DHNIX Holdings — Diamond Hill Core Plus Bond Fund
All 489 reported holdings of Diamond Hill Core Plus Bond Fund (DHNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.28% | $4.30M |
| United States Of America - Bureau Of The Public Debt | 4.18% | $4.20M |
| United States Of America - Bureau Of The Public Debt | 1.66% | $1.67M |
| Government National Mortgage Association | 1.32% | $1.32M |
| Government National Mortgage Association | 0.89% | $893.30K |
| Government National Mortgage Association | 0.79% | $790.43K |
| United States Of America - Bureau Of The Public Debt | 0.78% | $784.04K |
| Government National Mortgage Association | 0.72% | $722.15K |
| State Street Institutional Investment Trust | 0.71% | $717.63K |
| Government National Mortgage Association | 0.71% | $708.16K |
| Government National Mortgage Association | 0.71% | $708.19K |
| Federal National Mortgage Association | 0.69% | $691.34K |
| Government National Mortgage Association | 0.65% | $654.84K |
| United States Of America - Bureau Of The Public Debt | 0.65% | $652.23K |
| Federal National Mortgage Association | 0.65% | $651.15K |
| Federal National Mortgage Association | 0.65% | $649.32K |
| Federal National Mortgage Association | 0.62% | $627.06K |
| United States Of America - Bureau Of The Public Debt | 0.62% | $626.33K |
| Government National Mortgage Association | 0.59% | $593.10K |
| United States Of America - Bureau Of The Public Debt | 0.58% | $581.58K |
| Government National Mortgage Association | 0.56% | $564.19K |
| United States Of America - Bureau Of The Public Debt | 0.55% | $556.73K |
| United States Of America - Bureau Of The Public Debt | 0.55% | $549.48K |
| Government National Mortgage Association | 0.55% | $548.88K |
| Government National Mortgage Association | 0.51% | $510.50K |
| Federal Home Loan Mortgage Corp. | 0.51% | $508.59K |
| Federal Home Loan Mortgage Corp. | 0.50% | $502.38K |
| Lhome Mtg Tr 2024-Rtl3 | 0.50% | $500.60K |
| Federal National Mortgage Association | 0.50% | $499.31K |
| Mosaic Solar Loan Trust 2018-2-Gs | 0.49% | $490.57K |
| Federal National Mortgage Association | 0.47% | $476.85K |
| Life 2022-Bmr2 Mortgage Trust | 0.47% | $476.25K |
| Federal Home Loan Banks | 0.46% | $460.15K |
| Government National Mortgage Association | 0.46% | $457.82K |
| Government National Mortgage Association | 0.45% | $455.70K |
| Comm 2020-Cx Mortgage Trust | 0.45% | $455.65K |
| Jp Morgan Chase & Company | 0.44% | $440.12K |
| Rmf Buyout Issuance Tr 2018 | 0.43% | $435.17K |
| Federal Home Loan Banks | 0.43% | $426.91K |
| Federal Home Loan Mortgage Corp. | 0.43% | $426.74K |
| Rmf Proprietary Issuance Trust 2022 | 0.42% | $423.34K |
| Federal Home Loan Mortgage Corp. | 0.42% | $419.94K |
| Service Experts Issuer 2024-1 LLC | 0.40% | $404.81K |
| Federal National Mortgage Association | 0.40% | $402.39K |
| Vista Point Securitization Trust 2024 CES3 | 0.40% | $401.69K |
| Government National Mortgage Association | 0.39% | $395.57K |
| Federal Home Loan Banks | 0.39% | $393.81K |
| Federal National Mortgage Association | 0.38% | $384.95K |
| Rmf Prop Iss Tr 2022-1 | 0.38% | $377.21K |
| Federal Home Loan Mortgage Corp. | 0.38% | $376.53K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.37% | $375.82K |
| Sofi Professional Loan Program 2019-B Trust | 0.37% | $374.10K |
| United States Of America - Bureau Of The Public Debt | 0.37% | $369.39K |
| Federal Home Loan Mortgage Corp. | 0.37% | $368.86K |
| Freddie Mac Mscr Trust Mn2 | 0.36% | $363.11K |
| Rmf Proprietory Issuance Trust | 0.35% | $355.33K |
| Life 2022-Bmr2 Mortgage Trust | 0.35% | $350.00K |
| Bayview Student Loan Credit Linked Notes 2026-Crd1 | 0.35% | $350.05K |
| Morgan Stanley | 0.35% | $348.23K |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.35% | $348.02K |
| Federal Home Loan Mortgage Corp. | 0.34% | $345.46K |
| Oportun Issuance Trust 2025-A | 0.34% | $341.39K |
| Federal National Mortgage Association | 0.34% | $340.00K |
| Federal National Mortgage Association | 0.34% | $339.25K |
| Federal Home Loan Mortgage Corp. | 0.33% | $334.00K |
| Life 2021-Bmr Mortgage Trust | 0.33% | $331.00K |
| Government National Mortgage Association | 0.32% | $321.47K |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.32% | $320.26K |
| Federal National Mortgage Association | 0.32% | $319.11K |
| Swepco Storm Recovery Funding LLC | 0.31% | $308.26K |
| Government National Mortgage Association | 0.30% | $305.85K |
| Federal National Mortgage Association | 0.30% | $305.61K |
| Mosaic Solar Loan Trust 2022-2 | 0.30% | $304.62K |
| Government National Mortgage Association | 0.30% | $302.04K |
| Federal Home Loan Mortgage Corp. | 0.30% | $301.62K |
| Lhome Mortgage Trust 2025-Rtl2 | 0.30% | $300.91K |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.30% | $298.42K |
| Federal National Mortgage Association | 0.30% | $297.88K |
| Life 2022-Bmr2 Mortgage Trust | 0.29% | $294.00K |
| Pagaya Point of Sale Holdings Trust 2025-2 | 0.29% | $291.89K |
| Goldman Sachs Group, Inc. (the) | 0.29% | $291.32K |
| Ohs Issuer LLC | 0.29% | $291.24K |
| Federal Home Loan Mortgage Corp. | 0.29% | $286.34K |
| Lendbuzz Securitization Trust 2025-2 | 0.28% | $281.90K |
| Channel Ef 2026-1 LLC | 0.28% | $280.98K |
| Federal National Mortgage Association | 0.28% | $278.96K |
| Redwood Funding Trust 2025-3 | 0.28% | $277.44K |
| Mercury Financial Creditcard | 0.27% | $274.29K |
| Federal Home Loan Mortgage Corp. | 0.27% | $274.23K |
| Jp Morgan Mortgage Trust | 0.27% | $273.94K |
| Life 2021-Bmr Mortgage Trust | 0.27% | $267.40K |
| Cascade Funding Mortgage Trust 2017-1 | 0.26% | $264.47K |
| Federal National Mortgage Association | 0.26% | $263.98K |
| Oak-Eagle Acquireco, Inc. | 0.26% | $261.53K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.26% | $260.66K |
| Vls Commercial Mortgage Trust 2020-Lab | 0.25% | $255.71K |
| Solaris Energy Infrastructure LLC | 0.25% | $252.79K |
| Onity Loan Investment Trust 2025-Hb2 | 0.25% | $252.70K |
| Farm 2025-1 Mortgage Trust | 0.25% | $251.19K |
| Affirm Asset Securitization Trust 2025-X1 | 0.25% | $251.08K |
| Bx Trust 2018-Bilt | 0.25% | $250.23K |
| Sunnova Helios Iii Issuer LLC | 0.25% | $250.15K |
| Mulligan Asset Securitization Iii LLC | 0.25% | $249.87K |
| T-Mobile USA, Inc. | 0.25% | $249.57K |
| Bay Trust 2026-Mdws | 0.25% | $249.06K |
| Jp Morgan Chase & Company | 0.25% | $248.88K |
| Splitero Trust 2025-1 | 0.25% | $247.57K |
| Point Securitization Trust 2025-2 | 0.25% | $247.47K |
| Splitero Trust 2026-1 | 0.25% | $247.14K |
| Citadel Finance LLC | 0.25% | $246.08K |
| Federal Home Loan Mortgage Corp. | 0.24% | $244.62K |
| Sunnova Helios Iv Issuer LLC | 0.24% | $244.36K |
| Redwood Funding Trust 2026-2 | 0.24% | $243.84K |
| US Bank Na | 0.24% | $242.91K |
| Government National Mortgage Association | 0.24% | $240.12K |
| Bank Of America Corp. | 0.24% | $238.94K |
| Oracle Corp. | 0.23% | $234.92K |
| Government National Mortgage Association | 0.23% | $234.82K |
| Government National Mortgage Association | 0.23% | $232.74K |
| Citigroup, Inc. | 0.23% | $232.06K |
| Federal National Mortgage Association | 0.23% | $231.74K |
| Lendbuzz Securitization Trust 2026-1 | 0.23% | $227.95K |
| Federal Home Loan Mortgage Corp. | 0.23% | $227.81K |
| Government National Mortgage Association | 0.23% | $226.88K |
| Kapitus Asset Securitization V LLC | 0.23% | $226.73K |
| Fhf Trust 2023-1 | 0.22% | $225.73K |
| Rmf Proprietary Issuance Trust | 0.22% | $225.15K |
| Achd Trust 2026-Ds1 | 0.22% | $224.91K |
| Federal National Mortgage Association | 0.22% | $224.94K |
| Renew 2017-2 | 0.22% | $224.04K |
| Upstart Securitization Trust 2018-2 | 0.22% | $223.45K |
| Nmef Funding 2022-B LLC | 0.22% | $221.03K |
| Federal Home Loan Mortgage Corp. | 0.22% | $220.30K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.22% | $219.80K |
| Government National Mortgage Association | 0.22% | $216.66K |
| Federal National Mortgage Association | 0.22% | $216.08K |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.21% | $210.79K |
| Federal Home Loan Banks | 0.20% | $205.03K |
| Aptiv PLC / Aptiv Global Financing Dac | 0.20% | $204.43K |
| Onity Loan Investment Trust 2026-Hb3 | 0.20% | $203.65K |
| Parex Resources, Inc. | 0.20% | $203.18K |
| Threelands Energy Ltd. Sarl | 0.20% | $203.04K |
| Brean Asset Backed Securities Trust 2026-Rm16 | 0.20% | $202.80K |
| Massmutual Global Funding Ii | 0.20% | $202.53K |
| Multifamily Connecticut Avenue Securities Trust 2025-01 | 0.20% | $202.39K |
| Hta Group Ltd. | 0.20% | $202.39K |
| Morgan Stanley | 0.20% | $202.26K |
| Cherry Securitization Trust 2025-1 | 0.20% | $201.91K |
| Kapitus Asset Securitization Iv LLC | 0.20% | $201.24K |
| Builder Circle Mortgage Trust 2026-Rtl1 | 0.20% | $201.09K |
| Reach Abs Trust 2025-1 | 0.20% | $200.62K |
| Yondr Jk 1 LLC | 0.20% | $200.50K |
| Meta Platforms, Inc. | 0.20% | $200.14K |
| Eversource Energy | 0.20% | $200.16K |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.20% | $200.09K |
| Loanpal Solar Loan 2020-2 LLC | 0.20% | $200.10K |
| Lobel Automobile Receivables Trust 2026-1 | 0.20% | $199.37K |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.20% | $199.16K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $199.05K |
| Oportun Issuance Trust 2025-A | 0.20% | $198.14K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $197.87K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.20% | $197.55K |
| Brean Asset Backed Securities Trust 2026-Rm15 | 0.20% | $197.23K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.20% | $197.18K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.20% | $197.07K |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.20% | $196.79K |
| Loanpal Solar Loan 2020-3 LLC | 0.20% | $196.57K |
| Government National Mortgage Association | 0.19% | $195.59K |
| Federal Home Loan Mortgage Corp. | 0.19% | $193.85K |
| Federal Home Loan Mortgage Corp. | 0.19% | $193.05K |
| Federal Home Loan Mortgage Corp. | 0.19% | $190.70K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $190.34K |
| Onity Loan Investment Trust 2025-Hb1 | 0.19% | $189.89K |
| Moo Securitization Trust 2026-Rm2 | 0.19% | $189.19K |
| At&t, Inc. | 0.19% | $188.98K |
| Government National Mortgage Association | 0.19% | $188.66K |
| Bayview Opportunity Master Fund Vii 2025-Edu1 LLC | 0.19% | $188.58K |
| Bank Of America Corp. | 0.18% | $185.04K |
| Saluda Grade Alternative Mortgage Trust 2026-Npl1 | 0.18% | $184.09K |
| Federal Home Loan Mortgage Corp. | 0.18% | $183.16K |
| Onity Loan Investment Trust 2026-Hb2 | 0.18% | $181.68K |
| Beacon Mobility Corp. | 0.18% | $181.65K |
| Htap 2024-1 | 0.18% | $181.13K |
| General Motors Company | 0.18% | $179.31K |
| Federal National Mortgage Association | 0.18% | $176.67K |
| Builder Circle Mortgage Trust 2026-Rtl1 | 0.18% | $175.87K |
| Mosaic Solar Loan Trust 2023-3 | 0.18% | $175.84K |
| Onemain Financial Issuance Trust 2026-1 | 0.17% | $175.62K |
| Brean Asset Backed Securities Trust | 0.17% | $174.63K |
| Life 2021-Bmr Mortgage Trust | 0.17% | $174.64K |
| Government National Mortgage Association | 0.17% | $174.51K |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.17% | $173.90K |
| Merchants Fleet Funding LLC | 0.17% | $173.76K |
| Federal Home Loan Mortgage Corp. | 0.17% | $173.45K |
| US Bank Na | 0.17% | $172.41K |
| Farm Mortgage Trust 2024-2 | 0.17% | $170.61K |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.17% | $170.45K |
| Ellucian Holdings, Inc. | 0.17% | $169.16K |
| Federal Home Loan Mortgage Corp. | 0.17% | $168.34K |
| Htap 2024-2 | 0.17% | $166.63K |
| Government National Mortgage Association | 0.16% | $163.86K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $162.09K |
| Federal Home Loan Mortgage Corp. | 0.16% | $161.57K |
| Wells Fargo & Company | 0.16% | $160.87K |
| Federal Home Loan Mortgage Corp. | 0.16% | $160.42K |
| Excelerate Energy LP | 0.16% | $158.19K |
| Rmf Buyout Issuance Tr 2018 | 0.16% | $157.50K |
| Federal Home Loan Mortgage Corp. | 0.16% | $157.42K |
| Bxmt 2020-Fl2 Ltd. | 0.16% | $157.15K |
| Government National Mortgage Association | 0.16% | $156.18K |
| Life 2022-Bmr2 Mortgage Trust | 0.16% | $156.00K |
| US Bancorp | 0.16% | $155.67K |
| Powerpay Issuance Trust 2025-1 | 0.15% | $154.16K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $153.77K |
| Protective Life Global Funding | 0.15% | $153.19K |
| Hf Sinclair Corp. | 0.15% | $153.22K |
| Energy Transfer LP | 0.15% | $153.09K |
| Puget Energy, Inc. | 0.15% | $152.70K |
| Sesi LLC | 0.15% | $152.41K |
| Government National Mortgage Association | 0.15% | $152.23K |
| Easy Street Mortgage Loan Trust 2025-Rtl1 | 0.15% | $151.98K |
| Pricoa Global Funding I | 0.15% | $151.78K |
| Lowe's Companies, Inc. | 0.15% | $151.51K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.15% | $151.13K |
| Agoracapital Auto Securities Tr 202 | 0.15% | $150.79K |
| Chemours Company (the) | 0.15% | $150.73K |
| Government National Mortgage Association | 0.15% | $150.65K |
| Metropolitan Life Global Funding I | 0.15% | $150.64K |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.15% | $150.38K |
| Kapitus Asset Securitization Iv LLC | 0.15% | $150.28K |
| Apld Computeco 3 LLC | 0.15% | $149.69K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.15% | $149.70K |
| Veros Auto Receivables Trust 2017-1 | 0.15% | $149.45K |
| Protective Life Global Funding | 0.15% | $149.37K |
| Realty Income Corp. | 0.15% | $148.06K |
| Genesis Sls Fin Mstr Tr 2019-A | 0.15% | $147.60K |
| Honeywell Aerospace, Inc. | 0.15% | $147.22K |
| Capital One Financial Corp. | 0.15% | $147.18K |
| Phh Escrow Issuer LLC | 0.15% | $146.82K |
| Home Partners Of America 2021-3 Trust | 0.15% | $146.04K |
| Macy's Retail Holdings LLC | 0.14% | $145.40K |
| CAFL 2026-R1 Issuer LLC | 0.14% | $144.73K |
| Federal Home Loan Mortgage Corp. | 0.14% | $143.87K |
| Huntington National Bank | 0.14% | $143.36K |
| Capstone Borrower, Inc. | 0.14% | $142.50K |
| Cubesmart LP | 0.14% | $141.09K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.14% | $141.03K |
| Rmf Prptr Issn Tr 2022-3 | 0.14% | $138.01K |
| Bank Of America Corp. | 0.14% | $135.87K |
| Fora Financial Asset Securitization 2026 LLC | 0.13% | $134.87K |
| Government National Mortgage Association | 0.13% | $134.74K |
| Flagship Credit Auto Trust 2023-1 | 0.13% | $134.43K |
| Mosaic Solar Loan Trust 2023-1 | 0.13% | $132.19K |
| Federal National Mortgage Association | 0.13% | $131.11K |
| Nalp Business Loan Trust 2026-1 | 0.13% | $130.69K |
| Nalp Business Loan Trust 2026-1 | 0.13% | $129.23K |
| Federal Home Loan Mortgage Corp. | 0.13% | $128.43K |
| Wayfair LLC | 0.13% | $128.36K |
| Worthington Steel, Inc. | 0.13% | $128.35K |
| Philip Morris International, Inc. | 0.13% | $128.31K |
| Duke Energy Carolinas Sc Storm Funding LLC | 0.13% | $127.53K |
| Government National Mortgage Association | 0.13% | $126.82K |
| Federal Home Loan Mortgage Corp. | 0.13% | $126.77K |
| Bank Of New York Mellon Corp. (the) | 0.13% | $126.59K |
| Chc Group LLC | 0.13% | $126.00K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $125.90K |
| Lfs Topco LLC | 0.13% | $125.56K |
| Federal National Mortgage Association | 0.12% | $125.19K |
| Oportun Funding Trust 2024-3 | 0.12% | $125.09K |
| Stonebriar ABF Issuer LLC | 0.12% | $124.98K |
| Hero Funding Trust 2016-3 | 0.12% | $125.03K |
| Upstart Securitization Trust 2018-2 | 0.12% | $124.72K |
| Dream Finders Homes, Inc. | 0.12% | $124.07K |
| Lendmark Funding Trust 2026-1 | 0.12% | $123.95K |
| Truist Financial Corp. | 0.12% | $123.27K |
| Shell Finance US, Inc. | 0.12% | $122.30K |
| Ultimate Kronos Group, Inc. | 0.12% | $121.43K |
| College Avenue Student Loans 2018-A LLC | 0.12% | $120.42K |
| Federal Home Loan Mortgage Corp. | 0.12% | $119.73K |
| Federal National Mortgage Association | 0.12% | $118.65K |
| Unlock Hea Trust 2025-2 | 0.12% | $116.59K |
| Everforth, Inc. | 0.12% | $115.71K |
| Textron Financial Corp. | 0.11% | $115.00K |
| Citigroup, Inc. | 0.11% | $113.25K |
| Lendbuzz Securitization Trust 2023-2 | 0.11% | $113.09K |
| Government National Mortgage Association | 0.11% | $111.74K |
| Viking Baked Goods Acquisition Corp. | 0.11% | $111.19K |
| Upgrade Master Credit Pass-Thru Trust Series 2025-St2 | 0.11% | $108.46K |
| Brean Asset Backed Securities Trust | 0.11% | $108.01K |
| Apld Computeco LLC | 0.11% | $107.88K |
| New Flyer Holdings, Inc. | 0.11% | $107.50K |
| Luminace Abs-2024 Issuer LLC | 0.11% | $106.75K |
| Achv ABS Trust 2024-1PL | 0.11% | $105.99K |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.11% | $105.73K |
| Federal National Mortgage Association | 0.10% | $105.37K |
| National Mentor Holdings, Inc. | 0.10% | $105.39K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $104.77K |
| Altagas Ltd. | 0.10% | $104.84K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.10% | $103.75K |
| Global Medical Response, Inc. | 0.10% | $103.63K |
| Turning Point Brands, Inc. | 0.10% | $103.48K |
| Telus Corp. | 0.10% | $103.40K |
| Mosaic Solar Loans 2017-1 LLC | 0.10% | $103.25K |
| K. Hovnanian Enterprises, Inc. | 0.10% | $103.17K |
| Victra Holdings LLC / Victra Finance Corp. | 0.10% | $103.15K |
| K. Hovnanian Enterprises, Inc. | 0.10% | $102.75K |
| Stonex Escrow Issuer LLC | 0.10% | $102.84K |
| Rocket Companies, Inc. | 0.10% | $102.57K |
| Nyseg Storm Funding LLC | 0.10% | $102.10K |
| Treehouse Foods, Inc. | 0.10% | $101.91K |
| Hyundai Capital America | 0.10% | $101.44K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.10% | $101.49K |
| Pagaya Point of Sale Holdings Trust 2025-1 | 0.10% | $101.37K |
| Duke Energy Carolinas LLC | 0.10% | $101.40K |
| Gaia Purchaser, Inc. | 0.10% | $101.15K |
| Global Partners LP / Glp Finance Corp. | 0.10% | $101.19K |
| Northwestern Mutual Global Funding | 0.10% | $100.96K |
| Petco Health And Wellness Company, Inc. | 0.10% | $100.78K |
| Reach Abs Trust 2025-1 | 0.10% | $100.54K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.10% | $100.59K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.10% | $100.60K |
| Sempra | 0.10% | $100.54K |
| Global Infrastructure Solutions, Inc. | 0.10% | $100.52K |
| Mission Lane Credit Card Master Tru | 0.10% | $100.49K |
| Principal Life Global Funding Ii | 0.10% | $100.35K |
| American Honda Finance Corp. | 0.10% | $100.35K |
| Bx Trust 2026-Cls | 0.10% | $100.25K |
| Gb Ait Buyer, Inc. | 0.10% | $100.27K |
| Roc Mortgage Trust 2025-Rtl1 | 0.10% | $100.18K |
| Fifth Third Bancorp | 0.10% | $100.15K |
| Business Jet Securities LLC | 0.10% | $100.18K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.10% | $100.19K |
| Bx Trust 2026-Cls | 0.10% | $100.21K |
| Bx Trust 2018-Bilt | 0.10% | $100.22K |
| Fidelis Mortgage Trust 2025-Rtl1 | 0.10% | $100.11K |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.10% | $100.12K |
| Amcr Abs Trust 2024-A | 0.10% | $100.12K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.10% | $100.11K |
| Lhome Mtg Tr 2025-Rtl1 | 0.10% | $100.02K |
| Unitedhealth Group, Inc. | 0.10% | $99.94K |
| New York Life Global Funding | 0.10% | $99.95K |
| Intown 2025-Stay Mortgage Trust | 0.10% | $100.00K |
| Wells Fargo & Company | 0.10% | $99.82K |
| Firstcash Holdings, Inc. | 0.10% | $99.53K |
| CAFL 2026-R1 Issuer LLC | 0.10% | $99.47K |
| Research-Drin Pag Mt Tr 2024-3 | 0.10% | $99.35K |
| Pagaya AI Debt Trust 2025 8 | 0.10% | $99.38K |
| Western Alliance Bank | 0.10% | $99.30K |
| Dollar Tree, Inc. | 0.10% | $99.22K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.10% | $99.00K |
| Bank Ozk | 0.10% | $98.80K |
| Aes Corp. (the) | 0.10% | $98.73K |
| Kroger Company (the) | 0.10% | $98.68K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $98.62K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.10% | $98.46K |
| Fair Isaac Corp. | 0.10% | $98.50K |
| Alpha Generation LLC | 0.10% | $98.40K |
| Brean Asset Backed Securities Trust | 0.10% | $98.35K |
| Post Holdings, Inc. | 0.10% | $98.26K |
| Keycorp | 0.10% | $98.07K |
| Noble Finance Ii LLC | 0.10% | $98.01K |
| Freedom Mortgage Holdings LLC | 0.10% | $97.52K |
| Cvs Health Corp. | 0.10% | $96.69K |
| Broadcom, Inc. | 0.10% | $96.24K |
| Oracle Corp. | 0.10% | $95.70K |
| Pacific Life Global Funding Ii | 0.10% | $95.41K |
| Unlock Hea Trust 2025-2 | 0.09% | $95.17K |
| Crane Nxt Company | 0.09% | $95.06K |
| V.f. Corp. | 0.09% | $94.81K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $94.58K |
| Colem 2021-Hlne Mortgage Trust | 0.09% | $94.25K |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.09% | $94.11K |
| Unlock Hea Trust 2025-1 | 0.09% | $93.85K |
| Nyt 2019- Nyt Mortgage Trust | 0.09% | $93.00K |
| Wells Fargo & Company | 0.09% | $92.58K |
| Point Securitization Trust 2025-1 | 0.09% | $92.39K |
| Federal National Mortgage Association | 0.09% | $92.18K |
| Federal National Mortgage Association | 0.09% | $91.96K |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.09% | $92.00K |
| Bxmt 2021-Fl4 Ltd. | 0.09% | $89.37K |
| Public Service Electric & Gas Company | 0.09% | $89.28K |
| State Street Corp. | 0.09% | $89.16K |
| Rtx Corp. | 0.09% | $88.32K |
| Elevance Health, Inc. | 0.09% | $88.32K |
| Federal National Mortgage Association | 0.09% | $86.30K |
| Saluda Grade Alternative Mortgage Trust 2025-Npl2 | 0.09% | $85.32K |
| Moo Securitization Trust 2026-Rm1 | 0.08% | $83.78K |
| Mplx LP | 0.08% | $80.88K |
| Federal Home Loan Mortgage Corp. | 0.08% | $80.00K |
| Upgrade Receivables Trust 2024-1 | 0.08% | $79.67K |
| Federal Home Loan Mortgage Corp. | 0.08% | $79.30K |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $79.04K |
| Jp Morgan Chase & Company | 0.08% | $78.68K |
| Cipher Compute LLC | 0.08% | $77.96K |
| Truenoord Capital Dac | 0.08% | $77.75K |
| Advance Auto Parts, Inc. | 0.08% | $77.74K |
| Deluxe Corp. | 0.08% | $77.64K |
| Xplr Infrastructure Operating Partners LP | 0.08% | $77.61K |
| Transcanada Pipelines Ltd. | 0.08% | $77.63K |
| Transmontaigne Partners LLC | 0.08% | $76.42K |
| Atlanticus Holdings Corp. | 0.08% | $75.91K |
| Norfolk Southern Corp. | 0.08% | $75.41K |
| Toronto Dominion Bank (the) | 0.08% | $75.34K |
| Osaic Holdings, Inc. | 0.07% | $75.28K |
| Mobility Global, Inc. | 0.07% | $75.13K |
| Osaic Holdings, Inc. | 0.07% | $75.13K |
| Ford Motor Co. | 0.07% | $74.92K |
| Achm Trust 2025-He1 | 0.07% | $74.60K |
| Hyundai Capital America | 0.07% | $74.03K |
| Federal Home Loan Mortgage Corp. | 0.07% | $73.50K |
| Champ Acquisition Corp. | 0.07% | $73.25K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $73.27K |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.07% | $73.13K |
| Verizon Communications, Inc. | 0.07% | $73.15K |
| Snap, Inc. | 0.07% | $73.10K |
| Bath & Body Works, Inc. | 0.07% | $71.66K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.07% | $70.86K |
| U.s. Acute Care Solutions LLC | 0.07% | $70.71K |
| Trinet Group, Inc. | 0.07% | $70.61K |
| Goodleap Sustainable Home Solutions Trust 2023-1 | 0.07% | $70.02K |
| Lincoln Financial Global Funding | 0.07% | $69.95K |
| Algonquin Power & Utilities Corp. | 0.07% | $69.32K |
| Pagaya Ai Debt Grantor Trust 2024-1 | 0.07% | $67.96K |
| Clarivate Science Holdings Corp. | 0.07% | $67.12K |
| Vista Point Securitization Trust 2024 CES3 | 0.06% | $65.05K |
| Mohegan Escrow Issuer LLC | 0.06% | $62.50K |
| L3harris Technologies, Inc. | 0.06% | $61.66K |
| Pfizer, Inc. | 0.06% | $58.59K |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.06% | $57.50K |
| Broadcom, Inc. | 0.05% | $53.37K |
| Bread Financial Holdings, Inc. | 0.05% | $52.19K |
| Achv Abs Trust 2024-3al | 0.05% | $51.66K |
| Land O'lakes Capital Trust I | 0.05% | $51.50K |
| General Motors Financial Company, Inc. | 0.05% | $51.38K |
| Bread Financial Holdings, Inc. | 0.05% | $51.13K |
| Caterpillar, Inc. | 0.05% | $51.00K |
| Northwestern Mutual Global Funding | 0.05% | $50.95K |
| Extra Space Storage LP | 0.05% | $50.87K |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.05% | $50.74K |
| Dominion Energy South Carolina, Inc. | 0.05% | $50.67K |
| Huntington Bancshares, Inc. | 0.05% | $50.59K |
| Ryder System, Inc. | 0.05% | $50.45K |
| Pinnacle Financial Partners, Inc. | 0.05% | $50.16K |
| Johnson Controls International PLC / Tyco Fire & Security Finance Sca | 0.05% | $50.04K |
| Target Corp. | 0.05% | $50.03K |
| Waste Management, Inc. | 0.05% | $49.89K |
| Helmerich & Payne, Inc. | 0.05% | $49.91K |
| Bp Capital Markets America, Inc. | 0.05% | $49.78K |
| Bluelinx Holdings, Inc. | 0.05% | $49.41K |
| American Express Company | 0.05% | $49.26K |
| Phillips 66 Company | 0.05% | $49.27K |
| Hca, Inc. | 0.05% | $48.91K |
| Dte Electric Company | 0.05% | $48.87K |
| Champions Financing, Inc. | 0.05% | $48.63K |
| Western Alliance Bancorp | 0.05% | $48.53K |
| Alphabet, Inc. | 0.05% | $47.99K |
| Magnera Corp. | 0.05% | $46.68K |
| Emergent Biosolutions, Inc. | 0.05% | $46.36K |
| Citigroup, Inc. | 0.04% | $44.95K |
| Mohegan Escrow Issuer LLC | 0.04% | $43.34K |
| Blackstone Holdings Finance Co. LLC | 0.04% | $43.33K |
| Florida Power & Light Company | 0.04% | $40.53K |
| Lincoln Financial Global Funding | 0.04% | $39.56K |
| Fmc Corp. | 0.04% | $39.31K |
| Capital One Financial Corp. | 0.04% | $38.94K |
| Goldman Sachs Group, Inc. (the) | 0.04% | $35.18K |
| Duke Energy Corp. | 0.03% | $29.36K |
| Achd Trust 2025-Ds1 | 0.03% | $28.22K |
| Oportun Issuance Trust 2021-C | 0.03% | $27.56K |
| United Parcel Service, Inc. | 0.03% | $25.50K |
| American Express Company | 0.03% | $25.30K |
| Equitable Financial Life Global Funding | 0.03% | $25.08K |
| Consumers Energy Company | 0.02% | $24.98K |
| Nisource, Inc. | 0.02% | $24.90K |
| Toronto Dominion Bank (the) | 0.02% | $24.82K |
| Amazon.com, Inc. | 0.02% | $24.75K |
| Northwestern Mutual Global Funding | 0.02% | $24.61K |
| Principal Life Global Funding Ii | 0.02% | $24.59K |
| Equitable Financial Life Global Funding | 0.02% | $23.81K |
| Comcast Corp. | 0.02% | $22.09K |
| Jackson National Life Global Funding | 0.02% | $19.61K |
| Hero Funding 2018-1 | 0.02% | $16.14K |
| Freddie Mac Mscr Trust Mn1 | 0.01% | $9.24K |
| Alphabet, Inc. | 0.01% | $9.17K |
| Amdr Abs Trust 2025-1 | 0.01% | $5.89K |
DHNIX overview: performance, fees, allocation and SEC filings