PDVMX Holdings — Putnam Diversified Income Trust
All 833 reported holdings of Putnam Diversified Income Trust (PDVMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 4.52% | $41.16M |
| Putnam Short Term Investment Fund | 4.05% | $36.86M |
| Gnma | 3.53% | $32.12M |
| FNMA or FHLMC | 2.26% | $20.54M |
| FNMA or FHLMC | 1.90% | $17.32M |
| Franklin Ultra Short Bond ETF | 1.90% | $17.32M |
| FNMA or FHLMC | 1.62% | $14.72M |
| FNMA or FHLMC | 0.83% | $7.52M |
| AutoNation, Inc. | 0.81% | $7.34M |
| FNMA or FHLMC | 0.80% | $7.23M |
| FNMA or FHLMC | 0.70% | $6.35M |
| JPMorgan Chase & Co. | 0.67% | $6.08M |
| Agree LP | 0.63% | $5.69M |
| Fhlmc | 0.61% | $5.51M |
| Alternative Loan Trust | 0.59% | $5.33M |
| Fhlmc | 0.58% | $5.31M |
| FNMA or FHLMC | 0.57% | $5.23M |
| Energy Transfer LP | 0.57% | $5.17M |
| United States of America | 0.56% | $5.09M |
| Vcat LLC | 0.51% | $4.63M |
| FHLMC Multifamily Structured Credit Risk | 0.51% | $4.62M |
| Fhlmc | 0.48% | $4.33M |
| Morgan Stanley | 0.47% | $4.27M |
| Fhlmc | 0.46% | $4.23M |
| Dominican Republic | 0.43% | $3.88M |
| Citigroup Mortgage Loan Trust, Inc. | 0.42% | $3.81M |
| Federative Republic of Brazil | 0.42% | $3.80M |
| NVIDIA Corp. | 0.41% | $3.73M |
| Conagra Brands, Inc. | 0.41% | $3.68M |
| Republic of Turkiye (The) | 0.40% | $3.64M |
| Gnma | 0.39% | $3.58M |
| Paraguay Government International Bond | 0.39% | $3.55M |
| T-Mobile USA, Inc. | 0.38% | $3.44M |
| Kedrion SpA | 0.36% | $3.23M |
| Northwoods Capital Ltd. | 0.35% | $3.20M |
| Jane Street Group / JSG Finance, Inc. | 0.35% | $3.17M |
| O'Reilly Automotive, Inc. | 0.35% | $3.14M |
| Republic of Cote d'Ivoire | 0.34% | $3.13M |
| Republic of Guatemala | 0.34% | $3.11M |
| MAST Ltd. | 0.34% | $3.09M |
| Ares Capital Corp. | 0.34% | $3.06M |
| Venture Global LNG, Inc. | 0.33% | $3.04M |
| Gnma | 0.32% | $2.95M |
| Fnma | 0.32% | $2.95M |
| Bear Stearns Mortgage Funding Trust | 0.32% | $2.95M |
| Gnma | 0.32% | $2.95M |
| Sumisho Air Lease Corp. | 0.32% | $2.94M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.32% | $2.94M |
| Allegro CLO XIII Ltd. | 0.32% | $2.93M |
| Essex Portfolio LP | 0.32% | $2.89M |
| Gnma | 0.32% | $2.88M |
| Realty Income Corp. | 0.32% | $2.88M |
| Romania | 0.31% | $2.86M |
| Kinetik Holdings LP | 0.31% | $2.85M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.31% | $2.79M |
| Wells Fargo & Co. | 0.30% | $2.77M |
| KazMunayGas National Co. JSC | 0.30% | $2.77M |
| CIFC Funding Ltd. | 0.30% | $2.73M |
| LSTAR Commercial Mortgage Trust | 0.30% | $2.71M |
| Opal Bidco SAS | 0.30% | $2.68M |
| Elmwood CLO 29 Ltd. | 0.29% | $2.65M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.29% | $2.64M |
| Alternative Loan Trust | 0.29% | $2.63M |
| HarborView Mortgage Loan Trust | 0.29% | $2.61M |
| NRG Energy, Inc. | 0.29% | $2.59M |
| APLD ComputeCo LLC | 0.28% | $2.59M |
| Targa Resources Corp. | 0.28% | $2.59M |
| Pharmacia LLC | 0.28% | $2.59M |
| Romania | 0.28% | $2.57M |
| CD Mortgage Trust | 0.28% | $2.55M |
| COMM Mortgage Trust | 0.28% | $2.54M |
| VICI Properties LP | 0.28% | $2.51M |
| American Tower Corp. | 0.28% | $2.51M |
| Hyundai Capital America | 0.27% | $2.49M |
| First Horizon Alternative Mortgage Securities Trust | 0.27% | $2.49M |
| Pret LLC | 0.27% | $2.46M |
| PROG Holdings, Inc. | 0.27% | $2.46M |
| Bank of America Corp. | 0.27% | $2.46M |
| Industrial F&B Investments III, Inc. | 0.27% | $2.45M |
| Forvia SE | 0.27% | $2.44M |
| Fhlmc | 0.27% | $2.43M |
| Fhlmc | 0.27% | $2.42M |
| Spirit AeroSystems, Inc. | 0.26% | $2.41M |
| Towd Point Mortgage Trust | 0.26% | $2.40M |
| FirstCash, Inc. | 0.26% | $2.39M |
| Citigroup, Inc. | 0.26% | $2.38M |
| AES Andes SA | 0.26% | $2.37M |
| Benin Government International Bond | 0.26% | $2.37M |
| Alimentation Couche-Tard, Inc. | 0.26% | $2.37M |
| Vibrant CLO XVI Ltd. | 0.26% | $2.35M |
| Boeing Co. (The) | 0.26% | $2.35M |
| Waste Pro USA, Inc. | 0.26% | $2.33M |
| Osaic Holdings, Inc. | 0.25% | $2.30M |
| IQVIA, Inc. | 0.25% | $2.29M |
| Station Casinos LLC | 0.25% | $2.29M |
| Extra Space Storage LP | 0.25% | $2.29M |
| Hungary | 0.25% | $2.28M |
| Eagle Funding Luxco SARL | 0.25% | $2.27M |
| Medline Borrower LP | 0.25% | $2.27M |
| Black Diamond CLO Ltd. | 0.25% | $2.25M |
| Diversified Healthcare Trust | 0.25% | $2.25M |
| Dick's Sporting Goods, Inc. | 0.25% | $2.24M |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.24% | $2.23M |
| AAdvantage Loyalty IP Ltd. | 0.24% | $2.22M |
| Freedom Mortgage Corp. | 0.24% | $2.22M |
| Froneri Lux FinCo SARL | 0.24% | $2.21M |
| HUB International Ltd. | 0.24% | $2.16M |
| Banijay Entertainment SAS | 0.24% | $2.15M |
| CFCRE Commercial Mortgage Trust | 0.24% | $2.14M |
| Gnma | 0.23% | $2.13M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.23% | $2.12M |
| Republic of Peru | 0.23% | $2.12M |
| Power Finance Corp. Ltd. | 0.23% | $2.11M |
| Energy Transfer LP | 0.23% | $2.10M |
| Philip Morris International, Inc. | 0.23% | $2.09M |
| Penske Truck Leasing Co. LP | 0.23% | $2.09M |
| Cabot Corp. | 0.23% | $2.06M |
| Republic of Chile | 0.22% | $2.04M |
| Republic of Colombia | 0.22% | $2.03M |
| Extra Space Storage LP | 0.22% | $2.03M |
| Stonex Escrow Issuer LLC | 0.22% | $2.03M |
| Ryder System, Inc. | 0.22% | $2.03M |
| Intercontinental Exchange, Inc. | 0.22% | $2.01M |
| 1011778 BC ULC / New Red Finance, Inc. | 0.22% | $2.00M |
| AvalonBay Communities, Inc. | 0.22% | $1.99M |
| Federal Republic of Nigeria | 0.22% | $1.99M |
| CHS/Community Health Systems, Inc. | 0.22% | $1.99M |
| Fnma | 0.22% | $1.98M |
| Republic of Angola | 0.22% | $1.97M |
| J.P. Morgan Mortgage Trust | 0.22% | $1.97M |
| PetSmart LLC / PetSmart Finance Corp. | 0.22% | $1.97M |
| GFL Environmental, Inc. | 0.21% | $1.95M |
| OneMain Finance Corp. | 0.21% | $1.95M |
| Rocket Cos., Inc. | 0.21% | $1.94M |
| Bank | 0.21% | $1.93M |
| Rivers Enterprise Borrower LLC | 0.21% | $1.92M |
| BBCMS Mortgage Trust | 0.21% | $1.92M |
| Crescent Energy Finance LLC | 0.21% | $1.92M |
| Suriname Government International Bond | 0.21% | $1.92M |
| Element Solutions, Inc. | 0.21% | $1.92M |
| Oracle Corp. | 0.21% | $1.91M |
| Pertamina Hulu Energi PT | 0.21% | $1.91M |
| Millrose Properties, Inc. | 0.21% | $1.91M |
| Republic of South Africa | 0.21% | $1.91M |
| DaVita, Inc. | 0.21% | $1.90M |
| Republic of Iraq | 0.21% | $1.90M |
| White Cap Supply Holdings LLC | 0.21% | $1.90M |
| Talen Energy Supply LLC | 0.21% | $1.90M |
| Weatherford International Ltd. | 0.21% | $1.89M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.21% | $1.89M |
| Xhr LP | 0.21% | $1.88M |
| Bombardier, Inc. | 0.21% | $1.88M |
| Watco Cos. LLC / Watco Finance Corp. | 0.21% | $1.88M |
| Gen Digital, Inc. | 0.21% | $1.88M |
| Aligned Data Centers Issuer LLC | 0.21% | $1.87M |
| Smyrna Ready Mix Concrete LLC | 0.21% | $1.87M |
| CACI International, Inc. | 0.21% | $1.87M |
| GSR Mortgage Loan Trust | 0.21% | $1.87M |
| Republic of Bulgaria | 0.20% | $1.86M |
| FHLMC Multifamily Structured Credit Risk | 0.20% | $1.86M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.20% | $1.86M |
| Quikrete Holdings, Inc. | 0.20% | $1.85M |
| Istanbul Metropolitan Municipality | 0.20% | $1.85M |
| ESAB Corp. | 0.20% | $1.84M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.20% | $1.84M |
| VZ Secured Financing BV | 0.20% | $1.83M |
| Fnma | 0.20% | $1.82M |
| MAD Commercial Mortgage Trust | 0.20% | $1.82M |
| Arab Republic of Egypt | 0.20% | $1.81M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.20% | $1.80M |
| Protective Life Global Funding | 0.20% | $1.80M |
| Sinclair Television Group, Inc. | 0.20% | $1.79M |
| GSAA Home Equity Trust | 0.20% | $1.79M |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $1.76M |
| Wayfair LLC | 0.19% | $1.76M |
| Republic of Uzbekistan International Bond | 0.19% | $1.75M |
| Clear Channel Outdoor Holdings, Inc. | 0.19% | $1.75M |
| Sunoco LP | 0.19% | $1.74M |
| Penske Truck Leasing Co. LP | 0.19% | $1.74M |
| Match Group Holdings II LLC | 0.19% | $1.74M |
| Pret LLC | 0.19% | $1.74M |
| WULF Compute LLC | 0.19% | $1.73M |
| Hess Midstream Operations LP | 0.19% | $1.73M |
| A&D Mortgage Trust | 0.19% | $1.73M |
| Jefferson Capital Holdings LLC | 0.19% | $1.73M |
| Genmab A/S / Genmab Finance LLC | 0.19% | $1.72M |
| Venture Global Plaquemines LNG LLC | 0.19% | $1.72M |
| Qnity Electronics, Inc. | 0.19% | $1.72M |
| Fnma | 0.19% | $1.70M |
| Chart Industries, Inc. | 0.19% | $1.70M |
| Gnma | 0.19% | $1.69M |
| RR Donnelley & Sons Co. | 0.19% | $1.69M |
| Republic of Armenia | 0.19% | $1.69M |
| Gnma | 0.18% | $1.68M |
| Clydesdale Acquisition Holdings, Inc. | 0.18% | $1.67M |
| Gnma | 0.18% | $1.63M |
| Kinder Morgan, Inc. | 0.18% | $1.62M |
| COMM Mortgage Trust | 0.18% | $1.62M |
| Citigroup Commercial Mortgage Trust | 0.18% | $1.61M |
| Gnma | 0.18% | $1.61M |
| Alternative Loan Trust | 0.18% | $1.60M |
| Morgan Stanley Capital I Trust | 0.18% | $1.60M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.17% | $1.59M |
| Republic of Costa Rica | 0.17% | $1.58M |
| CQP Holdco LP | 0.17% | $1.58M |
| Fhlmc | 0.17% | $1.58M |
| Arab Republic of Egypt | 0.17% | $1.55M |
| BAT International Finance plc | 0.17% | $1.55M |
| Rain Carbon, Inc. | 0.17% | $1.54M |
| Morgan Stanley Capital I Trust | 0.17% | $1.54M |
| Vistra Operations Co. LLC | 0.17% | $1.53M |
| Encore Capital Group, Inc. | 0.17% | $1.52M |
| DIRECTV Financing LLC | 0.17% | $1.52M |
| Mattel, Inc. | 0.17% | $1.50M |
| Fnma | 0.16% | $1.50M |
| Electricite de France SA | 0.16% | $1.49M |
| Alternative Loan Trust | 0.16% | $1.48M |
| Commercial Metals Co. | 0.16% | $1.46M |
| Gnma | 0.16% | $1.45M |
| Insulet Corp. | 0.16% | $1.45M |
| Gnma | 0.16% | $1.45M |
| Antero Resources Corp. | 0.16% | $1.44M |
| Royal Caribbean Cruises Ltd. | 0.16% | $1.42M |
| Morgan Stanley Capital I Trust | 0.15% | $1.40M |
| Bunge Ltd. Finance Corp. | 0.15% | $1.39M |
| Transocean International Ltd. | 0.15% | $1.39M |
| Clearway Energy Operating LLC | 0.15% | $1.38M |
| Gabonese Republic | 0.15% | $1.37M |
| Royalty Pharma plc | 0.15% | $1.37M |
| Foundry JV Holdco LLC | 0.15% | $1.36M |
| NCL Corp. Ltd. | 0.15% | $1.36M |
| Carnival Corp. Ltd. | 0.15% | $1.35M |
| IRV Trust | 0.15% | $1.34M |
| Republic of Colombia | 0.15% | $1.34M |
| Mineral Resources Ltd. | 0.15% | $1.34M |
| GA Global Funding Trust | 0.15% | $1.33M |
| Benchmark Mortgage Trust | 0.15% | $1.33M |
| Vistra Operations Co. LLC | 0.15% | $1.33M |
| JPMBB Commercial Mortgage Securities Trust | 0.15% | $1.33M |
| Intercontinental Exchange, Inc. | 0.15% | $1.33M |
| BANK5 Trust | 0.15% | $1.33M |
| Novartis Capital Corp. | 0.15% | $1.33M |
| Volkswagen Group of America Finance LLC | 0.15% | $1.32M |
| Jefferson Capital Holdings LLC | 0.14% | $1.32M |
| Chevy Chase Funding LLC | 0.14% | $1.32M |
| Venture Global Calcasieu Pass LLC | 0.14% | $1.31M |
| Efesto Bidco SpA Efesto US LLC | 0.14% | $1.31M |
| Alumina Pty. Ltd. | 0.14% | $1.31M |
| Bausch + Lomb Corp. | 0.14% | $1.31M |
| Froneri US, Inc. | 0.14% | $1.31M |
| BX Trust | 0.14% | $1.31M |
| Energy Transfer LP | 0.14% | $1.31M |
| NCL Corp. Ltd. | 0.14% | $1.31M |
| Beach Acquisition Bidco LLC | 0.14% | $1.31M |
| Gates Corp. | 0.14% | $1.31M |
| United Airlines, Inc. | 0.14% | $1.30M |
| Cipher Compute LLC | 0.14% | $1.29M |
| US Foods, Inc. | 0.14% | $1.28M |
| Transocean International Ltd. | 0.14% | $1.28M |
| Toll Brothers Finance Corp. | 0.14% | $1.28M |
| Gnma | 0.14% | $1.28M |
| Quikrete Holdings, Inc. | 0.14% | $1.28M |
| Fnma | 0.14% | $1.28M |
| Haleon US Capital LLC | 0.14% | $1.27M |
| Ashtead Capital, Inc. | 0.14% | $1.27M |
| Hologic, Inc. | 0.14% | $1.27M |
| Caesars Entertainment, Inc. | 0.14% | $1.27M |
| Prpm LLC | 0.14% | $1.27M |
| Fnma | 0.14% | $1.27M |
| Georgia-Pacific LLC | 0.14% | $1.26M |
| Aviation Capital Group LLC | 0.14% | $1.26M |
| Veritiv Operating Co. | 0.14% | $1.25M |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.14% | $1.25M |
| South Bow USA Infrastructure Holdings LLC | 0.14% | $1.25M |
| Albaugh LLC | 0.14% | $1.25M |
| Aker BP ASA | 0.14% | $1.24M |
| Eversource Energy | 0.14% | $1.24M |
| Athene Global Funding | 0.14% | $1.24M |
| Pacific Gas and Electric Co. | 0.14% | $1.24M |
| Constellation Energy Generation LLC | 0.14% | $1.23M |
| F&G Annuities & Life, Inc. | 0.14% | $1.23M |
| CaixaBank SA | 0.14% | $1.23M |
| Targa Resources Corp. | 0.14% | $1.23M |
| BMO Mortgage Trust | 0.14% | $1.23M |
| AIB Group plc | 0.14% | $1.23M |
| Simon Property Group LP | 0.13% | $1.22M |
| UKG, Inc. | 0.13% | $1.22M |
| Gnma | 0.13% | $1.22M |
| Delek US Holdings, Inc. | 0.13% | $1.22M |
| Hunter Douglas, Inc. | 0.13% | $1.20M |
| Hashemite Kingdom of Jordan | 0.13% | $1.20M |
| OBX Trust | 0.13% | $1.20M |
| COMM Mortgage Trust | 0.13% | $1.19M |
| Novartis Capital Corp. | 0.13% | $1.18M |
| Viking Cruises Ltd. | 0.13% | $1.18M |
| Alimentation Couche-Tard, Inc. | 0.13% | $1.17M |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 0.13% | $1.17M |
| Arcosa, Inc. | 0.13% | $1.16M |
| JPMBB Commercial Mortgage Securities Trust | 0.13% | $1.15M |
| Phoenix Guarantor, Inc. | 0.13% | $1.15M |
| Gnma | 0.13% | $1.14M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.12% | $1.13M |
| Novelis Corp. | 0.12% | $1.13M |
| Nexstar Media, Inc. | 0.12% | $1.13M |
| Honeywell Aerospace, Inc. | 0.12% | $1.12M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.12% | $1.12M |
| Fnma | 0.12% | $1.12M |
| Fnma | 0.12% | $1.12M |
| Republic of Montenegro | 0.12% | $1.12M |
| Republic of Cameroon International Bond | 0.12% | $1.11M |
| Republic of Guatemala | 0.12% | $1.10M |
| Nebius Group NV | 0.12% | $1.10M |
| Southern Co. (The) | 0.12% | $1.10M |
| JPMorgan Chase & Co. | 0.12% | $1.10M |
| Garda World Security Corp. | 0.12% | $1.10M |
| EquipmentShare.com, Inc. | 0.12% | $1.09M |
| COMM Mortgage Trust | 0.12% | $1.09M |
| Fhlmc | 0.12% | $1.09M |
| Federative Republic of Brazil | 0.12% | $1.09M |
| Bank of America Corp. | 0.12% | $1.09M |
| TransDigm, Inc. | 0.12% | $1.09M |
| Republic of El Salvador | 0.12% | $1.08M |
| Republic of El Salvador | 0.12% | $1.08M |
| IHS Holding Ltd. | 0.12% | $1.08M |
| UBS Group AG | 0.12% | $1.07M |
| Ecopetrol SA | 0.12% | $1.06M |
| GE HealthCare Technologies, Inc. | 0.12% | $1.06M |
| Kodiak Gas Services LLC | 0.12% | $1.06M |
| CFCRE Commercial Mortgage Trust | 0.12% | $1.06M |
| Talen Energy Supply LLC | 0.12% | $1.06M |
| Discovery Global Holdings, Inc. | 0.12% | $1.05M |
| Oracle Corp. | 0.12% | $1.05M |
| Novelis Corp. | 0.12% | $1.05M |
| EMRLD Borrower LP | 0.11% | $1.04M |
| Citigroup Commercial Mortgage Trust | 0.11% | $1.04M |
| Benchmark Mortgage Trust | 0.11% | $1.04M |
| Magnera Corp. | 0.11% | $1.03M |
| WestJet Loyalty LP | 0.11% | $1.03M |
| Hilton Domestic Operating Co., Inc. | 0.11% | $1.02M |
| CVS Health Corp. | 0.11% | $1.02M |
| Wayfair LLC | 0.11% | $1.01M |
| Federation des Caisses Desjardins du Quebec | 0.11% | $1.01M |
| Service Corp. International | 0.11% | $1.00M |
| Fhlmc | 0.11% | $1.00M |
| Hilton Domestic Operating Co., Inc. | 0.11% | $1.00M |
| Enel Finance International NV | 0.11% | $997.44K |
| SV RNO Property Owner 1 LLC | 0.11% | $991.15K |
| EquipmentShare.com, Inc. | 0.11% | $985.62K |
| Gnma | 0.11% | $978.66K |
| Republic of Ghana | 0.11% | $977.99K |
| OAK-Eagle Acquireco, Inc. | 0.11% | $973.39K |
| Salesforce, Inc. | 0.11% | $969.12K |
| BANK5 Trust | 0.11% | $960.62K |
| JPMDB Commercial Mortgage Securities Trust | 0.11% | $959.53K |
| Gnma | 0.11% | $957.83K |
| Endo Finance Holdings LP | 0.11% | $957.09K |
| NRG Energy, Inc. | 0.10% | $952.50K |
| Gnma | 0.10% | $950.17K |
| Univision Communications, Inc. | 0.10% | $945.70K |
| Ameren Corp. | 0.10% | $937.92K |
| Republic of Indonesia | 0.10% | $934.57K |
| Ford Motor Credit Co. LLC | 0.10% | $931.94K |
| WFRBS Commercial Mortgage Trust | 0.10% | $922.45K |
| JPMBB Commercial Mortgage Securities Trust | 0.10% | $918.61K |
| Transnet SOC Ltd. | 0.10% | $914.21K |
| Gnma | 0.10% | $913.27K |
| GS Mortgage Securities Trust | 0.10% | $905.61K |
| Benchmark Mortgage Trust | 0.10% | $899.49K |
| Vegas | 0.10% | $898.35K |
| Gabx Leasing LLC | 0.10% | $892.73K |
| Connect Finco SARL / Connect US Finco LLC | 0.10% | $884.93K |
| GS Mortgage Securities Trust | 0.10% | $883.07K |
| Cleveland-Cliffs, Inc. | 0.10% | $879.11K |
| BAT Capital Corp. | 0.10% | $877.60K |
| Boeing Co. (The) | 0.10% | $875.45K |
| Benchmark Mortgage Trust | 0.10% | $872.68K |
| Gnma | 0.10% | $872.67K |
| Viking Cruises Ltd. | 0.10% | $864.88K |
| Real Estate Asset Liquidity Trust | 0.09% | $863.09K |
| Carnival UK Ltd. | 0.09% | $857.42K |
| Black Pearl Compute LLC | 0.09% | $856.88K |
| Herc Holdings, Inc. | 0.09% | $854.59K |
| Gnma | 0.09% | $853.67K |
| Freedom Mortgage Holdings LLC | 0.09% | $850.37K |
| Seagate Data Storage Technology Pte. Ltd. | 0.09% | $845.25K |
| Fnma | 0.09% | $831.74K |
| Gnma | 0.09% | $828.80K |
| Rocket Cos., Inc. | 0.09% | $822.75K |
| JPMBB Commercial Mortgage Securities Trust | 0.09% | $820.41K |
| Gnma | 0.09% | $818.92K |
| BBCMS Mortgage Trust | 0.09% | $816.39K |
| Genesee & Wyoming, Inc. | 0.09% | $808.13K |
| BBCMS Mortgage Trust | 0.09% | $807.87K |
| Fnma | 0.09% | $805.57K |
| Nexstar Media, Inc. | 0.09% | $803.75K |
| Whirlpool Corp. | 0.09% | $794.35K |
| Fnma | 0.09% | $789.02K |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.09% | $786.53K |
| Standard Building Solutions, Inc. | 0.09% | $780.19K |
| Morgan Stanley | 0.08% | $770.55K |
| COMM Mortgage Trust | 0.08% | $768.09K |
| Motorola Solutions, Inc. | 0.08% | $766.36K |
| Trip.com Group Ltd. | 0.08% | $758.37K |
| PRET Trust | 0.08% | $753.80K |
| Fhlmc | 0.08% | $753.19K |
| United Mexican States | 0.08% | $751.10K |
| Telecommunications co Telekom Srbija AD Belgrade | 0.08% | $748.65K |
| Gnma | 0.08% | $744.12K |
| Sibanye-Stillwater UK Financing plc | 0.08% | $742.63K |
| Republic of North Macedonia | 0.08% | $740.25K |
| Serbia Government Bond | 0.08% | $740.10K |
| Banque Federative du Credit Mutuel SA | 0.08% | $737.88K |
| Gnma | 0.08% | $730.50K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $729.74K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.08% | $721.09K |
| Capital One Financial Corp. | 0.08% | $721.41K |
| EquipmentShare.com, Inc. | 0.08% | $708.33K |
| Live Nation Entertainment, Inc. | 0.08% | $708.03K |
| BBCMS Mortgage Trust | 0.08% | $704.05K |
| COMM Mortgage Trust | 0.08% | $697.94K |
| Illumina, Inc. | 0.08% | $697.25K |
| Accor SA | 0.08% | $692.85K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.08% | $690.84K |
| Tricolor Auto Securitization Trust | 0.08% | $688.09K |
| Citigroup Commercial Mortgage Trust | 0.08% | $686.92K |
| Gnma | 0.08% | $684.30K |
| JPMDB Commercial Mortgage Securities Trust | 0.07% | $678.58K |
| Terex Corp. | 0.07% | $679.06K |
| Gnma | 0.07% | $676.73K |
| Schneider Electric SE | 0.07% | $674.64K |
| Iron Mountain, Inc. | 0.07% | $668.42K |
| Pret LLC | 0.07% | $666.76K |
| FirstCash, Inc. | 0.07% | $662.29K |
| Bloom Energy Corp. | 0.07% | $661.44K |
| Gnma | 0.07% | $660.07K |
| Clean Harbors, Inc. | 0.07% | $659.96K |
| J.P. Morgan Mortgage Trust | 0.07% | $657.96K |
| Royal Caribbean Cruises Ltd. | 0.07% | $656.33K |
| Citigroup Mortgage Loan Trust, Inc. | 0.07% | $654.76K |
| Ford Motor Credit Co. LLC | 0.07% | $653.44K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.07% | $652.86K |
| Beach Acquisition Bidco LLC | 0.07% | $652.53K |
| Serbia International Bond | 0.07% | $652.41K |
| AbbVie, Inc. | 0.07% | $651.06K |
| TransDigm, Inc. | 0.07% | $642.73K |
| Flutter Financing BV | 0.07% | $638.83K |
| Gnma | 0.07% | $635.06K |
| Gnma | 0.07% | $634.87K |
| Filtration Group Corp. | 0.07% | $634.39K |
| Akamai Technologies, Inc. | 0.07% | $632.87K |
| Lenovo Group Ltd. | 0.07% | $631.61K |
| Gnma | 0.07% | $631.15K |
| Space Exploration Technologies Corp. | 0.07% | $628.52K |
| COMM Mortgage Trust | 0.07% | $628.93K |
| Tuple US Bidco LLC | 0.07% | $627.94K |
| Commercial Metals Co. | 0.07% | $621.65K |
| Pret LLC | 0.07% | $613.95K |
| SF Abs Issuer LLC | 0.07% | $613.47K |
| Peer Holding III BV | 0.07% | $604.72K |
| Gnma | 0.07% | $604.97K |
| Vistra Operations Co. LLC | 0.07% | $603.57K |
| Cloudflare, Inc. | 0.07% | $603.09K |
| Murphy Oil Corp. | 0.07% | $602.88K |
| Carnival Corp. Ltd. | 0.07% | $602.62K |
| COMM Mortgage Trust | 0.07% | $598.62K |
| Gnma | 0.07% | $597.65K |
| Fhlmc | 0.07% | $596.78K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $594.21K |
| Euronext NV | 0.07% | $593.22K |
| Barclays Commercial Mortgage Trust | 0.07% | $591.87K |
| Fhlmc | 0.06% | $587.39K |
| Virginia Electric and Power Co. | 0.06% | $586.82K |
| CoreWeave, Inc. | 0.06% | $585.01K |
| Bank | 0.06% | $581.96K |
| Rand Parent LLC | 0.06% | $578.68K |
| Republic of Cote d'Ivoire | 0.06% | $576.49K |
| Waystar Technologies, Inc. | 0.06% | $575.83K |
| Benchmark Mortgage Trust | 0.06% | $575.76K |
| Halozyme Therapeutics, Inc. | 0.06% | $573.78K |
| DoorDash, Inc. | 0.06% | $572.02K |
| Standard Building Solutions, Inc. | 0.06% | $571.51K |
| Raizen Fuels Finance SA | 0.06% | $566.50K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $555.86K |
| WFRBS Commercial Mortgage Trust | 0.06% | $554.41K |
| Morgan Stanley | 0.06% | $549.24K |
| Rosen International SARL | 0.06% | $548.54K |
| Venture Global Plaquemines LNG LLC | 0.06% | $546.30K |
| Gnma | 0.06% | $545.08K |
| AptarGroup, Inc. | 0.06% | $544.97K |
| Fnma | 0.06% | $544.38K |
| Provincia del Chubut Argentina | 0.06% | $540.60K |
| United Mexican States | 0.06% | $540.24K |
| Fhlmc | 0.06% | $538.36K |
| Oceaneering International, Inc. | 0.06% | $538.65K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $538.95K |
| Provincia de Cordoba | 0.06% | $537.98K |
| Amazon.com, Inc. | 0.06% | $536.80K |
| Hess Midstream Operations LP | 0.06% | $537.13K |
| Stack Infrastructure Issuer LLC | 0.06% | $533.65K |
| UBS Commercial Mortgage Trust | 0.06% | $534.34K |
PDVMX overview: performance, fees, allocation and SEC filings