DWS Funds > DEUTSCHE DWS INCOME TRUST
DWS Short Duration Fund
$1.01B
Avg Monthly Net Assets
$1.16B
Total Assets
$64.97M
Total Liabilities
$1.10B
Net Assets
DWS Short Duration Fund is a Mutual Fund in DEUTSCHE DWS INCOME TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.01B.
On August 26th, 2024 it reported 566 holdings, the largest
being DWS (6.0%), United States Treasury (1.0%) and United States Treasury (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096654 | PPIAX | |
| Class C | C000096656 | PPLCX | |
| Class R6 | C000148124 | PPLZX | |
| Class S | C000096657 | DBPIX | |
| Institutional Class | C000096658 | PPILX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $873K | – | 0.08 |
| AAR Escrow Issuer LLC | Long | Debt | US | $194K | – | 0.02 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $2M | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 0.60 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.18 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.11 |
| AGCO Corp | Long | Debt | US | $1M | – | 0.12 |
| AIB Group PLC | Long | Debt | IE | $826K | – | 0.08 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.18 |
| Air Lease Corp | Long | Debt | US | $904K | – | 0.08 |
| Aircastle Ltd | Long | Debt | BM | $5M | – | 0.41 |
| Aircastle Ltd | Long | Debt | BM | $2M | – | 0.18 |
| Aircastle Ltd | Long | Debt | BM | $1M | – | 0.13 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $3M | – | 0.25 |
| Allegro CLO V-S Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.25 |
| Alliant Energy Finance LLC | Long | Debt | US | $1M | – | 0.10 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.10 |
| Ally Financial Inc | Long | Debt | US | $8M | – | 0.76 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.39 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $362K | – | 0.03 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $325K | – | 0.03 |
| Anchorage Capital Clo 20 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.05 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $378K | – | 0.03 |
| Antero Resources Corp | Long | Debt | US | $536K | – | 0.05 |
| Apache Corp | Long | Debt | US | $2M | – | 0.17 |
| Apidos CLO XLVII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.17 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $3M | – | 0.26 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $3M | – | 0.25 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.28 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.18 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.10 |
| Athene Global Funding | Long | Debt | US | $4M | – | 0.32 |
| Atrium Hotel Portfolio Trust 2018-ATRM | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Atrium XIV LLC (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.39 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.47 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $955K | – | 0.09 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $252K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $4M | – | 0.38 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $4M | – | 0.34 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.12 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $2M | – | 0.15 |
| Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.68 |
| Banc of America Mortgage 2003-J Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Banc of America Mortgage 2005-J Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Banc of America Mortgage 2006-2 Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Banco Santander Chile | Long | Debt | CL | $2M | – | 0.18 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Long | Debt | MX | $1M | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.37 |
| BANK 2021-BNK34 | Long | ABS-mortgage backed security | US | $403K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $743K | – | 0.07 |
| Barclays Mortgage Loan Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $971K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.23 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.23 |
| Battalion Clo XV Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.46 |
| Bayer US Finance LLC | Long | Debt | US | $3M | – | 0.28 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.16 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.14 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $225K | – | 0.02 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.19 |
| Bear Stearns ARM Trust 2003-8 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $3M | – | 0.28 |
| BF 2019-NYT Mortgage Trust (NYT Mortgage Trust) | Long | ABS-mortgage backed security | US | $474K | – | 0.04 |
| BGC Group Inc | Long | Debt | US | $3M | – | 0.32 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.20 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.14 |
| Blackstone Secured Lending Fund | Long | Debt | US | $5M | – | 0.47 |
| Blackstone Secured Lending Fund | Long | Debt | US | $2M | – | 0.15 |
| Block Inc | Long | Debt | US | $397K | – | 0.04 |
| Blue Owl Credit Income Corp | Long | Debt | US | $4M | – | 0.34 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.36 |
| Boardwalk Pipelines LP | Long | Debt | US | $498K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.39 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.28 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.21 |
| BPCE SA | Long | Debt | FR | $490K | – | 0.04 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $498K | – | 0.05 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $334K | – | 0.03 |
| BRAVO Residential Funding Trust 2021-HE1 | Long | ABS-other | US | $737K | – | 0.07 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $999K | – | 0.09 |
| Bryant Park Funding 2023-21 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $911K | – | 0.08 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $931K | – | 0.08 |
| BX Commercial Mortgage Trust 2020-VIV3 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| BXP Trust 2017-CQHP (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| BXP Trust 2017-CQHP (BX Trust) | Long | ABS-mortgage backed security | US | $464K | – | 0.04 |
| BXP Trust 2021-601L | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $242K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $6M | – | 0.55 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.36 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.18 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.09 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.37 |
| CARLYLE US CLO 2018-2 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| CarMax Auto Owner Trust 2020-3 | Long | ABS-other | US | $749K | – | 0.07 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $998K | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $543K | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $521K | – | 0.05 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $5M | – | 0.42 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $2M | – | 0.18 |
| Carvana Auto Receivables Trust 2022-P2 | Long | ABS-other | US | $1000K | – | 0.09 |
| Carvana Auto Receivables Trust 2022-P3 | Long | ABS-other | US | $1M | – | 0.12 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $551K | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.13 |
| Central American Bank for Economic Integration | Long | Debt | XX | $2M | – | 0.23 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $4M | – | 0.32 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $3M | – | 0.24 |
| CFK Trust 2020-MF2 | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.36 |
| Chase Auto Owner Trust 2022-A | Long | ABS-other | US | $1M | – | 0.09 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $929K | – | 0.08 |
| Chemours Co/The | Long | Debt | US | $1M | – | 0.10 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.22 |
| Citigroup Commercial Mortgage Trust 2021-PRM2 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $749K | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.09 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 0.13 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $1M | – | 0.13 |
| Clean Harbors Inc | Long | Debt | US | $1M | – | 0.10 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.13 |
| Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.10 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $5M | – | 0.45 |
| COLT 2021-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $630K | – | 0.06 |
| COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| COLT 2021-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| COLT 2021-HX1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $637K | – | 0.06 |
| COLT Funding LLC | Long | ABS-mortgage backed security | US | $261K | – | 0.02 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $5M | – | 0.44 |
| COMM 2013-CCRE6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Concentrix Corp | Long | Debt | US | $6M | – | 0.57 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.15 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Credit Card ABS Master Trust) | Long | ABS-other | US | $3M | – | 0.27 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Credit Card ABS Master Trust) | Long | ABS-other | US | $2M | – | 0.18 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $4M | – | 0.36 |
| Coty Inc | Long | Debt | US | $585K | – | 0.05 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $2M | – | 0.17 |
| CPS Auto Receivables Trust 2020-B (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.21 |
| CPS Auto Receivables Trust 2022-A (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.13 |
| CPS Auto Receivables Trust 2022-B (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.18 |
| CPS Auto Receivables Trust 2022-C (CPS Auto Trust) | Long | ABS-other | US | $350K | – | 0.03 |
| CPS Auto Receivables Trust 2023-C (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.17 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $1M | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.37 |
| CSAIL 2016-C6 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $924K | – | 0.08 |
| CSFB Mortgage-Backed Trust Series 2004-7 (Credit Suisse First Boston Mortgage Securities) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| CSMC 2020-FACT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $934K | – | 0.09 |
| CSMC Trust 2013-IVR3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $851K | – | 0.08 |
| CVS Pass-Through Trust | Long | Debt | US | $632K | – | 0.06 |
| CWHEQ Revolving Home Equity Loan Trust Series 2006-I (Countrywide Home Equity Loan Trust) | Long | ABS-other | US | $444K | – | 0.04 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $4M | – | 0.34 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.13 |
| Danske Bank A/S | Long | Debt | DK | $4M | – | 0.35 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.27 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.10 |
| DBGS 2018-5BP Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Delta Air Lines Inc | Long | Debt | US | $3M | – | 0.27 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $257K | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $2M | – | 0.19 |
| Discover Bank | Long | Debt | US | $4M | – | 0.37 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.11 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.10 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.20 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.19 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $925K | – | 0.08 |
| Dryden 50 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.05 |
| DT Midstream Inc | Long | Debt | US | $3M | – | 0.29 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $65M | 65M | 5.96 |
| DWS ESG Liquidity Fund 'Capital Shares' | Long | Equity-common | US | $13K | 13K | 0.00 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $10M | 10M | 0.89 |
| DXC Technology Co | Long | Debt | US | $5M | – | 0.44 |
| Eaton Vance CLO 2019-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| Ecopetrol SA | Long | Debt | CO | $3M | – | 0.29 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $394K | – | 0.04 |
| Ellington Financial Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $581K | – | 0.05 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $445K | – | 0.04 |
| Ellington Financial Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Empower CLO 2024-2 Ltd (Empower CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Empresa Nacional de Telecomunicaciones SA | Long | Debt | CL | $331K | – | 0.03 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $1M | – | 0.10 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.45 |
| Energy Transfer LP | Long | Debt | US | $742K | – | 0.07 |
| EnLink Midstream LLC | Long | Debt | US | $4M | – | 0.36 |
| EQM Midstream Partners LP | Long | Debt | US | $404K | – | 0.04 |
| Equinix Inc | Long | Debt | US | $4M | – | 0.39 |
| Equinix Inc | Long | Debt | US | $494K | – | 0.04 |
| Essent Group Ltd | Long | Debt | BM | $6M | – | 0.55 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $107K | – | 0.01 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $101K | – | 0.01 | |
| Evergy Inc | Long | Debt | US | $2M | – | 0.16 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.13 |
| Exeter Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $249K | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $3M | – | 0.29 |
| Expedia Group Inc | Long | Debt | US | $3M | – | 0.25 |
| Expedia Group Inc | Long | Debt | US | $761K | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $503K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $260K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMIC Trust 2007-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $263K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.63 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $499K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $402K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $203K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $3M | – | 0.26 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $965K | – | 0.09 |
| Fiserv Inc | Long | Debt | US | $2M | – | 0.16 |
| Flagship Credit Auto Trust 2019-3 | Long | ABS-other | US | $3M | – | 0.27 |
| Flagship Credit Auto Trust 2020-3 | Long | ABS-other | US | $741K | – | 0.07 |
| Flagship Credit Auto Trust 2020-4 | Long | ABS-other | US | $260K | – | 0.02 |
| Flagship Credit Auto Trust 2021-1 | Long | ABS-other | US | $397K | – | 0.04 |
| Flatiron CLO 18 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.23 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $1M | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.32 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $762K | – | 0.07 |
| Foursight Capital Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.18 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $502K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $681K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $340K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $534K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $724.86 | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freddie Mac STACR Trust 2019-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac STACR Trust 2019-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Frontier Issuer LLC | Long | ABS-other | US | $755K | – | 0.07 |
| FS KKR Capital Corp | Long | Debt | US | $4M | – | 0.38 |
| FWD Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $473K | – | 0.04 |
| GCAT 2021-NQM2 Trust | Long | ABS-mortgage backed security | US | $527K | – | 0.05 |
| Gen Digital Inc | Long | Debt | US | $1M | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.36 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.12 |
| Genesis Sales Finance Master Trust | Long | ABS-other | US | $2M | – | 0.16 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $4M | – | 0.34 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $296K | – | 0.03 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.91 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $901K | – | 0.08 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $1M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $961K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $836K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $705K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $442K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| GS Mortgage Securities Trust 2013-GC13 | Long | ABS-mortgage backed security | US | $374K | – | 0.03 |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| GSCG Trust 2019-600C | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| Harvest Midstream I LP | Long | Debt | US | $864K | – | 0.08 |
| HCA Inc | Long | Debt | US | $3M | – | 0.26 |
| HCA Inc | Long | Debt | US | $2M | – | 0.18 |
| HCA Inc | Long | Debt | US | $996K | – | 0.09 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $483K | – | 0.04 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $5M | – | 0.45 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $3M | – | 0.31 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $2M | – | 0.18 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.14 |
| HF Sinclair Corp | Long | Debt | US | $5M | – | 0.41 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $748K | – | 0.07 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-other | US | $186K | – | 0.02 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $3M | – | 0.29 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $938K | – | 0.09 |
| Hotwire Funding LLC | Long | ABS-other | US | $1M | – | 0.11 |
| Howmet Aerospace Inc | Long | Debt | US | $2M | – | 0.17 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.14 |
| HPLY Trust 2019-HIT (Hospitality Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.28 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.23 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.18 |
| HSBC Holdings PLC | Long | Debt | GB | $483K | – | 0.04 |
| Hudbay Minerals Inc | Long | Debt | CA | $362K | – | 0.03 |
| Hudson Yards 2019-30HY Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Humana Inc | Long | Debt | US | $6M | – | 0.55 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $1M | – | 0.11 |
| Huntsman International LLC | Long | Debt | US | $7M | – | 0.60 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.45 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.37 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.36 |
| Icon Investments Six DAC | Long | Debt | IE | $6M | – | 0.54 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $980K | – | 0.09 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $4M | – | 0.36 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $931K | – | 0.08 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $508K | – | 0.05 |
| Imperial Fund Mortgage Trust 2022-NQM4 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $1M | – | 0.14 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $495K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.27 |
| International Game Technology PLC | Long | Debt | GB | $511K | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.12 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.09 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $884K | – | 0.08 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $1M | – | 0.13 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $4M | – | 0.33 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $893K | – | 0.08 |
| JDE Peet's NV | Long | Debt | NL | $2M | – | 0.16 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $7M | – | 0.65 |
| Jersey Mike's Funding (Jersey Mike's Funding, LLC) | Long | ABS-other | US | $2M | – | 0.17 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| JP Morgan Mortgage Trust 2005-A6 | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | Long | ABS-mortgage backed security | US | $908K | – | 0.08 |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.36 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $373K | – | 0.03 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $134K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $100K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $77K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $53K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $53K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $42K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $27K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $11K | – | 0.00 |
| JPMorgan Chase Bank NA - CHASE (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $655K | – | 0.06 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $601K | – | 0.05 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $4M | – | 0.35 |
| KeyCorp | Long | Debt | US | $3M | – | 0.26 |
| Korea East-West Power Co Ltd | Long | Debt | KR | $911K | – | 0.08 |
| Korea National Oil Corp | Long | Debt | KR | $500K | – | 0.05 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $348K | – | 0.03 |
| Kyndryl Holdings Inc | Long | Debt | US | $3M | – | 0.29 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.14 |
| LCM XVI LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| LifePoint Health Inc | Long | Debt | US | $505K | – | 0.05 |
| LKQ Corp | Long | Debt | US | $4M | – | 0.37 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.41 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.26 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.13 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.10 |
| LPL Holdings Inc | Long | Debt | US | $4M | – | 0.35 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $4M | – | 0.37 |
| Macquarie Bank Ltd | Long | Debt | AU | $972K | – | 0.09 |
| Macquarie Group Ltd | Long | Debt | AU | $6M | – | 0.55 |
| Macquarie Group Ltd | Long | Debt | AU | $3M | – | 0.27 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $889K | – | 0.08 |
| MarkWest Energy Partners LP / MarkWest Energy Finance Corp (MARKWEST ENERGY PART/FIN) | Long | Debt | US | $2M | – | 0.22 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.18 |
| Master Credit Card Trust II | Long | ABS-other | CA | $855K | – | 0.08 |
| Mattel Inc | Long | Debt | US | $4M | – | 0.34 |
| Mattel Inc | Long | Debt | US | $475K | – | 0.04 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $374K | – | 0.03 |
| MEGlobal Canada ULC | Long | Debt | CA | $2M | – | 0.22 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.09 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.14 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-1 (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| MFA 2021-INV1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| MFA 2021-NQM2 Trust (MFRA TRUST) | Long | ABS-mortgage backed security | US | $329K | – | 0.03 |
| MGIC Investment Corp | Long | Debt | US | $5M | – | 0.44 |
| Microchip Technology Inc | Long | Debt | US | $167K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.29 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.14 |
| Moog Inc | Long | Debt | US | $1M | – | 0.09 |
| Morgan Stanley Capital I Trust 2018-SUN | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $953K | – | 0.09 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $4M | – | 0.35 |
| Mosaic Solar Loan Trust 2022-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.10 |
| Mosaic Solar Loan Trust 2022-3 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $473K | – | 0.04 |
| MRCD 2019-MARK Mortgage Trust (MRCD Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $978K | – | 0.09 |
| MVW 2019-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $298K | – | 0.03 |
| MVW 2020-1 LLC | Long | ABS-other | US | $292K | – | 0.03 |
| MVW 2020-1 LLC | Long | ABS-other | US | $107K | – | 0.01 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $142K | – | 0.01 |
| MVW 2023-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $1M | – | 0.13 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $2M | – | 0.14 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $568K | – | 0.05 |
| Mylan Inc | Long | Debt | US | $4M | – | 0.35 |
| Natixis Commercial Mortgage Securities Trust 2018-285M | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.12 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.11 |
| NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.19 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $325K | – | 0.03 |
| Neuberger Berman CLO XVIII Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $970K | – | 0.09 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.10 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $1M | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.13 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $854K | – | 0.08 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $256K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $729K | – | 0.07 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $748K | – | 0.07 |
| Nomura Holdings Inc | Long | Debt | JP | $3M | – | 0.27 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.22 |
| NOVA Chemicals Corp | Long | Debt | CA | $515K | – | 0.05 |
| NovaStar Mortgage Funding Trust Series 2004-3 (Novastar Home Equity Loan) | Long | ABS-mortgage backed security | US | $344K | – | 0.03 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.10 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $892K | – | 0.08 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $472K | – | 0.04 |
| NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $363K | – | 0.03 |
| Nuveen LLC | Long | Debt | US | $452K | – | 0.04 |
| O'Reilly Automotive Inc | Long | Debt | US | $2M | – | 0.22 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $751K | – | 0.07 |
| Olin Corp | Long | Debt | US | $3M | – | 0.27 |
| Olin Corp | Long | Debt | US | $1M | – | 0.09 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $5M | – | 0.50 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| OneMain Direct Auto Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.14 |
| Open Text Corp | Long | Debt | CA | $1M | – | 0.11 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $529K | – | 0.05 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $346K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.12 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $639K | – | 0.06 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $589K | – | 0.05 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.25 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.23 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.22 |
| People's Choice Home Loan Securities Trust Series 2004-1 | Long | ABS-other | US | $1M | – | 0.13 |
| PKHL Commercial Mortgage Trust 2021-MF | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.18 |
| Progress Residential 2020-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $497K | – | 0.05 |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| Qorvo Inc | Long | Debt | US | $2M | – | 0.22 |
| QVC Inc | Long | Debt | US | $516K | – | 0.05 |
| Rakuten Group Inc | Long | Debt | JP | $1M | – | 0.09 |
| RALI Series 2003-QS18 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $126.31 | – | 0.00 |
| RAMP Series 2004-SL4 Trust (Residential Asset Mortgage Products, INC.) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $474K | – | 0.04 |
| Regatta XVIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Renaissance Home Equity Loan Trust 2006-4 | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Renaissance Home Equity Loan Trust 2007-2 | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| RLJ Lodging Trust LP | Long | Debt | US | $219K | – | 0.02 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.10 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.10 |
| Rogers Communications Inc | Long | Debt | CA | $4M | – | 0.36 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.22 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $993K | – | 0.09 |
| RR 17 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.64 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.09 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $2M | – | 0.19 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $491K | – | 0.04 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $702K | – | 0.06 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $2M | – | 0.16 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $2M | – | 0.16 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $96K | – | 0.01 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $65K | – | 0.01 |
| Santander Consumer Auto Receivables Trust 2021-B | Long | ABS-other | US | $855K | – | 0.08 |
| Santander Consumer Auto Receivables Trust 2021-C | Long | ABS-other | US | $180K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2022-1 | Long | ABS-other | US | $791K | – | 0.07 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $865K | – | 0.08 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.14 |
| Santander Holdings USA Inc | Long | Debt | US | $614K | – | 0.06 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $6M | – | 0.56 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $498K | – | 0.05 |
| Sequoia Mortgage Trust 2013-2 | Long | ABS-mortgage backed security | US | $559K | – | 0.05 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $189K | – | 0.02 |
| Silgan Holdings Inc | Long | Debt | US | $3M | – | 0.23 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.09 |
| Sixth Street CLO XXV Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.25 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $816K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.33 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.27 |
| Southern Pacific Secured Assets Corp | Long | ABS-mortgage backed security | US | $34.34 | – | 0.00 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Long | Equity-common | US | $3M | 105K | 0.24 |
| Sprint LLC | Long | Debt | US | $1M | – | 0.13 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.19 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.15 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.14 |
| Standard Chartered PLC | Long | Debt | GB | $994K | – | 0.09 |
| Standard Chartered PLC | Long | Debt | GB | $525K | – | 0.05 |
| Starwood Mortgage Residential Trust 2020-INV (Starwood Mortgage Residential Trust 2020-INV1) | Long | ABS-mortgage backed security | US | $279K | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $941K | – | 0.09 |
| State Street Corp | Long | Debt | US | $1M | – | 0.12 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $1M | – | 0.09 |
| STWD 2021-LIH Mortgage Trust (Starwood Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $493K | – | 0.04 |
| Swedbank AB | Long | Debt | SE | $3M | – | 0.28 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.19 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.11 |
| Synchrony Bank | Long | Debt | US | $992K | – | 0.09 |
| Synchrony Financial | Long | Debt | US | $5M | – | 0.45 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.12 |
| TC PipeLines LP | Long | Debt | US | $2M | – | 0.17 |
| Tencent Holdings Ltd | Long | Debt | KY | $3M | – | 0.26 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $1M | – | 0.10 |
| Towd Point Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Towd Point Mortgage Trust 2022-SJ1 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $518K | – | 0.05 |
| Transocean Aquila Ltd | Long | Debt | KY | $508K | – | 0.05 |
| Travel + Leisure Co | Long | Debt | US | $1M | – | 0.09 |
| Tronox Inc | Long | Debt | US | $1M | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.46 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.15 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $989K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 1.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.90 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $938K | – | 0.09 |
| UBS Commercial Mortgage Trust 2017-C1 | Long | ABS-mortgage backed security | US | $579K | – | 0.05 |
| UBS Commercial Mortgage Trust 2017-C7 | Long | ABS-mortgage backed security | US | $627K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.11 |
| UniCredit SpA | Long | Debt | IT | $4M | – | 0.34 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 0.91 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 0.90 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 0.86 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $63K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $1M | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.10 |
| Venture XXVI CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 0.04 |
| Verus Securitization Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Verus Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Verus Securitization Trust 2020-4 | Long | ABS-mortgage backed security | US | $361K | – | 0.03 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $288K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.31 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.19 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.10 |
| Vnesheconombank Via VEB Finance PLC (VNESHECONOMBANK(VEB FIN)) | Long | Debt | IE | $0 | – | – |
| Vnesheconombank Via VEB Finance PLC (VNESHECONOMBANK(VEB FIN)) | Long | Debt | IE | $0 | – | – |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.46 |
| Voya CLO 2024-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.24 |
| WaMu Mortgage Pass-Through Certificates Series 2003-S9 Trust | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $500K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2019-JWDR | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2021-SAVE | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Wells Fargo Commercial Mortgage Trust 2021-SAVE | Long | ABS-mortgage backed security | US | $796K | – | 0.07 |
| Western Alliance Bank | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.28 |
| Westlake Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.23 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $4M | – | 0.35 |
| Wynn Macau Ltd | Long | Debt | KY | $2M | – | 0.14 |
| Zais Clo 13 Ltd (Zais CLO 13, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.23 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.14 |
Address
DEUTSCHE DWS INCOME TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
Ceskoslovenska obchodni banka, a. s.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
UBS Switzerland AG
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
FirstRand Bank Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
Citigroup Global Markets Inc.