0001752724-23-285367.txt : 20231220
0001752724-23-285367.hdr.sgml : 20231220
20231220101110
ACCESSION NUMBER: 0001752724-23-285367
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
CENTRAL INDEX KEY: 0000793597
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04670
FILM NUMBER: 231499759
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
0000793597
S000005467
DWS ESG Global Bond Fund
C000014880
Class A
SZGAX
C000014883
Class C
SZGCX
C000014884
Class S
SSTGX
C000223764
Institutional Class
DGBIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000793597
XXXXXXXX
S000005467
C000014883
C000014884
C000223764
C000014880
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
811-04670
0000793597
JDI26AT9ZNOV5JZQ9F83
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS ESG Global Bond Fund
S000005467
AQ711IP0DSMNS10QES74
2023-10-31
2023-10-31
Y
35699617.70
221719.90
35477897.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
69855.50000000
0.00000000
0.00000000
545849.64000000
AUD
CAD
EUR
GBP
JPY
USD
N
BBG Global Aggregate Index (USD Hedged)
LGAINXUSDH
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
145000.00000000
PA
USD
102575.12000000
0.289124007792
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48400000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CQ3
100000.00000000
PA
USD
66596.04000000
0.187711347429
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
3.62500000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AB9
314000.00000000
PA
USD
289263.34000000
0.815333934470
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.65000000
N
N
N
N
N
N
JAPAN (10 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Ten Year Bond
000000000
35000000.00000000
PA
223020.95000000
0.628619404839
Long
DBT
NUSS
JP
N
2
2030-06-20
Fixed
0.10000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAS4
150000.00000000
PA
USD
134883.80000000
0.380191072087
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
350000.00000000
PA
358908.04000000
1.011638406602
Long
DBT
NUSS
IT
N
2
2025-07-01
Fixed
1.85000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBB3
50000.00000000
PA
USD
43688.70000000
0.123143429315
Long
DBT
CORP
CA
N
2
2053-03-27
Fixed
5.80000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AS9
63000.00000000
PA
USD
50866.74000000
0.143375856953
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
4.35000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFE0
110000.00000000
PA
USD
99111.04000000
0.279359956891
Long
DBT
CORP
US
N
2
2034-04-21
Fixed
5.25000000
N
N
N
N
N
N
Atrium Hotel Portfolio Trust
N/A
Atrium Hotel Portfolio Trust 2018-ATRM
04965KAJ9
500000.00000000
PA
USD
483045.50000000
1.361539239791
Long
ABS-MBS
CORP
US
N
2
2035-06-15
Floating
7.06200000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EB0
50000.00000000
PA
USD
49481.05000000
0.139470073111
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.25000000
N
N
N
N
N
N
ITALY GOV'T INT BOND
815600DE60799F5A9309
Republic of Italy Government International Bond
465410BX5
435000.00000000
PA
USD
420075.15000000
1.184047466307
Long
DBT
NUSS
IT
N
2
2024-10-17
Fixed
2.37500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDV5
225000.00000000
PA
USD
199924.50000000
0.563518450633
Long
DBT
CORP
US
N
2
2029-04-06
Fixed
4.30000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2M3
200000.00000000
PA
USD
192816.14000000
0.543482426966
Long
DBT
CORP
CA
N
2
2028-01-10
Fixed
5.15600000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DB5
100000.00000000
PA
USD
77262.85000000
0.217777418593
Long
DBT
CORP
CA
N
2
2052-08-05
Fixed
4.40000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAE6
131000.00000000
PA
USD
127503.37000000
0.359388176601
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
660000.00000000
PA
658878.37000000
1.857151665846
Long
DBT
NUSS
GB
N
2
2029-10-22
Fixed
0.87500000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BJ6
110000.00000000
PA
USD
101080.32000000
0.284910680361
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT DEC23
000000000
-13.00000000
NC
USD
37419.06000000
0.105471469056
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Ultra 10-Year U.S. Treasury Notes Futures
UXYZ3 Comdty
2023-12-19
-1452184.69000000
USD
37419.06000000
N
N
N
Hertz Vehicle Financing LLC
549300MNOMKDMDFI8J66
Hertz Vehicle Financing III LLC
42806MBU2
560000.00000000
PA
USD
553273.67000000
1.559488313312
Long
ABS-O
CORP
US
N
2
2027-06-25
Fixed
6.91000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLG2
280000.00000000
PA
USD
266214.06000000
0.750365936281
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
5.20200000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CC6
45000.00000000
PA
USD
25758.98000000
0.072605711153
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
136600.00000000
PA
USD
71245.44000000
0.200816408011
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.87500000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAP2
80000.00000000
PA
USD
77817.34000000
0.219340335322
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
5.25000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AE2
110000.00000000
PA
USD
101090.30000000
0.284938810551
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.75000000
N
N
N
N
N
N
SUMIT 2022-BVUE Mortgage Trust
N/A
SUMIT 2022-BVUE Mortgage Trust
865592AJ8
250000.00000000
PA
USD
168225.93000000
0.474171076731
Long
ABS-MBS
CORP
US
N
2
2041-02-12
Variable
2.89200000
N
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BG1
40000.00000000
PA
USD
30812.58000000
0.086850072610
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.39300000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEF9
90000.00000000
PA
USD
88078.77000000
0.248263779597
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.40000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49447BAA1
40000.00000000
PA
USD
39266.88000000
0.110679838533
Long
DBT
US
N
2
2034-03-01
Fixed
6.40000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BQ6
150000.00000000
PA
USD
144327.34000000
0.406809165564
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HBA5
75000.00000000
PA
USD
57275.34000000
0.161439497691
Long
DBT
CORP
XX
N
2
2031-05-11
Fixed
2.50000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EE6
186000.00000000
PA
USD
118672.61000000
0.334497299329
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.37500000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBE2
100000.00000000
PA
USD
70761.67000000
0.199452826655
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFG5
60000.00000000
PA
USD
54760.90000000
0.154352155555
Long
DBT
CORP
US
N
2
2034-07-21
Fixed
5.42400000
N
N
N
N
N
N
JP Morgan Chase Commercial Mortgage Sec Trust
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU
46592FAA1
220000.00000000
PA
USD
165794.97000000
0.467319036022
Long
ABS-MBS
CORP
US
N
2
2040-01-05
Fixed
1.97400000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DH3
24000.00000000
PA
USD
23991.27000000
0.067623144232
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
6.90000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
1761481.92000000
PA
1637265.47000000
4.614888625109
Long
DBT
NUSS
DE
N
2
2028-11-15
None
0.00000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CG1
100000.00000000
PA
USD
86667.42000000
0.244285669034
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
4.87500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGP3
83000.00000000
PA
USD
55363.57000000
0.156050875145
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.87500000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBG8
20000.00000000
PA
USD
16053.11000000
0.045248199570
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.00000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
295000.00000000
PA
215270.19000000
0.606772676367
Long
DBT
NUSS
DE
N
2
2048-08-15
Fixed
1.25000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
1000000.00000000
PA
896839.45000000
2.527882162172
Long
DBT
NUSS
ES
N
2
2029-10-31
Fixed
0.60000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAR6
150000.00000000
PA
USD
124216.65000000
0.350124042580
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKB4
50000.00000000
PA
USD
28680.55000000
0.080840612827
Long
DBT
CORP
US
N
2
2052-07-21
Fixed
2.97200000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAR1
200000.00000000
PA
USD
152715.88000000
0.430453576649
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
3.50000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BT9
65000.00000000
PA
USD
62553.84000000
0.176317774950
Long
DBT
CORP
US
N
2
2053-05-20
Fixed
6.00000000
N
N
N
N
N
N
CANADIAN GOVERNMENT
4BFD7AQU0A75QLAHK410
Canadian Government Bond
135087N67
975000.00000000
PA
637393.73000000
1.796593850044
Long
DBT
NUSS
CA
N
2
2029-12-01
Fixed
2.25000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JR6
750000.00000000
PA
USD
712453.75000000
2.008162247989
Long
DBT
CORP
DE
N
2
2025-01-31
Fixed
1.25000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AP0
125000.00000000
PA
USD
114149.71000000
0.321748798769
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.45000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
550000.00000000
PA
515142.05000000
1.452008382525
Long
DBT
NUSS
DE
N
2
2029-02-15
Fixed
0.25000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BV4
170000.00000000
PA
USD
144000.39000000
0.405887605888
Long
DBT
CORP
US
N
2
2033-08-04
Fixed
4.16400000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
101000.00000000
PA
USD
84110.42000000
0.237078364885
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TN8
689400.00000000
PA
USD
537193.41000000
1.514163587223
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.62500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
90000.00000000
PA
USD
67590.00000000
0.190512979041
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-18511.23000000
-0.05217679498
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
473548.16000000
USD
430000.00000000
EUR
2023-11-03
-18511.23000000
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BT8
75000.00000000
PA
USD
66076.66000000
0.186247393722
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JX9
256000.00000000
PA
USD
237370.97000000
0.669067179059
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.90000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874AJ3
80000.00000000
PA
USD
63153.05000000
0.178006741989
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.95000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2022-3
61946KAC8
297000.00000000
PA
USD
278309.40000000
0.784458542523
Long
ABS-O
CORP
US
N
2
2053-06-20
Fixed
8.56000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
50000.00000000
PA
USD
37720.29000000
0.106320532892
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FX9
60000.00000000
PA
USD
48702.17000000
0.137274678095
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2023-1
61945VAC5
200000.00000000
PA
USD
189506.92000000
0.534154873178
Long
ABS-O
CORP
US
N
2
2053-06-20
Fixed
8.48000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDW3
220000.00000000
PA
USD
219534.95000000
0.618793568992
Long
DBT
CORP
US
N
2
2027-10-22
Fixed
6.07000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JJ4
1000000.00000000
PA
USD
906449.61000000
2.554969900161
Long
DBT
CORP
DE
N
2
2026-01-22
Fixed
0.62500000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBL1
240000.00000000
PA
USD
239965.65000000
0.676380690177
Long
DBT
CORP
AU
N
2
2024-11-22
Fixed
6.20700000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FM5
200000.00000000
PA
USD
177258.18000000
0.499629885060
Long
DBT
CORP
US
N
2
2032-07-18
Fixed
3.90000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GC6
184000.00000000
PA
USD
155105.38000000
0.437188755868
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.95000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
1444297.38000000
PA
1225390.26000000
3.453953971308
Long
DBT
NUSS
DE
N
2
2032-02-15
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) DEC23
000000000
25.00000000
NC
USD
-13409.73000000
-0.03779741989
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVZ3 Comdty
2023-12-29
2625323.81000000
USD
-13409.73000000
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CE3
150000.00000000
PA
USD
137576.15000000
0.387779881366
Long
DBT
CORP
US
N
2
2034-05-19
Fixed
5.85300000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
400000.00000000
PA
331833.79000000
0.935325401382
Long
DBT
NUSS
IT
N
2
2031-04-01
Fixed
0.90000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZX5
200000.00000000
PA
USD
180822.84000000
0.509677436412
Long
DBT
CORP
CA
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CQ1
41000.00000000
PA
USD
25262.62000000
0.071206642914
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.40000000
N
N
N
N
N
N
JAPAN (30 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond
000000000
122000000.00000000
PA
571659.44000000
1.611311479678
Long
DBT
NUSS
JP
N
2
2049-06-20
Fixed
0.40000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
17000.00000000
PA
USD
12200.91000000
0.034390171787
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
250000.00000000
PA
246146.93000000
0.693803593966
Long
DBT
NUSS
IT
N
2
2026-02-01
Fixed
0.50000000
N
N
N
N
N
N
Republic of Portugal
549300P6U1FJ3IMP7K42
Portugal Government International Bond
737271AE6
460000.00000000
PA
USD
456672.36000000
1.287202422686
Long
DBT
NUSS
PT
N
2
2024-10-15
Fixed
5.12500000
N
N
N
N
N
N
ITALY GOV'T INT BOND
815600DE60799F5A9309
Republic of Italy Government International Bond
465410CA4
350000.00000000
PA
USD
315318.41000000
0.888774221566
Long
DBT
NUSS
IT
N
2
2026-02-17
Fixed
1.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC23
000000000
-39.00000000
NC
USD
153460.32000000
0.432551897142
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYZ3 Comdty
2023-12-19
-4294163.45000000
USD
153460.32000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGM7
2019400.00000000
PA
USD
1807678.53000000
5.095224469585
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAH9
30000.00000000
PA
USD
27291.07000000
0.076924146277
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDZ2
20000.00000000
PA
USD
11537.91000000
0.032521402663
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) DEC23
000000000
8.00000000
NC
USD
-6455.58000000
-0.01819606121
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUZ3 Comdty
2023-12-29
1625830.59000000
USD
-6455.58000000
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BH0
50000.00000000
PA
USD
46899.49000000
0.132193542763
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.62500000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JS6
1250000.00000000
PA
USD
1198061.60000000
3.376923871740
Long
DBT
NUSS
XX
N
2
2025-08-15
Fixed
2.75000000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBN7
60000.00000000
PA
USD
55011.88000000
0.155059581912
Long
DBT
CORP
AU
N
2
2034-06-15
Fixed
5.88700000
N
N
N
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAN6
147000.00000000
PA
USD
125296.06000000
0.353166528373
Long
DBT
CORP
CA
N
2
2032-03-16
Fixed
3.70300000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DR8
110000.00000000
PA
USD
102586.31000000
0.289155548556
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
50000.00000000
PA
USD
30773.73000000
0.086740567813
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
872882AK1
200000.00000000
PA
USD
157425.43000000
0.443728179407
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
2.25000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAW9
50000.00000000
PA
USD
49004.23000000
0.138126081416
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.90000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
500000.00000000
PA
463785.08000000
1.307250735696
Long
DBT
NUSS
GB
N
2
2030-10-22
Fixed
0.37500000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
250000.00000000
PA
227338.14000000
0.640788079613
Long
DBT
NUSS
ES
N
2
2030-10-31
Fixed
1.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEC1
200000.00000000
PA
USD
180989.11000000
0.510146094394
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.65000000
N
N
N
N
N
N
Banc of America Merrill Lynch Large Loan Inc
N/A
BAMLL Commercial Mortgage Securities Trust 2018-DSNY
054967AJ3
333000.00000000
PA
USD
328299.87000000
0.925364495525
Long
ABS-MBS
CORP
US
N
2
2034-09-15
Floating
6.98200000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBT7
125000.00000000
PA
USD
111993.23000000
0.315670422839
Long
DBT
US
N
2
2033-01-15
Fixed
4.62500000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bond
000000000
1275000.00000000
PA
734335.21000000
2.069838562982
Long
DBT
NUSS
AU
N
2
2028-05-21
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJA0
100000.00000000
PA
USD
99093.75000000
0.279311222323
Long
DBT
UST
US
N
2
2028-09-30
Fixed
4.62500000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EM5
95000.00000000
PA
USD
82092.32000000
0.231390034614
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.62500000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
1375000.00000000
PA
1185052.75000000
3.340256394785
Long
DBT
NUSS
DE
N
2
2031-08-15
None
0.00000000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
75457.04000000
0.212687460867
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
235602855.00000000
JPY
1636869.80000000
USD
2023-11-27
75457.04000000
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCY0
157000.00000000
PA
USD
155965.60000000
0.439613420387
Long
DBT
CORP
US
N
2
2028-02-24
Floating
6.52200000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GY7
275000.00000000
PA
USD
268981.68000000
0.758166905819
Long
STIV
UST
US
N
2
2024-03-28
None
0.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DS4
45000.00000000
PA
USD
23980.08000000
0.067591603468
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
79000.00000000
PA
USD
53796.17000000
0.151632913266
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEF5
50000.00000000
PA
USD
30713.59000000
0.086571053823
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.25000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874AQ7
40000.00000000
PA
USD
37992.25000000
0.107087094658
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.95000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJM3
300000.00000000
PA
USD
288468.41000000
0.813093300020
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.77500000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
80000.00000000
PA
USD
53704.88000000
0.151375598133
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CE2
64000.00000000
PA
USD
39507.76000000
0.111358796461
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92100000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TC2
2145100.00000000
PA
USD
1327783.39000000
3.742565011842
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAK8
150000.00000000
PA
USD
140555.89000000
0.396178744277
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.90000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-15051.37000000
-0.04242463881
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
385430.26000000
USD
350000.00000000
EUR
2023-11-03
-15051.37000000
N
N
N
CANADIAN GOVERNMENT
4BFD7AQU0A75QLAHK410
Canadian Government Bond
135087K94
2000000.00000000
PA
1337833.06000000
3.770891577459
Long
DBT
NUSS
CA
N
2
2025-09-01
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDC2
370728.60000000
PA
USD
344685.88000000
0.971551025776
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.12500000
N
N
N
N
N
N
OPTUS FINANCE PTY LTD
254900UAM2PKZZ3FLH23
Optus Finance Pty Ltd
000000000
325000.00000000
PA
283736.15000000
0.799754685577
Long
DBT
CORP
AU
N
2
2029-06-20
Fixed
1.00000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAR3
40000.00000000
PA
USD
33960.95000000
0.095724245532
Long
DBT
CORP
US
N
2
2063-03-22
Fixed
5.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGL2
63000.00000000
PA
USD
38909.08000000
0.109671323310
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AJ9
56000.00000000
PA
USD
48174.22000000
0.135786568504
Long
DBT
CORP
US
N
2
N/A
Fixed
3.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZT4
275000.00000000
PA
USD
262738.97000000
0.740570851974
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.38700000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
38229.66000000
0.107756271849
N/A
DFE
US
N
2
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
1302508.24000000
AUD
864563.29000000
USD
2023-11-03
38229.66000000
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAQ2
82000.00000000
PA
USD
76972.97000000
0.216960346506
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.05000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland Bundesanleihe
000000000
105256.60000000
PA
47232.87000000
0.133133226399
Long
DBT
NUSS
DE
N
2
2052-08-15
None
0.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PA3
110000.00000000
PA
USD
106805.45000000
0.301047854081
Long
DBT
CORP
US
N
2
2033-11-17
Fixed
6.27000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAR5
210000.00000000
PA
USD
174268.16000000
0.491202046362
Long
DBT
US
N
2
2032-06-15
Fixed
3.85000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EC8
20000.00000000
PA
USD
19814.58000000
0.055850490668
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
6.40000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
110000.00000000
PA
USD
79149.57000000
0.223095433799
Long
DBT
CORP
US
N
2
N/A
Fixed
3.40000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
45000.00000000
PA
USD
39578.08000000
0.111557004372
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
36020.23000000
0.101528648070
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
3300000.00000000
CAD
2416320.97000000
USD
2023-11-20
36020.23000000
N
N
N
FORD CREDIT CANADA CO
549300BIUBSSCG5CXL88
Ford Credit Canada Co
34527ACG3
300000.00000000
PA
212019.47000000
0.597610013973
Long
DBT
CORP
CA
N
2
2024-11-13
Fixed
4.46000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
82541.87000000
0.232657161552
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1352301.81000000
GBP
1726222.86000000
USD
2023-11-03
82541.87000000
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DN5
350000.00000000
PA
USD
275356.50000000
0.776135332347
Long
DBT
NUSS
CL
N
2
2032-01-27
Fixed
2.55000000
N
N
N
N
N
N
JAPAN (20 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond
000000000
100000000.00000000
PA
550691.08000000
1.552208879749
Long
DBT
NUSS
JP
N
2
2040-06-20
Fixed
0.40000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DH9
120000.00000000
PA
USD
115188.65000000
0.324677213541
Long
DBT
CORP
US
N
2
2029-07-27
Fixed
5.28200000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
355262.66000000
1.001363333314
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
8362527.45000000
EUR
9204701.70000000
USD
2023-11-03
355262.66000000
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAR3
65000.00000000
PA
USD
54875.99000000
0.154676554708
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYB4
155000.00000000
PA
USD
118094.39000000
0.332867495886
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.61500000
N
N
N
N
N
N
Osaka Exchange
3538001249AILNPRUX57
JPN 10Y BOND(OSE) DEC23
000000000
3.00000000
NC
-47710.95000000
-0.13448076960
N/A
DIR
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE Japanese 10 Year Bond Futures
JBZ3 Comdty
2023-12-13
438481788.00000000
JPY
-47710.95000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT DEC23
000000000
4.00000000
NC
-9586.01000000
-0.02701966743
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange 10 Year Canadian Bond Futures
CNZ3 Comdty
2023-12-18
473013.40000000
CAD
-9586.01000000
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CT9
70000.00000000
PA
USD
63572.91000000
0.179190183021
Long
DBT
CORP
US
N
2
2033-03-29
Fixed
4.95000000
N
N
N
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
773631.85000000
NS
USD
773631.85000000
2.180602284727
Long
STIV
RF
US
N
1
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
000000000
850000.00000000
PA
544182.04000000
1.533862133172
Long
DBT
NUSS
FR
N
2
2050-05-25
Fixed
1.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BZ1
38000.00000000
PA
USD
29208.83000000
0.082329652575
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
430000.00000000
PA
188768.28000000
0.532072900892
Long
DBT
NUSS
GB
N
2
2050-10-22
Fixed
0.62500000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CH6
220000.00000000
PA
USD
206052.48000000
0.580791120042
Long
DBT
CORP
US
N
2
2034-08-24
Fixed
6.13600000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT DEC23
000000000
3.00000000
NC
USD
-46538.67000000
-0.13117651519
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term U.S. Treasury Bond Futures
WNZ3 Comdty
2023-12-19
384226.17000000
USD
-46538.67000000
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBP3
215000.00000000
PA
USD
189502.49000000
0.534142386531
Long
DBT
CORP
JP
N
2
2027-05-22
Fixed
1.23400000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50220PAC7
300000.00000000
PA
USD
253006.89000000
0.713139463409
Long
DBT
CORP
GB
N
2
2028-04-06
Fixed
2.00000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BC3
90000.00000000
PA
USD
82552.79000000
0.232687941279
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
WEA FINANCE LLC/WESTFIEL
N/A
WEA Finance LLC / Westfield UK & Europe Finance PLC
92890HAC6
325000.00000000
PA
USD
313616.87000000
0.883978165132
Long
DBT
US
N
2
2024-09-17
Fixed
3.75000000
N
N
N
N
N
N
2023-11-28
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer