DHNYX Holdings — Diamond Hill Core Plus Bond Fund
All 454 reported holdings of Diamond Hill Core Plus Bond Fund (DHNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.62% | $4.34M |
| United States Treasury Bonds | 4.48% | $4.20M |
| United States Treasury Notes | 1.92% | $1.80M |
| Government National Mortgage Association | 1.41% | $1.32M |
| Government National Mortgage Association | 0.98% | $918.35K |
| Government National Mortgage Association | 0.88% | $822.39K |
| United States Treasury Bonds | 0.83% | $782.64K |
| Government National Mortgage Association | 0.83% | $780.30K |
| Government National Mortgage Association | 0.80% | $755.47K |
| Government National Mortgage Association | 0.80% | $751.53K |
| Federal National Mortgage Association | 0.76% | $715.84K |
| Government National Mortgage Association | 0.76% | $713.34K |
| Government National Mortgage Association | 0.73% | $685.46K |
| United States Treasury Bonds | 0.69% | $651.84K |
| Federal National Mortgage Association | 0.69% | $647.99K |
| Federal National Mortgage Association | 0.69% | $646.37K |
| United States Treasury Bonds | 0.66% | $623.40K |
| State Street Institutional Investment Trust | 0.63% | $593.19K |
| Government National Mortgage Association | 0.63% | $589.08K |
| U.S. Treasury Security Stripped Interest Security | 0.61% | $577.31K |
| Government National Mortgage Association | 0.60% | $565.58K |
| Ginnie Mae (h) 23-85 | 0.59% | $551.36K |
| United States Treasury Bonds | 0.58% | $547.52K |
| Government National Mortgage Association | 0.55% | $518.77K |
| Mosaic Solar Loan Trust 2018-2 Gs | 0.55% | $516.46K |
| Federal Home Loan Mortgage Corp. | 0.54% | $509.19K |
| Lhome Mtg Tr 2024-Rtl3 | 0.53% | $502.23K |
| Federal National Mortgage Association | 0.53% | $495.73K |
| Government National Mortgage Association | 0.53% | $494.31K |
| Federal Home Loan Mortgage Corp. | 0.53% | $493.84K |
| Federal Home Loan Mortgage Corp. | 0.52% | $485.86K |
| Federal Home Loan Banks | 0.51% | $476.09K |
| Government National Mortgage Association | 0.49% | $459.01K |
| Government National Mortgage Association | 0.49% | $456.71K |
| Comm Mortgage Trust | 0.48% | $454.60K |
| Drop Mtge Tst | 0.48% | $447.75K |
| Federal Home Loan Banks | 0.47% | $440.57K |
| JPMorgan Chase & Co. | 0.47% | $440.25K |
| Federal Home Loan Mortgage Corp. | 0.47% | $439.93K |
| Rmf Proprietary Issuance Trust 2022 | 0.46% | $432.01K |
| Federal Home Loan Mortgage Corp. | 0.45% | $421.83K |
| Vista Point Securitization Trust 2024 CES3 | 0.43% | $403.37K |
| Federal National Mortgage Association | 0.43% | $401.14K |
| Service Experts Issuer 2025-1 LLC | 0.43% | $400.37K |
| Federal National Mortgage Association | 0.41% | $380.97K |
| Federal Home Loan Mortgage Corp. | 0.40% | $377.39K |
| Sofi Professional Loan Program 2020-A Trust | 0.40% | $376.23K |
| Rmf Prop Iss Tr 2022-1 | 0.40% | $374.88K |
| Federal Home Loan Mortgage Corp. | 0.39% | $369.08K |
| Federal Home Loan Banks | 0.39% | $368.48K |
| United States Treasury Bonds | 0.39% | $363.87K |
| Rmf Proprietory Issuance Trust | 0.39% | $361.67K |
| Federal Home Loan Mortgage Corp. | 0.38% | $356.64K |
| Federal National Mortgage Association | 0.38% | $355.15K |
| Federal Home Loan Mortgage Corp. | 0.37% | $350.87K |
| Federal National Mortgage Association | 0.37% | $349.80K |
| Morgan Stanley | 0.37% | $348.20K |
| Federal National Mortgage Association | 0.37% | $348.03K |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.37% | $347.38K |
| Lendbuzz Securitization Trust | 0.37% | $343.81K |
| Oportun Issuance Trust 2025-D | 0.37% | $343.11K |
| Goodleap Sustainable Home Solutions | 0.35% | $326.90K |
| Federal National Mortgage Association | 0.34% | $323.36K |
| Government National Mortgage Association | 0.34% | $319.21K |
| Life Financial Services Trust | 0.34% | $316.75K |
| Life Financial Services Trust | 0.33% | $311.50K |
| Swepco Storm Recovery Funding LLc | 0.33% | $310.62K |
| Mosai Solar Ln Tr 2022-2 | 0.33% | $307.14K |
| Government National Mortgage Association | 0.32% | $302.49K |
| Federal Home Loan Mortgage Corp. | 0.32% | $300.98K |
| Lhome Mortgage Trust 2025-RTL2 | 0.32% | $300.95K |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.32% | $299.16K |
| BX Trust 2018-Bilt | 0.32% | $299.06K |
| Federal National Mortgage Association | 0.32% | $298.77K |
| Ocwen Loan Investment Trust 2023-Hb | 0.32% | $298.36K |
| Ohs Issuer LLC | 0.31% | $293.88K |
| Goldman Sachs Group, Inc. | 0.31% | $290.52K |
| U.S. Bank National Association | 0.31% | $288.52K |
| Government National Mortgage Association | 0.31% | $286.90K |
| Federal Home Loan Mortgage Corp. | 0.30% | $284.44K |
| Pagaya Point of Sale Holdings Trust 2025-2 | 0.30% | $283.30K |
| Federal Home Loan Mortgage Corp. | 0.30% | $282.97K |
| Federal National Mortgage Association | 0.30% | $278.27K |
| Redwood Funding Trust 2025-3 | 0.29% | $276.17K |
| Farm 2025-1 Mortgage Trust | 0.29% | $275.05K |
| Federal Home Loan Mortgage Corp. | 0.29% | $274.79K |
| JP Morgan Mortgage Trust | 0.29% | $271.31K |
| Life Financial Services Trust | 0.28% | $260.40K |
| CFMT 2022-Ab2 LLC | 0.28% | $260.31K |
| Bx Coml Mtg Tr 2024-Airc | 0.28% | $260.18K |
| Sunnova Helios Iv Iss 2020-4 | 0.28% | $259.49K |
| Oak-Eagle AcquireCo Inc. | 0.28% | $259.02K |
| Sunnova Helios Iii Issuer LLC | 0.27% | $255.73K |
| Vls Commercial Mortgage Trust 2020- | 0.27% | $255.59K |
| T-Mobile USA, Inc. | 0.27% | $251.73K |
| Affirm Asset Securitization Trust 2025-X1 | 0.27% | $251.10K |
| Onity Loan Investment Trust 2025-Hb2 | 0.27% | $251.00K |
| JPMorgan Chase & Co. | 0.27% | $250.53K |
| Government National Mortgage Association | 0.27% | $249.43K |
| Ocwen Loan Investment Trust 2023-Hb | 0.26% | $248.80K |
| Cfmt 2023-Hb12 LLC | 0.26% | $248.20K |
| Federal National Mortgage Association | 0.26% | $248.16K |
| Point Securitization Trust 2025-2 | 0.26% | $246.29K |
| Splitero Trust 2025-1 | 0.26% | $245.56K |
| Federal Home Loan Mortgage Corp. | 0.26% | $245.19K |
| Citadel Finance LLC | 0.26% | $244.95K |
| Life Financial Services Trust | 0.26% | $241.25K |
| Bank of America Corp. | 0.26% | $239.77K |
| Government National Mortgage Association | 0.25% | $233.34K |
| Federal National Mortgage Association | 0.25% | $232.77K |
| Citigroup Inc. | 0.25% | $231.92K |
| Federal Home Loan Mortgage Corp. | 0.25% | $231.50K |
| Federal National Mortgage Association | 0.25% | $231.32K |
| Life Financial Services Trust | 0.24% | $229.38K |
| Renew 2017-2 | 0.24% | $229.31K |
| Lendbuzz Securitization Trust 2026-1 | 0.24% | $229.00K |
| Government National Mortgage Association | 0.24% | $227.22K |
| Fhf Trust 2023-1 | 0.24% | $226.41K |
| Salesforce Inc. | 0.24% | $225.06K |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.24% | $224.78K |
| Kapitus Asset Securitization V LLC | 0.24% | $224.00K |
| Upstart Securitization Trust 2018-2 | 0.24% | $223.92K |
| Nmef Funding 2022-B LLC | 0.24% | $222.53K |
| Federal National Mortgage Association | 0.23% | $220.51K |
| Federal Home Loan Mortgage Corp. | 0.23% | $216.94K |
| Government National Mortgage Association | 0.23% | $215.56K |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.22% | $208.33K |
| U.S. Bank National Association | 0.22% | $205.83K |
| Sesi, L.L.C. | 0.22% | $203.94K |
| Massmutual Global Funding II | 0.22% | $203.86K |
| Morgan Stanley | 0.22% | $203.08K |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.22% | $202.89K |
| Multifamily Connecticut Avenue Secu | 0.22% | $202.80K |
| Bx Commercial Mortgage Trust 2024-B | 0.22% | $202.66K |
| Threelands Energy Ltd S.a.r.l | 0.22% | $202.44K |
| Cherry Securitization Trust 2025-1 | 0.21% | $201.95K |
| Aptiv PLC / Aptiv Global Financing DAC | 0.21% | $201.86K |
| Reach Abs Trust 2025-1 | 0.21% | $201.52K |
| Acm Auto Trust 2025-1 | 0.21% | $201.53K |
| Goldman Sachs Group, Inc. | 0.21% | $200.16K |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.21% | $199.72K |
| Bxmt 2020-Fl2 Ltd. | 0.21% | $199.65K |
| Oportun Issuance Trust 2025-C | 0.21% | $199.40K |
| Kapitus Asset Securitization Iv LLC | 0.21% | $199.31K |
| Federal Home Loan Mortgage Corp. | 0.21% | $198.99K |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.21% | $198.30K |
| HTA Group Limited (Mauritius) | 0.21% | $197.64K |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.21% | $197.61K |
| Eversource Energy | 0.21% | $197.29K |
| Fair Isaac Corporation | 0.21% | $196.71K |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.21% | $196.67K |
| Government National Mortgage Association | 0.21% | $195.28K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.20% | $192.51K |
| Federal Home Loan Mortgage Corp. | 0.20% | $191.62K |
| AT&T Inc | 0.20% | $190.40K |
| United States Treasury Bonds | 0.20% | $189.83K |
| Loanpal Solar Loan 2020-2 LLC | 0.20% | $189.34K |
| Oracle Corp. | 0.20% | $188.49K |
| Loanpal Solar Loan 2020-3 LLC | 0.20% | $186.17K |
| Colt 2024-7 Mortgage Loan Trust | 0.20% | $186.18K |
| Bank of America Corp. | 0.20% | $185.57K |
| Htap 2024-1 | 0.20% | $183.78K |
| Federal Home Loan Mortgage Corp. | 0.19% | $182.25K |
| Beacon Mobility Financial Corp. | 0.19% | $180.77K |
| General Motors Company | 0.19% | $179.93K |
| Mosaic Solar Loan Trust 2023-3 | 0.19% | $179.65K |
| Merchants Fleet Funding LLC | 0.19% | $174.93K |
| CAFL 2026-R1 Issuer LLC | 0.19% | $174.80K |
| Brean Asset Backed Securities Trust | 0.19% | $174.40K |
| Powerpay Issuance Trust 2025-1 | 0.18% | $172.26K |
| Htap 2024-2 | 0.18% | $171.96K |
| Ellucian Holdings Inc. | 0.18% | $170.93K |
| Government National Mortgage Association | 0.18% | $170.12K |
| Life Financial Services Trust | 0.18% | $169.92K |
| Federal Home Loan Mortgage Corp. | 0.18% | $168.35K |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.18% | $168.04K |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.18% | $166.86K |
| Bxmt Ltd | 0.18% | $166.22K |
| U.S. Treasury Security Stripped Interest Security | 0.18% | $165.75K |
| Farm Mortgage Trust 2024-2 | 0.18% | $165.56K |
| Federal Home Loan Banks | 0.17% | $163.90K |
| Rmf Buyout Issuance Tr 2018 | 0.17% | $163.81K |
| Federal Home Loan Mortgage Corp. | 0.17% | $163.26K |
| Government National Mortgage Association | 0.17% | $161.95K |
| U.S. Treasury Security Stripped Interest Security | 0.17% | $161.64K |
| Wells Fargo & Co. | 0.17% | $160.68K |
| Huntington National Bank of Ohio | 0.17% | $160.34K |
| Government National Mortgage Association | 0.17% | $158.64K |
| Excelerate Energy LP | 0.17% | $156.99K |
| Lendbuzz Securitization Tr 2023-2 | 0.17% | $156.74K |
| Government National Mortgage Association | 0.17% | $156.28K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.17% | $155.62K |
| U.S. Bancorp. | 0.17% | $155.57K |
| Protective Life Global Funding | 0.16% | $153.61K |
| Energy Transfer LP | 0.16% | $152.87K |
| U.S. Treasury Security Stripped Interest Security | 0.16% | $152.84K |
| Easy Street Mortgage Loan Trust 2025-Rtl1 | 0.16% | $151.50K |
| Under Armour, Inc. | 0.16% | $151.53K |
| Pricoa Global Funding I | 0.16% | $151.38K |
| Agoracapital Auto Securities Tr 202 | 0.16% | $151.12K |
| Metropolitan Life Global Funding I | 0.16% | $150.77K |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.16% | $150.77K |
| Protective Life Global Funding | 0.16% | $150.48K |
| Flagship Credit Auto Trust 2023-1 | 0.16% | $150.25K |
| Veros Auto Receivables Trust 2026-1 | 0.16% | $150.25K |
| Kapitus Asset Securitization Iv LLC | 0.16% | $150.24K |
| The Chemours Company LLC | 0.16% | $149.96K |
| Puget Energy Inc | 0.16% | $149.37K |
| Apld Computeco 2 LLC | 0.16% | $148.91K |
| Home Partners Of America Trust | 0.16% | $148.37K |
| Honeywell Aerospace Inc. | 0.16% | $148.28K |
| Genesis Sls Fin Mstr Tr 2019-A | 0.16% | $148.25K |
| Federal Home Loan Mortgage Corp. | 0.16% | $147.39K |
| Capital One Financial Corp. | 0.16% | $147.28K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.15% | $145.60K |
| CHC Group LLC / CHC Finance LTD | 0.15% | $145.40K |
| U S Acute Care Solutions LLC | 0.15% | $144.91K |
| PHH Escrow Issuer LLC / PHH Corp | 0.15% | $144.74K |
| Government National Mortgage Association | 0.15% | $143.38K |
| Capstone Borrower Inc. | 0.15% | $143.32K |
| CubeSmart LP | 0.15% | $141.43K |
| Federal Home Loan Mortgage Corp. | 0.15% | $139.10K |
| Nalp Business Loan Trust 2026-1 | 0.15% | $137.52K |
| Rmf Prptr Issn Tr 2022-3 | 0.15% | $136.88K |
| Federal National Mortgage Association | 0.15% | $136.56K |
| Nalp Business Loan Trust 2026-1 | 0.15% | $136.37K |
| Bank of America Corp. | 0.14% | $135.93K |
| Mosaic Solar Loan Trust 2023-1 | 0.14% | $133.94K |
| Federal Home Loan Mortgage Corp. | 0.14% | $132.67K |
| Federal Home Loan Mortgage Corp. | 0.14% | $132.70K |
| Federal National Mortgage Association | 0.14% | $131.68K |
| Upgrade Master Credit Pass-Thru Trust Series 2025-St2 | 0.14% | $130.28K |
| College Avenue Student Loans 2018-A LLC | 0.14% | $128.94K |
| Philip Morris International Inc. | 0.14% | $128.47K |
| Duke Energy Carolinas SC Storm Funding LLC | 0.14% | $128.30K |
| Federal Home Loan Mortgage Corp. | 0.14% | $127.04K |
| The Bank of New York Mellon Corp. | 0.14% | $126.75K |
| Hero Fdg 2016-3 | 0.13% | $126.48K |
| Federal National Mortgage Association | 0.13% | $126.39K |
| Wayfair LLC | 0.13% | $125.95K |
| Oportun Funding Tr 2024-3 | 0.13% | $125.28K |
| U.S. Treasury Security Stripped Interest Security | 0.13% | $124.26K |
| Achv ABS Trust 2024-1PL | 0.13% | $124.07K |
| NYSEG Storm Funding LLC | 0.13% | $122.96K |
| Shell Finance US Inc. | 0.13% | $122.89K |
| Federal Home Loan Mortgage Corp. | 0.13% | $119.52K |
| Dream Finders Homes Inc | 0.13% | $119.60K |
| Government National Mortgage Association | 0.13% | $117.82K |
| Unlock Hea Trust 2025-2 | 0.12% | $115.66K |
| Federal National Mortgage Association | 0.12% | $113.99K |
| Citigroup Inc. | 0.12% | $113.04K |
| Textron Financial Corporation | 0.12% | $111.95K |
| Luminace Abs-2024 Issuer LLC | 0.12% | $111.90K |
| Research-Drin Pag Mt Tr 2024-3 | 0.12% | $109.32K |
| Viking Baked Goods Acquisition Corp | 0.12% | $108.85K |
| Mosaic Solar Loans 2017-1 LLC | 0.12% | $108.50K |
| New Flyer Holdings Inc. | 0.11% | $106.88K |
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 | 0.11% | $106.79K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.11% | $106.24K |
| Brean Asset Backed Securities Trust | 0.11% | $105.61K |
| U.S. Treasury Security Stripped Interest Security | 0.11% | $104.75K |
| Global Medical Response Incorporated | 0.11% | $103.84K |
| Victra Holdings LLC / Victra Finance Corp. | 0.11% | $103.79K |
| National Mentor Holdings Inc | 0.11% | $103.22K |
| Apld Computeco LLC | 0.11% | $103.03K |
| Turning Point Brands Inc | 0.11% | $102.34K |
| HF Sinclair Corp. | 0.11% | $102.17K |
| Telus Corp. | 0.11% | $102.08K |
| Pagaya Point of Sale Holdings Trust 2025-1 | 0.11% | $102.08K |
| Hyundai Capital America | 0.11% | $101.74K |
| Duke Energy Carolinas LLC | 0.11% | $101.57K |
| Altagas Ltd | 0.11% | $101.40K |
| Northwestern Mutual Global Funding | 0.11% | $101.25K |
| Reach Abs Trust 2025-1 | 0.11% | $101.19K |
| TreeHouse Foods, Inc. | 0.11% | $101.04K |
| Brundage-Bone Concrete Pumping Holdings Inc. | 0.11% | $101.05K |
| StoneX Escrow Issuer LLC | 0.11% | $101.06K |
| Bristow Group Inc | 0.11% | $101.07K |
| Global Partners LP / GLP Finance Corp. | 0.11% | $100.82K |
| Fidelis Mtg Tr 2025-Rtl1 | 0.11% | $100.77K |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.11% | $100.64K |
| New York Life Global Funding | 0.11% | $100.59K |
| Principal Life Global Funding II | 0.11% | $100.62K |
| Acm Auto Trust 2025-2 | 0.11% | $100.45K |
| Roc Mortgage Trust 2025-Rtl1 | 0.11% | $100.43K |
| Upgrade Receivables Trust 2024-1 | 0.11% | $100.43K |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.11% | $100.35K |
| Fifth Third Bancorp | 0.11% | $100.33K |
| Lhome Mtg Tr 2025-Rtl1 | 0.11% | $100.31K |
| UnitedHealth Group Inc. | 0.11% | $100.08K |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.11% | $100.01K |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.11% | $100.00K |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.11% | $100.01K |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.11% | $100.00K |
| Amcr Abs Trust 2026-A | 0.11% | $99.99K |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.11% | $99.92K |
| CAFL 2026-R1 Issuer LLC | 0.11% | $99.80K |
| Petco Health and Wellness Company Inc | 0.11% | $99.86K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.11% | $99.69K |
| Intown Mtg Tr 2025-Stay | 0.11% | $99.75K |
| Sempra | 0.11% | $99.69K |
| Pagaya AI Debt Trust 2025 8 | 0.11% | $99.66K |
| Wells Fargo & Co. | 0.11% | $99.56K |
| Citigroup Inc. | 0.11% | $99.42K |
| Acm Auto Trust 2025-3 | 0.11% | $99.48K |
| Dollar Tree Inc | 0.11% | $99.33K |
| Acrisure Llc / Acrisure Fin Inc | 0.11% | $99.05K |
| K Hovnanian Enterprises Inc | 0.11% | $98.87K |
| K Hovnanian Enterprises Inc | 0.11% | $98.89K |
| Bx Trust 2025-Vlt6 | 0.11% | $98.88K |
| Bxmt 2020-Fl2 Ltd. | 0.10% | $98.51K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.10% | $98.51K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.10% | $98.33K |
| Alpha Generation LLC | 0.10% | $98.23K |
| Western Alliance Bank | 0.10% | $97.94K |
| Post Holdings Inc. | 0.10% | $97.92K |
| UKG Inc. | 0.10% | $97.73K |
| KeyCorp | 0.10% | $97.72K |
| Unlock Hea Trust 2025-2 | 0.10% | $97.22K |
| Brean Asset Backed Securities Trust | 0.10% | $97.01K |
| Broadcom Inc | 0.10% | $96.75K |
| Nyt Mortgage Trust | 0.10% | $96.75K |
| CVS Health Corp | 0.10% | $96.63K |
| Bxmt Ltd | 0.10% | $96.47K |
| Bank OZK | 0.10% | $95.68K |
| LFS TopCo LLC | 0.10% | $95.54K |
| Oracle Corp. | 0.10% | $95.26K |
| Federal National Mortgage Association | 0.10% | $95.12K |
| Pacific Life Global Funding II | 0.10% | $95.03K |
| Unlock Hea Trust 2025-1 | 0.10% | $94.98K |
| V.F. Corp | 0.10% | $94.85K |
| Whirlpool Corp. | 0.10% | $94.74K |
| Freedom Mortgage Holdings LLC | 0.10% | $93.76K |
| U.S. Treasury Security Stripped Interest Security | 0.10% | $93.49K |
| AES Corp. | 0.10% | $93.30K |
| Point Securitization Trust 2025-1 | 0.10% | $93.29K |
| Colem 2022-Hlne Mortgage Trust | 0.10% | $93.07K |
| Wells Fargo & Co. | 0.10% | $92.50K |
| Federal National Mortgage Association | 0.10% | $92.19K |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 0.10% | $90.77K |
| Atlanticus Holdings Corp. | 0.10% | $89.90K |
| Champions Financing Inc. | 0.10% | $89.68K |
| Public Service Electric & Gas Co. | 0.10% | $89.31K |
| State Street Corp. | 0.09% | $88.99K |
| Elevance Health Inc. | 0.09% | $88.64K |
| Lowes Companies, Inc. | 0.09% | $88.02K |
| RTX Corp. | 0.09% | $88.04K |
| Federal National Mortgage Association | 0.09% | $86.35K |
| Federal Home Loan Mortgage Corp. | 0.09% | $84.32K |
| Moo Securitization Trust 2026-Rm1 | 0.09% | $83.16K |
| Pagaya Ai Debt Grantor Trust 2024-1 | 0.09% | $81.14K |
| Redwood Funding Trust 2025-2 | 0.09% | $80.92K |
| Mplx LP | 0.09% | $80.82K |
| Achm Trust 2025-He1 | 0.09% | $80.76K |
| PNC Financial Services Group Inc. | 0.08% | $79.32K |
| Federal Home Loan Mortgage Corp. | 0.08% | $79.09K |
| JPMorgan Chase & Co. | 0.08% | $78.71K |
| Deluxe Corporation | 0.08% | $77.86K |
| Cipher Compute LLC | 0.08% | $77.70K |
| Stonebriar ABF Issuer LLC | 0.08% | $77.52K |
| XPLR Infrastructure Operating Partners LP | 0.08% | $77.19K |
| Truenoord Cap Designated Activity Co. | 0.08% | $76.58K |
| TransCanada Pipelines Limited | 0.08% | $76.14K |
| Advance Auto Parts Inc. | 0.08% | $75.96K |
| TransMontaigne Partners LLC | 0.08% | $75.82K |
| The Toronto-Dominion Bank | 0.08% | $75.60K |
| Norfolk Southern Corporation | 0.08% | $75.22K |
| Osaic Holdings Inc. | 0.08% | $75.01K |
| Truist Financial Corp. | 0.08% | $74.20K |
| Hyundai Capital America | 0.08% | $74.22K |
| Osaic Holdings Inc. | 0.08% | $74.04K |
| Ford Motor Company | 0.08% | $73.83K |
| Verizon Communications Inc. | 0.08% | $73.45K |
| U.S. Treasury Security Stripped Interest Security | 0.08% | $73.41K |
| Champ Acquisition Corp | 0.08% | $73.37K |
| Vista Point Securitization Trust 2024 CES3 | 0.08% | $73.09K |
| Goodleap Sustainable Home Solutions | 0.08% | $72.21K |
| Provident Funding Associates LP / PFG Finance Corp | 0.08% | $71.86K |
| Snap Inc | 0.08% | $70.82K |
| Lincoln Financial Global Funding | 0.07% | $70.01K |
| Bath & Body Works Inc | 0.07% | $68.86K |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | 0.07% | $68.39K |
| Algonquin Power & Utilities Corporation | 0.07% | $68.08K |
| Trinet Group Inc | 0.07% | $67.99K |
| Kingpin Intermediate Holdings Llc | 0.07% | $66.27K |
| Clarivate Science Holdings Corp. | 0.07% | $65.08K |
| Achd Trust 2025-Ds1 | 0.07% | $63.23K |
| Achv Abs Trust 2024-3al | 0.07% | $62.90K |
| Mohegan Escrow Issuer LLC | 0.07% | $61.42K |
| L3 Harris Technologies Inc | 0.07% | $61.32K |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.06% | $60.01K |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 0.06% | $59.00K |
| Pfizer Inc. | 0.06% | $58.45K |
| SM Energy Co. | 0.06% | $55.24K |
| Broadcom Inc | 0.06% | $53.62K |
| Caterpillar Inc | 0.05% | $51.22K |
| Northwestern Mutual Global Funding | 0.05% | $51.16K |
| Toyota Motor Credit Corp. | 0.05% | $51.13K |
| Dominion Energy South Carolina Inc | 0.05% | $51.07K |
| Land O'Lakes Capital Trust I | 0.05% | $51.10K |
| Extra Space Storage LP | 0.05% | $51.05K |
| General Motors Financial Company Inc | 0.05% | $50.89K |
| Huntington Bancshares Incorporated | 0.05% | $50.76K |
| Bread Financial Holdings Inc | 0.05% | $50.55K |
| Ryder System, Inc. | 0.05% | $50.55K |
| Truist Financial Corp. | 0.05% | $50.55K |
| Target Corp. | 0.05% | $50.20K |
| BP Capital Markets America, Inc. | 0.05% | $50.16K |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 0.05% | $50.19K |
| Waste Management, Inc. | 0.05% | $50.12K |
| Helmerich & Payne Inc | 0.05% | $50.05K |
| Royal Bank of Canada | 0.05% | $50.06K |
| Bread Financial Holdings Inc | 0.05% | $49.61K |
| American Express Company | 0.05% | $49.48K |
| Realty Income Corporation | 0.05% | $49.32K |
| HCA Inc. | 0.05% | $49.17K |
| Blackstone Reg Finance Co LLC | 0.05% | $49.21K |
| Phillips 66 Co. | 0.05% | $49.23K |
| BlueLinx Holdings Inc. | 0.05% | $48.49K |
| Alphabet Inc. | 0.05% | $48.46K |
| Western Alliance Bancorp | 0.05% | $47.91K |
| Crane NXT Co | 0.05% | $45.23K |
| Magnera Corp. | 0.05% | $45.14K |
| Citigroup Inc. | 0.05% | $44.73K |
| Amdr Abs Trust 2025-1 | 0.05% | $44.20K |
| The Kroger Co. | 0.05% | $43.69K |
| Emergent Biosolutions Inc | 0.04% | $42.19K |
| Mohegan Escrow Issuer LLC | 0.04% | $41.67K |
| Florida Power & Light Co. | 0.04% | $40.36K |
| Lincoln Financial Global Funding | 0.04% | $39.58K |
| Capital One Financial Corp. | 0.04% | $38.78K |
| Oportun Issuance Trust 2021-C | 0.04% | $37.96K |
| FMC Corp. | 0.04% | $37.67K |
| Goldman Sachs Group, Inc. | 0.04% | $35.11K |
| Duke Energy Corp | 0.03% | $29.25K |
| United Parcel Service, Inc. | 0.03% | $25.55K |
| Valero Energy Corp. | 0.03% | $25.55K |
| American Express Company | 0.03% | $25.42K |
| Equitable Financial Life Global Funding | 0.03% | $25.20K |
| Amazon.com, Inc. | 0.03% | $24.91K |
| Principal Life Global Funding II | 0.03% | $24.66K |
| Northwestern Mutual Global Funding | 0.03% | $24.65K |
| Toyota Motor Credit Corp. | 0.03% | $24.61K |
| DTE Electric Co. | 0.03% | $24.53K |
| Equitable Financial Life Global Funding | 0.03% | $23.70K |
| Comcast Corporation | 0.02% | $22.18K |
| American Honda Finance Corporation | 0.02% | $19.83K |
| Toyota Motor Credit Corp. | 0.02% | $19.85K |
| Jackson National Life Global Funding | 0.02% | $19.59K |
| Hero Funding 2018-1 | 0.02% | $16.49K |
| Federal Home Loan Mortgage Corp. | 0.02% | $14.30K |
| Alphabet Inc. | 0.01% | $9.26K |
| Amcr Abs Trust 2023-1 | 0.00% | $3.07K |
| Amcr Abs Trust 2024-A | 0.00% | $966 |
DHNYX overview: performance, fees, allocation and SEC filings