PDNIX Holdings — PIMCO Diversified Income Fund
All 1702 reported holdings of PIMCO Diversified Income Fund (PDNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 6.94% | $212.05M |
| Umbs, Tba | 2.35% | $71.76M |
| Umbs, Tba | 1.70% | $51.89M |
| Umbs, Tba | 1.64% | $49.99M |
| Umbs, Tba | 1.32% | $40.39M |
| United States Treasury | 1.30% | $39.84M |
| Project Cashmere Class A1 144a | 1.29% | $39.33M |
| European Union | 1.27% | $38.91M |
| Titulos De Tesoreria | 1.19% | $36.44M |
| Umbs, Tba | 0.96% | $29.35M |
| United States Treasury | 0.81% | $24.82M |
| Saudi Government International Bonds | 0.71% | $21.73M |
| Umbs, Tba | 0.70% | $21.29M |
| United States Treasury | 0.69% | $20.97M |
| Argentina Republic Government International Bonds | 0.65% | $19.93M |
| Republic Of South Africa | 0.65% | $19.88M |
| Fed Republic Of Brazil | 0.61% | $18.58M |
| Mexico Government International Bonds | 0.57% | $17.53M |
| Republic Of South Africa | 0.53% | $16.32M |
| Umbs, Tba | 0.50% | $15.13M |
| United States Treasury | 0.49% | $14.90M |
| Beignet Investor LLC | 0.48% | $14.69M |
| Bank5 | 0.47% | $14.22M |
| Arab Republic Of Egypt | 0.45% | $13.78M |
| Umbs, Tba | 0.43% | $13.15M |
| United States Treasury | 0.42% | $12.92M |
| Westlake Automobile Receivables Trust | 0.41% | $12.61M |
| Dialysis Holdco LLC | 0.40% | $12.09M |
| Sixth Street CLO LTD. | 0.39% | $12.01M |
| Abu Dhabi Govt Int'l | 0.39% | $11.86M |
| GLS Auto Receivables Trust | 0.38% | $11.70M |
| Petroleos Mexicanos | 0.38% | $11.53M |
| Discovery Global Holdings, Inc. | 0.37% | $11.30M |
| Turkiye Government International Bonds | 0.36% | $11.01M |
| Structured Asset Investment Loan Trust | 0.34% | $10.48M |
| Kuwait Intl Bond | 0.34% | $10.38M |
| Petroleos De Venezuela S | 0.33% | $10.12M |
| Vz Secured Financing Bv | 0.33% | $10.06M |
| Pagaya AI Debt Selection Trust | 0.33% | $9.95M |
| Credicorp Capital Socied | 0.33% | $9.94M |
| Rd Michigan Prop Owner I | 0.32% | $9.70M |
| United States Treasury | 0.32% | $9.62M |
| MASTR Asset Backed Securities Trust | 0.32% | $9.62M |
| GS Mortgage-Backed Securities Trust | 0.31% | $9.59M |
| Turkiye Government International Bonds | 0.31% | $9.52M |
| Intercontinental Exchange, Inc. | 0.31% | $9.52M |
| Petroleos Mexicanos | 0.31% | $9.49M |
| Abu Dhabi Government International Bonds | 0.30% | $9.19M |
| Eagle Funding Luxco Sarl | 0.30% | $9.05M |
| Hungary | 0.29% | $8.98M |
| Venture Global Lng, Inc. | 0.29% | $8.94M |
| Santander Drive Auto Receivables Trust | 0.27% | $8.33M |
| Tesco Property Fin 2 PLC | 0.27% | $8.24M |
| JP Morgan Mortgage Trust | 0.27% | $8.24M |
| Argentina Republic Government International Bonds | 0.26% | $8.08M |
| United Mexican States | 0.26% | $7.91M |
| JPMorgan Chase & Co. | 0.26% | $7.87M |
| Exeter Automobile Receivables Trust | 0.25% | $7.71M |
| Venture Global Plaque | 0.25% | $7.66M |
| Egypt Government Bond | 0.25% | $7.59M |
| Umbs, Tba | 0.25% | $7.55M |
| Upgrade Auto Receivables Trust | 0.25% | $7.52M |
| Aligned Data Centers International LP | 0.24% | $7.48M |
| Saudi International Bond | 0.24% | $7.45M |
| Venture Global Calcasieu | 0.24% | $7.35M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.24% | $7.20M |
| CPS Auto Trust | 0.24% | $7.20M |
| Saxon Asset Securities Trust | 0.24% | $7.20M |
| Nelnet Student Loan Trust | 0.23% | $7.10M |
| Bankers Healthcare Group Securitization Trust | 0.23% | $7.08M |
| Switch ABS Issuer, LLC | 0.23% | $7.00M |
| Republic Of Serbia | 0.23% | $6.92M |
| Santander Drive Auto Receivables Trust | 0.22% | $6.84M |
| Saudi International Bond | 0.22% | $6.80M |
| Countrywide Asset-Backed Certificates | 0.22% | $6.77M |
| JPMorgan Chase & Co. | 0.22% | $6.76M |
| Ftai Aviation Investors | 0.22% | $6.74M |
| Ftai Aviation Investors | 0.22% | $6.63M |
| Cotiviti Corporation | 0.22% | $6.61M |
| Carnival Corp. Ltd. | 0.21% | $6.53M |
| Equinix EU 2 Financing C | 0.21% | $6.53M |
| Turkiye Government International Bonds | 0.21% | $6.53M |
| Turkiye Government International Bonds | 0.21% | $6.51M |
| Virgin Media Bristol LLC | 0.21% | $6.47M |
| Kingdom Of Bahrain | 0.21% | $6.44M |
| American Home Mortgage Assets | 0.21% | $6.40M |
| Ukraine Government | 0.21% | $6.40M |
| Bear Stearns Asset Backed Securities Trust | 0.21% | $6.37M |
| Qnb Finance Ltd. | 0.21% | $6.33M |
| Cross Mortgage Trust | 0.21% | $6.28M |
| Romania | 0.20% | $6.23M |
| Panama Infrastructure | 0.20% | $6.19M |
| BMO Mortgage Trust | 0.20% | $6.16M |
| Volkswagen Group America | 0.20% | $6.13M |
| Virgin Media Secured Fin | 0.20% | $6.09M |
| Slam LLC | 0.20% | $5.97M |
| United Mexican States | 0.19% | $5.95M |
| Glp Capital LP / Fin Ii | 0.19% | $5.92M |
| Westlake Automobile Receivables Trust | 0.19% | $5.89M |
| Societe Generale SA | 0.19% | $5.82M |
| Bear Stearns Asset Backed Securities Trust | 0.19% | $5.80M |
| Verus Securitization Trust | 0.19% | $5.80M |
| Titulos De Tesoreria | 0.19% | $5.79M |
| Securitized Asset Backed Receivables LLC Trust | 0.19% | $5.70M |
| Towd Point Mortgage Trust | 0.19% | $5.68M |
| Santander Drive Auto Receivables Trust | 0.19% | $5.68M |
| Venezuela Government International Bonds | 0.19% | $5.68M |
| Nelnet Student Loan Trust | 0.19% | $5.66M |
| UPG HI Issuer Trust | 0.19% | $5.66M |
| Yinson Boronia Productio | 0.18% | $5.64M |
| State Of Qatar | 0.18% | $5.63M |
| Republic Of Turkey | 0.18% | $5.60M |
| Santander Drive Auto Receivables Trust | 0.18% | $5.52M |
| Jane Street Grp/jsg Fin | 0.18% | $5.48M |
| Oman Government International Bonds | 0.18% | $5.47M |
| Block, Inc. | 0.18% | $5.42M |
| Quikrete Holdings, Inc. | 0.18% | $5.41M |
| Turkiye Government International Bonds | 0.17% | $5.33M |
| Transdigm, Inc. | 0.17% | $5.31M |
| Umbs, Tba | 0.17% | $5.30M |
| Ivory Coast | 0.17% | $5.20M |
| Panama Government International Bonds | 0.17% | $5.19M |
| Pacific Gas & Electric | 0.17% | $5.17M |
| Provincia De Buenos Aire | 0.17% | $5.16M |
| Vmed O2 UK Finan | 0.17% | $5.15M |
| Snap, Inc. | 0.17% | $5.14M |
| Greystone Commercial Real Estate Notes | 0.17% | $5.11M |
| Ford Motor Credit Co. LLC | 0.17% | $5.06M |
| Morgan Stanley | 0.17% | $5.05M |
| BENCHMARK Mortgage Trust | 0.16% | $5.02M |
| IFC Emerging Markets Securitization, Ltd. | 0.16% | $5.00M |
| Ukraine Government | 0.16% | $5.00M |
| National Football League 9.5yr | 0.16% | $5.00M |
| IndyMac Residential Asset Backed Trust | 0.16% | $4.98M |
| United States Treasury | 0.16% | $4.92M |
| Fed Republic Of Brazil | 0.16% | $4.90M |
| Morgan Stanley | 0.16% | $4.83M |
| Databricks Inc | 0.16% | $4.82M |
| Ecuador Government International Bonds | 0.16% | $4.82M |
| Gazprom (gaz Capital Sa) | 0.16% | $4.81M |
| Altice France SA | 0.16% | $4.81M |
| Republic Of Panama | 0.16% | $4.81M |
| Perusahaan Listrik Negar | 0.16% | $4.79M |
| Eagle Funding Luxco Sarl | 0.16% | $4.78M |
| Transnet SOC Ltd | 0.16% | $4.78M |
| Nelnet Student Loan Trust | 0.16% | $4.75M |
| Nextera Energy Capital | 0.15% | $4.73M |
| Intercontinental Exchange, Inc. | 0.15% | $4.72M |
| Broadcom, Inc. | 0.15% | $4.70M |
| Clover Holdings 2 LLC | 0.15% | $4.70M |
| Republic Of Peru | 0.15% | $4.69M |
| Expand Energy Corp. | 0.15% | $4.68M |
| Petroleos Del Peru SA | 0.15% | $4.67M |
| 1011778 Bc / New Red Fin | 0.15% | $4.61M |
| Standard Industri Inc/ny | 0.15% | $4.59M |
| Emirates Nbd Bank Pjsc | 0.15% | $4.59M |
| Crc Insurance Group LLC | 0.15% | $4.59M |
| SOCAR Turkey Enerji AS | 0.15% | $4.57M |
| Chase Mortgage Finance Corporation | 0.15% | $4.55M |
| Subcalidora 2 | 0.15% | $4.55M |
| JP Morgan Mortgage Trust | 0.15% | $4.51M |
| Pagaya AI Debt Selection Trust | 0.15% | $4.50M |
| First Abu Dhabi Bank Pjs | 0.15% | $4.50M |
| Bank Of Industry Limited | 0.15% | $4.49M |
| Republic of Poland Government International Bonds | 0.15% | $4.45M |
| Woodside Finance Ltd. | 0.14% | $4.43M |
| Chicago Mercantile Exchange | 0.14% | $4.41M |
| Wynn Macau Ltd. | 0.14% | $4.40M |
| Nissan Motor Acceptance | 0.14% | $4.39M |
| Colombia Government International Bonds | 0.14% | $4.39M |
| Drc International Bond | 0.14% | $4.35M |
| SMB Private Education Loan Trust | 0.14% | $4.35M |
| Dominican Republic International Bonds | 0.14% | $4.35M |
| Vb Dpr Finance Company | 0.14% | $4.34M |
| Chase Mortgage Finance Corporation | 0.14% | $4.34M |
| Var Energi Asa | 0.14% | $4.33M |
| Castlelake LP | 0.14% | $4.33M |
| Saudi International Bond | 0.14% | $4.32M |
| Reach Financial LLC | 0.14% | $4.27M |
| Republic Of Indonesia | 0.14% | $4.27M |
| Noble Finance Ii LLC | 0.14% | $4.24M |
| Costa Rica Government | 0.14% | $4.21M |
| Vistajet Malta/vm Holds | 0.14% | $4.16M |
| Charles Schwab Corp. | 0.14% | $4.16M |
| Finastra USA Inc | 0.14% | $4.15M |
| Bank Of America Corp. | 0.13% | $4.12M |
| Aames Mortgage Investment Trust | 0.13% | $4.10M |
| Seagate Data Storage Technology Pte Ltd | 0.13% | $4.08M |
| Flutter Treasury Dac | 0.13% | $4.07M |
| Goldman Sachs Group, Inc. | 0.13% | $4.07M |
| Republic Of Ghana | 0.13% | $4.03M |
| Burberry Group PLC | 0.13% | $4.02M |
| Petroleos Mexicanos | 0.13% | $4.02M |
| Univision Communications | 0.13% | $4.02M |
| Avolon Holdings Fndg Ltd. | 0.13% | $4.00M |
| Carnival Corp. Ltd. | 0.13% | $4.00M |
| Allwyn Entertainment Fin | 0.13% | $3.99M |
| Wells Fargo & Company | 0.13% | $3.99M |
| Topbuild Corp. | 0.13% | $3.98M |
| Republic Of Colombia | 0.13% | $3.97M |
| Post Holdings, Inc. | 0.13% | $3.96M |
| JPMorgan Chase & Co. | 0.13% | $3.94M |
| National Grid PLC | 0.13% | $3.93M |
| Gazprom Pjsc (gaz Fn) | 0.13% | $3.91M |
| Saxon Asset Securities Trust | 0.13% | $3.91M |
| BENCHMARK Mortgage Trust | 0.13% | $3.91M |
| Countrywide Asset-Backed Certificates | 0.13% | $3.90M |
| Ukg, Inc. | 0.13% | $3.89M |
| Mgm China Holdings Ltd. | 0.13% | $3.89M |
| Onemain Finance Corp. | 0.13% | $3.88M |
| Venture Global Calcasieu | 0.13% | $3.84M |
| Greensaif Pipelines Bidc | 0.13% | $3.83M |
| Ivory Coast | 0.13% | $3.82M |
| Wynn Las Vegas Llc/corp | 0.12% | $3.80M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.12% | $3.80M |
| Clydesdale Acquisition | 0.12% | $3.79M |
| Weatherford Internationa | 0.12% | $3.78M |
| Republic Of Congo | 0.12% | $3.77M |
| Perusahaan Listrik Negar | 0.12% | $3.76M |
| Duke Energy Corp. | 0.12% | $3.76M |
| Securitized Asset Backed Receivables LLC Trust | 0.12% | $3.75M |
| Petroleos Mexicanos | 0.12% | $3.73M |
| Countrywide Alternative Loan Trust | 0.12% | $3.72M |
| Novastar Home Equity Loan | 0.12% | $3.70M |
| Bank Of America Corp. | 0.12% | $3.68M |
| QuidelOrtho Corp | 0.12% | $3.63M |
| Costa Rica Government | 0.12% | $3.63M |
| College Ave Student Loans | 0.12% | $3.60M |
| Sands China Ltd. | 0.12% | $3.59M |
| Petroleos Mexicanos | 0.12% | $3.59M |
| Republic Of Chile | 0.12% | $3.59M |
| Intesa Sanpaolo Spa | 0.12% | $3.58M |
| Flora Food Management Bv | 0.12% | $3.58M |
| Pt Pertamina (persero) | 0.12% | $3.57M |
| Pinnacle Bidco PLC | 0.12% | $3.55M |
| At&t, Inc. | 0.12% | $3.55M |
| Charlotte Buyer, Inc. | 0.12% | $3.55M |
| Verus Securitization Trust | 0.12% | $3.54M |
| Fortress Intermediate 3, Inc | 0.12% | $3.54M |
| Albion Financing 1sarl / | 0.12% | $3.52M |
| Seadrill Finance Ltd. | 0.12% | $3.51M |
| Meridian Arc Holdco LLC | 0.11% | $3.51M |
| Danantara Investment | 0.11% | $3.50M |
| Danantara Investment | 0.11% | $3.49M |
| LCH Ltd. | 0.11% | $3.49M |
| Intralot Capital Lux | 0.11% | $3.48M |
| Eni Spa | 0.11% | $3.48M |
| Stepstone Group Midco 2 GmbH/ The | 0.11% | $3.47M |
| Databricks Inc | 0.11% | $3.47M |
| Cvs Pass-Through Trust | 0.11% | $3.46M |
| Coreweave, Inc. | 0.11% | $3.46M |
| Vici Properties / Note | 0.11% | $3.45M |
| Nissan Motor Co. | 0.11% | $3.45M |
| Venture Global Calcasieu | 0.11% | $3.44M |
| Sonangol Finance Ltd. | 0.11% | $3.43M |
| Primo / Triton Water Hld | 0.11% | $3.41M |
| IndyMac Residential Asset Backed Trust | 0.11% | $3.41M |
| Sartorius Finance Bv | 0.11% | $3.40M |
| Morgan Stanley Mortgage Loan Trust | 0.11% | $3.40M |
| Banco Bilbao Vizcaya Arg | 0.11% | $3.40M |
| Abu Dhabi Development Ho | 0.11% | $3.38M |
| Sunoco LP | 0.11% | $3.38M |
| Dominican Republic | 0.11% | $3.38M |
| Ally Financial, Inc. | 0.11% | $3.33M |
| National Football League 4.5yr | 0.11% | $3.33M |
| Peru Government International Bonds | 0.11% | $3.32M |
| National Football League 4.5yr | 0.11% | $3.32M |
| Cross Mortgage Trust | 0.11% | $3.31M |
| Banco Nac De Mexico SA | 0.11% | $3.30M |
| Ally Financial, Inc. | 0.11% | $3.30M |
| Madison Park Funding Ltd | 0.11% | $3.30M |
| Voya CLO Ltd | 0.11% | $3.30M |
| Socialist Rep Of Vietnam | 0.11% | $3.30M |
| Banca Monte Dei Paschi S | 0.11% | $3.27M |
| Bamll Coml Mtg Secs Tr 2024 | 0.11% | $3.26M |
| Rolls-Royce PLC | 0.11% | $3.24M |
| Specialty Underwriting & Residential Finance | 0.11% | $3.23M |
| Cheplapharm Arzneimittel | 0.11% | $3.23M |
| Eurosail Plc | 0.11% | $3.21M |
| Sammons Financial Group | 0.11% | $3.21M |
| 1011778 Bc / New Red Fin | 0.11% | $3.21M |
| Sasol Financing USA LLC | 0.11% | $3.21M |
| Islamic Rep Of Pakistan | 0.11% | $3.21M |
| Efesto Bidco Spa/us LLC | 0.10% | $3.21M |
| GSAA Home Equity Trust | 0.10% | $3.19M |
| Veon Midco Bv | 0.10% | $3.19M |
| Jane Street Grp/jsg Fin | 0.10% | $3.19M |
| Sba Communications Corp. | 0.10% | $3.18M |
| Qualitytech LP | 0.10% | $3.18M |
| Republic Of El Salvador | 0.10% | $3.16M |
| Prio Lux Hld Sarl | 0.10% | $3.14M |
| Romania | 0.10% | $3.14M |
| Office Cherifien Des Pho | 0.10% | $3.14M |
| GLS Auto Receivables Trust | 0.10% | $3.13M |
| Nigeria Government International Bonds | 0.10% | $3.13M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.10% | $3.13M |
| Cvs Pass-Through Trust | 0.10% | $3.13M |
| Nexi Spa | 0.10% | $3.12M |
| Arab Republic Of Egypt | 0.10% | $3.12M |
| Pt Pertamina (persero) | 0.10% | $3.11M |
| Icbc Standard Bank PLC | 0.10% | $3.10M |
| Azule Energy Finance PLC | 0.10% | $3.10M |
| Carvana Co. | 0.10% | $3.10M |
| ARES CLO Ltd | 0.10% | $3.10M |
| Turkiye Government International Bonds | 0.10% | $3.10M |
| Qxo Building Products | 0.10% | $3.10M |
| Onemain Finance Corp. | 0.10% | $3.10M |
| Cogent Comms Grp / Fin | 0.10% | $3.08M |
| Republic Of Gabon | 0.10% | $3.06M |
| CPS Auto Trust | 0.10% | $3.06M |
| Morgan Stanley | 0.10% | $3.06M |
| Nigeria Government International Bonds | 0.10% | $3.06M |
| Sv Rno Property Owner 1 | 0.10% | $3.06M |
| T-Mobile USA, Inc. | 0.10% | $3.05M |
| Luminis SA | 0.10% | $3.04M |
| Verus Securitization Trust | 0.10% | $3.03M |
| Sixth Street Lending Par | 0.10% | $3.02M |
| Slm Corp. | 0.10% | $3.00M |
| Chile Government International Bonds | 0.10% | $2.99M |
| Erste Group Bank AG | 0.10% | $2.98M |
| Builders Firstsource, Inc. | 0.10% | $2.98M |
| Starwood Property Trust | 0.10% | $2.98M |
| Pacificorp | 0.10% | $2.98M |
| Qxo Building Products | 0.10% | $2.98M |
| Genesis Energy Lp/fin | 0.10% | $2.98M |
| CPS Auto Trust | 0.10% | $2.97M |
| Republic of South Africa Government International Bonds | 0.10% | $2.97M |
| United Mexican States | 0.10% | $2.96M |
| Anglo American Capital | 0.10% | $2.96M |
| Towd Point Mortgage Trust | 0.10% | $2.95M |
| Intercontinental Exchange, Inc. | 0.10% | $2.95M |
| T-Mobile USA, Inc. | 0.10% | $2.95M |
| Pacific Gas & Electric | 0.10% | $2.94M |
| Republic Of Nigeria | 0.10% | $2.93M |
| South African T-Bills | 0.10% | $2.93M |
| Republic Of Poland | 0.10% | $2.93M |
| Cdw Llc/cdw Finance | 0.10% | $2.92M |
| Banca Monte Dei Paschi S | 0.10% | $2.91M |
| College Ave Student Loans | 0.10% | $2.90M |
| Gray Media, Inc. | 0.09% | $2.90M |
| Amer Airline 21-1a Eetc | 0.09% | $2.90M |
| Ion Plat Fin Us/sarl | 0.09% | $2.88M |
| Republic Of Kenya | 0.09% | $2.87M |
| Avenir Issuer Iv Irlnd | 0.09% | $2.87M |
| Boeing Co. | 0.09% | $2.87M |
| Gsg Bidco Ltd. | 0.09% | $2.87M |
| New Immo Holding SA | 0.09% | $2.87M |
| Banco Internac Del Peru | 0.09% | $2.85M |
| Virgin Media Bristol LLC | 0.09% | $2.85M |
| Electricite De France SA | 0.09% | $2.85M |
| United Air 2023-1 A Ptt | 0.09% | $2.84M |
| Wells Fargo & Company | 0.09% | $2.84M |
| Bank Gospodarstwa Krajow | 0.09% | $2.83M |
| Coreweave, Inc. | 0.09% | $2.82M |
| Ing Groep NV | 0.09% | $2.81M |
| Bank Leumi Le-Israel | 0.09% | $2.81M |
| Deutsche Bank Ny | 0.09% | $2.81M |
| Burford Capital Glbl Fin | 0.09% | $2.80M |
| Blue Owl Capital Corp. | 0.09% | $2.78M |
| Chile Electricity Lux | 0.09% | $2.78M |
| Onemain Finance Corp. | 0.09% | $2.76M |
| Nationstar Home Equity Loan Trust | 0.09% | $2.75M |
| Dominican Republic | 0.09% | $2.75M |
| Structured Asset Investment Loan Trust | 0.09% | $2.74M |
| Avilease Capital Ltd. | 0.09% | $2.74M |
| SMB Private Education Loan Trust | 0.09% | $2.74M |
| New Immo Holding SA | 0.09% | $2.74M |
| Verizon Communications | 0.09% | $2.73M |
| Caixabank SA | 0.09% | $2.73M |
| Bpce SA | 0.09% | $2.72M |
| Benin Sukuk SA | 0.09% | $2.72M |
| Bank Of America Corp. | 0.09% | $2.72M |
| Republic Of Senegal | 0.09% | $2.70M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.09% | $2.70M |
| Credit Opportunities Partners | 0.09% | $2.70M |
| Pr Rno Property Owner 1 | 0.09% | $2.70M |
| Cumulus Static Clo | 0.09% | $2.69M |
| Vedanta Resources | 0.09% | $2.67M |
| Countrywide Asset-Backed Certificates | 0.09% | $2.67M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $2.67M |
| Discovery Holdings, Inc. | 0.09% | $2.65M |
| Tib Diversified Payment Rights | 0.09% | $2.64M |
| Centene Corp. | 0.09% | $2.62M |
| New Century Home Equity Loan Trust | 0.09% | $2.62M |
| Republic Of Ghana | 0.09% | $2.61M |
| Avolon Holdings Fndg Ltd. | 0.09% | $2.61M |
| Turkiye Government Bond | 0.09% | $2.61M |
| Reach Financial LLC | 0.09% | $2.61M |
| Doctors Co. Interinsuranc | 0.09% | $2.60M |
| Bpce SA | 0.09% | $2.60M |
| Abu Dhabi Government International Bonds | 0.09% | $2.59M |
| Republic Of Angola | 0.08% | $2.59M |
| Perusahaan Listrik Negar | 0.08% | $2.59M |
| Gartner, Inc. | 0.08% | $2.58M |
| Level 3 Financing, Inc. | 0.08% | $2.58M |
| Hca, Inc. | 0.08% | $2.58M |
| Dominican Republic | 0.08% | $2.57M |
| Frst Stu Bid/frst Trans | 0.08% | $2.56M |
| Republic of South Africa Government International Bonds | 0.08% | $2.56M |
| Countrywide Alternative Loan Trust | 0.08% | $2.55M |
| Toucan Finco Ltd/can/us | 0.08% | $2.55M |
| Avantor Funding, Inc. | 0.08% | $2.52M |
| Voc Escrow Ltd. | 0.08% | $2.52M |
| At&t, Inc. | 0.08% | $2.51M |
| Puget Energy, Inc. | 0.08% | $2.50M |
| Freedom Mortgage Corp. | 0.08% | $2.50M |
| Jane Street Grp/jsg Fin | 0.08% | $2.50M |
| Madison Park Funding Ltd | 0.08% | $2.50M |
| IFC Emerging Markets Securitization, Ltd. | 0.08% | $2.50M |
| Iho Verwaltungs Gmbh | 0.08% | $2.50M |
| Ait Worldwide Logistics, Inc. | 0.08% | $2.48M |
| Pt Pertamina (persero) | 0.08% | $2.48M |
| Turkiye Government Bond | 0.08% | $2.47M |
| Virgin Media Investment Holdings Limited | 0.08% | $2.45M |
| Republic Of South Africa | 0.08% | $2.44M |
| Ubs Group AG | 0.08% | $2.44M |
| Windstream Services/escr | 0.08% | $2.43M |
| Post Holdings, Inc. | 0.08% | $2.43M |
| Commonspirit Health | 0.08% | $2.43M |
| Transdigm, Inc. | 0.08% | $2.42M |
| Santander Drive Auto Receivables Trust | 0.08% | $2.42M |
| Republic Of Serbia | 0.08% | $2.42M |
| Rep Angola Avenir Iv | 0.08% | $2.41M |
| Ci Financial Corp. | 0.08% | $2.41M |
| Nelnet Student Loan Trust | 0.08% | $2.40M |
| Securitized Asset Backed Receivables LLC Trust | 0.08% | $2.39M |
| Hardwood Funding LLC | 0.08% | $2.39M |
| Ares Strategic Income Fu | 0.08% | $2.38M |
| Santander UK Group Hldgs | 0.08% | $2.37M |
| Santander Drive Auto Receivables Trust | 0.08% | $2.37M |
| Picard Groupe Sas | 0.08% | $2.36M |
| Ivory Coast | 0.08% | $2.36M |
| T-Mobile USA, Inc. | 0.08% | $2.35M |
| Sirius Xm Radio LLC | 0.08% | $2.35M |
| Prime Secsrvc Brw/financ | 0.08% | $2.35M |
| Republic Of Cameroon | 0.08% | $2.35M |
| Boeing Co. | 0.08% | $2.34M |
| Republic Of Ecuador | 0.08% | $2.34M |
| Newfold Digital Holdings Group Inc. | 0.08% | $2.34M |
| Gaci First Investment Co. | 0.08% | $2.33M |
| Republic Of Nigeria | 0.08% | $2.33M |
| Yinson Production Financ | 0.08% | $2.33M |
| Gaia Purchaser, Inc. | 0.08% | $2.33M |
| Uzbekistan Intl Bond | 0.08% | $2.32M |
| Countrywide Alternative Loan Trust | 0.08% | $2.31M |
| Deutsche Bank Ny | 0.08% | $2.31M |
| Encore Capital Group, Inc. | 0.08% | $2.30M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.08% | $2.30M |
| National Rural Util Coop | 0.08% | $2.30M |
| Eurosail Plc | 0.08% | $2.30M |
| Pagaya AI Debt Selection Trust | 0.08% | $2.30M |
| United States Treasury | 0.08% | $2.29M |
| Starwood Property Trust | 0.07% | $2.29M |
| Republic Of Kenya | 0.07% | $2.29M |
| Bayer US Finance Ii LLC | 0.07% | $2.28M |
| Mitchells & Butlers Fina | 0.07% | $2.27M |
| Republic Of Colombia | 0.07% | $2.27M |
| Banco Santander SA | 0.07% | $2.26M |
| Charles Schwab Corp. | 0.07% | $2.25M |
| Republic Of Angola | 0.07% | $2.25M |
| Barclays PLC | 0.07% | $2.25M |
| Natwest Group PLC | 0.07% | $2.25M |
| Wynn Resorts Finance LLC | 0.07% | $2.24M |
| Hungary | 0.07% | $2.24M |
| Chord Energy Corp. | 0.07% | $2.23M |
| Citadel Finance LLC | 0.07% | $2.22M |
| Pakistan Government International Bonds | 0.07% | $2.22M |
| Citadel LP | 0.07% | $2.21M |
| South African T-Bills | 0.07% | $2.22M |
| Reach Financial LLC | 0.07% | $2.20M |
| TransDigm Inc | 0.07% | $2.19M |
| Delek Log Part/finance | 0.07% | $2.19M |
| Citadel Securities Globa | 0.07% | $2.18M |
| Rocketmtge Co.-Issuer, Inc. | 0.07% | $2.18M |
| GSR Mortgage Loan Trust | 0.07% | $2.18M |
| Goat Holdco LLC | 0.07% | $2.18M |
| Dhafrah Pv2 Energy Compa | 0.07% | $2.18M |
| Upgrade Auto Receivables Trust | 0.07% | $2.17M |
| Ghana Government International Bonds | 0.07% | $2.16M |
| ION Platform Finance US Inc | 0.07% | $2.17M |
| Saudi Government International Bonds | 0.07% | $2.17M |
| Nrg Energy, Inc. | 0.07% | $2.16M |
| Qatar Energy | 0.07% | $2.16M |
| Ecopetrol SA | 0.07% | $2.15M |
| Dominion Energy, Inc. | 0.07% | $2.15M |
| Cogent Comms Grp / Fin | 0.07% | $2.14M |
| Neptune Bidco US, Inc. | 0.07% | $2.13M |
| Dominican Republic | 0.07% | $2.12M |
| Southern Cal Edison | 0.07% | $2.12M |
| Paramount Global | 0.07% | $2.12M |
| Comision Ej Hi Rio Lempa | 0.07% | $2.12M |
| Rockpoint Gas Storage Partners LP | 0.07% | $2.11M |
| Veon Amsterdam | 0.07% | $2.10M |
| Republic Of Colombia | 0.07% | $2.09M |
| Republic Of Paraguay | 0.07% | $2.10M |
| Kilroy Realty LP | 0.07% | $2.08M |
| Cirsa Finance Inter | 0.07% | $2.08M |
| MortgageIT Trust | 0.07% | $2.07M |
| Energy Transfer LP | 0.07% | $2.07M |
| Republic Of Paraguay | 0.07% | $2.06M |
PDNIX overview: performance, fees, allocation and SEC filings