PPIAX Holdings — DWS Short Duration Fund
All 585 reported holdings of DWS Short Duration Fund (PPIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 2.55% | $30.09M |
| Government National Mortgage Association | 2.13% | $25.12M |
| United States Treasury | 1.19% | $14.02M |
| Dws | 1.12% | $13.23M |
| United States Treasury | 1.05% | $12.34M |
| U.K. Gilts | 0.97% | $11.45M |
| Dws | 0.92% | $10.86M |
| Umbs, Tba | 0.92% | $10.82M |
| United States Treasury | 0.87% | $10.25M |
| United States Treasury | 0.84% | $9.94M |
| United States Treasury | 0.84% | $9.91M |
| United States Treasury | 0.84% | $9.84M |
| United States Treasury | 0.83% | $9.74M |
| Ally Financial, Inc. | 0.70% | $8.30M |
| United States Treasury | 0.60% | $7.02M |
| Mgic Investment Corp. | 0.59% | $6.99M |
| Space Exploration Tech | 0.59% | $6.98M |
| Rio Grande Lng LLC | 0.57% | $6.67M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.55% | $6.51M |
| Essent Group Ltd. | 0.53% | $6.19M |
| United States Treasury | 0.51% | $6.01M |
| Molson Coors Beverage | 0.51% | $5.99M |
| Sumisho Air Lease Corp. | 0.51% | $5.97M |
| Southwest Airlines Co. | 0.51% | $5.95M |
| Fortitude Global Funding | 0.50% | $5.94M |
| Global Payments, Inc. | 0.50% | $5.93M |
| Ares Strategic Income Fu | 0.50% | $5.88M |
| Icon Investments Six Dac | 0.50% | $5.88M |
| First Citizens Bancshare | 0.50% | $5.84M |
| Capital One Na | 0.44% | $5.20M |
| Aercap Ireland Cap/globa | 0.44% | $5.18M |
| Bpce SA | 0.43% | $5.06M |
| Hyundai Capital America | 0.43% | $5.02M |
| United States Treasury | 0.43% | $5.02M |
| Hyundai Capital America | 0.43% | $5.01M |
| Intesa Sanpaolo Spa | 0.42% | $5.01M |
| Liberty Utilities Co. | 0.42% | $4.99M |
| Woodside Finance Ltd. | 0.42% | $4.99M |
| Goldman Sachs Private Cr | 0.42% | $4.96M |
| United States Treasury | 0.42% | $4.95M |
| Td Synnex Corp. | 0.42% | $4.94M |
| Anglo American Capital | 0.42% | $4.93M |
| United States Treasury | 0.42% | $4.92M |
| Blue Owl Credit Income | 0.41% | $4.85M |
| Cdw Llc/cdw Finance | 0.41% | $4.80M |
| 180 Medical, Inc. | 0.41% | $4.79M |
| Columbia Pipeline Holdco | 0.41% | $4.77M |
| United States Treasury | 0.39% | $4.63M |
| Nomura Holdings, Inc. | 0.39% | $4.53M |
| First-Citizens Bank/trst | 0.37% | $4.42M |
| Macquarie Airfinance Hld | 0.35% | $4.12M |
| Santander Holdings USA | 0.35% | $4.09M |
| Western Alliance Bank | 0.35% | $4.08M |
| ROCC Trust | 0.35% | $4.07M |
| United States Treasury | 0.34% | $4.06M |
| Oneok, Inc. | 0.34% | $4.04M |
| General Motors Finl Co. | 0.34% | $4.02M |
| FirstLight Issuer | 0.34% | $4.02M |
| Ing Groep NV | 0.34% | $4.02M |
| Ubs Group AG | 0.34% | $4.01M |
| Brown & Brown, Inc. | 0.34% | $3.99M |
| Concentrix Corp. | 0.34% | $3.99M |
| United States Treasury | 0.34% | $3.98M |
| Fidelity Natl Info Serv | 0.34% | $3.97M |
| Amer Airline 26-1a Ptt | 0.34% | $3.97M |
| Hawaiian Elec Co. | 0.34% | $3.96M |
| Host Hotels & Resorts LP | 0.34% | $3.96M |
| Equinix EU 2 Financing C | 0.34% | $3.95M |
| MRCD Mortgage Trust | 0.34% | $3.95M |
| Nrg Energy, Inc. | 0.34% | $3.95M |
| Standard Chartered PLC | 0.34% | $3.95M |
| Banque Fed Cred Mutuel | 0.33% | $3.93M |
| Bgc Group, Inc. | 0.33% | $3.92M |
| Danske Bank A/s | 0.33% | $3.92M |
| Stellantis Financial Ser | 0.33% | $3.92M |
| United States Treasury | 0.33% | $3.91M |
| Sbl Holdings, Inc. | 0.33% | $3.90M |
| Bain Capital Specialty F | 0.33% | $3.90M |
| CyrusOne Data Centers Issuer I LLC | 0.33% | $3.87M |
| Carlyle Secured Lending | 0.33% | $3.85M |
| Bbva Mex Banca Grupo Tx | 0.33% | $3.85M |
| Gen Lux Sarl/gen USA, Inc. | 0.32% | $3.79M |
| Exeter Automobile Receivables Trust | 0.32% | $3.73M |
| Ford Motor Credit Co. LLC | 0.31% | $3.70M |
| Onslow Bay Financial LLC | 0.31% | $3.62M |
| Bgc Group, Inc. | 0.31% | $3.61M |
| Hertz Vehicle Financing LLC | 0.31% | $3.59M |
| SLG Office Trust | 0.30% | $3.56M |
| Benefit Street Partners CLO Ltd | 0.30% | $3.51M |
| Orange SA | 0.30% | $3.50M |
| Synchrony Financial | 0.30% | $3.50M |
| The Huntington National Bank | 0.30% | $3.48M |
| Servpro Master Issuer, LLC | 0.29% | $3.45M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.29% | $3.43M |
| UPG HI Issuer Trust | 0.29% | $3.43M |
| Mosaic Solar Loans LLC | 0.29% | $3.41M |
| The BAHA Trust | 0.29% | $3.41M |
| Ellington Financial Mortgage Trust | 0.29% | $3.41M |
| North Macedonia | 0.29% | $3.40M |
| Intesa Sanpaolo Spa | 0.29% | $3.38M |
| Fannie Mae | 0.28% | $3.34M |
| Bank Of Ireland Group | 0.28% | $3.26M |
| Vornado Realty LP | 0.28% | $3.25M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.27% | $3.22M |
| Fannie Mae | 0.27% | $3.21M |
| Chase Mortgage Finance Corporation | 0.27% | $3.20M |
| Ecopetrol SA | 0.27% | $3.18M |
| Jefferies Fin Group, Inc. | 0.27% | $3.13M |
| Ares Capital Corp. | 0.26% | $3.08M |
| Bnp Paribas | 0.26% | $3.07M |
| Dxc Technology Co. | 0.26% | $3.05M |
| General Motors Finl Co. | 0.26% | $3.05M |
| Societe Generale | 0.26% | $3.03M |
| Romania | 0.26% | $3.02M |
| Fiserv, Inc. | 0.26% | $3.02M |
| Ford Motor Credit Co. LLC | 0.26% | $3.02M |
| Morgan Stanley | 0.26% | $3.02M |
| Societe Generale | 0.26% | $3.01M |
| Hsbc Holdings PLC | 0.26% | $3.01M |
| Elmwood CLO 29 Ltd | 0.26% | $3.01M |
| Bank Of America Corp. | 0.26% | $3.01M |
| BX Trust | 0.26% | $3.01M |
| BX Trust | 0.26% | $3.00M |
| Onslow Bay Financial LLC | 0.26% | $3.00M |
| Apidos CLO | 0.26% | $3.00M |
| Hps Corporate Lending Fu | 0.25% | $3.00M |
| Synchrony Financial | 0.25% | $3.00M |
| U.S. Bank National Association | 0.25% | $3.00M |
| Ellington Financial Mortgage Trust | 0.25% | $3.00M |
| U.S. Bank National Association | 0.25% | $3.00M |
| ACHD Trust | 0.25% | $3.00M |
| Rktl | 0.25% | $3.00M |
| Truist Bank Auto Credit-Linked Notes | 0.25% | $3.00M |
| United States Treasury | 0.25% | $3.00M |
| Helmerich & Payne, Inc. | 0.25% | $2.99M |
| Viper Energy Partners Ll | 0.25% | $2.99M |
| CPS Auto Trust | 0.25% | $2.99M |
| Hyundai Capital America | 0.25% | $2.99M |
| BX Trust | 0.25% | $2.99M |
| Aircastle / Ireland Dac | 0.25% | $2.99M |
| Aviation Capital Group | 0.25% | $2.99M |
| Volkswagen Group America | 0.25% | $2.98M |
| Olin Corp. | 0.25% | $2.98M |
| Sequoia Mortgage Trust | 0.25% | $2.97M |
| KNDR Trust 2021-KIND | 0.25% | $2.97M |
| Pershing Square Holdings | 0.25% | $2.97M |
| Ares Capital Corp. | 0.25% | $2.96M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $2.96M |
| Development Bank Of Kaza | 0.25% | $2.94M |
| Ing Groep NV | 0.25% | $2.92M |
| Edison International | 0.25% | $2.92M |
| Gartner, Inc. | 0.25% | $2.92M |
| Barclays PLC | 0.25% | $2.91M |
| Aircastle Ltd. | 0.25% | $2.91M |
| Hess Midstream Operation | 0.25% | $2.89M |
| J.P. Morgan Wealth Management | 0.25% | $2.89M |
| MVW Owner Trust | 0.24% | $2.88M |
| Blackstone Secured Lend | 0.24% | $2.87M |
| Avolon Holdings Fndg Ltd. | 0.24% | $2.88M |
| Antares Holdings | 0.24% | $2.84M |
| United States Treasury | 0.24% | $2.83M |
| Hsbc Holdings PLC | 0.24% | $2.81M |
| Applebees/IHOP Funding LLC | 0.24% | $2.77M |
| Santander Holdings USA | 0.23% | $2.74M |
| Towd Point Mortgage Trust | 0.23% | $2.73M |
| GoodLeap Home Improvement Solutions Trust | 0.23% | $2.71M |
| Sixth Street CLO LTD. | 0.23% | $2.70M |
| Allegro CLO Ltd | 0.23% | $2.70M |
| 20 TSQ GroundCo LLC | 0.23% | $2.68M |
| Fannie Mae | 0.23% | $2.68M |
| Bnp Paribas | 0.23% | $2.68M |
| Government National Mortgage Association | 0.23% | $2.66M |
| Voya CLO Ltd | 0.23% | $2.65M |
| Freddie Mac | 0.22% | $2.65M |
| Western Alliance Bank | 0.22% | $2.61M |
| Aes Corp/the | 0.22% | $2.58M |
| Mobility Global, Inc. | 0.22% | $2.54M |
| Pikes Peak CLO | 0.21% | $2.51M |
| QDOBA Funding LLC | 0.21% | $2.50M |
| Dryden Senior Loan Fund | 0.21% | $2.50M |
| Apidos CLO | 0.21% | $2.50M |
| Voya CLO Ltd | 0.21% | $2.50M |
| Cherry Securitization Trust | 0.21% | $2.50M |
| Battalion CLO LTD | 0.21% | $2.50M |
| Barclays PLC | 0.21% | $2.49M |
| Westlake Automobile Receivables Trust | 0.21% | $2.49M |
| Sequoia Mortgage Trust | 0.21% | $2.48M |
| Mission Lane Credit Card Master Trust | 0.21% | $2.47M |
| GS Mortgage-Backed Securities Trust | 0.21% | $2.47M |
| Mission Lane Credit Card Master Trust | 0.21% | $2.44M |
| Chesapeake Funding II LLC | 0.21% | $2.43M |
| Wendys Funding LLC | 0.21% | $2.43M |
| Towd Point Mortgage Trust | 0.21% | $2.42M |
| RR Ltd | 0.20% | $2.41M |
| Taco Bell Funding, LLC | 0.20% | $2.40M |
| BX Trust 2019-OC11 | 0.20% | $2.36M |
| WB Commercial Mortgage Trust | 0.20% | $2.36M |
| One New York Plaza Trust 2020-1NYP | 0.20% | $2.31M |
| Palmer Square CLO Ltd | 0.20% | $2.30M |
| U.S. Bank National Association | 0.19% | $2.24M |
| United Auto Credit Securitization Trust | 0.19% | $2.24M |
| MTN Commercial Mortgage Trust | 0.19% | $2.22M |
| CarMax Select Receivables Trust | 0.19% | $2.22M |
| Synchrony Financial | 0.19% | $2.21M |
| Texas Debt Capital CLO, Ltd | 0.19% | $2.20M |
| F&g Global Funding | 0.19% | $2.20M |
| General Motors Finl Co. | 0.19% | $2.18M |
| The Huntington National Bank | 0.18% | $2.15M |
| Societe Generale | 0.18% | $2.14M |
| Switch ABS Issuer, LLC | 0.18% | $2.13M |
| JP Morgan Mortgage Trust | 0.18% | $2.11M |
| United Mexican States | 0.18% | $2.10M |
| Woodward Capital Management | 0.18% | $2.09M |
| Apollo Debt Solutions Bd | 0.18% | $2.09M |
| Cvs Health Corp. | 0.18% | $2.08M |
| Freddie Mac - STACR | 0.18% | $2.07M |
| Edison International | 0.17% | $2.05M |
| Citadel Securities Globa | 0.17% | $2.03M |
| Foursight Capital Automobile Receivables Trust | 0.17% | $2.02M |
| Verus Securitization Trust | 0.17% | $2.02M |
| Edison International | 0.17% | $2.01M |
| Galaxy CLO Ltd | 0.17% | $2.01M |
| Zayo Issuer LLC | 0.17% | $2.01M |
| Goldman Sachs Group, Inc. | 0.17% | $2.01M |
| OZLM Ltd | 0.17% | $2.01M |
| Sculptor CLO Ltd | 0.17% | $2.00M |
| Mission Lane Credit Card Master Trust | 0.17% | $2.00M |
| OCP CLO Ltd | 0.17% | $2.00M |
| Trimaran CAVU Ltd | 0.17% | $2.00M |
| ARES CLO Ltd | 0.17% | $2.00M |
| Apidos CLO | 0.17% | $2.00M |
| Golub Capital Partners CLO, LTD | 0.17% | $2.00M |
| Apidos CLO | 0.17% | $2.00M |
| Mission Lane Credit Card Master Trust | 0.17% | $2.00M |
| AB BSL CLO Ltd | 0.17% | $2.00M |
| Bayview Opportunity Master Fund VII | 0.17% | $2.00M |
| Bayview Opportunity Master Fund VII | 0.17% | $2.00M |
| CIFC Funding Ltd | 0.17% | $2.00M |
| Elmwood CLO 49 Ltd | 0.17% | $2.00M |
| Oak Hill Credit | 0.17% | $2.00M |
| RENEU REDI Q-1 Trust | 0.17% | $2.00M |
| Voya CLO Ltd | 0.17% | $2.00M |
| Vici Properties LP | 0.17% | $2.00M |
| Pikes Peak CLO | 0.17% | $2.00M |
| CCG Receivables Trust | 0.17% | $2.00M |
| Sixth Street CLO LTD. | 0.17% | $2.00M |
| Macquarie Airfinance Hld | 0.17% | $1.99M |
| Ford Motor Credit Co. LLC | 0.17% | $1.99M |
| Vistra Operations Co. LLC | 0.17% | $1.99M |
| Mylan, Inc. | 0.17% | $1.99M |
| SWCH Commercial Mortgage Trust | 0.17% | $1.99M |
| MFRA Trust | 0.17% | $1.98M |
| Chase Mortgage Finance Corporation | 0.17% | $1.98M |
| Evergreen Credit Card Trust | 0.17% | $1.97M |
| Global Payments, Inc. | 0.17% | $1.97M |
| Huntsman International L | 0.17% | $1.95M |
| Sequoia Mortgage Trust | 0.17% | $1.95M |
| Coty/hfc Prestige/int US | 0.16% | $1.94M |
| Banco Btg Pactual/cayman | 0.16% | $1.93M |
| South Bow USA Infra Hlds | 0.16% | $1.93M |
| Santander Holdings USA | 0.16% | $1.92M |
| Onslow Bay Financial LLC | 0.16% | $1.91M |
| IRV Trust | 0.16% | $1.90M |
| Chase Mortgage Finance Corporation | 0.16% | $1.90M |
| Hudson Yards | 0.16% | $1.90M |
| Ellington Financial Mortgage Trust | 0.16% | $1.90M |
| Credit Agricole SA | 0.16% | $1.88M |
| BX Trust | 0.16% | $1.88M |
| Multifamily Structured Credit Risk | 0.16% | $1.84M |
| Deephaven Residential Mortgage Trust | 0.16% | $1.84M |
| Citadel Finance LLC | 0.16% | $1.83M |
| Gfl Environmental Hol | 0.15% | $1.82M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.15% | $1.80M |
| JP Morgan Mortgage Trust | 0.15% | $1.79M |
| Palmer Square CLO Ltd | 0.15% | $1.75M |
| Mission Lane Credit Card Master Trust | 0.15% | $1.74M |
| Chase Mortgage Finance Corporation | 0.15% | $1.74M |
| Lumen Technologies, Inc. | 0.15% | $1.73M |
| Windsor Holdings III LLC | 0.15% | $1.72M |
| JP Morgan Mortgage Trust | 0.15% | $1.72M |
| WHARF Commercial Mortgage Trust | 0.15% | $1.72M |
| Fed Republic Of Brazil | 0.14% | $1.71M |
| Bacardi Ltd. / Martini Bv | 0.14% | $1.70M |
| Towd Point Mortgage Trust | 0.14% | $1.70M |
| Standard Chartered PLC | 0.14% | $1.70M |
| Fannie Mae - CAS | 0.14% | $1.69M |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $1.66M |
| Blackstone Secured Lend | 0.14% | $1.65M |
| Securitized Term Auto Receivables Trust | 0.14% | $1.65M |
| Vistra Operations Co. LLC | 0.14% | $1.63M |
| Hin Timeshare Trust | 0.14% | $1.62M |
| Park Avenue Institutional Advisers CLO | 0.14% | $1.61M |
| Regatta 34 Funding Ltd. | 0.14% | $1.61M |
| Woodward Capital Management | 0.14% | $1.60M |
| JP Morgan Mortgage Trust | 0.14% | $1.60M |
| People's Choice Home Loan Securities Trust | 0.13% | $1.59M |
| Mitsubishi Ufj Fin Grp | 0.13% | $1.57M |
| Voya Global Funding | 0.13% | $1.56M |
| Corporate One Auto Receivables Trust | 0.13% | $1.56M |
| OCCU Auto Receivables Trust | 0.13% | $1.55M |
| Woodward Capital Management | 0.13% | $1.56M |
| Blackstone Private Cre | 0.13% | $1.55M |
| Venture Global Lng, Inc. | 0.13% | $1.53M |
| Service Experts Issuer | 0.13% | $1.53M |
| Hilton Grand Vacations Trust | 0.13% | $1.53M |
| Hf Sinclair Corp. | 0.13% | $1.52M |
| Zayo Issuer LLC | 0.13% | $1.52M |
| CIFC Funding Ltd | 0.13% | $1.52M |
| Santander Drive Auto Receivables Trust | 0.13% | $1.51M |
| Las Vegas Sands Corp. | 0.13% | $1.51M |
| Aimco | 0.13% | $1.50M |
| Golub Capital Partners CLO, LTD | 0.13% | $1.50M |
| Captree Park CLO Ltd | 0.13% | $1.50M |
| Captree Park CLO Ltd | 0.13% | $1.50M |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $1.50M |
| Eagle Funding Luxco Sarl | 0.13% | $1.50M |
| Santander Bank Auto Credit-Linked Notes | 0.13% | $1.50M |
| Evergreen Credit Card Trust | 0.13% | $1.49M |
| Ellington Financial Mortgage Trust | 0.13% | $1.49M |
| Dt Midstream, Inc. | 0.12% | $1.47M |
| Onslow Bay Financial LLC | 0.12% | $1.47M |
| Blackstone Private Cre | 0.12% | $1.46M |
| Ford Motor Credit Co. LLC | 0.12% | $1.46M |
| MVW Owner Trust | 0.12% | $1.45M |
| Jersey Mikes Funding LLC | 0.12% | $1.45M |
| ARES CLO Ltd | 0.12% | $1.42M |
| Empower CLO Ltd. | 0.12% | $1.41M |
| J.P. Morgan Wealth Management | 0.12% | $1.41M |
| Carvana Auto Receivables Trust | 0.12% | $1.41M |
| Las Vegas Sands Corp. | 0.12% | $1.41M |
| Aircastle Ltd. | 0.12% | $1.39M |
| Onslow Bay Financial LLC | 0.12% | $1.38M |
| F&g Global Funding | 0.12% | $1.38M |
| DB Master Finance LLC | 0.12% | $1.38M |
| Sequoia Mortgage Trust | 0.12% | $1.38M |
| State Street Corp. | 0.12% | $1.38M |
| U.S. Bank National Association | 0.12% | $1.38M |
| Synchrony Financial | 0.12% | $1.37M |
| U.S. Bank National Association | 0.12% | $1.37M |
| Avolon Holdings Fndg Ltd. | 0.12% | $1.36M |
| Western Alliance Bank | 0.12% | $1.36M |
| Carvana Auto Receivables Trust | 0.11% | $1.35M |
| Blackstone Private Cre | 0.11% | $1.33M |
| CIFC Funding Ltd | 0.11% | $1.33M |
| Ford Motor Credit Co. LLC | 0.11% | $1.32M |
| Continental Finance Credit Credit Card ABS Master Trust | 0.11% | $1.31M |
| Las Vegas Sands Corp. | 0.11% | $1.31M |
| RR Ltd | 0.11% | $1.30M |
| Natwest Group PLC | 0.11% | $1.29M |
| Agco Corp. | 0.11% | $1.28M |
| Avolon Holdings Fndg Ltd. | 0.11% | $1.27M |
| Hotwire Funding LLC | 0.11% | $1.26M |
| MetroNet Infrastructure Issuer LLC | 0.11% | $1.25M |
| Elmwood CLO VI Ltd | 0.11% | $1.25M |
| AGL CLO Ltd. | 0.11% | $1.24M |
| Elmwood CLO 43 Ltd | 0.11% | $1.24M |
| Switch ABS Issuer, LLC | 0.10% | $1.24M |
| Credit-Based Asset Servicing and Securitization | 0.10% | $1.23M |
| Saudi Arabian Oil Co. | 0.10% | $1.23M |
| Wingstop Funding LLC | 0.10% | $1.21M |
| Freddie Mac - STACR | 0.10% | $1.20M |
| ROCC Trust | 0.10% | $1.20M |
| Open Text Corp. | 0.10% | $1.20M |
| United Auto Credit Securitization Trust | 0.10% | $1.20M |
| HPEFS Equipment Trust | 0.10% | $1.19M |
| Hf Sinclair Corp. | 0.10% | $1.18M |
| Ares Capital Corp. | 0.10% | $1.16M |
| Post Holdings, Inc. | 0.10% | $1.16M |
| Park Intermed Holdings | 0.10% | $1.16M |
| Lloyds Banking Group PLC | 0.10% | $1.14M |
| Iamgold Corp. | 0.10% | $1.14M |
| Michaels Cos Inc/the | 0.10% | $1.14M |
| Ally Bank Auto Credit-Linked Notes | 0.10% | $1.14M |
| Sm Energy Co. | 0.10% | $1.14M |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $1.14M |
| CPS Auto Trust | 0.10% | $1.13M |
| Directv Financing LLC | 0.10% | $1.13M |
| Woodward Capital Management | 0.10% | $1.13M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $1.13M |
| Vistra Operations Co. LLC | 0.10% | $1.12M |
| Charles River Laboratori | 0.10% | $1.12M |
| Lindblad Expeditions LLC | 0.10% | $1.12M |
| Stellantis Fin US, Inc. | 0.10% | $1.12M |
| One New York Plaza Trust 2020-1NYP | 0.09% | $1.12M |
| Ascent Resources/aru Fin | 0.09% | $1.11M |
| Summit Midstream Holding | 0.09% | $1.11M |
| Dell Equipment Finance Trust | 0.09% | $1.11M |
| Aercap Ireland Cap/globa | 0.09% | $1.10M |
| Ally Bank Auto Credit-Linked Notes | 0.09% | $1.10M |
| Discovery Holdings, Inc. | 0.09% | $1.09M |
| Rakuten Group, Inc. | 0.09% | $1.09M |
| Dominos Pizza Master Issuer LLC | 0.09% | $1.09M |
| Compass Datacenters Issuer III, LLC | 0.09% | $1.08M |
| Venture Global Plaque | 0.09% | $1.06M |
| Iron Mountain, Inc. | 0.09% | $1.05M |
| Chase Auto Owner Trust | 0.09% | $1.04M |
| Hsbc Holdings PLC | 0.09% | $1.03M |
| Fannie Mae - CAS | 0.09% | $1.03M |
| CIM Trust | 0.09% | $1.02M |
| Stellantis Fin US, Inc. | 0.09% | $1.02M |
| Carnival Corp. Ltd. | 0.09% | $1.01M |
| The Huntington National Bank | 0.09% | $1.01M |
| CarMax Auto Owner Trust | 0.09% | $1.01M |
| Jersey Mikes Funding LLC | 0.09% | $1.00M |
| OCP CLO Ltd | 0.09% | $1.00M |
| OCP CLO Ltd | 0.09% | $1.00M |
| Neuberger Berman CLO Ltd | 0.09% | $1.00M |
| Lewey Park CLO Ltd | 0.08% | $1.00M |
| ILPT Commercial Mortgage Trust | 0.08% | $999.65K |
| BX Trust | 0.08% | $997.93K |
| Connect Finco Sarl | 0.08% | $996.52K |
| Point Broadband Funding LLC | 0.08% | $994.84K |
| Chase Mortgage Finance Corporation | 0.08% | $995.33K |
| Mission Lane Credit Card Master Trust | 0.08% | $994.15K |
| General Motors Finl Co. | 0.08% | $991.21K |
| Chase Auto Owner Trust | 0.08% | $989.20K |
| Capital One Financial Co. | 0.08% | $987.77K |
| TransDigm Inc | 0.08% | $988.69K |
| Hilton Grand Vacations Trust | 0.08% | $981.70K |
| Sumisho Air Lease Corp. | 0.08% | $979.10K |
| JPMDB Commercial Mortgage Securities Trust | 0.08% | $977.20K |
| Manhattan West | 0.08% | $967.88K |
| Carvana Auto Receivables Trust | 0.08% | $964.06K |
| Government National Mortgage Association | 0.08% | $964.52K |
| Aircastle / Ireland Dac | 0.08% | $962.98K |
| Repsol E&p Cap Markets | 0.08% | $956.09K |
| COMM Mortgage Trust | 0.08% | $951.10K |
| Mosaic Solar Loans LLC | 0.08% | $945.89K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $944.25K |
| BX Trust | 0.08% | $937.58K |
| 20 TSQ GroundCo LLC | 0.08% | $935.00K |
| Banco Santander Mexico | 0.08% | $934.52K |
| Sixth Street CLO LTD. | 0.08% | $931.21K |
| Global Payments, Inc. | 0.08% | $911.85K |
| BPR Trust | 0.08% | $899.23K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.08% | $896.60K |
| United States Treasury | 0.08% | $894.15K |
| MVW Owner Trust | 0.07% | $846.51K |
| Aib Group PLC | 0.07% | $830.00K |
| CPS Auto Trust | 0.07% | $808.85K |
| SESAC Finance, LLC | 0.07% | $777.38K |
| MSWF Commercial Mortgage Trust | 0.07% | $767.55K |
| Hawaii Hotel Trust | 0.06% | $751.88K |
| Apidos CLO | 0.06% | $751.34K |
| Hilton USA Trust | 0.06% | $750.47K |
| Lex Commercial Loan Master Trust | 0.06% | $747.53K |
| Elara Hgv Timeshare Issuer | 0.06% | $745.23K |
| Nissan Motor Acceptance | 0.06% | $731.53K |
| MVW Owner Trust | 0.06% | $708.92K |
| Government National Mortgage Association | 0.06% | $692.99K |
| Barclays PLC | 0.06% | $675.17K |
| Kinetik Holdings LP | 0.06% | $673.96K |
| Carvana Auto Receivables Trust | 0.06% | $668.84K |
| HPEFS Equipment Trust | 0.06% | $654.88K |
| Government National Mortgage Association | 0.06% | $650.69K |
| NRZ Excess Spread Collateralized Notes | 0.05% | $646.44K |
| Neptune Bidco US, Inc. | 0.05% | $637.39K |
| MVW Owner Trust | 0.05% | $632.26K |
| The Huntington National Bank | 0.05% | $624.94K |
| Santander Bank Auto Credit-Linked Notes | 0.05% | $622.21K |
| Exeter Automobile Receivables Trust | 0.05% | $616.33K |
| Service Properties Trust | 0.05% | $602.69K |
| Fmc Corp. | 0.05% | $598.45K |
| Standard Chartered PLC | 0.05% | $597.50K |
| J.P. Morgan Wealth Management | 0.05% | $597.17K |
| Versant Media Group, Inc. | 0.05% | $587.63K |
| Industrial F&b Inv | 0.05% | $586.01K |
| Amerigas Part/fin Corp. | 0.05% | $585.21K |
| Whirlpool Corp. | 0.05% | $582.88K |
| Kodiak Gas Services LLC | 0.05% | $582.49K |
| Starwood Property Trust | 0.05% | $580.05K |
| Sirius Xm Radio LLC | 0.05% | $574.53K |
| Lincoln Fin Glbl Funding | 0.05% | $570.92K |
| Olympus Wtr US Hldg Corp. | 0.05% | $568.66K |
| Chs/community Health Sys | 0.05% | $564.30K |
| 1261229 Bc Ltd. | 0.05% | $562.12K |
| Pls Group Ltd. | 0.05% | $561.09K |
| Ally Financial, Inc. | 0.05% | $559.60K |
| Cloud Software Grp, Inc. | 0.05% | $557.91K |
| Concentrix Corp. | 0.05% | $557.82K |
| Univision Communications | 0.05% | $553.85K |
| Hudson Yards | 0.05% | $550.82K |
| Genesis Energy Lp/fin | 0.05% | $547.28K |
| Carnival Corp. Ltd. | 0.05% | $544.74K |
| Venture Global Calcasieu | 0.05% | $543.81K |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $540.86K |
| Staples, Inc. | 0.05% | $538.98K |
| Fontainebleau Miami Beach Trust | 0.05% | $534.67K |
| COLT Funding LLC | 0.04% | $528.94K |
| Dish Dbs Corp. | 0.04% | $528.06K |
| Citadel LP | 0.04% | $525.39K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $512.98K |
| Dish Network Corp. | 0.04% | $513.78K |
| Apld Computeco 2 LLC | 0.04% | $501.80K |
| Hsbc Holdings PLC | 0.04% | $502.00K |
| SDR Commercial Mortgage Trust | 0.04% | $500.62K |
| Starwood Commercial Mortgage Trust | 0.04% | $499.38K |
| Fertitta Entertainment | 0.04% | $490.35K |
| Cloud Software Grp, Inc. | 0.04% | $485.32K |
| Bausch Health Companies Inc | 0.04% | $484.79K |
PPIAX overview: performance, fees, allocation and SEC filings