1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000096657 | DBPIX | NOT_LISTED | not exchange-listed | — |
| C000096654 | PPIAX | NOT_LISTED | not exchange-listed | — |
| C000096658 | PPILX | NOT_LISTED | not exchange-listed | — |
| C000096656 | PPLCX | NOT_LISTED | not exchange-listed | — |
| C000148124 | PPLZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
563 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DWS DWS Central Cash Management Government Fund | — | 25160K306 US25160K3068 | STIV RF |
| 38,134,145.45 NS |
| $38.13M |
| 3.307% |
| US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 30,000,000 PA | $30.13M | 2.613% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052645 US21H0526457 | ABS-MBS USGA | 25,000,000 PA | $25.15M | 2.181% | US |
| DWS DWS Government & Agency Securities Portfolio … | — | 147539670 US1475396701 | STIV RF | 14,213,309 NS | $14.21M | 1.233% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDP3 US91282CDP32 | DBT UST | 15,000,000 PA | $14.05M | 1.218% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBZ3 US91282CBZ32 | DBT UST | 13,000,000 PA | $12.34M | 1.070% | US |
| U.K. Gilts | — | 000000000 GB00BSQNRC93 | DBT NUSS | 8,600,000 PA | $11.37M GBP | 0.986% | GB |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 11,010,000 PA | $10.85M | 0.941% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FF0 US912810FF04 | DBT UST | 10,000,000 PA | $10.35M | 0.898% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNP2 US91282CNP22 | DBT UST | 10,000,000 PA | $10.00M | 0.868% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 10,000,000 PA | $9.97M | 0.865% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHF1 US91282CHF14 | DBT UST | 10,000,000 PA | $9.94M | 0.862% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 10,000,000 PA | $9.93M | 0.862% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 10,000,000 PA | $9.82M | 0.852% | US |
| ALLY FINANCIAL INC Ally Financial Inc | — | 02005NBT6 US02005NBT63 | DBT CORP | 8,000,000 PA | $8.33M | 0.723% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 7,000,000 PA | $7.09M | 0.615% | US |
| MGIC INVESTMENT CORP MGIC Investment Corp | — | 552848AG8 US552848AG81 | DBT CORP | 7,000,000 PA | $6.98M | 0.606% | US |
| BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | — | 09581CAB7 US09581CAB72 | DBT CORP | 6,820,000 PA | $6.79M | 0.589% | US |
| State Street SPDR Bloomberg Short Term High Y… | SJNK | 78468R408 US78468R4083 | EC RF | 260,000 NS | $6.49M | 0.563% | US |
| ESSENT GROUP LTD Essent Group Ltd | — | 29669JAA7 US29669JAA79 | DBT CORP | 6,000,000 PA | $6.21M | 0.538% | BM |
| United States Treasury U.S. Treasury Notes | — | 91282CKD2 US91282CKD29 | DBT UST | 6,000,000 PA | $6.07M | 0.526% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 6,000,000 PA | $6.05M | 0.525% | US |
| MACQUARIE GROUP LTD Macquarie Group Ltd | — | 55607PAE5 US55607PAE51 | DBT CORP | 6,000,000 PA | $6.01M | 0.521% | AU |
| TAKEOFF MERGER SUB INC Takeoff Merger Sub Inc | — | 873923AA4 US873923AA44 | DBT CORP | 6,000,000 PA | $5.97M | 0.518% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 37940XAV4 US37940XAV47 | DBT CORP | 6,000,000 PA | $5.94M | 0.515% | US |
| FORTITUDE GLOBAL FUNDING Fortitude Global Funding | — | 34967GAA2 US34967GAA22 | DBT CORP | 6,000,000 PA | $5.94M | 0.515% | US |
| SOUTHWEST AIRLINES CO Southwest Airlines Co | — | 844741BL1 US844741BL17 | DBT CORP | 6,000,000 PA | $5.92M | 0.514% | US |
| ICON INVESTMENTS SIX DAC Icon Investments Six DAC | — | 45115AAA2 US45115AAA25 | DBT CORP | 5,830,000 PA | $5.86M | 0.508% | IE |
| ARES STRATEGIC INCOME FU Ares Strategic Income Fund | — | 04020EAP2 US04020EAP25 | DBT CORP | 6,000,000 PA | $5.81M | 0.504% | US |
| FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | — | 31959XAJ2 US31959XAJ28 | DBT CORP | 6,000,000 PA | $5.80M | 0.503% | US |
| CAPITAL ONE NA Capital One NA | — | 25466AAN1 US25466AAN19 | DBT CORP | 5,100,000 PA | $5.22M | 0.453% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBK0 US00774MBK09 | DBT CORP | 5,000,000 PA | $5.12M | 0.444% | IE |
| BPCE SA | — | 056121AA4 US056121AA46 | DBT CORP | 5,000,000 PA | $5.07M | 0.439% | FR |
| United States Treasury U.S. Treasury Notes | — | 91282CKR1 US91282CKR15 | DBT UST | 5,000,000 PA | $5.04M | 0.437% | US |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ADL8 US44891ADL89 | DBT CORP | 5,000,000 PA | $5.03M | 0.436% | US |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ADK0 US44891ADK07 | DBT CORP | 5,000,000 PA | $5.02M | 0.435% | US |
| WOODSIDE FINANCE LTD Woodside Finance Ltd | — | 980236AT0 US980236AT06 | DBT CORP | 4,907,000 PA | $5.01M | 0.435% | AU |
| United States Treasury U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 5,000,000 PA | $4.99M | 0.433% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 5,000,000 PA | $4.96M | 0.430% | US |
| JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securit… | — | 46646GAE7 US46646GAE70 | ABS-MBS CORP | 5,000,000 PA | $4.96M | 0.430% | US |
| TD SYNNEX CORP TD SYNNEX Corp | — | 87162WAM2 US87162WAM29 | DBT CORP | 5,000,000 PA | $4.94M | 0.429% | US |
| ANGLO AMERICAN CAPITAL Anglo American Capital PLC | — | 034863BG4 US034863BG48 | DBT CORP | 5,000,000 PA | $4.94M | 0.429% | GB |
| GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | — | 38152BAE1 US38152BAE11 | DBT CORP | 5,000,000 PA | $4.91M | 0.426% | US |
| 180 MEDICAL INC 180 Medical Inc | — | 682357AA6 US682357AA69 | DBT CORP | 5,000,000 PA | $4.86M | 0.421% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZE3 US912828ZE35 | DBT UST | 5,000,000 PA | $4.85M | 0.421% | US |
| AIRCASTLE LTD Aircastle Ltd | — | 00928QAU5 US00928QAU58 | DBT CORP | 5,000,000 PA | $4.84M | 0.420% | BM |
| COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | — | 19828AAA5 US19828AAA51 | DBT CORP | 4,770,000 PA | $4.79M | 0.416% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YB0 US912828YB05 | DBT UST | 5,000,000 PA | $4.65M | 0.404% | US |
| NOMURA HOLDINGS INC Nomura Holdings Inc | — | 65535HBQ1 US65535HBQ11 | DBT CORP | 4,500,000 PA | $4.53M | 0.393% | JP |
| REPUBLIC OF COLOMBIA Colombia Government International Bond | — | 000000000 XS3178859388 | DBT NUSS | 4,000,000 PA | $4.53M EUR | 0.392% | CO |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.22B), not of the fund’s net assets ($1.15B). The two differ by cash, derivatives filed with no market value, and rounding.