| PURCHASED USD / SOLD NZD
/ DFE (000000000) |
|
|
|
|
|
|
|
| PURCHASED EUR / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| PURCHASED AUD / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| SS INST US GOV MM ADMIN SALXX
/ STIV (000000000) |
|
|
|
|
|
|
|
| Province of Saskatchewan Canada
/ DBT (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD SEK
/ DFE (000000000) |
|
|
|
|
|
|
|
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
|
|
|
|
|
|
|
|
| NAB / National Australia Bank Limited
|
|
|
|
|
|
|
|
| Province of Manitoba Canada
/ DBT (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD CAD
/ DFE (000000000) |
|
|
|
|
|
|
|
| NAB / National Australia Bank Limited
|
|
|
|
|
|
|
|
| ANZ / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| D05 / DBS Group Holdings Ltd
|
|
|
|
|
|
|
|
| Agence Francaise de Developpement EPIC
/ DBT (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD AUD
/ DFE (000000000) |
|
|
|
|
|
|
|
| ANZ / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| Agence France Locale
/ DBT (000000000) |
|
|
|
|
|
|
|
| CBAPJ / Commonwealth Bank of Australia - Preferred Security
|
|
|
|
|
|
|
|
| New Zealand Local Government Funding Agency Bond
/ DBT (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| Federal Farm Credit Banks Funding Corp
/ DBT (3133ERNW7) |
|
|
|
|
|
|
|
| X5S8VL105 / Nordea Bank Abp
|
|
|
|
|
|
|
|
| PURCHASED SEK / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| NAB / National Australia Bank Limited
|
|
|
|
|
|
|
|
| D05 / DBS Group Holdings Ltd
|
|
|
|
|
|
|
|
| Novo Nordisk Finance Netherlands BV
/ DBT (000000000) |
|
|
|
|
|
|
|
| US9128287D64 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| XS2634616572 / ENEXIS HOLDING
|
|
|
|
|
|
|
|
| US4581X0ED60 / INTER AMERICAN DEVEL BK
|
|
|
|
|
|
|
|
| AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR
|
|
|
|
|
|
|
|
| AU3FN0077822 / National Australia Bank Ltd.
|
|
|
|
|
|
|
|
| AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR
|
|
|
|
|
|
|
|
| AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR
|
|
|
|
|
|
|
|
| DE000A351ZT4 / Deutsche Boerse AG.
|
|
|
|
|
|
|
|
| US21688AAZ57 / Cooperatieve Rabobank UA/NY
|
|
|
|
|
|
|
|
| OMERS Finance Trust
/ DBT (000000000) |
|
|
|
|
|
|
|
| Nordic Investment Bank
/ DBT (65562YAL2) |
|
|
|
|
|
|
|
| PURCHASED NZD / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS1735583335 / SCHENC 5.375 06/15/23 144A
|
|
|
|
|
|
|
|
| US29874QEN07 / European Bank for Reconstruction & Development
|
|
|
|
|
|
|
|
| AU0000079402 / Queensland Treasury Corp
|
|
|
|
|
|
|
|
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
|
|
|
|
|
|
|
|
| Chevron USA Inc
/ DBT (166756BC9) |
|
|
|
|
|
|
|
| Inter-American Development Bank
/ DBT (4581X0EQ7) |
|
|
|
|
|
|
|
| Province of Ontario Canada
/ DBT (000000000) |
|
|
|
|
|
|
|
| CBAPJ / Commonwealth Bank of Australia - Preferred Security
|
|
|
|
|
|
|
|
| European Bank for Reconstruction & Development
/ DBT (29875BAK2) |
|
|
|
|
|
|
|
| XS2231336061 / International Finance Corp
|
|
|
|
|
|
|
|
| ANZ / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| International Bank for Reconstruction & Development
/ DBT (000000000) |
|
|
|
|
|
|
|
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE
|
|
|
|
|
|
|
|
| European Union
/ DBT (000000000) |
|
|
|
|
|
|
|
| PURCHASED AUD / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| Province of Alberta Canada
/ DBT (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| National Securities Clearing Corp
/ DBT (637639AP0) |
|
|
|
|
|
|
|
| PURCHASED NOK / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PURCHASED USD / SOLD NOK
/ DFE (000000000) |
|
|
|
|
|
|
|
| PSP Capital Inc
/ DBT (000000000) |
|
|
|
|
|
|
|
| XS2152924952 / Oesterreichische Kontrollbank AG
|
|
|
|
|
|
|
|
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| Kuntarahoitus Oyj
/ DBT (000000000) |
|
|
|
|
|
|
|
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Province of British Columbia Canada
/ DBT (110709AK8) |
|
|
|
|
|
|
|
| CPPIB Capital Inc
/ DBT (12593CAY7) |
|
|
|
|
|
|
|
| SAN / Sanofi
|
|
|
|
|
|
|
|
| FR0013299591 / BPIFRANCE
|
|
|
|
|
|
|
|
| BNG Bank NV
/ DBT (000000000) |
|
|
|
|
|
|
|
| Ministeries Van de Vlaamse Gemeenschap
/ DBT (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
|
|
|
|
|
|
|
|
| Gestion Securite de Stocks Securite SA
/ DBT (000000000) |
|
|
|
|
|
|
|
| Q / Quetzal Copper Corp.
|
|
|
|
|
|
|
|
| Nestle Finance International Ltd
/ DBT (000000000) |
|
|
|
|
|
|
|
| International Bank for Reconstruction & Development
/ DBT (459058LH4) |
|
|
|
|
|
|
|
| Cooperatieve Rabobank UA/NY
/ DBT (21688ABE1) |
|
|
|
|
|
|
|
| Federal Farm Credit Banks Funding Corp
/ DBT (3133ERKS9) |
|
|
|
|
|
|
|
| Province of Ontario Canada
/ DBT (68333ZBC0) |
|
|
|
|
|
|
|
| Province of Manitoba Canada
/ DBT (563469VE2) |
|
|
|
|
|
|
|
| Asian Development Bank
/ DBT (04517PBZ4) |
|
|
|
|
|
|
|
| AU3FN0078150 / Cooperatieve Rabobank UA
|
|
|
|
|
|
|
|
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| FR001400H8C5 / Regie Autonome des Transports Parisiens
|
|
|
|
|
|
|
|
| AU3FN0073904 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/25 VAR
|
|
|
|
|
|
|
|
| CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033
|
|
|
|
|
|
|
|
| US4581X0DU94 / Inter-American Development Bank
|
|
|
|
|
|
|
|
| PURCHASED USD / SOLD CAD
/ DFE (000000000) |
|
|
|
|
|
|
|
| CA563469VB88 / MANITOBA (PROV)
|
|
|
|
|
|
|
|
| AU3FN0080404 / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| US2027A0KR94 / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR
|
|
|
|
|
|
|
|
| XS2479941572 / Visa Inc
|
|
|
|
|
|
|
|
| PURCHASED USD / SOLD AUD
/ DFE (000000000) |
|
|
|
|
|
|
|
| AU3FN0073367 / WESTPAC BANKING
|
|
|
|
|
|
|
|
| AU3FN0057154 / UNITED OVERSEAS BANK/SYD SR UNSECURED 10/25 VAR
|
|
|
|
|
|
|
|
| US459058JF11 / International Bank for Reconstruction & Development
|
|
|
|
|
|
|
|
| AU3FN0075412 / Westpac Banking Corp.
|
|
|
|
|
|
|
|
| XS2408621238 / Kommunalbanken AS
|
|
|
|
|
|
|
|
| US04517PBG63 / Asian Development Bank
|
|
|
|
|
|
|
|
| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A
|
|
|
|
|
|
|
|
| XS2456839369 / BERKSHIRE HATHAWAY FIN CORP 2% 03/18/2034
|
|
|
|
|
|
|
|
| US459058KN26 / International Bank for Reconstruction & Development
|
|
|
|
|
|
|
|
| US22411VAS79 / CPPIB CAPITAL 144A SR UNSEC FRN (SOFR+125) 03-11-26
|
|
|
|
|
|
|
|
| US94988J6G76 / Wells Fargo Bank NA
|
|
|
|
|
|
|
|
| AU3FN0065579 / COM BK AUSTRALIA
|
|
|
|
|
|
|
|
| AU3FN0073011 / AUST + NZ BANKING GROUP SR UNSECURED REGS 11/25 VAR
|
|
|
|
|
|
|
|
| AU3FN0073003 / Australia & New Zealand Banking Group Ltd.
|
|
|
|
|
|
|
|
| AU3CB0295681 / Asian Development Bank
|
|
|
|
|
|
|
|
| FR0013409612 / Societe Du Grand Paris EPIC
|
|
|
|
|
|
|
|
| US912828Z377 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| AU3FN0074514 / COMMONWEALTH BANK AUST SR UNSECURED REGS 01/28 VAR
|
|
|
|
|
|
|
|
| US04517PBK75 / Asian Development Bank
|
|
|
|
|
|
|
|
| XS2196322403 / EXXON MOBIL CORP 0.835000% 06/26/2032
|
|
|
|
|
|
|
|
| US45828RAA32 / Inter-American Development Bank
|
|
|
|
|
|
|
|
| US459058KG74 / International Bank for Reconstruction & Development
|
|
|
|
|
|
|
|
| FR001400HIK6 / SOCIETE NATIONALE SNCF /EUR/ REGD REG S 3.37500000
|
|
|
|
|
|
|
|
| FR001400HOV1 / Caisse des Depots et Consignations
|
|
|
|
|
|
|
|
| CA74814ZFS70 / Province of Quebec Canada
|
|
|
|
|
|
|
|
| AU3FN0074506 / COMMONWEALTH BANK AUST SR UNSECURED 01/26 VAR
|
|
|
|
|
|
|
|
| AU3FN0076980 / AUST + NZ BANKING GROUP SR UNSECURED 03/26 VAR
|
|
|
|
|
|
|
|
| US87031CAF05 / Svensk Exportkredit AB
|
|
|
|
|
|
|
|
| US4581X0EG91 / Inter-American Development Bank
|
|
|
|
|
|
|
|
| CA013051ER40 / ALBERTA PROVINCE
|
|
|
|
|
|
|
|
| AU3FN0070561 / COMMONWEALTH BANK AUST SR UNSECURED 08/25 VAR
|
|
|
|
|
|
|
|
| XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR
|
|
|
|
|
|
|
|
| US61690U7X23 / Morgan Stanley Bank NA
|
|
|
|
|
|
|
|
| XS2190255211 / Enexis Holding NV
|
|
|
|
|
|
|
|
| AU3SG0002553 / NEW S WALES TREA
|
|
|
|
|
|
|
|
| NZGOVDT532C8 / NEW ZEALAND GVT
|
|
|
|
|
|
|
|
| US2027A0KG30 / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| AU3FN0073359 / WESTPAC BANKING CORP SR UNSECURED 11/25 VAR
|
|
|
|
|
|
|
|
| US09247XAT81 / BlackRock Inc
|
|
|
|
|
|
|
|
| AU3SG0002504 / Treasury Corp of Victoria
|
|
|
|
|
|
|
|
| PURCHASED EUR / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
|
|
| PURCHASED USD / SOLD NZD
/ DFE (000000000) |
|
|
|
|
|
|
|
| PURCHASED AUD / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
|
|
| XS2019976070 / Enexis Holding NV
|
|
|
|
|
|
|
|
| XS2435663393 / KUNTARAHOITUS
|
|
|
|
|
|
|
|
| US9128282L36 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US91282CBF77 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US65562QBR56 / Nordic Investment Bank
|
|
|
|
|
|
|
|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio
|
|
|
|
|
|
|
|
| AU3FN0070355 / WESTPAC BANKING CORP SR UNSECURED REGS 08/25 VAR
|
|
|
|
|
|
|
|
.
