        400000.00000000
        PA
        USD
        406267.12000000
        0.618221664195
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2031-04-23
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408HP1
        
          
        
        29000.00000000
        PA
        USD
        37098.13000000
        0.056452679870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Europe BV
        7245007FZS0M65WUGP67
        
        000000000
        
          
        
        300000.00000000
        PA
        
        387039.51000000
        0.588962774003
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBQ7
        
          
        
        45000.00000000
        PA
        USD
        50049.26000000
        0.076160573390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBP0
        
          
        
        60000.00000000
        PA
        USD
        63899.63000000
        0.097236851458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.95600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES INC
        QUIX8Y7A2WP0XRMW7G29
        
        00846UAM3
        
          
        
        60000.00000000
        PA
        USD
        60454.05000000
        0.091993670071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-04
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BK OF ENGLAND EURO NOTE
        YUEDD7W89PH0FV8Q2S28
        
        06425YAH2
        
          
        
        620000.00000000
        PA
        USD
        623100.00000000
        0.948178919722
        Long
        DBT
        NUSS
        GB
        N
        
        2
        
          2023-04-28
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXR0
        
          
        
        45000.00000000
        PA
        USD
        44327.97000000
        0.067454416158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-27
          Fixed
          1.99200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        
        000000000
        
          
        
        500000.00000000
        PA
        
        681378.44000000
        1.036861937347
        Long
        DBT
        NUSS
        GB
        N
        
        2
        
          2030-10-22
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BK0
        
          
        
        325000.00000000
        PA
        USD
        339218.75000000
        0.516193336422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS Y OBLIG DEL ESTADO
        9598007A56S18711AH60
        
        000000000
        
          
        
        250000.00000000
        PA
        
        327123.71000000
        0.497788165564
        Long
        DBT
        NUSS
        ES
        N
        
        2
        
          2030-10-31
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        
        80282KAZ9
        
          
        
        205000.00000000
        PA
        USD
        220568.83000000
        0.335642296507
        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
        
        054967AJ3
        
          
        
        333000.00000000
        PA
        USD
        332891.74000000
        0.506565447629
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-09-15
          Floating
          1.44300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        
        95040QAJ3
        
          
        
        80000.00000000
        PA
        USD
        86279.98000000
        0.131293304814
        Long
        DBT
        
        US
        N
        
        2
        
          2030-01-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        
        13607GRR7
        
          
        
        70000.00000000
        PA
        USD
        70137.90000000
        0.106729703504
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-10-23
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        
        863667AZ4
        
          
        
        70000.00000000
        PA
        USD
        72250.08000000
        0.109943833741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTRALIAN GOVERNMENT
        213800J6B7JSBDETCB42
        
        000000000
        
          
        
        1275000.00000000
        PA
        
        1023827.60000000
        1.557971028326
        Long
        DBT
        NUSS
        AU
        N
        
        2
        
          2028-05-21
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        871503AK4
        
          
        
        275000.00000000
        PA
        USD
        279296.88000000
        0.425009491189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CON EDISON CO OF NY INC
        VZFZPMWDHTQCFKYOBP05
        
        209111GA5
        
          
        
        70000.00000000
        PA
        USD
        72411.29000000
        0.110189148977
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIEMENS FINANCIERINGSMAT
        TAFO772JB70PDRN5VS48
        
        82620KBF9
        
          
        
        250000.00000000
        PA
        USD
        262892.63000000
        0.400046942571
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2041-03-11
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450YAE3
        
          
        
        150000.00000000
        PA
        USD
        163302.05000000
        0.248498734324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        
        23918KAS7
        
          
        
        225000.00000000
        PA
        USD
        232593.75000000
        0.353940764899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625HRY8
        
          
        
        150000.00000000
        PA
        USD
        167378.30000000
        0.254701613992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.78200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XBZ7
        
          
        
        70000.00000000
        PA
        USD
        75943.03000000
        0.115563441094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-25
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324PEF5
        
          
        
        100000.00000000
        PA
        USD
        110320.99000000
        0.167876804880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AD0
        
          
        
        200000.00000000
        PA
        USD
        206000.00000000
        0.313472729036
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          N/A
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        49271VAK6
        
          
        
        30000.00000000
        PA
        USD
        34288.98000000
        0.052177961827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nestle Holdings Inc
        549300EAEU8YV8MQXP30
        
        641062AN4
        
          
        
        150000.00000000
        PA
        USD
        187667.55000000
        0.285576014806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-24
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918CE2
        
          
        
        64000.00000000
        PA
        USD
        68963.36000000
        0.104942391566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          2.92100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        
        482480AJ9
        
          
        
        31000.00000000
        PA
        USD
        33610.75000000
        0.051145890910
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        InTown Hotel Portfolio Trust
        N/A
        
        46117MAL8
        
          
        
        230000.00000000
        PA
        USD
        230512.60000000
        0.350773853394
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2033-01-15
          Floating
          1.59400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        
        683715AC0
        
          
        
        250000.00000000
        PA
        USD
        258125.00000000
        0.392791981468
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VFT6
        
          
        
        55000.00000000
        PA
        USD
        53846.79000000
        0.081939321413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-20
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752AN3
        
          
        
        100000.00000000
        PA
        USD
        102740.09000000
        0.156340856280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RJY9
        
          
        
        135000.00000000
        PA
        USD
        142097.04000000
        0.216230810275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CANADIAN GOVERNMENT
        4BFD7AQU0A75QLAHK410
        
        135087K94
        
          
        
        2500000.00000000
        PA
        
        1984349.95000000
        3.019609680536
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2025-09-01
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPTUS FINANCE PTY LTD
        254900UAM2PKZZ3FLH23
        
        000000000
        
          
        
        325000.00000000
        PA
        
        405513.15000000
        0.617074338790
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2029-06-20
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAY7
        
          
        
        80000.00000000
        PA
        USD
        81100.00000000
        0.123410865654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP ENTERPRISE CO
        549300BX44RGX6ANDV88
        
        42824CBG3
        
          
        
        100000.00000000
        PA
        USD
        107955.39000000
        0.164277042318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-02
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        38379LGG5
        
          
        
        57930.65000000
        PA
        USD
        2206.42000000
        0.003357536401
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2044-04-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RKG6
        
          
        
        50000.00000000
        PA
        USD
        50048.57000000
        0.076159523409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448ET1
        
          
        
        30000.00000000
        PA
        USD
        34721.76000000
        0.052836528466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-19
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        91282CAY7
        
          
        
        200000.00000000
        PA
        USD
        196429.69000000
        0.298909470816
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-11-30
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MU2
        
          
        
        350000.00000000
        PA
        USD
        361655.00000000
        0.550334853494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254BM1
        
          
        
        300000.00000000
        PA
        USD
        305271.58000000
        0.464535511067
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-01-20
          Fixed
          4.24700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XBK5
        
          
        
        45000.00000000
        PA
        USD
        44277.90000000
        0.067378224024
        Long
        DBT
        
        US
        N
        
        2
        
          2051-01-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        
        465410BY3
        
          
        
        435000.00000000
        PA
        USD
        461605.88000000
        0.702431334674
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2029-10-17
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040HCF0
        
          
        
        510000.00000000
        PA
        USD
        525300.00000000
        0.799355459043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        
        817826AE0
        
          
        
        164000.00000000
        PA
        USD
        160023.59000000
        0.243509861493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-10
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES LP
        BVHHEFJI6SHNOKQT2572
        
        10112RBE3
        
          
        
        75000.00000000
        PA
        USD
        77223.11000000
        0.117511354545
        Long
        DBT
        
        US
        N
        
        2
        
          2032-04-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CT4
        
          
        
        200000.00000000
        PA
        USD
        207441.34000000
        0.315666033809
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-05-24
          Fixed
          2.80400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        
        78013X6D5
        
          
        
        600000.00000000
        PA
        USD
        611552.17000000
        0.930606445040
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-04-29
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBH4
        
          
        
        80000.00000000
        PA
        USD
        80599.60000000
        0.122649400831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83368RAV4
        
          
        
        200000.00000000
        PA
        USD
        209619.12000000
        0.318979988372
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-01-22
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        
        231021AS5
        
          
        
        50000.00000000
        PA
        USD
        49212.40000000
        0.074887113254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBE5
        
          
        
        100000.00000000
        PA
        USD
        105675.82000000
        0.160808192663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066GAH7
        
          
        
        22000.00000000
        PA
        USD
        25400.65000000
        0.038652480945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD CREDIT CANADA CO
        549300BIUBSSCG5CXL88
        
        34527ACG3
        
          
        
        300000.00000000
        PA
        
        253913.11000000
        0.386382696747
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-11-13
          Fixed
          4.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        
        159864AG2
        
          
        
        200000.00000000
        PA
        USD
        205250.00000000
        0.312331444829
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38144GAE1
        
          
        
        335000.00000000
        PA
        USD
        341700.00000000
        0.519969085009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444UBE5
        
          
        
        92000.00000000
        PA
        USD
        100167.40000000
        0.152425962322
        Long
        DBT
        
        US
        N
        
        2
        
          2029-11-18
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYA6
        
          
        
        140000.00000000
        PA
        USD
        140676.57000000
        0.214069263638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-09
          Fixed
          1.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BY8
        
          
        
        50000.00000000
        PA
        USD
        49254.42000000
        0.074951055604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        -2.00000000
        NC
        USD
        -9864.51000000
        -0.01501094597
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US 10 Year Ultra Bond
                UXYU1 Comdty
              
            
            2021-09-21
            -290635.49000000
            USD
            -9864.51000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF CHILE
        549300FLZTJM5YJF8D34
        
        168863DN5
        
          
        
        350000.00000000
        PA
        USD
        358610.00000000
        0.545701239611
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2032-01-27
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN GOVERNMENT
        4BFD7AQU0A75QLAHK410
        
        135087K37
        
          
        
        500000.00000000
        PA
        
        404208.08000000
        0.615088397749
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2030-06-01
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        060505FQ2
        
          
        
        224000.00000000
        PA
        USD
        230988.80000000
        0.351498492781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN (20 YEAR ISSUE)
        353800WZS8AXZXFUC241
        
        000000000
        
          
        
        100000000.00000000
        PA
        
        917022.93000000
        1.395445050759
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2040-06-20
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBE0
        
          
        
        70000.00000000
        PA
        USD
        70584.74000000
        0.107409665418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJL4
        
          
        
        205000.00000000
        PA
        USD
        202010.04000000
        0.307401157920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-24
          Fixed
          1.92200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468X0
        
          
        
        40000.00000000
        PA
        USD
        39272.57000000
        0.059761551913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-28
          Fixed
          1.92800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        90352JAA1
        
          
        
        400000.00000000
        PA
        USD
        409848.06000000
        0.623670824556
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2023-05-23
          Fixed
          3.49100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCE (GOVT OF)
        969500KCGF3SUYJHPV70
        
        000000000
        
          
        
        850000.00000000
        PA
        
        1237398.53000000
        1.882964534491
        Long
        DBT
        NUSS
        FR
        N
        
        2
        
          2050-05-25
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523CM0
        
          
        
        100000.00000000
        PA
        USD
        103434.15000000
        0.157397015903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        3012.50000000
        0.004584158234
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            2500000.00000000
            GBP
            3478099.50000000
            USD
            2021-08-10
            3012.50000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Dryrock Issuance Trust
        213800R4G3N2G68CHU37
        
        06742LAR4
        
          
        
        430000.00000000
        PA
        USD
        437209.42000000
        0.665306941980
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          1.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428XCD6
        
          
        
        120000.00000000
        PA
        USD
        124205.09000000
        0.189004410303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBD2
        
          
        
        85000.00000000
        PA
        USD
        101478.02000000
        0.154420348867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        639057AD0
        
          
        
        300000.00000000
        PA
        USD
        307125.00000000
        0.467355883035
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254BX7
        
          
        
        200000.00000000
        PA
        USD
        205000.00000000
        0.311951016759
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        179162.84000000
        0.272634293188
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            8600000.00000000
            EUR
            10382087.70000000
            USD
            2021-08-05
            179162.84000000
          
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DN7
        
          
        
        160000.00000000
        PA
        USD
        156687.56000000
        0.238433383685
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-21
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA FINANCE LLC
        549300C3HATU4Q460S18
        
        04636NAB9
        
          
        
        20000.00000000
        PA
        USD
        20768.18000000
        0.031603194474
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-28
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        
        60687YBP3
        
          
        
        215000.00000000
        PA
        USD
        213797.65000000
        0.325338508772
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-05-22
          Fixed
          1.23400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DL1
        
          
        
        20000.00000000
        PA
        USD
        24532.97000000
        0.037332121637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        9242.92000000
        0.014065064838
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            275000000.00000000
            JPY
            2516580.61000000
            USD
            2021-09-01
            9242.92000000
          
        
        
          N
          N
          N
        
      
      
        DP WORLD PLC
        549300M3U2DNF4QVSS04
        
        000000000
        
          
        
        400000.00000000
        PA
        
        507380.73000000
        0.772087485892
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2026-09-25
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJE0
        
          
        
        60000.00000000
        PA
        USD
        59221.65000000
        0.090118311861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-19
          Fixed
          2.67600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES
        96950065LBWY0APQIM86
        
        000000000
        
          
        
        300000.00000000
        PA
        
        367395.93000000
        0.559070897155
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-09-16
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        
        36209FDX4
        
          
        
        3642.97000000
        PA
        USD
        4002.43000000
        0.006090546868
        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
        
        92890HAC6
        
          
        
        325000.00000000
        PA
        USD
        348658.46000000
        0.530557859019
        Long
        DBT
        
        US
        
        N
        
        2
        
          2024-09-17
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVT OF BERMUDA
        549300FP5PUZXX9FVJ40
        
        085209AG9
        
          
        
        209000.00000000
        PA
        USD
        209522.50000000
        0.318832960532
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2030-08-20
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-26
      DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer
    
  
  XXXX

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