PQIPX Holdings — PIMCO Dividend and Income Fund
All 1375 reported holdings of PIMCO Dividend and Income Fund (PQIPX) 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 | 7.18% | $21.43M |
| Umbs, Tba | 6.09% | $18.17M |
| Umbs, Tba | 3.66% | $10.91M |
| Umbs, Tba | 3.32% | $9.92M |
| Umbs, Tba | 3.22% | $9.62M |
| Umbs, Tba | 2.32% | $6.91M |
| Umbs, Tba | 2.29% | $6.82M |
| Umbs, Tba | 1.97% | $5.89M |
| AbbVie Inc | 1.68% | $5.02M |
| Amgen Inc | 1.49% | $4.45M |
| Umbs, Tba | 1.23% | $3.67M |
| Letra Tesouro Nacional | 1.09% | $3.26M |
| Altria Group Inc | 1.08% | $3.21M |
| Government National Mortgage Association | 1.06% | $3.16M |
| Bristol-Myers Squibb Co | 1.05% | $3.14M |
| Roche Holding AG | 1.03% | $3.07M |
| Verizon Communications Inc | 0.97% | $2.91M |
| Umbs, Tba | 0.94% | $2.81M |
| Lockheed Martin Corp | 0.94% | $2.79M |
| United States Treasury | 0.90% | $2.67M |
| Umbs, Tba | 0.85% | $2.53M |
| NVIDIA Corp | 0.84% | $2.50M |
| Sanofi SA | 0.83% | $2.49M |
| Novartis AG | 0.81% | $2.43M |
| United States Treasury | 0.81% | $2.43M |
| Comcast Corp | 0.79% | $2.35M |
| Enel SpA | 0.78% | $2.34M |
| China Construction Bank Corp | 0.78% | $2.32M |
| Intesa Sanpaolo SpA | 0.76% | $2.25M |
| VICI Properties Inc | 0.71% | $2.12M |
| Beignet Investor LLC | 0.70% | $2.10M |
| Philip Morris International Inc | 0.70% | $2.10M |
| Healthpeak Properties Inc | 0.69% | $2.06M |
| United States Treasury | 0.66% | $1.98M |
| Rd Michigan Prop Owner I | 0.66% | $1.96M |
| United States Treasury | 0.63% | $1.89M |
| Sabra Health Care REIT Inc | 0.63% | $1.89M |
| EOG Resources Inc | 0.62% | $1.85M |
| Apple Inc | 0.62% | $1.85M |
| Cummins Inc | 0.62% | $1.85M |
| Pfizer Inc | 0.62% | $1.84M |
| United States Treasury | 0.61% | $1.81M |
| Vinci SA | 0.60% | $1.80M |
| Merck & Co Inc | 0.60% | $1.79M |
| United States Treasury | 0.59% | $1.77M |
| Government National Mortgage Association | 0.58% | $1.73M |
| Johnson & Johnson | 0.56% | $1.66M |
| Tokyo Electron Ltd | 0.55% | $1.65M |
| United Microelectronics Corp | 0.54% | $1.62M |
| Gilead Sciences Inc | 0.54% | $1.61M |
| Procter & Gamble Co/The | 0.54% | $1.60M |
| Target Corp | 0.53% | $1.58M |
| Omega Healthcare Investors Inc | 0.51% | $1.51M |
| Broadstone Net Lease Inc | 0.48% | $1.43M |
| Government National Mortgage Association | 0.45% | $1.35M |
| Gaming and Leisure Properties Inc | 0.45% | $1.34M |
| Swiss Re AG | 0.42% | $1.27M |
| Industria de Diseno Textil SA | 0.41% | $1.24M |
| General Dynamics Corp | 0.41% | $1.23M |
| Government National Mortgage Association | 0.41% | $1.22M |
| Soundview Home Equity Loan Trust | 0.41% | $1.21M |
| Chase Mortgage Finance Corporation | 0.40% | $1.19M |
| Umbs, Tba | 0.40% | $1.18M |
| Progressive Corp/The | 0.39% | $1.16M |
| Texas Instruments Inc | 0.39% | $1.16M |
| Suncor Energy Inc | 0.39% | $1.15M |
| State Street Corp | 0.37% | $1.12M |
| Banco Bilbao Vizcaya Argentaria SA | 0.37% | $1.12M |
| Ameriprise Financial Inc | 0.37% | $1.11M |
| Option One Mortgage Loan Trust | 0.37% | $1.10M |
| Letra Tesouro Nacional | 0.36% | $1.07M |
| Credit Suisse Mortgage Trust | 0.35% | $1.05M |
| United States Treasury | 0.35% | $1.05M |
| CIM Trust | 0.34% | $1.03M |
| United Parcel Service Inc | 0.34% | $1.02M |
| MFRA Trust | 0.33% | $971.19K |
| Woodside Energy Group Ltd | 0.32% | $968.89K |
| Kimberly-Clark Corp | 0.32% | $959.61K |
| Archer-Daniels-Midland Co | 0.32% | $957.06K |
| Koninklijke Ahold Delhaize NV | 0.32% | $945.05K |
| Umbs, Tba | 0.31% | $938.08K |
| United States Treasury | 0.31% | $931.07K |
| ConocoPhillips | 0.31% | $916.20K |
| United States Treasury | 0.30% | $891.55K |
| Samsung Electronics Co Ltd | 0.30% | $890.13K |
| DBGS Mortgage Trust | 0.30% | $884.54K |
| Fannie Mae | 0.29% | $872.68K |
| NetEase Inc | 0.29% | $862.91K |
| Petroleo Brasileiro SA - Petrobras | 0.29% | $850.85K |
| Residential Asset Mortgage Products, INC. | 0.28% | $842.48K |
| United States Treasury | 0.28% | $826.38K |
| Woodward Capital Management | 0.27% | $816.79K |
| Northern Trust Corp | 0.27% | $816.35K |
| Nutrien Ltd | 0.27% | $809.49K |
| Bank Hapoalim BM | 0.27% | $807.94K |
| PRP Advisors, LLC | 0.27% | $801.59K |
| United States Treasury | 0.27% | $795.69K |
| Petroleo Brasileiro SA - Petrobras | 0.27% | $792.33K |
| Gold Fields Ltd | 0.27% | $791.67K |
| Telefonaktiebolaget LM Ericsson | 0.27% | $791.16K |
| FirstRand Ltd | 0.27% | $790.79K |
| Grupo Mexico SAB de CV | 0.26% | $786.73K |
| NatWest Group PLC | 0.26% | $780.28K |
| Anglogold Ashanti Plc | 0.26% | $767.63K |
| United States Treasury | 0.25% | $759.92K |
| Edison International | 0.25% | $754.63K |
| Bank Leumi Le-Israel BM | 0.25% | $753.31K |
| Republic Of South Africa | 0.25% | $745.94K |
| Novo Nordisk A/S | 0.25% | $741.68K |
| GS Mortgage-Backed Securities Trust | 0.24% | $721.06K |
| Imperial Brands PLC | 0.24% | $720.07K |
| Repsol SA | 0.24% | $717.51K |
| Nissan Motor Co. | 0.24% | $715.64K |
| Credicorp Ltd | 0.24% | $705.53K |
| Pretium Mortgage Credit Partners LLC | 0.24% | $701.96K |
| Woodward Capital Management | 0.23% | $700.63K |
| BCRED PC Static LLC | 0.23% | $699.99K |
| Northwoods Capital Ltd | 0.23% | $700.00K |
| TJX Cos Inc/The | 0.23% | $684.78K |
| Chase Mortgage Finance Corporation | 0.23% | $678.36K |
| Dollar General Corp | 0.23% | $677.19K |
| Citigroup Mortgage Loan Trust Inc | 0.23% | $673.72K |
| Expedia Group Inc | 0.22% | $664.52K |
| Barings Private Credit CLO | 0.22% | $660.54K |
| T Rowe Price Group Inc | 0.22% | $653.60K |
| Merrion Square Residential | 0.22% | $653.30K |
| Pfp Iii | 0.22% | $652.84K |
| Highwoods Properties Inc | 0.22% | $645.76K |
| Pfp Iii | 0.22% | $642.80K |
| GS REFT 2026-FL1 Issuer Ltd | 0.21% | $641.70K |
| Japan Government Thirty Year Bonds | 0.21% | $641.25K |
| Cie Generale des Etablissements Michelin SCA | 0.21% | $638.37K |
| United States Treasury | 0.21% | $636.92K |
| GMF Canada Leasing Trust | 0.21% | $636.41K |
| Synchrony Financial | 0.21% | $628.33K |
| Colgate-Palmolive Co | 0.21% | $626.82K |
| Bear Stearns Asset Backed Securities Trust | 0.21% | $626.23K |
| SMC Corp | 0.21% | $625.92K |
| Deutsche Post AG | 0.21% | $615.75K |
| Astellas Pharma Inc | 0.21% | $613.99K |
| AIB Group PLC | 0.21% | $612.37K |
| SMB Private Education Loan Trust | 0.20% | $608.00K |
| Bridgestone Corp | 0.20% | $600.94K |
| Sycamore Tree CLO Ltd | 0.20% | $600.30K |
| Navesink CLO, Limited | 0.20% | $600.44K |
| LCM Ltd Partnership | 0.20% | $600.43K |
| Boyce Park CLO, LLC | 0.20% | $600.41K |
| Sandstone Peak Ltd. | 0.20% | $600.27K |
| EPR Properties | 0.20% | $599.71K |
| Equinor ASA | 0.20% | $591.98K |
| SMB Private Education Loan Trust | 0.20% | $590.88K |
| Titulos De Tesoreria | 0.20% | $589.74K |
| Expand Energy Corp | 0.20% | $585.53K |
| State Street Global Advisors | 0.19% | $578.18K |
| Fortescue Ltd | 0.19% | $574.33K |
| Morgan Stanley Home Equity Loan Trust | 0.19% | $562.70K |
| GM Financial Consumer Automobile Receivables Trust | 0.19% | $557.27K |
| Standard Bank Group Ltd | 0.19% | $556.24K |
| JP Morgan Mortgage Trust | 0.18% | $549.07K |
| Canon Inc | 0.18% | $548.06K |
| Soundview Home Equity Loan Trust | 0.18% | $541.17K |
| ECMC Group Student Loan Trust | 0.18% | $535.16K |
| VCAT Asset Securitization, LLC | 0.18% | $533.45K |
| Nelnet Student Loan Trust | 0.18% | $532.29K |
| HP Inc | 0.18% | $530.55K |
| Towd Point Mortgage Trust | 0.18% | $525.78K |
| United States Treasury | 0.18% | $523.57K |
| Avon Finance | 0.17% | $522.04K |
| SLM Student Loan Trust | 0.17% | $521.23K |
| Banco BPM SpA | 0.17% | $517.84K |
| Garmin Ltd | 0.17% | $517.60K |
| Techtronic Industries Co Ltd | 0.17% | $515.89K |
| Denso Corp | 0.17% | $514.68K |
| Orlen SA | 0.17% | $514.37K |
| Cairn CLO BV | 0.17% | $514.60K |
| Apple Hospitality REIT Inc | 0.17% | $509.06K |
| Kraft Heinz Co/The | 0.17% | $507.95K |
| WSTN Trust | 0.17% | $504.36K |
| Eagle Funding Luxco Sarl | 0.17% | $502.65K |
| Atlantic Avenue Ltd | 0.17% | $501.67K |
| Starwood Commercial Mortgage Trust | 0.17% | $500.94K |
| BrightSpire Capital, Inc | 0.17% | $500.94K |
| Post CLO LTD | 0.17% | $500.61K |
| Vibrant CLO Ltd | 0.17% | $500.52K |
| Romark CLO Ltd | 0.17% | $500.55K |
| LCM Ltd Partnership | 0.17% | $500.56K |
| ARES CLO Ltd | 0.17% | $500.31K |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.17% | $500.43K |
| LCM Ltd Partnership | 0.17% | $500.26K |
| KKR Financial CLO Ltd | 0.17% | $500.24K |
| Guggenheim CLO Ltd | 0.17% | $500.21K |
| Drive Auto Receivables Trust | 0.17% | $499.27K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $499.26K |
| Starwood Property Trust | 0.17% | $498.01K |
| Kone Oyj | 0.17% | $496.38K |
| Anchorage Credit Funding Ltd. | 0.17% | $495.11K |
| Bayer US Finance Ii LLC | 0.17% | $494.74K |
| Brambles Ltd | 0.16% | $486.62K |
| Affirm Master Trust | 0.16% | $486.51K |
| Dish Dbs Corp. | 0.16% | $485.07K |
| Pretium Mortgage Credit Partners LLC | 0.16% | $472.16K |
| Partners Group Holding AG | 0.16% | $466.88K |
| Voya CLO Ltd | 0.16% | $464.36K |
| Pretium Mortgage Credit Partners LLC | 0.16% | $462.90K |
| Navient Student Loan Trust | 0.15% | $460.36K |
| Woodward Capital Management | 0.15% | $459.95K |
| Ford Motor Credit Co. LLC | 0.15% | $458.71K |
| Arbour CLO | 0.15% | $457.70K |
| Invesco Euro CLO XI DAC | 0.15% | $457.58K |
| Invesco Euro CLO | 0.15% | $457.61K |
| Providus CLO | 0.15% | $457.58K |
| China Shenhua Energy Co Ltd | 0.15% | $455.89K |
| PRKCM Trust | 0.15% | $452.42K |
| Banco de Sabadell SA | 0.15% | $451.58K |
| Magna International Inc | 0.15% | $450.57K |
| ARES CLO Ltd | 0.15% | $450.46K |
| Pretium Mortgage Credit Partners LLC | 0.15% | $449.60K |
| Pacific Gas & Electric | 0.15% | $448.78K |
| Government National Mortgage Association | 0.15% | $448.53K |
| Pretium Mortgage Credit Partners LLC | 0.15% | $447.58K |
| United States Treasury | 0.15% | $445.21K |
| Ross Stores Inc | 0.15% | $443.15K |
| PRP Advisors, LLC | 0.15% | $439.75K |
| Verus Securitization Trust | 0.15% | $439.85K |
| United States Treasury | 0.15% | $438.42K |
| Centerbridge Credit Funding Ltd | 0.15% | $436.78K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.14% | $432.44K |
| Woodward Capital Management | 0.14% | $432.37K |
| CF Industries Holdings Inc | 0.14% | $432.17K |
| Bank of New York Mellon Corp/The | 0.14% | $429.93K |
| Annaly Capital Management Inc | 0.14% | $429.07K |
| SMB Private Education Loan Trust | 0.14% | $424.12K |
| Pacific Gas & Electric | 0.14% | $423.57K |
| Terna - Rete Elettrica Nazionale | 0.14% | $422.94K |
| Kinbane DAC | 0.14% | $420.96K |
| Nelnet Student Loan Trust | 0.14% | $420.09K |
| Towd Point Mortgage Trust | 0.14% | $419.51K |
| Republic Of Peru | 0.14% | $418.24K |
| Suzuki Motor Corp | 0.14% | $418.51K |
| Banco Santander SA | 0.14% | $418.04K |
| National Grid PLC | 0.14% | $415.67K |
| RCO Mortgage LLC | 0.14% | $414.82K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $414.41K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.14% | $411.92K |
| Aran Funding 2025-1 DAC | 0.14% | $410.23K |
| Bank Central Asia Tbk PT | 0.14% | $410.04K |
| PRP Advisors, LLC | 0.14% | $409.52K |
| Edp SA | 0.14% | $408.56K |
| CarMax Select Receivables Trust | 0.14% | $408.00K |
| Wal-Mart de Mexico SAB de CV | 0.14% | $407.14K |
| Boeing Co/the | 0.14% | $405.38K |
| Greensky Home Improvement Issuer Trust | 0.14% | $404.12K |
| State Of Qatar | 0.13% | $402.15K |
| CLP Holdings Ltd | 0.13% | $401.91K |
| Greystone Commercial Real Estate Notes | 0.13% | $401.00K |
| LCM Ltd Partnership | 0.13% | $400.43K |
| Cedar Funding Ltd | 0.13% | $400.38K |
| 522 Funding CLO Ltd | 0.13% | $400.47K |
| Bluemountain CLO Ltd | 0.13% | $400.20K |
| LCH Ltd. | 0.13% | $399.71K |
| Hyundai Capital America | 0.13% | $398.64K |
| Best Buy Co Inc | 0.13% | $397.91K |
| Consolidated Edison Inc | 0.13% | $395.06K |
| COMM Mortgage Trust | 0.13% | $394.83K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.13% | $394.45K |
| Woodward Capital Management | 0.13% | $394.11K |
| Discovery Global Holdings, Inc. | 0.13% | $392.90K |
| Titulos De Tesoreria | 0.13% | $392.51K |
| United States Treasury | 0.13% | $391.74K |
| Intercontinental Exchange, Inc. | 0.13% | $391.70K |
| SMB Private Education Loan Trust | 0.13% | $389.59K |
| Regeneron Pharmaceuticals Inc | 0.13% | $387.22K |
| Kia Corp | 0.13% | $387.37K |
| Altice France SA | 0.13% | $383.57K |
| Snam SpA | 0.13% | $383.62K |
| SLM Student Loan Trust | 0.13% | $383.26K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $382.85K |
| FBR Securitization Trust | 0.13% | $380.51K |
| Geely Automobile Holdings Ltd | 0.13% | $374.05K |
| British American Tobacco PLC | 0.12% | $372.84K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.12% | $372.79K |
| World OMNI Select Auto Trust | 0.12% | $367.99K |
| NNN REIT Inc | 0.12% | $367.96K |
| BBCCRE Trust | 0.12% | $367.60K |
| Endesa SA | 0.12% | $365.08K |
| Ambev SA | 0.12% | $364.78K |
| Altice France SA | 0.12% | $355.95K |
| Lugo Funding DAC | 0.12% | $356.12K |
| Schindler Holding AG | 0.12% | $354.04K |
| SMB Private Education Loan Trust | 0.12% | $352.69K |
| Halliburton Co | 0.12% | $349.72K |
| Origin Energy Ltd | 0.12% | $349.54K |
| Republic Of Peru | 0.12% | $346.44K |
| Naturgy Energy Group SA | 0.12% | $344.91K |
| Host Hotels & Resorts Inc | 0.12% | $344.41K |
| Taisei Corp | 0.11% | $336.39K |
| Williams Cos Inc/The | 0.11% | $336.31K |
| Nippon Yusen KK | 0.11% | $336.38K |
| Realtek Semiconductor Corp | 0.11% | $331.82K |
| Sequoia Mortgage Trust | 0.11% | $331.08K |
| Roche Holding AG | 0.11% | $328.04K |
| Israel Discount Bank Ltd | 0.11% | $323.91K |
| Obayashi Corp | 0.11% | $323.34K |
| Egypt Government Bond | 0.11% | $316.24K |
| Absa Group Ltd | 0.10% | $311.96K |
| United States Treasury | 0.10% | $310.03K |
| Link REIT | 0.10% | $309.85K |
| Jane Street Grp/jsg Fin | 0.10% | $308.67K |
| Kinder Morgan Inc | 0.10% | $306.91K |
| ANTA Sports Products Ltd | 0.10% | $305.75K |
| Chicago Mercantile Exchange | 0.10% | $304.82K |
| MFRA Trust | 0.10% | $304.18K |
| Nissan Auto Receivables Owner Trust | 0.10% | $302.64K |
| Government National Mortgage Association | 0.10% | $301.52K |
| SMB Private Education Loan Trust | 0.10% | $300.49K |
| Kuwait Intl Bond | 0.10% | $299.49K |
| Carvana Auto Receivables Trust | 0.10% | $299.39K |
| Abu Dhabi Govt Int'l | 0.10% | $299.02K |
| Umbs, Tba | 0.10% | $294.47K |
| Towd Point Mortgage Trust | 0.10% | $294.30K |
| Metso Oyj | 0.10% | $291.34K |
| TC Energy Corp | 0.10% | $286.17K |
| Carrefour SA | 0.10% | $285.96K |
| Enbridge Inc | 0.10% | $285.31K |
| ONEOK Inc | 0.10% | $284.64K |
| Axia Energia SA | 0.10% | $284.42K |
| Republic Of Colombia | 0.10% | $284.05K |
| United States Treasury | 0.09% | $282.19K |
| Japan Government Thirty Year Bonds | 0.09% | $281.22K |
| Wells Fargo Alternative Loan Trust | 0.09% | $280.27K |
| Government National Mortgage Association | 0.09% | $278.92K |
| Endeavour Mining PLC | 0.09% | $279.04K |
| Russian Rail(rzd Cap) | 0.09% | $278.55K |
| Republic Of South Africa | 0.09% | $277.16K |
| Bouygues SA | 0.09% | $276.99K |
| Cvs Pass Thru Tr 2009 | 0.09% | $276.96K |
| United States Treasury | 0.09% | $272.40K |
| Largan Precision Co Ltd | 0.09% | $270.93K |
| DT Midstream Inc | 0.09% | $268.24K |
| GEA Group AG | 0.09% | $265.12K |
| Credit Suisse First Boston Mortgage Securities | 0.09% | $263.40K |
| CK Asset Holdings Ltd | 0.09% | $262.70K |
| Space Coast Credit Union | 0.09% | $262.38K |
| Bonos De Tesoreria | 0.09% | $262.20K |
| Fortress Credit BSL Limited | 0.09% | $261.26K |
| Powszechny Zaklad Ubezpieczen SA | 0.09% | $261.05K |
| Bureau Veritas SA | 0.09% | $259.85K |
| Bpce SA | 0.09% | $259.87K |
| Tesla Sustainable Energy Trust | 0.09% | $259.81K |
| Pagaya AI Debt Selection Trust | 0.09% | $259.17K |
| Chicago Mercantile Exchange | 0.09% | $257.51K |
| Volvo AB | 0.09% | $257.40K |
| CIM Trust | 0.09% | $256.80K |
| Aker BP ASA | 0.09% | $254.18K |
| Carvana Auto Receivables Trust | 0.09% | $254.22K |
| Novatek Microelectronics Corp | 0.09% | $253.68K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.08% | $252.64K |
| Government National Mortgage Association | 0.08% | $250.94K |
| Marstons Issuer PLC | 0.08% | $248.05K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.08% | $247.71K |
| PRP Advisors, LLC | 0.08% | $246.29K |
| Enel Finance Intl NV | 0.08% | $245.67K |
| Omv AG | 0.08% | $243.89K |
| Continental AG | 0.08% | $239.88K |
| Tenaga Nasional Bhd | 0.08% | $238.05K |
| Tenaris SA | 0.08% | $237.74K |
| Republic Of South Africa | 0.08% | $236.54K |
| Wartsila OYJ Abp | 0.08% | $235.80K |
| Romania | 0.08% | $233.75K |
| Westlake Automobile Receivables Trust | 0.08% | $232.35K |
| Towd Point Mortgage Funding | 0.08% | $232.31K |
| Klepierre SA | 0.08% | $231.58K |
| Chicago Mercantile Exchange | 0.08% | $231.50K |
| Titulos De Tesoreria | 0.08% | $228.96K |
| Hyundai Auto Receivables Trust | 0.08% | $228.60K |
| RCKT Trust | 0.08% | $228.07K |
| Titulos De Tesoreria | 0.08% | $228.02K |
| Harmony Gold Mining Co Ltd | 0.08% | $227.83K |
| Banco de Chile | 0.08% | $227.36K |
| Gsg Bidco Ltd. | 0.08% | $226.84K |
| Cisco Systems Inc | 0.08% | $226.35K |
| Egypt Government Bond | 0.08% | $225.22K |
| Argentina Republic Government International Bonds | 0.08% | $225.30K |
| Intesa Sanpaolo Spa | 0.08% | $225.06K |
| ZTO Express Cayman Inc | 0.08% | $224.61K |
| PRIO SA/Brazil | 0.07% | $223.26K |
| Skf Ab | 0.07% | $222.06K |
| China Hongqiao Group Ltd | 0.07% | $221.77K |
| Venture Global Calcasieu | 0.07% | $219.51K |
| Weichai Power Co Ltd | 0.07% | $219.33K |
| WH Group Ltd | 0.07% | $217.36K |
| CarMax Auto Owner Trust | 0.07% | $215.40K |
| Santos Ltd | 0.07% | $211.70K |
| Daiichi Sankyo Co Ltd | 0.07% | $210.65K |
| Woodward Capital Management | 0.07% | $210.11K |
| United States Treasury | 0.07% | $208.82K |
| Bank Mandiri Persero Tbk PT | 0.07% | $207.71K |
| Chicago Mercantile Exchange | 0.07% | $207.00K |
| Government National Mortgage Association | 0.07% | $206.92K |
| Plains GP Holdings LP | 0.07% | $206.90K |
| Golden Bar Securitisation | 0.07% | $206.61K |
| TotalEnergies SE | 0.07% | $205.38K |
| Makita Corp | 0.07% | $204.98K |
| Chicago Mercantile Exchange | 0.07% | $204.37K |
| LCH Ltd. | 0.07% | $203.43K |
| United States Treasury | 0.07% | $203.14K |
| Bonos De Tesoreria | 0.07% | $203.21K |
| Subaru Corp | 0.07% | $203.36K |
| QBE Insurance Group Ltd | 0.07% | $202.11K |
| Republic Of Peru | 0.07% | $201.84K |
| Abu Dhabi Govt Int'l | 0.07% | $201.49K |
| Marex Group PLC | 0.07% | $201.44K |
| Nationwide Bldg Society | 0.07% | $201.14K |
| Lendmark Funding Trust | 0.07% | $201.03K |
| Republic Of Colombia | 0.07% | $199.64K |
| Chicago Mercantile Exchange | 0.07% | $199.30K |
| Pacific Gas & Electric | 0.07% | $197.23K |
| China Pacific Insurance Group Co Ltd | 0.07% | $196.72K |
| Turkiye Government International Bonds | 0.07% | $194.35K |
| Dish Dbs Corp. | 0.07% | $193.91K |
| Cheniere Energy Inc | 0.06% | $193.36K |
| Vodafone Group PLC | 0.06% | $190.73K |
| LCH Ltd. | 0.06% | $187.84K |
| Nedbank Group Ltd | 0.06% | $187.43K |
| United States Treasury | 0.06% | $185.40K |
| CSPC Pharmaceutical Group Ltd | 0.06% | $184.01K |
| Titulos De Tesoreria | 0.06% | $182.55K |
| Yara International ASA | 0.06% | $181.14K |
| Accenture PLC | 0.06% | $180.44K |
| PACCAR Inc | 0.06% | $179.10K |
| Government National Mortgage Association | 0.06% | $177.53K |
| Canadian Tire Corp Ltd | 0.06% | $175.89K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.06% | $175.09K |
| Pfp Iii | 0.06% | $174.55K |
| Sofi Consumer Loan Program Trust | 0.06% | $173.58K |
| Shell PLC | 0.06% | $171.47K |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $170.07K |
| Chicago Board of Trade | 0.06% | $169.76K |
| Octane Receivables Trust | 0.06% | $169.04K |
| LCH Ltd. | 0.06% | $168.83K |
| LCH Ltd. | 0.06% | $167.01K |
| Softbank Vision Fund Ii | 0.05% | $160.37K |
| Argentina Bonar Bonds | 0.05% | $158.68K |
| Sibanye Stillwater Ltd | 0.05% | $158.49K |
| Pembina Pipeline Corp | 0.05% | $154.38K |
| Atlas Senior Loan Fund LTD | 0.05% | $154.06K |
| Kinross Gold Corp | 0.05% | $153.92K |
| Eurosail Plc | 0.05% | $153.18K |
| Targa Resources Corp | 0.05% | $150.69K |
| GLS Auto Select Receivables Trust | 0.05% | $150.29K |
| Chicago Board of Trade | 0.05% | $149.15K |
| China Merchants Bank Co Ltd | 0.05% | $149.29K |
| Argentina Republic Government International Bonds | 0.05% | $147.03K |
| Mex Bonos Desarr Fix Rt | 0.05% | $145.11K |
| Colombia TES | 0.05% | $143.98K |
| Booking Holdings Inc | 0.05% | $142.59K |
| Elisa Oyj | 0.05% | $141.51K |
| Turkiye Government Bond | 0.05% | $138.52K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.05% | $136.82K |
| Argentina Republic Government International Bonds | 0.04% | $134.03K |
| American Healthcare REIT Inc | 0.04% | $130.27K |
| Chicago Mercantile Exchange | 0.04% | $129.87K |
| Residential Accredit Loans, Inc. | 0.04% | $129.36K |
| Hess Midstream LP | 0.04% | $129.49K |
| Welltower Inc | 0.04% | $128.92K |
| Cs At1 Claims Us22546dab29 | 0.04% | $128.66K |
| Ventas Inc | 0.04% | $128.05K |
| Sunococorp LLC | 0.04% | $127.90K |
| CareTrust REIT Inc | 0.04% | $125.37K |
| Mex Bonos Desarr Fix Rt | 0.04% | $122.32K |
| Republic Of Peru | 0.04% | $118.42K |
| Kinetik Holdings Inc | 0.04% | $118.58K |
| ICE Futures Europe - Financial Products Division | 0.04% | $118.09K |
| Societe Generale SA | 0.04% | $117.41K |
| Argentina Republic Government International Bonds | 0.04% | $116.36K |
| Flora Food Management Bv | 0.04% | $114.02K |
| Petroleos De Venezuela S | 0.04% | $113.25K |
| Republic Of South Africa | 0.04% | $109.47K |
| Navient Student Loan Trust | 0.04% | $108.46K |
| Bonos De Tesoreria | 0.04% | $108.42K |
| Pacific Gas & Electric | 0.04% | $108.08K |
| Carvana Auto Receivables Trust | 0.04% | $106.26K |
| United States Treasury | 0.04% | $105.85K |
| Fmc Corp. | 0.03% | $104.15K |
| United States Treasury | 0.03% | $104.29K |
| Japan Government Thirty Year Bonds | 0.03% | $98.91K |
| Mex Bonos Desarr Fix Rt | 0.03% | $98.57K |
| Pagaya AI Debt Selection Trust | 0.03% | $96.74K |
| United States Treasury | 0.03% | $96.14K |
| Government National Mortgage Association | 0.03% | $96.05K |
| United States Treasury | 0.03% | $95.31K |
| United States Treasury | 0.03% | $92.97K |
| LCH Ltd. | 0.03% | $92.76K |
| LCH Ltd. | 0.03% | $92.50K |
| Palmer Square European Loan Funding | 0.03% | $91.20K |
| Government National Mortgage Association | 0.03% | $89.82K |
| Government National Mortgage Association | 0.03% | $89.72K |
| United States Treasury | 0.03% | $89.30K |
| Grifonas Finance Plc | 0.03% | $86.55K |
| Chicago Mercantile Exchange | 0.03% | $85.53K |
PQIPX overview: performance, fees, allocation and SEC filings