# EDGAR Filing Document

**Accession Number:** 0000793597
**File Stem:** 0001752724-23-065416
**Filing Date:** 2023-3
**Character Count:** 138298
**Document Hash:** af09997fbb4fd025ecd37581728085c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065416.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065416

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000793597
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04670
- **FILM NUMBER:** 23758831

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE GLOBAL/INTERNATIONAL FUND, INC.
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS GLOBAL/INTERNATIONAL FUND, INC.
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLOBAL/INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19980605

## Series and Classes Contracts Data

### DWS ESG Global Bond Fund (Series ID: S000005467)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014880 | Class A             | SZGAX           |
| C000014883 | Class C             | SZGCX           |
| C000014884 | Class S             | SSTGX           |
| C000223764 | Institutional Class | DGBIX           |

## Nport-Ex

Investment Portfolio**as of January 31, 2023 (Unaudited)** 

**DWS ESG Global Bond Fund** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Principal** <br>**Amount ($) (a)**<br>| **Value ($)** |
| **Bonds 97.4%** | **Bonds 97.4%** | **Bonds 97.4%** |  |
| **Australia 2.6%** | **Australia 2.6%** | **Australia 2.6%** |  |
| Government of Australia, REG S, 2.25%, 5/21/2028  | AUD | 1275000 | 854397 |
| Macquarie Group Ltd., 144A, 6.207%, 11/22/2024  |  | 240000 | 244684 |
| Optus Finance Pty Ltd., REG S, 1.0%, 6/20/2029  | EUR | 325000 | 294566 |
| (Cost $1,534,059) |  |  | **1393647** |
| **British Virgin Islands 0.3%** | **British Virgin Islands 0.3%** | **British Virgin Islands 0.3%** |  |
| TSMC Global Ltd., 144A, 2.25%, 4/23/2031 (Cost $199,662) |  | 200000 | **168148** |
| **Canada 6.9%** | **Canada 6.9%** | **Canada 6.9%** |  |
| Canadian Government Bond: |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.5%, 9/1/2025  | CAD | 2000000 | 1392146 |
| &nbsp;&nbsp;&nbsp; 2.25%, 12/1/2029  | CAD | 975000 | 704121 |
| Canadian National Railway Co., 4.4%, 8/5/2052  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95006 |
| Canadian Pacific Railway Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.0%, 12/2/2041  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15875 |
| &nbsp;&nbsp;&nbsp; 3.1%, 12/2/2051  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14746 |
| Ford Credit Canada Co., 4.46%, 11/13/2024  | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 219157 |
| Manulife Financial Corp., 3.703%, 3/16/2032  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295000 | &nbsp;&nbsp;&nbsp;&nbsp; 272806 |
| Open Text Corp., 144A, 6.9%, 12/1/2027  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61425 |
| Rogers Communications, Inc., 144A, 3.8%, 3/15/2032  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85512 |
| Royal Bank of Canada, 5.0%, 2/1/2033  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 253778 |
| Toronto-Dominion Bank, 5.156%, 1/10/2028  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 516000 | &nbsp;&nbsp;&nbsp;&nbsp; 526497 |
| (Cost $3,760,572) |  |  | **3641069** |
| **Chile 0.9%** | **Chile 0.9%** | **Chile 0.9%** |  |
| Banco del Estado de Chile, 144A, 2.704%, 1/9/2025  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191089 |
| Chile Government International Bond, 2.55%, 1/27/2032 (b) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 295990 |
| (Cost $553,552) |  |  | **487079** |
| **France 1.6%** | **France 1.6%** | **France 1.6%** |  |
| Government of France, REG S, 144A, 1.5%, 5/25/2050  | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp; 664345 |
| Societe Generale SA, 144A, 9.375%, Perpetual (c) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 161063 |
| (Cost $1,292,393) |  |  | **825408** |
| **Germany 12.7%** | **Germany 12.7%** | **Germany 12.7%** |  |
| Bundesrepublik Deutschland Bundesanleihe: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 0.0%, 11/15/2028  | EUR | &nbsp;&nbsp;&nbsp; 1761482 | &nbsp;&nbsp; 1685495 |
| &nbsp;&nbsp;&nbsp; REG S, 0.0%, 8/15/2031  | EUR | &nbsp;&nbsp;&nbsp; 1375000 | &nbsp;&nbsp; 1240788 |
| &nbsp;&nbsp;&nbsp; REG S, 0.0%, 2/15/2032  | EUR | &nbsp;&nbsp;&nbsp; 1444297 | &nbsp;&nbsp; 1286508 |
| &nbsp;&nbsp;&nbsp; REG S, 0.0%, 8/15/2052  | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60962 |
| &nbsp;&nbsp;&nbsp; REG S, 0.25%, 2/15/2029  | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 531980 |
| &nbsp;&nbsp;&nbsp; REG S, 1.25%, 8/15/2048  | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295000 | &nbsp;&nbsp;&nbsp;&nbsp; 261389 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Kreditanstalt Fuer Wiederaufbau: |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.625%, 1/22/2026  |  | 1000000 | 906970 |
| &nbsp;&nbsp;&nbsp; 1.25%, 1/31/2025  |  | 750000 | 706770 |
| (Cost $8,016,198) |  |  | **6680862** |
| **India 0.4%** | **India 0.4%** | **India 0.4%** |  |
| REC Ltd., 144A, 4.75%, 5/19/2023 (Cost $199,392) |  | 200000 | **199514** |
| **Ireland 0.3%** | **Ireland 0.3%** | **Ireland 0.3%** |  |
| AerCap Ireland Capital DAC, 1.75%, 1/30/2026 (Cost $146,345) |  | 150000 | **134827** |
| **Italy 3.9%** | **Italy 3.9%** | **Italy 3.9%** |  |
| Italy Buoni Poliennali Del Tesoro: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 0.5%, 2/1/2026  | EUR | 250000 | 249920 |
| &nbsp;&nbsp;&nbsp; REG S, 0.9%, 4/1/2031  | EUR | 400000 | 343889 |
| &nbsp;&nbsp;&nbsp; REG S, 144A, 1.85%, 7/1/2025  | EUR | 350000 | 368403 |
| Republic of Italy: |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 2/17/2026  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 308402 |
| &nbsp;&nbsp;&nbsp; 2.375%, 10/17/2024  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435000 | &nbsp;&nbsp;&nbsp;&nbsp; 411894 |
| &nbsp;&nbsp;&nbsp; 2.875%, 10/17/2029  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435000 | &nbsp;&nbsp;&nbsp;&nbsp; 370761 |
| (Cost $2,444,808) |  |  | **2053269** |
| **Japan 4.1%** | **Japan 4.1%** | **Japan 4.1%** |  |
| Honda Motor Co., Ltd., 2.967%, 3/10/2032  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382000 | &nbsp;&nbsp;&nbsp;&nbsp; 340234 |
| Japan Government Ten Year Bond, 0.1%, 6/20/2030  | JPY | &nbsp;&nbsp; 35000000 | &nbsp;&nbsp;&nbsp;&nbsp; 261898 |
| Japan Government Thirty Year Bond, 0.4%, 6/20/2049  | JPY | 122000000 | &nbsp;&nbsp;&nbsp;&nbsp; 701042 |
| Japan Government Twenty Year Bond, 0.4%, 6/20/2040  | JPY | 100000000 | &nbsp;&nbsp;&nbsp;&nbsp; 662705 |
| Mizuho Financial Group, Inc., 1.234%, 5/22/2027  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215000 | &nbsp;&nbsp;&nbsp;&nbsp; 189027 |
| (Cost $3,022,674) |  |  | **2154906** |
| **Luxembourg 2.3%** | **Luxembourg 2.3%** | **Luxembourg 2.3%** |  |
| European Investment Bank, 2.75%, 8/15/2025 (Cost $1,093,568) |  | &nbsp;&nbsp;&nbsp; 1250000 | **1211938** |
| **Mexico 0.3%** | **Mexico 0.3%** | **Mexico 0.3%** |  |
| United Mexican States, 3.5%, 2/12/2034 (Cost $198,912) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | **168072** |
| **Netherlands 2.2%** | **Netherlands 2.2%** | **Netherlands 2.2%** |  |
| ABN AMRO Bank NV, 144A, 2.47%, 12/13/2029  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 168875 |
| Enel Finance International NV, 144A, 5.0%, 6/15/2032  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280000 | &nbsp;&nbsp;&nbsp;&nbsp; 266801 |
| ING Groep NV, 3-month USD-LIBOR + 1.0%, 5.754% (d), 10/2/2023  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 200618 |
| NXP BV: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.5%, 5/11/2031  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 123209 |
| &nbsp;&nbsp;&nbsp; 2.65%, 2/15/2032  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28691 |
| &nbsp;&nbsp;&nbsp; 3.125%, 2/15/2042  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43133 |
| Telefonica Europe BV, REG S, 3.875%, Perpetual (c) | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 304217 |
| (Cost $1,269,764) |  |  | **1135544** |
| **Portugal 0.9%** | **Portugal 0.9%** | **Portugal 0.9%** |  |
| Republic of Portugal, 144A, 5.125%, 10/15/2024 (Cost $474,078) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460000 | **461753** |
| **Spain 3.0%** | **Spain 3.0%** | **Spain 3.0%** |  |
| Banco Santander SA, 5.294%, 8/18/2027  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 401601 |
| Spain Government Bond: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 144A, 0.6%, 10/31/2029  | EUR | &nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 930844 |
| &nbsp;&nbsp;&nbsp; REG S, 144A, 1.25%, 10/31/2030  | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 238134 |
| (Cost $1,870,538) |  |  | **1570579** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Switzerland 0.5%** | **Switzerland 0.5%** | **Switzerland 0.5%** |  |
| Credit Suisse Group AG, 144A, 9.016%, 11/15/2033 (Cost $250,000) |  | 250000 | **280793** |
| **United Arab Emirates 0.8%** | **United Arab Emirates 0.8%** | **United Arab Emirates 0.8%** |  |
| DP World Ltd., 144A, 2.375%, 9/25/2026 (Cost $462,508) | EUR | 400000 | **412860** |
| **United Kingdom 5.5%** | **United Kingdom 5.5%** | **United Kingdom 5.5%** |  |
| Bank of England Euro Note, 144A, 0.5%, 4/28/2023  |  | 620000 | 613771 |
| Barclays PLC, 3.33%, 11/24/2042  |  | 200000 | 151166 |
| HSBC Holdings PLC, 7.39%, 11/3/2028  |  | 200000 | 218022 |
| Lloyds Banking Group PLC, 4.716%, 8/11/2026  |  | 200000 | 197192 |
| LSEGA Financing PLC, 144A, 2.0%, 4/6/2028  |  | 300000 | 262482 |
| United Kingdom Gilt: |  |  |  |
| &nbsp;&nbsp;&nbsp; REG S, 0.375%, 10/22/2030  | GBP | 500000 | 495100 |
| &nbsp;&nbsp;&nbsp; REG S, 0.625%, 10/22/2050  | GBP | 430000 | 249868 |
| &nbsp;&nbsp;&nbsp; REG S, 0.875%, 10/22/2029  | GBP | 660000 | 698138 |
| (Cost $3,501,812) |  |  | **2885739** |
| **United States 48.2%** | **United States 48.2%** | **United States 48.2%** |  |
| AbbVie, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/21/2049  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50129 |
| &nbsp;&nbsp;&nbsp; 4.75%, 3/15/2045  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32666 |
| Advanced Micro Devices, Inc., 4.393%, 6/1/2052  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37181 |
| American Express Co., 4.42%, 8/3/2033  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145610 |
| Amgen, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.8%, 8/15/2041  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17677 |
| &nbsp;&nbsp;&nbsp; 3.0%, 2/22/2029  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27549 |
| &nbsp;&nbsp;&nbsp; 3.0%, 1/15/2052  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34533 |
| Anheuser-Busch Companies LLC, 4.9%, 2/1/2046  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98584 |
| Anheuser-Busch InBev Worldwide, Inc., 4.35%, 6/1/2040  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58339 |
| Apple, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.375%, 2/8/2041  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186000 | &nbsp;&nbsp;&nbsp;&nbsp; 138783 |
| &nbsp;&nbsp;&nbsp; 2.7%, 8/5/2051  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50481 |
| &nbsp;&nbsp;&nbsp; 3.35%, 8/8/2032  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220000 | &nbsp;&nbsp;&nbsp;&nbsp; 205570 |
| AT&T, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 12/1/2033  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13746 |
| &nbsp;&nbsp;&nbsp; 3.65%, 6/1/2051  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38467 |
| &nbsp;&nbsp;&nbsp; Atrium Hotel Portfolio Trust, "B", Series 2018-ATRM, 144A, 1-month USD-LIBOR + <br> 1.43%, 5.889% (d), 6/15/2035 <br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 481188 |
| &nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage Securities Trust, "C", Series 2018-DSNY, 144A, <br> 1-month USD-LIBOR + 1.35%, 5.81% (d), 9/15/2034 <br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333000 | &nbsp;&nbsp;&nbsp;&nbsp; 328869 |
| Bank of America Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.972%, 7/21/2052  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35255 |
| &nbsp;&nbsp;&nbsp; 3.824%, 1/20/2028  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66426 |
| &nbsp;&nbsp;&nbsp; 3-month USD-LIBOR + 0.77%, 5.302% (d), 2/5/2026  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101000 | &nbsp;&nbsp;&nbsp;&nbsp; 100796 |
| Bank of New York Mellon Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.7%, Perpetual (c) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113000 | &nbsp;&nbsp;&nbsp;&nbsp; 104451 |
| &nbsp;&nbsp;&nbsp; 3.75%, Perpetual (c) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217000 | &nbsp;&nbsp;&nbsp;&nbsp; 188530 |
| &nbsp;&nbsp;&nbsp; 4.596%, 7/26/2030  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99479 |
| Boston Properties LP, (REIT), 6.75%, 12/1/2027  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 190581 |
| Bristol-Myers Squibb Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 11/13/2050  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30652 |
| &nbsp;&nbsp;&nbsp; 3.7%, 3/15/2052  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67642 |
| Capital One Financial Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.359%, 7/29/2032  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98578 |
| &nbsp;&nbsp;&nbsp; 5.817%, 2/1/2034 (e) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 100774 |

---

------

---

| | | |
|:---|:---|:---|
| Centene Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 7/15/2028  | 80000 | 69300 |
| &nbsp;&nbsp;&nbsp; 2.625%, 8/1/2031  | 180000 | 147412 |
| Cigna Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.375%, 3/15/2031  | 18000 | 15263 |
| &nbsp;&nbsp;&nbsp; 3.4%, 3/15/2051  | 41000 | 31184 |
| Clean Harbors, Inc., 144A, 6.375%, 2/1/2031  | 130000 | 132431 |
| Commonwealth Edison Co., 4.9%, 2/1/2033  | 256000 | 263808 |
| Crown Castle, Inc., (REIT), 3.8%, 2/15/2028  | 102000 | 97336 |
| CSX Corp., 4.1%, 11/15/2032  | 224000 | 217561 |
| CVS Health Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 8/21/2030  | 80000 | 64768 |
| &nbsp;&nbsp;&nbsp; 2.7%, 8/21/2040  | 15000 | 10827 |
| &nbsp;&nbsp;&nbsp; 5.05%, 3/25/2048  | 35000 | 33275 |
| Dell International LLC, 4.9%, 10/1/2026  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131000 | &nbsp;&nbsp;&nbsp;&nbsp; 130265 |
| Discovery Communications LLC, 4.0%, 9/15/2055  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6878 |
| Dow Chemical Co., 6.9%, 5/15/2053  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77044 |
| Elevance Health, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 12/1/2027  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314000 | &nbsp;&nbsp;&nbsp;&nbsp; 302847 |
| &nbsp;&nbsp;&nbsp; 5.125%, 2/15/2053 (e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50203 |
| &nbsp;&nbsp;&nbsp; 6.1%, 10/15/2052  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45528 |
| Equinix, Inc., (REIT), 3.9%, 4/15/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384000 | &nbsp;&nbsp;&nbsp;&nbsp; 353085 |
| ERP Operating LP, (REIT), 1.85%, 8/1/2031  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76995 |
| Fannie Mae-Aces, "A1", Series 2021-M1S, 0.833%, 12/25/2030  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282114 | &nbsp;&nbsp;&nbsp;&nbsp; 248384 |
| FedEx Corp., 2.4%, 5/15/2031  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50676 |
| Ford Motor Co., 3.25%, 2/12/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp; 206353 |
| Ford Motor Credit Co. LLC, 2.7%, 8/10/2026  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 178500 |
| General Motors Co., 5.4%, 10/15/2029  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473000 | &nbsp;&nbsp;&nbsp;&nbsp; 469899 |
| General Motors Financial Co., Inc., 4.3%, 4/6/2029  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 420748 |
| HCA, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 6/15/2029  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57982 |
| &nbsp;&nbsp;&nbsp; 5.25%, 6/15/2049  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34719 |
| Hewlett Packard Enterprise Co., 4.9%, 10/15/2025  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49954 |
| Home Depot, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 4/15/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 128781 |
| &nbsp;&nbsp;&nbsp; 3.625%, 4/15/2052  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83399 |
| HP, Inc., 5.5%, 1/15/2033  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp;&nbsp; 319124 |
| Humana, Inc., 5.875%, 3/1/2033  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53509 |
| Intel Corp., 3.2%, 8/12/2061  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6765 |
| JPMorgan Chase & Co.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.739%, 10/15/2030  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35835 |
| &nbsp;&nbsp;&nbsp; 3.328%, 4/22/2052  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26555 |
| &nbsp;&nbsp;&nbsp; 3.782%, 2/1/2028  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194000 | &nbsp;&nbsp;&nbsp;&nbsp; 186474 |
| &nbsp;&nbsp;&nbsp; SOFR + 1.18%, 5.38% (d), 2/24/2028  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267000 | &nbsp;&nbsp;&nbsp;&nbsp; 264304 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase Commercial Mortgage Securities Trust, "A", Series 2021-2NU, 144A, <br> 1.974%, 1/5/2040 <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220000 | &nbsp;&nbsp;&nbsp;&nbsp; 181125 |
| Lowe's Companies, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.8%, 9/15/2041  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36265 |
| &nbsp;&nbsp;&nbsp; 3.0%, 10/15/2050  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35022 |
| &nbsp;&nbsp;&nbsp; 5.625%, 4/15/2053  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98046 |
| Micron Technology, Inc., 6.75%, 11/1/2029  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265000 | &nbsp;&nbsp;&nbsp;&nbsp; 282648 |
| Microsoft Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.525%, 6/1/2050  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32068 |
| &nbsp;&nbsp;&nbsp; 2.921%, 3/17/2052  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48935 |
| Moody's Corp., 4.25%, 8/8/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 116486 |

---

------

---

| | | |
|:---|:---|:---|
| Morgan Stanley: |  |  |
| &nbsp;&nbsp;&nbsp; 2.484%, 9/16/2036  | 145000 | 112399 |
| &nbsp;&nbsp;&nbsp; 2.943%, 1/21/2033  | 79000 | 67468 |
| &nbsp;&nbsp;&nbsp; 3.217%, 4/22/2042  | 10000 | 7988 |
| &nbsp;&nbsp;&nbsp; 5.948%, 1/19/2038  | 130000 | 132850 |
| Mosaic Solar Loan Trust, "C", Series 2022-3A, 144A, 8.56%, 6/20/2053  | 297000 | 297894 |
| MSCI, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 3.25%, 8/15/2033  | 60000 | 49200 |
| &nbsp;&nbsp;&nbsp; 144A, 3.625%, 9/1/2030  | 100000 | 87042 |
| Newell Brands, Inc., 6.375%, 9/15/2027  | 100000 | 100519 |
| NVIDIA Corp., 2.0%, 6/15/2031  | 180000 | 150643 |
| ONEOK, Inc., 6.1%, 11/15/2032  | 50000 | 52576 |
| Oracle Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 3/25/2041  | 79000 | 62526 |
| &nbsp;&nbsp;&nbsp; 6.9%, 11/9/2052  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 156160 |
| Pepsico, Inc., 3.9%, 7/18/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345000 | &nbsp;&nbsp;&nbsp;&nbsp; 337075 |
| PNC Financial Services Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 3.4%, Perpetual (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220000 | &nbsp;&nbsp;&nbsp;&nbsp; 187550 |
| &nbsp;&nbsp;&nbsp; 5.068%, 1/24/2034  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90783 |
| Prologis LP, (REIT), 4.625%, 1/15/2033  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 252041 |
| QUALCOMM, Inc., 6.0%, 5/20/2053  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 149118 |
| Salesforce, Inc., 2.9%, 7/15/2051  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96432 |
| Sealed Air Corp., 144A, 6.125%, 2/1/2028  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20178 |
| Starbucks Corp., 4.45%, 8/15/2049  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45694 |
| State Street Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 4.164%, 8/4/2033  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 162046 |
| &nbsp;&nbsp;&nbsp; 4.821%, 1/26/2034  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40203 |
| Sumit Mortgage Trust, "D", Series 22-BVUE, 144A, 2.892% (d), 2/12/2041  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 179794 |
| Synchrony Bank, 5.625%, 8/23/2027  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 248961 |
| The Charles Schwab Corp., Series I, 4.0%, Perpetual (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165000 | &nbsp;&nbsp;&nbsp;&nbsp; 152031 |
| The Goldman Sachs Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 0.855%, 2/12/2026  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 137468 |
| &nbsp;&nbsp;&nbsp; 1.431%, 3/9/2027  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62722 |
| &nbsp;&nbsp;&nbsp; 1.992%, 1/27/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82442 |
| &nbsp;&nbsp;&nbsp; 2.908%, 7/21/2042  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35867 |
| &nbsp;&nbsp;&nbsp; 3.8%, Perpetual (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp;&nbsp; 153208 |
| &nbsp;&nbsp;&nbsp; 4.387%, 6/15/2027  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 539117 |
| Thermo Fisher Scientific, Inc., 4.95%, 11/21/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83927 |
| T-Mobile U.S.A., Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 3.0%, 2/15/2041  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36540 |
| &nbsp;&nbsp;&nbsp; 3.3%, 2/15/2051  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27358 |
| &nbsp;&nbsp;&nbsp; 5.65%, 1/15/2053  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 208644 |
| Truist Financial Corp., 5.122%, 1/26/2034  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 101340 |
| TSMC Arizona Corp.: |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 4/22/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp; 258361 |
| &nbsp;&nbsp;&nbsp; 4.5%, 4/22/2052  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp;&nbsp; 239546 |
| U.S. Bancorp: |  |  |
| &nbsp;&nbsp;&nbsp; 4.839%, 2/1/2034 (e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 149112 |
| &nbsp;&nbsp;&nbsp; 4.967%, 7/22/2033  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 199167 |
| &nbsp;&nbsp;&nbsp; 5.85%, 10/21/2033  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75166 |
| U.S. Treasury Bills, 1.998% (f), 4/20/2023 (g) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 495086 |
| U.S. Treasury Bonds: |  |  |
| &nbsp;&nbsp;&nbsp; 1.875%, 11/15/2051  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411100 | &nbsp;&nbsp;&nbsp;&nbsp; 282182 |
| &nbsp;&nbsp;&nbsp; 2.0%, 11/15/2041  | &nbsp;&nbsp;&nbsp; 3225500 | &nbsp;&nbsp; 2451128 |
| U.S. Treasury Inflation Indexed Note, 0.125%, 10/15/2026  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359541 | &nbsp;&nbsp;&nbsp;&nbsp; 341842 |

---

------

---

| | | |
|:---|:---|:---|
| U.S. Treasury Notes: |  |  |
| &nbsp;&nbsp;&nbsp; 1.5%, 2/29/2024  | 1307200 | 1263082 |
| &nbsp;&nbsp;&nbsp; 2.75%, 5/31/2029  | 814500 | 775875 |
| &nbsp;&nbsp;&nbsp; 4.0%, 12/15/2025  | 3629900 | 3640960 |
| Union Pacific Corp., 4.95%, 9/9/2052  | 184000 | 188281 |
| United Rentals North America, Inc., 144A, 6.0%, 12/15/2029  | 150000 | 152250 |
| UnitedHealth Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.9%, 5/15/2050  | 20000 | 14620 |
| &nbsp;&nbsp;&nbsp; 3.25%, 5/15/2051  | 50000 | 39120 |
| Verizon Communications, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 9/3/2041  | 63000 | 46649 |
| &nbsp;&nbsp;&nbsp; 3.875%, 3/1/2052  | 83000 | 68119 |
| Walt Disney Co., 2.65%, 1/13/2031  | 60000 | 52954 |
| Warnermedia Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp; 144A, 5.05%, 3/15/2042  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59768 |
| &nbsp;&nbsp;&nbsp; 144A, 5.141%, 3/15/2052  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 103820 |
| WEA Finance LLC, (REIT), 144A, 3.75%, 9/17/2024  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp;&nbsp; 309957 |
| Welltower, Inc., (REIT), 3.85%, 6/15/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp; 412416 |
| Wisconsin Power & Light Co., 3.95%, 9/1/2032  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp;&nbsp; 405142 |
| (Cost $27,040,638) |  | **25353509** |
| **Total Bonds** (Cost $57,331,473) |  | **51219516** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 4.12% (h) (i) (Cost $175,740)<br>| 175740 | **175740** |
| **Cash Equivalents 2.3%** | **Cash Equivalents 2.3%** |  |
| DWS Central Cash Management Government Fund, 4.26% (h) (Cost $1,234,572) | 1234572 | **1234572** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $58,741,785) | 100.0 | **52629828** |
| **Other Assets and Liabilities, Net** | &nbsp;&nbsp; (0.0) | **(21809)** |
| **Net Assets** | 100.0 | **52608019** |

---

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

*A summary of the Fund's transactions with affiliated investments during the period ended January 31, 2023 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**10/31/2022**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp; **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| &nbsp;&nbsp; **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | &nbsp;&nbsp; **Capital Gain** <br>**Distributions ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**1/31/2023**<br>| &nbsp;&nbsp; **Value ($) at** <br>**1/31/2023**<br>|
| **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** | **Securities Lending Collateral 0.3%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (h) (i) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 4.12% (h) (i) |
| 333835  | —  | 158,095 (j) | —  | —  | 264  | —  | 175740  | 175740  |
| **Cash Equivalents 2.3%** | **Cash Equivalents 2.3%** | **Cash Equivalents 2.3%** | **Cash Equivalents 2.3%** | **Cash Equivalents 2.3%** | **Cash Equivalents 2.3%** | **Cash Equivalents 2.3%** | **Cash Equivalents 2.3%** | **Cash Equivalents 2.3%** |
| DWS Central Cash Management Government Fund, 4.26% (h) | DWS Central Cash Management Government Fund, 4.26% (h) | DWS Central Cash Management Government Fund, 4.26% (h) | DWS Central Cash Management Government Fund, 4.26% (h) | DWS Central Cash Management Government Fund, 4.26% (h) | DWS Central Cash Management Government Fund, 4.26% (h) | DWS Central Cash Management Government Fund, 4.26% (h) | DWS Central Cash Management Government Fund, 4.26% (h) | DWS Central Cash Management Government Fund, 4.26% (h) |
| 396063  | 7734449  | 6895940  | —  | —  | 8570  | —  | 1234572  | 1234572  |
| **729898** | **7734449** | **7054035** | **—** | **—** | **8834** | **—** | **1410312** | **1410312** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *Principal amount stated in U.S. dollars unless otherwise noted.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that* *are also on loan. The value of securities loaned at January 31, 2023 amounted to $170,831, which is 0.3% of net assets.* 

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(c)* *Perpetual, callable security with no stated maturity date.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(d)* *Variable or floating rate security. These securities are shown at their current rate as of January 31, 2023. For securities based on* *a published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable* *rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions,* *prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at the inherent* *rate, where applicable.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(e)* *When-issued security.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(f)* *Annualized yield at time of purchase; not a coupon rate.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(g)* *At January 31, 2023, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures* *contracts.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(h)* *Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at* *period end.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(i)* *Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(j)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended January 31, 2023.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions* <br> *exempt from registration, normally to qualified institutional buyers.*<br>|
| *REG S: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or* <br> *benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the* <br> *Securities Act of 1933.*<br>|
| *REIT: Real Estate Investment Trust* |
| *SOFR: Secured Overnight Financing Rate* |

---

*LIBOR: London Interbank Offered Rate, the benchmark rate for certain floating rate securities, has been phased out as of the end of 2021 for most maturities and currencies, although certain widely used US Dollar LIBOR rates are expected to continue to be published through June 2023 to assist with the transition. The transition process from LIBOR towards its expected replacement reference rate with the Secured Overnight Financing Rate (SOFR) for US Dollar LIBOR rates has become increasingly well defined, especially following the signing of the federal Adjustable Interest Rate (LIBOR) Act in March 2022 , and the adoption of implementing regulations in December 2022, which will replace LIBOR-based benchmark rates in instruments with no, or insufficient, alternative rate-setting provisions with a SOFR-based rate following the cessation of LIBOR. However, the Fund or the instruments in which the Fund invests may be adversely affected by the phase out by, among other things, increased volatility or illiquidity.*

*At January 31, 2023, open futures contracts purchased were as follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Futures** | **Currency** | &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Contracts** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Amount ($)**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**Value ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**Appreciation/** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation) ($)**<br>|
| 10 Year Canadian <br> Government Bond <br>| CAD | 3/22/2023  | &nbsp;&nbsp; 4  | &nbsp;&nbsp; 377237 | &nbsp;&nbsp; 379572  | &nbsp;&nbsp;&nbsp; 2335 |
| 10 Year Japanese <br> Government Bond <br>| JPY | 3/13/2023  | &nbsp;&nbsp; 3  | 3419827 | 3377866  | (41961) |
| Ultra Long <br> U.S. Treasury <br> Bond <br>| USD | 3/22/2023  | 15  | 2042341 | 2126250  | 83909 |
| **Total net unrealized appreciation** | **Total net unrealized appreciation** | **Total net unrealized appreciation** | **Total net unrealized appreciation** | **Total net unrealized appreciation** | **Total net unrealized appreciation** | **44283** |

---

------

*At January 31, 2023, open futures contracts sold were as follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Futures** | **Currency** | &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Contracts** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Amount ($)**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**Value ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**Depreciation ($)**<br>|
| 10 Year <br> U.S. Treasury <br> Note <br>| USD | 3/22/2023  | 56  | 6325669 | 6412875  | &nbsp;&nbsp; (87206) |
| 2 Year <br> U.S. Treasury <br> Note <br>| USD | 3/31/2023  | 28  | 5730372 | 5758156  | &nbsp;&nbsp; (27784) |
| 5 Year <br> U.S. Treasury <br> Note <br>| USD | 3/31/2023  | 17  | 1833507 | 1857117  | &nbsp;&nbsp; (23610) |
| Ultra 10 Year <br> U.S. Treasury <br> Note <br>| USD | 3/22/2023  | &nbsp;&nbsp; 3  | &nbsp;&nbsp; 357625 | &nbsp;&nbsp; 363609  | &nbsp;&nbsp;&nbsp; (5984) |
| **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **(144584)** |

---

*At January 31, 2023, the Fund had the following open forward foreign currency contracts:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | **Settlement** <br>**Date**<br>| **Unrealized** <br>**Appreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; USD | 1897344 | JPY | 247897145 | 3/1/2023 | **14671** | Australia and New Zealand <br> Banking Group Ltd. <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Deliver** | **Contracts to Deliver** | **In Exchange For** | **In Exchange For** | **Settlement** <br>**Date**<br>| **Unrealized** <br>**Depreciation ($)**<br>| **Counterparty** |
| &nbsp;&nbsp; AUD | &nbsp;&nbsp;&nbsp; 1000000 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 644529 | 2/3/2023 | &nbsp;&nbsp;&nbsp;&nbsp; (61412) | State Street Bank and Trust  |
| &nbsp;&nbsp; EUR | &nbsp;&nbsp; 11441468 | USD | 11418923 | 2/3/2023 | (1022374) | State Street Bank and Trust  |
| &nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp; 2500000 | USD | &nbsp;&nbsp; 2878732 | 2/10/2023 | &nbsp;&nbsp; (204041) | State Street Bank and Trust  |
| &nbsp;&nbsp; JPY | 275000000 | USD | &nbsp;&nbsp; 2011290 | 3/1/2023 | &nbsp;&nbsp; (109767) | Bank of America  |
| &nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp; 3300000 | USD | &nbsp;&nbsp; 2466758 | 4/20/2023 | &nbsp;&nbsp;&nbsp;&nbsp; (15044) | State Street Bank and Trust  |
| **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **Total unrealized depreciation** | **(1412638)** |  |

---

***Currency Abbreviation(s)***

------

---

| | |
|:---|:---|
| *AUD* | *Australian Dollar* |
| *CAD* | *Canadian Dollar* |
| *EUR* | *Euro* |
| *GBP* | *British Pound* |
| *JPY* | *Japanese Yen* |
| *USD* | *United States Dollar* |

---

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.*

*The following is a summary of the inputs used as of January 31, 2023 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Bonds (a) | $— | $51219516 | $— | $51219516 |
| Short-Term Investments (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1410312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1410312 |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14671 |
| **Total** | **$1496556** | **$51234187** | **$—** | **$52730743** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liabilities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Derivatives (b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts  | $(186545) | $— | $— | $(186545) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1412638) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1412638) |
| **Total** | **$(186545)** | **$(1412638)** | **$—** | **$(1599183)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *Derivatives include unrealized appreciation (depreciation) on open futures contracts and forward foreign currency contracts.* 

***Derivatives***

*The following table presents, by major type of derivative contract, the unrealized appreciation (depreciation) of the Fund's derivative instruments as of January 31, 2023 categorized by the primary underlying risk exposure.* 

---

| | | |
|:---|:---|:---|
| **Primary Underlying Risk Disclosure** | &nbsp;&nbsp;&nbsp; **Forward**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Futures**<br> **Contracts**<br>|
| Interest Rate Contracts  | $— | $(100301) |
| Foreign Exchange Contracts  | $(1397967) | $— |

---

**OBTAIN AN OPEN-END FUND PROSPECTUS**

**To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.**

**CLOSED-END FUNDS**

Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund's shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

DEGBF-PH1

R-080548-2 (1/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.

- **b. Investment Company Act file number:** 811-04670

- **c. CIK number of Registrant:** 0000793597

- **d. LEI of Registrant:** JDI26AT9ZNOV5JZQ9F83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** DWS ESG Global Bond Fund

- **b. EDGAR series identifier (if any):** S000005467

- **c. LEI of Series:** AQ711IP0DSMNS10QES74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54602131.82

**Total Liabilities:** $1990483.88

**Net Assets:** $52611647.94

**Delayed Delivery Securities:** $299817.00

**Cash Not Reported:** $1573142.20

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -46.15000000 | **1-Year:** -1319.44000000 | **5-Year:** -4441.33000000 | **10-Year:** -7060.05000000 | **30-Year:** -3375.94000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1.59000000 | **1-Year:** -120.50000000 | **5-Year:** -305.02000000 | **10-Year:** -250.10000000 | **30-Year:** -148.62000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014883 | 2.25%                | -1.50%               | 2.61%                |
| Class ID C000014884 | 2.34%                | -1.42%               | 2.70%                |
| Class ID C000223764 | 2.46%                | -1.54%               | 2.83%                |
| Class ID C000014880 | 2.31%                | -1.44%               | 2.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-659043.57              | $2611740.50                                |
| Month 2  | $9011.00                 | $-497518.39                                |
| Month 3  | $-579970.15              | $2216491.20                                |

**Designated Index Information**

- **Index Name:** BBG Global Aggregate Index (USD Hedged)

- **Index Identifier:** LGAINXUSDH

### Schedule of Portfolio Investments

| Name                                          | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fanniemae-Aces                                | Fannie Mae-Aces                                                                       | CUSIP: 3136BDXG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    282114 | PA      | $248384.30    | 0.47%             | 2030-12-25      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD GBP                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-204040.43   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                | Synchrony Bank                                                                        | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248961.43    | 0.47%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                                        | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    145000 | PA      | $112398.89    | 0.21%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| REC LIMITED                                   | REC Ltd                                                                               | CUSIP: 74947LAC8<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199514.00    | 0.38%             | 2023-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                | Home Depot Inc/The                                                                    | CUSIP: 437076CQ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83399.18     | 0.16%             | 2052-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                           | Elevance Health Inc                                                                   | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    314000 | PA      | $302847.25    | 0.58%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)                         | Japan Government Ten Year Bond                                                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  35000000 | PA      | $261898.36    | 0.50%             | 2030-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                      | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                             | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $134827.25    | 0.26%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                      | Italy Buoni Poliennali Del Tesoro                                                     | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    350000 | PA      | $368402.63    | 0.70%             | 2025-07-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                      | Capital One Financial Corp                                                            | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $98577.52     | 0.19%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                           | American Express Co                                                                   | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145609.55    | 0.28%             | 2033-08-03      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                    | AbbVie Inc                                                                            | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     56000 | PA      | $50129.17     | 0.10%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                      | Anheuser-Busch InBev Worldwide Inc                                                    | CUSIP: 035240AS9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     63000 | PA      | $58339.16     | 0.11%             | 2040-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Atrium Hotel Portfolio Trust                  | Atrium Hotel Portfolio Trust 2018-ATRM                                                | CUSIP: 04965KAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $481188.30    | 0.91%             | 2035-06-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                          | Republic of Italy Government International Bond                                       | CUSIP: 465410BX5<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    435000 | PA      | $411894.54    | 0.78%             | 2024-10-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                      | Warnermedia Holdings Inc                                                              | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103820.07    | 0.20%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| DWS                                           | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    175740 | NS      | $175740.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO                        | General Motors Financial Co Inc                                                       | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    450000 | PA      | $420748.15    | 0.80%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                      | MSCI Inc                                                                              | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     60000 | PA      | $49200.00     | 0.09%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                         | Toronto-Dominion Bank/The                                                             | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    516000 | PA      | $526497.40    | 1.00%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                         | Canadian National Railway Co                                                          | CUSIP: 136375DB5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95005.79     | 0.18%             | 2052-08-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                       | Dell International LLC / EMC Corp                                                     | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $130264.56    | 0.25%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                           | United Kingdom Gilt                                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    660000 | PA      | $698138.03    | 1.33%             | 2029-10-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                | Salesforce Inc                                                                        | CUSIP: 79466LAL8<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    135000 | PA      | $96431.92     | 0.18%             | 2051-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                | Microsoft Corp                                                                        | CUSIP: 594918CC6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32067.59     | 0.06%             | 2050-06-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                         | Truist Financial Corp                                                                 | CUSIP: 89788MAM4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101339.96    | 0.19%             | 2034-01-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                                      | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    411100 | PA      | $282181.61    | 0.54%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.    | PURCHASED JPY / SOLD USD                                                              | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | JP        |         1 | NC      | $14670.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP                                    | US Bancorp                                                                            | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199166.89    | 0.38%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                      | Warnermedia Holdings Inc                                                              | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     70000 | PA      | $59768.34     | 0.11%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SUMIT 2022-BVUE Mortgage Trust                | SUMIT 2022-BVUE Mortgage Trust                                                        | CUSIP: 865592AJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $179793.73    | 0.34%             | 2041-02-12      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                        | Advanced Micro Devices Inc                                                            | CUSIP: 007903BG1<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37181.25     | 0.07%             | 2052-06-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                                                   | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26554.59     | 0.05%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                       | United Rentals North America Inc                                                      | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152250.00    | 0.29%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                        | HP Inc                                                                                | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319124.23    | 0.61%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                             | HSBC Holdings PLC                                                                     | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $218022.26    | 0.41%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                        | NXP BV / NXP Funding LLC / NXP USA Inc                                                | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    150000 | PA      | $123209.43    | 0.23%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                     | Apple Inc                                                                             | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    186000 | PA      | $138783.13    | 0.26%             | 2041-02-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                              | Crown Castle Inc                                                                      | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    102000 | PA      | $97336.33     | 0.19%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                                      | CUSIP: 91282CEA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1307200 | PA      | $1263082.00   | 2.40%             | 2024-02-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                        | US ULTRA BOND CBT MAR23                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        15 | NC      | $83908.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                                      | CUSIP: 91282CES6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    814500 | PA      | $775874.88    | 1.47%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                     | Amgen Inc                                                                             | CUSIP: 031162DA5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     24000 | PA      | $17676.85     | 0.03%             | 2041-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                    | US Bancorp                                                                            | CUSIP: 91159HJL5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149111.74    | 0.28%             | 2034-02-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                      | MSCI Inc                                                                              | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87041.56     | 0.17%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                           | Elevance Health Inc                                                                   | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     40000 | PA      | $45528.44     | 0.09%             | 2052-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                     | Apple Inc                                                                             | CUSIP: 037833EP1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    220000 | PA      | $205569.67    | 0.39%             | 2032-08-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GXS8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137467.69    | 0.26%             | 2026-02-12      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                              | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178500.00    | 0.34%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU                       | CUSIP: 46592FAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    220000 | PA      | $181125.49    | 0.34%             | 2040-01-05      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                           | Dow Chemical Co/The                                                                   | CUSIP: 260543DH3<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     65000 | PA      | $77044.26     | 0.15%             | 2053-05-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                      | Bundesrepublik Deutschland Bundesanleihe                                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1761482 | PA      | $1685494.89   | 3.20%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                        | US 10YR ULTRA FUT MAR23                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -3 | NC      | $-5984.28     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LP                          | Boston Properties LP                                                                  | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    180000 | PA      | $190581.05    | 0.36%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                        | Verizon Communications Inc                                                            | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     83000 | PA      | $68118.86     | 0.13%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                             | TSMC Arizona Corp                                                                     | CUSIP: 872898AJ0<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239546.43    | 0.46%             | 2052-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                      | Canadian Pacific Railway Co                                                           | CUSIP: 13645RBG8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $15874.54     | 0.03%             | 2041-12-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                      | Bundesrepublik Deutschland Bundesanleihe                                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    295000 | PA      | $261389.02    | 0.50%             | 2048-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                      | Spain Government Bond                                                                 | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1000000 | PA      | $930844.19    | 1.77%             | 2029-10-31      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                        | US 10YR NOTE (CBT)MAR23                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -56 | NC      | $-87206.45    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                | Lowe's Cos Inc                                                                        | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     51000 | PA      | $35022.37     | 0.07%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                          | Bank of America Corp                                                                  | CUSIP: 06051GKB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35254.62     | 0.07%             | 2052-07-21      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                         | Mexico Government International Bond                                                  | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $168072.30    | 0.32%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                    | AbbVie Inc                                                                            | CUSIP: 00287YDB2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32666.47     | 0.06%             | 2045-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                  | QUALCOMM Inc                                                                          | CUSIP: 747525BT9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    130000 | PA      | $149118.42    | 0.28%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                           | Canadian Government Bond                                                              | CUSIP: 135087N67<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    975000 | PA      | $704120.66    | 1.34%             | 2029-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                      | Discovery Communications LLC                                                          | CUSIP: 25470DBL2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6878.11      | 0.01%             | 2055-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                      | Rogers Communications Inc                                                             | CUSIP: 775109CC3<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $85511.85     | 0.16%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                     | ONEOK Inc                                                                             | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52576.42     | 0.10%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| KFW                                           | Kreditanstalt fuer Wiederaufbau                                                       | CUSIP: 500769JR6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    750000 | PA      | $706770.00    | 1.34%             | 2025-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                | Home Depot Inc/The                                                                    | CUSIP: 437076CP5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    140000 | PA      | $128780.76    | 0.24%             | 2032-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                      | Bundesrepublik Deutschland Bundesanleihe                                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    550000 | PA      | $531979.51    | 1.01%             | 2029-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD AUD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-61412.37    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORP                             | State Street Corp                                                                     | CUSIP: 857477BV4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $162046.45    | 0.31%             | 2033-08-04      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                              | ABN AMRO Bank NV                                                                      | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $168875.41    | 0.32%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                       | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                           | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $98584.22     | 0.19%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HCA INC                                       | HCA Inc                                                                               | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57981.96     | 0.11%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                  | Barclays PLC                                                                          | CUSIP: 06738EBW4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $151165.74    | 0.29%             | 2042-11-24      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                  | Centene Corp                                                                          | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    180000 | PA      | $147412.16    | 0.28%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                                        | CUSIP: 61772BAC7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7987.61      | 0.02%             | 2042-04-22      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                        | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90782.72     | 0.17%             | 2034-01-24      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                      | Canadian Pacific Railway Co                                                           | CUSIP: 13645RBH6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $14746.00     | 0.03%             | 2051-12-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                               | Sealed Air Corp                                                                       | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20178.00     | 0.04%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA Corp                                                                           | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    180000 | PA      | $150643.07    | 0.29%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                        | Commonwealth Edison Co                                                                | CUSIP: 202795JX9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    256000 | PA      | $263807.95    | 0.50%             | 2033-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                        | Mosaic Solar Loan Trust 2022-3                                                        | CUSIP: 61946KAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    297000 | PA      | $297893.91    | 0.57%             | 2053-06-20      | Fixed         | 8.56%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD EUR                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1022374.05  | -1.94%            |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                                                        | CUSIP: 855244AU3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45693.60     | 0.09%             | 2049-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | Micron Technology Inc                                                                 | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    265000 | PA      | $282648.17    | 0.54%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                       | Walt Disney Co/The                                                                    | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     60000 | PA      | $52954.18     | 0.10%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DWS                                           | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   1234572 | NS      | $1234571.83   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal    | CAN 10YR BOND FUT MAR23                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |         4 | NC      | $2334.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                          | PURCHASED USD / SOLD JPY                                                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-109767.00   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                                        | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     79000 | PA      | $67467.69     | 0.13%             | 2033-01-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| BANCO DEL ESTADO -CHILE                       | Banco del Estado de Chile                                                             | CUSIP: 05965MAG8<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $191089.33    | 0.36%             | 2025-01-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| KFW                                           | Kreditanstalt fuer Wiederaufbau                                                       | CUSIP: 500769JJ4<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $906970.00    | 1.72%             | 2026-01-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                    | Humana Inc                                                                            | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53508.94     | 0.10%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                                                                  | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     69000 | PA      | $66426.07     | 0.13%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                | Lowe's Cos Inc                                                                        | CUSIP: 548661EE3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36265.49     | 0.07%             | 2041-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                              | Societe Generale SA                                                                   | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $161062.50    | 0.31%             | N/A             | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp                                                                       | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33275.11     | 0.06%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                           | Macquarie Group Ltd                                                                   | CUSIP: 55608JBL1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    240000 | PA      | $244683.89    | 0.47%             | 2024-11-22      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                   | PepsiCo Inc                                                                           | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    345000 | PA      | $337075.11    | 0.64%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                              | T-Mobile USA Inc                                                                      | CUSIP: 87264ABN4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     38000 | PA      | $27358.45     | 0.05%             | 2051-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                              | T-Mobile USA Inc                                                                      | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     49000 | PA      | $36540.21     | 0.07%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                        | Bank of New York Mellon Corp/The                                                      | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    217000 | PA      | $188529.60    | 0.36%             | N/A             | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                            | Union Pacific Corp                                                                    | CUSIP: 907818GC6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    184000 | PA      | $188280.81    | 0.36%             | 2052-09-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                                      | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3629900 | PA      | $3640959.87   | 6.92%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                      | Bundesrepublik Deutschland Bundesanleihe                                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1444297 | PA      | $1286508.02   | 2.45%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                             | Newell Brands Inc                                                                     | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100519.00    | 0.19%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                       | Wisconsin Power and Light Co                                                          | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    425000 | PA      | $405141.60    | 0.77%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                     | Amgen Inc                                                                             | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27548.67     | 0.05%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                      | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83927.09     | 0.16%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                      | Italy Buoni Poliennali Del Tesoro                                                     | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    400000 | PA      | $343889.13    | 0.65%             | 2031-04-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                        | NXP BV / NXP Funding LLC / NXP USA Inc                                                | CUSIP: 62954HAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     60000 | PA      | $43132.57     | 0.08%             | 2042-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                     | Apple Inc                                                                             | CUSIP: 037833EK2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     71000 | PA      | $50480.65     | 0.10%             | 2051-08-05      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                          | Royal Bank of Canada                                                                  | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $253777.93    | 0.48%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                    | Cigna Corp                                                                            | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     41000 | PA      | $31183.58     | 0.06%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                            | Honda Motor Co Ltd                                                                    | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    382000 | PA      | $340233.53    | 0.65%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                | Open Text Corp                                                                        | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $61425.00     | 0.12%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                         | Japan Government Thirty Year Bond                                                     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 122000000 | PA      | $701041.91    | 1.33%             | 2049-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                               | CVS Health Corp                                                                       | CUSIP: 126650DP2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10826.74     | 0.02%             | 2040-08-21      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                      | AT&T Inc                                                                              | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     17000 | PA      | $13745.73     | 0.03%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                      | Italy Buoni Poliennali Del Tesoro                                                     | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    250000 | PA      | $249919.55    | 0.48%             | 2026-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                  | ING Groep NV                                                                          | CUSIP: 456837AL7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200617.53    | 0.38%             | 2023-10-02      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Portugal                          | Portugal Government International Bond                                                | CUSIP: 737271AE6<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |    460000 | PA      | $461752.60    | 0.88%             | 2024-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                          | Republic of Italy Government International Bond                                       | CUSIP: 465410CA4<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    350000 | PA      | $308402.50    | 0.59%             | 2026-02-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                        | Credit Suisse Group AG                                                                | CUSIP: 225401BB3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $280792.74    | 0.53%             | 2033-11-15      | Fixed         | 9.02%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                              | T-Mobile USA Inc                                                                      | CUSIP: 87264ACW3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208643.61    | 0.40%             | 2053-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                   | Oracle Corp                                                                           | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $156160.16    | 0.30%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                            | Ford Motor Co                                                                         | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    260000 | PA      | $206353.44    | 0.39%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                           | Suzano Austria GmbH                                                                   | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     70000 | PA      | $59762.50     | 0.11%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UnitedHealth Group Inc                                                                | CUSIP: 91324PDZ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14620.11     | 0.03%             | 2050-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                      | European Investment Bank                                                              | CUSIP: 298785JS6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1250000 | PA      | $1211937.50   | 2.30%             | 2025-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                       | Manulife Financial Corp                                                               | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    295000 | PA      | $272805.78    | 0.52%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                      | AT&T Inc                                                                              | CUSIP: 00206RKA9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38466.62     | 0.07%             | 2051-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                               | TSMC Global Ltd                                                                       | CUSIP: 872882AK1<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $168148.00    | 0.32%             | 2031-04-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                           | Moody's Corp                                                                          | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116485.50    | 0.22%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                              | ERP Operating LP                                                                      | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |     95000 | PA      | $76995.45     | 0.15%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                          | Telefonica Europe BV                                                                  | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $304217.06    | 0.58%             | N/A             | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                              | Hewlett Packard Enterprise Co                                                         | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49954.36     | 0.09%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BK OF ENGLAND EURO NOTE                       | Bank of England Euro Note                                                             | CUSIP: 06425YAH2<br>LEI: YUEDD7W89PH0FV8Q2S28 | Long             | DBT              | NUSS              | GB        |    620000 | PA      | $613771.48    | 1.17%             | 2023-04-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    103000 | PA      | $82442.34     | 0.16%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                           | United Kingdom Gilt                                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    500000 | PA      | $495100.04    | 0.94%             | 2030-10-22      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                           | Charles Schwab Corp/The                                                               | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    165000 | PA      | $152031.00    | 0.29%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                      | Spain Government Bond                                                                 | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    250000 | PA      | $238134.30    | 0.45%             | 2030-10-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                             | TSMC Arizona Corp                                                                     | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258360.79    | 0.49%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                            | Banco Santander SA                                                                    | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $401600.63    | 0.76%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                        | US 2YR NOTE (CBT) MAR23                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -28 | NC      | $-27783.72    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                        | Bank of New York Mellon Corp/The                                                      | CUSIP: 06406RBK2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99479.34     | 0.19%             | 2030-07-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                     | Amgen Inc                                                                             | CUSIP: 031162DC1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34533.38     | 0.07%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Banc of America Merrill Lynch Large Loan Inc  | BAMLL Commercial Mortgage Securities Trust 2018-DSNY                                  | CUSIP: 054967AJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    333000 | PA      | $328869.27    | 0.63%             | 2034-09-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                   | Prologis LP                                                                           | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    250000 | PA      | $252040.99    | 0.48%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                    | Intel Corp                                                                            | CUSIP: 458140BX7<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6765.02      | 0.01%             | 2061-08-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                         | Australia Government Bond                                                             | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   1275000 | PA      | $854397.51    | 1.62%             | 2028-05-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                        | NXP BV / NXP Funding LLC / NXP USA Inc                                                | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     35000 | PA      | $28690.72     | 0.05%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                | Lowe's Cos Inc                                                                        | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98046.44     | 0.19%             | 2053-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                      | Bundesrepublik Deutschland Bundesanleihe                                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1375000 | PA      | $1240788.03   | 2.36%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                                                   | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    267000 | PA      | $264304.10    | 0.50%             | 2028-02-24      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                       | Bristol-Myers Squibb Co                                                               | CUSIP: 110122DS4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     45000 | PA      | $30652.44     | 0.06%             | 2050-11-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                                                                   | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    194000 | PA      | $186474.00    | 0.35%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                   | Oracle Corp                                                                           | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     79000 | PA      | $62525.99     | 0.12%             | 2041-03-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UnitedHealth Group Inc                                                                | CUSIP: 91324PEF5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39120.31     | 0.07%             | 2051-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                             | Clean Harbors Inc                                                                     | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132431.00    | 0.25%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                       | Bristol-Myers Squibb Co                                                               | CUSIP: 110122DW5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     80000 | PA      | $67641.64     | 0.13%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                | Microsoft Corp                                                                        | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     64000 | PA      | $48934.54     | 0.09%             | 2052-03-17      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Note/Bond                                                      | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3225500 | PA      | $2451128.02   | 4.66%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                        | US 5YR NOTE (CBT) MAR23                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -17 | NC      | $-23610.28    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                           | Elevance Health Inc                                                                   | CUSIP: 28622HAC5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50203.15     | 0.10%             | 2053-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                      | Lloyds Banking Group PLC                                                              | CUSIP: 53944YAT0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197191.72    | 0.37%             | 2026-08-11      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                           | Canadian Government Bond                                                              | CUSIP: 135087K94<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $1392146.10   | 2.65%             | 2025-09-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Inflation Indexed Bonds                                        | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    359542 | PA      | $341841.90    | 0.65%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| OPTUS FINANCE PTY LTD                         | Optus Finance Pty Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900UAM2PKZZ3FLH23 | Long             | DBT              | CORP              | AU        |    325000 | PA      | $294566.10    | 0.56%             | 2029-06-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                                                        | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132850.19    | 0.25%             | 2038-01-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                  | Centene Corp                                                                          | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     80000 | PA      | $69299.88     | 0.13%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                        | Verizon Communications Inc                                                            | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     63000 | PA      | $46649.29     | 0.09%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                             | General Motors Co                                                                     | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    473000 | PA      | $469898.51    | 0.89%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                        | Bank of New York Mellon Corp/The                                                      | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    113000 | PA      | $104450.54    | 0.20%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    550000 | PA      | $539116.52    | 1.02%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                      | CSX Corp                                                                              | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    224000 | PA      | $217560.85    | 0.41%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                                                                  | CUSIP: 06051GHB8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    101000 | PA      | $100795.68    | 0.19%             | 2026-02-05      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                      | Bundesrepublik Deutschland Bundesanleihe                                              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    105257 | PA      | $60962.44     | 0.12%             | 2052-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                          | Republic of Italy Government International Bond                                       | CUSIP: 465410BY3<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    435000 | PA      | $370760.94    | 0.70%             | 2029-10-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                    | US Bancorp                                                                            | CUSIP: 91159HJJ0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $75166.01     | 0.14%             | 2033-10-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                              | Welltower OP LLC                                                                      | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    460000 | PA      | $412416.30    | 0.78%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                        | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    220000 | PA      | $187550.00    | 0.36%             | N/A             | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                      | Capital One Financial Corp                                                            | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100774.38    | 0.19%             | 2034-02-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMorgan Chase & Co                                                                   | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35834.51     | 0.07%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT CANADA CO                         | Ford Credit Canada Co                                                                 | CUSIP: 34527ACG3<br>LEI: 549300BIUBSSCG5CXL88 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $219157.49    | 0.42%             | 2024-11-13      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| United States Treasury                        | United States Treasury Bill                                                           | CUSIP: 912796V48<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $495086.41    | 0.94%             | 2023-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                           | CUSIP: 38144GAE1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    175000 | PA      | $153208.14    | 0.29%             | N/A             | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                             | State Street Corp                                                                     | CUSIP: 857477CA9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40202.92     | 0.08%             | 2034-01-26      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62721.93     | 0.12%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                             | Chile Government International Bond                                                   | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    350000 | PA      | $295990.02    | 0.56%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| JAPAN (20 YEAR ISSUE)                         | Japan Government Twenty Year Bond                                                     | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 100000000 | PA      | $662705.03    | 1.26%             | 2040-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                          | Enel Finance International NV                                                         | CUSIP: 29278GAX6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    280000 | PA      | $266801.35    | 0.51%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD CAD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-15043.62    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                              | French Republic Government Bond OAT                                                   | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    850000 | PA      | $664345.38    | 1.26%             | 2050-05-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                    | Cigna Corp                                                                            | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15263.19     | 0.03%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                    | FedEx Corp                                                                            | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     60000 | PA      | $50675.53     | 0.10%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HCA INC                                       | HCA Inc                                                                               | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34719.01     | 0.07%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                           | United Kingdom Gilt                                                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    430000 | PA      | $249868.28    | 0.47%             | 2050-10-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                   | Equinix Inc                                                                           | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    384000 | PA      | $353084.64    | 0.67%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                               | CVS Health Corp                                                                       | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     80000 | PA      | $64767.71     | 0.12%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                        | Mizuho Financial Group Inc                                                            | CUSIP: 60687YBP3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    215000 | PA      | $189026.74    | 0.36%             | 2027-05-22      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                           | LSEGA Financing PLC                                                                   | CUSIP: 50220PAC7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $262481.89    | 0.50%             | 2028-04-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                                  | DP World Ltd/United Arab Emirates                                                     | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $412859.68    | 0.78%             | 2026-09-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     48000 | PA      | $35867.31     | 0.07%             | 2042-07-21      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| Osaka Exchange                                | JPN 10Y BOND(OSE) MAR23                                                               | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |         3 | NC      | $-41960.50    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| WEA FINANCE LLC/WESTFIEL                      | WEA Finance LLC / Westfield UK & Europe Finance PLC                                   | CUSIP: 92890HAC6<br>LEI: N/A                  | Long             | DBT              |  | US        |    325000 | PA      | $309957.37    | 0.59%             | 2024-09-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer