Fund profile
Tickers
PPIAX, PPLCX, DBPIX, PPILX, PPLZX
Fund manager
Total assets
$1.16 bn
Liabilities
$64.97 mm
Net assets
$1.10 bn
Number of holdings
566.00
Top 200 of 566 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 65.43 mm | 65.43 mm shares | 5.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 11.21 mm | 12.00 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Notes | 10.72 mm | 12.00 mm principal | 0.98 | Debt | Long | USA |
Ginnie Mae | 10.04 mm | 10.00 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.03 mm | 10.00 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.88 mm | 10.00 mm principal | 0.90 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.86 mm | 10.00 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 9.72 mm | 9.72 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 9.56 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.43 mm | 10.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc. | 8.30 mm | 8.00 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 7.84 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 7.82 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
Ballyrock CLO 2020-2 Ltd | 7.50 mm | 7.50 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jefferies Group Inc | 7.14 mm | 7.07 mm principal | 0.65 | Debt | Long | USA |
RR 17 Ltd | 7.01 mm | 7.00 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 6.97 mm | 8.43 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Huntsman International LLC | 6.63 mm | 7.00 mm principal | 0.60 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.59 mm | 7.00 mm principal | 0.60 | Debt | Long | Ireland |
CNXC Concentrix Corporation | 6.29 mm | 6.23 mm principal | 0.57 | Debt | Long | USA |
Santander UK Group Holdings PLC | 6.12 mm | 6.62 mm principal | 0.56 | Debt | Long | UK |
COF Capital One Financial Corporation | 6.03 mm | 6.00 mm principal | 0.55 | Debt | Long | USA |
Macquarie Group Ltd | 6.02 mm | 6.00 mm principal | 0.55 | Debt | Long | Australia |
U.S. Treasury Notes | 6.00 mm | 6.00 mm principal | 0.55 | Debt | Long | USA |
HUM Humana Inc. | 6.00 mm | 6.00 mm principal | 0.55 | Debt | Long | USA |
Essent Group Ltd | 6.00 mm | 6.00 mm principal | 0.55 | Debt | Long | Bermuda |
Icon Investments Six DAC | 5.89 mm | 5.83 mm principal | 0.54 | Debt | Long | Ireland |
OHI Omega Healthcare Investors, Inc. | 5.45 mm | 5.50 mm principal | 0.50 | Debt | Long | USA |
Government National Mortgage Association | 5.28 mm | 5.59 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Blackstone Secured Lending Fund | 5.17 mm | 5.39 mm principal | 0.47 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 5.14 mm | 5.00 mm principal | 0.47 | ABS-other | Long | USA |
Truist Financial Corp | 5.04 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
Battalion Clo XV Ltd | 5.02 mm | 5.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2016-3 Ltd | 5.00 mm | 5.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Capital America | 4.99 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 4.98 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
SYF Synchrony Financial | 4.95 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 4.93 mm | 5.00 mm principal | 0.45 | ABS-other | Long | USA |
Enel Finance International NV | 4.92 mm | 5.00 mm principal | 0.45 | Debt | Long | Netherlands |
Cold Storage Trust 2020-ICE5 | 4.90 mm | 4.91 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 4.88 mm | 5.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
DXC DXC Technology Company | 4.87 mm | 5.31 mm principal | 0.44 | Debt | Long | USA |
MTG MGIC Investment Corporation | 4.87 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 4.81 mm | 4.77 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 4.68 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 4.66 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-N3 | 4.66 mm | 4.86 mm principal | 0.42 | ABS-other | Long | USA |
Aircastle Ltd | 4.52 mm | 5.00 mm principal | 0.41 | Debt | Long | Bermuda |
DINO HF Sinclair Corporation | 4.51 mm | 4.50 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 4.48 mm | 4.50 mm principal | 0.41 | Debt | Long | USA |
Lloyds Banking Group PLC | 4.45 mm | 4.53 mm principal | 0.41 | Debt | Long | UK |
American Electric Power Co Inc | 4.29 mm | 4.29 mm principal | 0.39 | Debt | Long | USA |
EQIX Equinix, Inc. | 4.26 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
Atrium XIV LLC | 4.25 mm | 4.25 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA The Boeing Company | 4.23 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
FSK FS KKR Capital Corp. | 4.13 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 4.12 mm | 4.24 mm principal | 0.38 | Debt | Long | Cayman Islands |
Discover Bank | 4.09 mm | 4.10 mm principal | 0.37 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 4.07 mm | 4.00 mm principal | 0.37 | Debt | Long | UK |
LKQ LKQ Corporation | 4.04 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Banco Santander SA | 4.04 mm | 4.00 mm principal | 0.37 | Debt | Long | Spain |
CCI Crown Castle Inc. | 4.03 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH | 4.03 mm | 4.31 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 4.03 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 4.01 mm | 4.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
General Motors Financial Co Inc | 3.99 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
JW Commercial Mortgage Trust 2024-MRCO | 3.98 mm | 4.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 3.98 mm | 4.00 mm principal | 0.36 | Debt | Long | France |
Hyundai Capital America | 3.98 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Corebridge Global Funding | 3.98 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 3.98 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Imperial Brands Finance PLC | 3.96 mm | 4.00 mm principal | 0.36 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.96 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co | 3.96 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
RCI Rogers Communications Inc. | 3.95 mm | 4.00 mm principal | 0.36 | Debt | Long | Canada |
COF Capital One Financial Corporation | 3.91 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 3.90 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Danske Bank A/S | 3.85 mm | 4.00 mm principal | 0.35 | Debt | Long | Denmark |
Mylan Inc. | 3.85 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
MRCD 2019-MARK Mortgage Trust | 3.85 mm | 5.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Mosaic Solar Loan Trust 2020-1 | 3.83 mm | 4.44 mm principal | 0.35 | ABS-other | Long | USA |
LPL Holdings Inc | 3.82 mm | 3.64 mm principal | 0.35 | Debt | Long | USA |
WRKCo Inc | 3.81 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 3.80 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
Blue Owl Credit Income Corp | 3.77 mm | 3.82 mm principal | 0.34 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 3.76 mm | 4.00 mm principal | 0.34 | Debt | Long | Cayman Islands |
Genpact Luxembourg SARL/Genpact USA Inc | 3.75 mm | 3.70 mm principal | 0.34 | Debt | Long | Luxembourg |
UniCredit SpA | 3.73 mm | 4.00 mm principal | 0.34 | Debt | Long | Italy |
CyrusOne Data Centers Issuer I LLC | 3.71 mm | 4.00 mm principal | 0.34 | ABS-other | Long | USA |
MAT Mattel, Inc. | 3.69 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 3.68 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Societe Generale SA | 3.63 mm | 3.71 mm principal | 0.33 | Debt | Long | France |
Fannie Mae REMICS | 3.61 mm | 3.71 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.57 mm | 4.00 mm principal | 0.33 | Debt | Long | Luxembourg |
Athene Global Funding | 3.51 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 3.50 mm | 3.75 mm principal | 0.32 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 3.50 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
BGC Group Inc | 3.48 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
Atrium Hotel Portfolio Trust 2018-ATRM | 3.47 mm | 3.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 3.45 mm | 3.50 mm principal | 0.31 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 3.43 mm | 3.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 3.42 mm | 3.46 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 3.36 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
Verus Securitization Trust 2021-R3 | 3.35 mm | 4.28 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BXP Trust 2017-CQHP | 3.33 mm | 3.96 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
DTM DT Midstream, Inc. | 3.23 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
KD Kyndryl Holdings, Inc. | 3.23 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 3.21 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
EXPE Expedia Group, Inc. | 3.21 mm | 3.20 mm principal | 0.29 | Debt | Long | USA |
Hilton Grand Vacations Trust 2024-2 | 3.19 mm | 3.18 mm principal | 0.29 | ABS-other | Long | USA |
EC Ecopetrol S.A. | 3.16 mm | 3.00 mm principal | 0.29 | Debt | Long | Colombia |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.16 mm | 3.20 mm principal | 0.29 | Debt | Long | Japan |
HPLY Trust 2019-HIT | 3.14 mm | 3.17 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corporation | 3.10 mm | 3.05 mm principal | 0.28 | Debt | Long | USA |
Berry Global Inc | 3.10 mm | 3.40 mm principal | 0.28 | Debt | Long | USA |
Western Midstream Operating LP | 3.09 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
BA The Boeing Company | 3.07 mm | 3.05 mm principal | 0.28 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.06 mm | 3.00 mm principal | 0.28 | Debt | Long | UK |
Bayer US Finance LLC | 3.06 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 3.06 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Swedbank AB | 3.04 mm | 3.00 mm principal | 0.28 | Debt | Long | Sweden |
Bank of America Corp | 3.03 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Danske Bank A/S | 3.01 mm | 3.00 mm principal | 0.27 | Debt | Long | Denmark |
CARLYLE US CLO 2018-2 Ltd | 3.00 mm | 3.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XVIII Funding Ltd | 3.00 mm | 3.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Macquarie Group Ltd | 2.98 mm | 3.00 mm principal | 0.27 | Debt | Long | Australia |
NMR Nomura Holdings, Inc. | 2.98 mm | 3.00 mm principal | 0.27 | Debt | Long | Japan |
DAL Delta Air Lines, Inc. | 2.97 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Societe Generale SA | 2.96 mm | 3.00 mm principal | 0.27 | Debt | Long | France |
Fannie Mae Connecticut Avenue Securities | 2.96 mm | 2.88 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 2.95 mm | 2.97 mm principal | 0.27 | Debt | Long | USA |
Flagship Credit Auto Trust 2019-3 | 2.95 mm | 3.00 mm principal | 0.27 | ABS-other | Long | USA |
OLN Olin Corporation | 2.94 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
ING ING Groep N.V. | 2.94 mm | 2.91 mm principal | 0.27 | Debt | Long | Netherlands |
GS Mortgage Securities Corportation Trust 2021-IP | 2.93 mm | 3.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Continental Finance Credit Card ABS Master Trust | 2.93 mm | 3.00 mm principal | 0.27 | ABS-other | Long | USA |
Cleveland Electric Illuminating Co | 2.88 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Tencent Holdings Ltd | 2.84 mm | 3.00 mm principal | 0.26 | Debt | Long | Cayman Islands |
Applebee's Funding LLC / IHOP Funding LLC | 2.84 mm | 2.75 mm principal | 0.26 | ABS-other | Long | USA |
KeyCorp | 2.84 mm | 2.85 mm principal | 0.26 | Debt | Long | USA |
HCA Inc | 2.83 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 2.82 mm | 2.88 mm principal | 0.26 | Debt | Long | UK |
EXPE Expedia Group, Inc. | 2.80 mm | 2.85 mm principal | 0.25 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp. | 2.79 mm | 2.80 mm principal | 0.25 | Debt | Long | Canada |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.78 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 2.71 mm | 2.77 mm principal | 0.25 | Debt | Long | Jersey |
Sixth Street CLO XXV Ltd | 2.70 mm | 2.70 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allegro CLO V-S Ltd | 2.70 mm | 2.70 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
Voya CLO 2024-1 Ltd | 2.68 mm | 2.65 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CFK Trust 2020-MF2 | 2.66 mm | 3.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
SDY SPDR S&P Dividend ETF | 2.62 mm | 105.00 k shares | 0.24 | Common equity | Long | USA |
CF Hippolyta Issuer LLC | 2.61 mm | 2.92 mm principal | 0.24 | ABS-other | Long | USA |
CSMC 2020-FACT | 2.58 mm | 2.76 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 2.56 mm | 3.00 mm principal | 0.23 | Debt | Long | UK |
SLGN Silgan Holdings Inc. | 2.53 mm | 2.73 mm principal | 0.23 | Debt | Long | USA |
BCS Barclays PLC | 2.52 mm | 3.00 mm principal | 0.23 | Debt | Long | UK |
Westlake Automobile Receivables Trust 2022-3 | 2.51 mm | 2.50 mm principal | 0.23 | ABS-other | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.51 mm | 2.55 mm principal | 0.23 | Debt | Long | USA |
Flatiron CLO 18 Ltd | 2.50 mm | 2.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BHMS 2018-ATLS | 2.50 mm | 2.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 2.49 mm | 2.41 mm principal | 0.23 | Debt | Long | UK |
Central American Bank for Economic Integration | 2.48 mm | 2.50 mm principal | 0.23 | Debt | Long | XX |
Zais Clo 13 Ltd | 2.48 mm | 2.48 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chesapeake Funding II LLC | 2.47 mm | 2.43 mm principal | 0.22 | ABS-other | Long | USA |
MarkWest Energy Partners LP / MarkWest Energy Finance Corp | 2.46 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
NMR Nomura Holdings, Inc. | 2.45 mm | 2.50 mm principal | 0.22 | Debt | Long | Japan |
Qorvo Inc | 2.45 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
ORLY O'Reilly Automotive, Inc. | 2.44 mm | 2.42 mm principal | 0.22 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 2.42 mm | 2.45 mm principal | 0.22 | Debt | Long | Liberia |
Western Alliance Bank | 2.42 mm | 2.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MEGlobal Canada ULC | 2.39 mm | 2.42 mm principal | 0.22 | Debt | Long | Canada |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.37 mm | 2.44 mm principal | 0.22 | Debt | Long | USA |
Towd Point Mortgage Trust 2022-SJ1 | 2.31 mm | 2.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BPCE SA | 2.30 mm | 2.50 mm principal | 0.21 | Debt | Long | France |
CPS Auto Receivables Trust 2020-B | 2.27 mm | 2.26 mm principal | 0.21 | ABS-other | Long | USA |
One New York Plaza Trust 2020-1NYP | 2.27 mm | 2.38 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA - CHASE | 2.22 mm | 2.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-OC11 | 2.21 mm | 2.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 2.20 mm | 2.24 mm principal | 0.20 | Debt | Long | USA |
Blackstone Private Credit Fund | 2.18 mm | 2.22 mm principal | 0.20 | Debt | Long | USA |
20 Times Square Trust 2018-20TS | 2.17 mm | 2.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 2.13 mm | 2.12 mm principal | 0.19 | Debt | Long | UK |
Switch ABS Issuer LLC | 2.13 mm | 2.12 mm principal | 0.19 | ABS-other | Long | USA |
LCM XVI LP | 2.12 mm | 2.12 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DBGS 2018-5BP Mortgage Trust | 2.12 mm | 2.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 2.12 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.11 mm | 2.14 mm principal | 0.19 | Debt | Long | USA |
D Dominion Energy, Inc. | 2.10 mm | 2.11 mm principal | 0.19 | Debt | Long | USA |
NatWest Markets PLC | 2.09 mm | 2.09 mm principal | 0.19 | Debt | Long | UK |
Santander Bank Auto Credit-Linked Notes Series 2022-A | 2.07 mm | 2.00 mm principal | 0.19 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM4 | 2.07 mm | 2.11 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Digital Realty Trust LP | 2.05 mm | 2.03 mm principal | 0.19 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 2.04 mm | 2.14 mm principal | 0.19 | Debt | Long | Mexico |
Wells Fargo Commercial Mortgage Trust 2021-SAVE | 2.03 mm | 2.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Receivables Trust 2023-2 | 2.01 mm | 2.00 mm principal | 0.18 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2021-N4 | 2.01 mm | 2.08 mm principal | 0.18 | ABS-other | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 2.01 mm | 2.02 mm principal | 0.18 | Debt | Long | USA |
Continental Finance Credit Card ABS Master Trust | 1.99 mm | 2.00 mm principal | 0.18 | ABS-other | Long | USA |
Aircastle Ltd | 1.98 mm | 2.00 mm principal | 0.18 | Debt | Long | Bermuda |