DHRAX Holdings — Diamond Hill Core Bond Fund
All 1086 reported holdings of Diamond Hill Core Bond Fund (DHRAX) 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 | 3.62% | $117.79M |
| United States Of America - Bureau Of The Public Debt | 2.40% | $78.16M |
| United States Of America - Bureau Of The Public Debt | 2.16% | $70.15M |
| United States Of America - Bureau Of The Public Debt | 1.45% | $47.04M |
| United States Of America - Bureau Of The Public Debt | 1.20% | $39.13M |
| United States Of America - Bureau Of The Public Debt | 1.16% | $37.58M |
| State Street Institutional Investment Trust | 1.13% | $36.83M |
| United States Of America - Bureau Of The Public Debt | 1.11% | $36.19M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $35.88M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $35.55M |
| United States Of America - Bureau Of The Public Debt | 0.87% | $28.14M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $23.26M |
| Federal National Mortgage Association | 0.64% | $20.65M |
| Federal Home Loan Mortgage Corp. | 0.60% | $19.50M |
| Government National Mortgage Association | 0.59% | $19.33M |
| Government National Mortgage Association | 0.58% | $18.99M |
| Federal National Mortgage Association | 0.58% | $18.80M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $17.43M |
| Farm 2021-1 Mortgage Trust | 0.52% | $16.75M |
| Government National Mortgage Association | 0.47% | $15.35M |
| Farm Mortgage Trust 2024-2 | 0.44% | $14.33M |
| Federal National Mortgage Association | 0.43% | $13.99M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $13.85M |
| Cherry Securitization Trust 2025-1 | 0.40% | $13.12M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $12.30M |
| Federal Home Loan Mortgage Corp. | 0.36% | $11.77M |
| Federal National Mortgage Association | 0.36% | $11.73M |
| Federal Home Loan Mortgage Corp. | 0.36% | $11.68M |
| Federal Home Loan Mortgage Corp. | 0.36% | $11.59M |
| Government National Mortgage Association | 0.35% | $11.44M |
| Federal Home Loan Mortgage Corp. | 0.34% | $11.09M |
| Fhf Issuer Trust 2024-2 | 0.34% | $11.04M |
| Wells Fargo & Company | 0.33% | $10.80M |
| Federal National Mortgage Association | 0.33% | $10.73M |
| Comm 2020-Cx Mortgage Trust | 0.33% | $10.71M |
| Federal National Mortgage Association | 0.33% | $10.71M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $10.48M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.32% | $10.39M |
| Government National Mortgage Association | 0.31% | $9.99M |
| Government National Mortgage Association | 0.30% | $9.79M |
| Oportun Issuance Trust 2025-A | 0.30% | $9.77M |
| Life 2022-Bmr2 Mortgage Trust | 0.30% | $9.76M |
| Government National Mortgage Association | 0.30% | $9.76M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $9.73M |
| Freddie Mac Mscr Trust Mn2 | 0.30% | $9.68M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $9.52M |
| Government National Mortgage Association | 0.29% | $9.46M |
| Htap 2024-2 | 0.29% | $9.37M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.28% | $9.22M |
| Morgan Stanley | 0.28% | $9.19M |
| Government National Mortgage Association | 0.28% | $9.08M |
| Lhome Mtg Tr 2025-Rtl1 | 0.28% | $8.95M |
| Federal Home Loan Mortgage Corp. | 0.27% | $8.92M |
| Goldman Sachs Group, Inc. (the) | 0.27% | $8.87M |
| Farm 2025-2 Mortgage Trust | 0.27% | $8.86M |
| Builder Circle Mortgage Trust 2026-Rtl1 | 0.27% | $8.79M |
| Federal Home Loan Mortgage Corp. | 0.27% | $8.70M |
| Federal National Mortgage Association | 0.26% | $8.61M |
| Government National Mortgage Association | 0.26% | $8.45M |
| T-Mobile USA, Inc. | 0.26% | $8.41M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $8.38M |
| Onity Loan Investment Trust 2025-Hb2 | 0.26% | $8.32M |
| Government National Mortgage Association | 0.25% | $8.27M |
| Government National Mortgage Association | 0.25% | $8.26M |
| Ohs Issuer LLC | 0.25% | $8.25M |
| Salesforce, Inc. | 0.25% | $8.09M |
| Lhome Mortgage Trust 2025-Rtl1 | 0.25% | $8.02M |
| Roc Mortgage Trust 2025-Rtl1 | 0.25% | $8.01M |
| Bx Trust 2018-Bilt | 0.25% | $8.01M |
| Bayview Student Loan Credit Linked Notes 2026-Crd1 | 0.25% | $8.00M |
| Pagaya Ai Debt Grantor Trust 2025-7 | 0.24% | $7.96M |
| CAFL 2026-R1 Issuer LLC | 0.24% | $7.96M |
| Federal Home Loan Mortgage Corp. | 0.24% | $7.96M |
| Jp Morgan Chase & Company | 0.24% | $7.94M |
| Federal Home Loan Mortgage Corp. | 0.24% | $7.93M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.24% | $7.85M |
| Federal National Mortgage Association | 0.24% | $7.84M |
| Swepco Storm Recovery Funding LLC | 0.24% | $7.80M |
| Lendmark Funding Trust 2025-2 | 0.24% | $7.79M |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.24% | $7.77M |
| Unlock Hea Trust 2024-1 | 0.24% | $7.76M |
| Vls Commercial Mortgage Trust 2020-Lab | 0.24% | $7.72M |
| Federal Home Loan Mortgage Corp. | 0.24% | $7.70M |
| Federal National Mortgage Association | 0.24% | $7.68M |
| Government National Mortgage Association | 0.23% | $7.60M |
| Federal National Mortgage Association | 0.23% | $7.60M |
| Farm 2023-1 Mortgage Trust | 0.23% | $7.45M |
| Government National Mortgage Association | 0.23% | $7.36M |
| Redwood Funding Trust 2026-2 | 0.23% | $7.32M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.22% | $7.21M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.22% | $7.13M |
| Federal Home Loan Mortgage Corp. | 0.22% | $7.12M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $7.09M |
| Multifamily Connecticut Avenue Securities Trust 2024-01 | 0.22% | $7.04M |
| Bay Trust 2026-Mdws | 0.21% | $6.97M |
| Nyseg Storm Funding LLC | 0.21% | $6.95M |
| Meta Platforms, Inc. | 0.21% | $6.90M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $6.90M |
| Brean Asset Backed Securities Trust | 0.21% | $6.86M |
| Federal Home Loan Mortgage Corp. | 0.21% | $6.76M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $6.73M |
| Government National Mortgage Association | 0.21% | $6.71M |
| Brean Asset Backed Securities Trust | 0.21% | $6.69M |
| Life 2021-Bmr Mortgage Trust | 0.21% | $6.68M |
| Government National Mortgage Association | 0.20% | $6.65M |
| Comm 2020-Cx Mortgage Trust | 0.20% | $6.59M |
| Government National Mortgage Association | 0.20% | $6.59M |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.20% | $6.58M |
| Bank Of America Corp. | 0.20% | $6.45M |
| Federal Home Loan Mortgage Corp. | 0.20% | $6.41M |
| Onity Loan Investment Trust 2026-Hb2 | 0.20% | $6.39M |
| Brean Asset Backed Securities Trust | 0.20% | $6.37M |
| Government National Mortgage Association | 0.19% | $6.32M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $6.29M |
| Government National Mortgage Association | 0.19% | $6.21M |
| Oracle Corp. | 0.19% | $6.20M |
| Federal Home Loan Mortgage Corp. | 0.19% | $6.12M |
| Federal National Mortgage Association | 0.19% | $6.11M |
| Point Securitization Trust 2026-1 | 0.19% | $6.11M |
| Mf1 2026-Fl21 LLC | 0.18% | $6.00M |
| Oportun Issuance Trust 2025-A | 0.18% | $5.99M |
| Saluda Grade Alternative Mortgage Trust 2026-Npl1 | 0.18% | $5.98M |
| Life 2021-Bmr Mortgage Trust | 0.18% | $5.97M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.96M |
| Onity Loan Investment Trust 2026-Hb3 | 0.18% | $5.93M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.91M |
| Sunnova Helios Iii Issuer LLC | 0.18% | $5.90M |
| Brean Asset Backed Securities Trust | 0.18% | $5.86M |
| Keybank Na | 0.18% | $5.84M |
| Federal National Mortgage Association | 0.18% | $5.84M |
| Federal National Mortgage Association | 0.18% | $5.79M |
| Affirm Asset Securitization Trust 2025-X1 | 0.18% | $5.77M |
| Htap 2024-1 | 0.18% | $5.75M |
| Merchants Fleet Funding LLC | 0.18% | $5.73M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.70M |
| Federal National Mortgage Association | 0.17% | $5.69M |
| Federal Home Loan Mortgage Corp. | 0.17% | $5.65M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.17% | $5.64M |
| Federal Home Loan Mortgage Corp. | 0.17% | $5.64M |
| Government National Mortgage Association | 0.17% | $5.62M |
| Powerpay Issuance Trust 2025-1 | 0.17% | $5.62M |
| Federal Home Loan Mortgage Corp. | 0.17% | $5.57M |
| Government National Mortgage Association | 0.17% | $5.52M |
| Rktl 2026-2 | 0.17% | $5.51M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.17% | $5.50M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.17% | $5.48M |
| Farm 2025-1 Mortgage Trust | 0.17% | $5.44M |
| Rft 2025-Rr1 Trust | 0.17% | $5.41M |
| Cfmt 2024-Hb15 LLC | 0.16% | $5.35M |
| Government National Mortgage Association | 0.16% | $5.25M |
| Pacific Life Global Funding Ii | 0.16% | $5.23M |
| Pricoa Global Funding I | 0.16% | $5.23M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.16% | $5.22M |
| Government National Mortgage Association | 0.16% | $5.20M |
| Bank Of America Corp. | 0.16% | $5.17M |
| Pagaya Ai Debt Grantor Trust 2026-1 | 0.16% | $5.15M |
| Kapitus Asset Securitization Iv LLC | 0.16% | $5.13M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $5.13M |
| Government National Mortgage Association | 0.16% | $5.12M |
| Government National Mortgage Association | 0.16% | $5.10M |
| Federal Home Loan Mortgage Corp. | 0.16% | $5.09M |
| Federal Home Loan Mortgage Corp. | 0.16% | $5.08M |
| Realty Income Corp. | 0.15% | $5.03M |
| Federal National Mortgage Association | 0.15% | $5.03M |
| At&t, Inc. | 0.15% | $5.03M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.98M |
| Federal National Mortgage Association | 0.15% | $4.97M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.15% | $4.96M |
| Federal National Mortgage Association | 0.15% | $4.95M |
| Honeywell Aerospace, Inc. | 0.15% | $4.96M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.15% | $4.93M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.15% | $4.92M |
| Upgrade Master Credit Pass-Thru Trust Series 2025-St2 | 0.15% | $4.88M |
| Mmp Capital 2025-A LLC | 0.15% | $4.88M |
| Rft Trust 2024-2 | 0.15% | $4.87M |
| Amcr Abs Trust 2024-A | 0.15% | $4.81M |
| Rmf Proprietory Issuance Trust | 0.15% | $4.80M |
| Citadel Finance LLC | 0.15% | $4.77M |
| Rmf Prptr Issn Tr 2022-3 | 0.15% | $4.77M |
| Onity Ln Invt Tr 2024-Hb2 | 0.15% | $4.77M |
| Federal National Mortgage Association | 0.15% | $4.75M |
| Federal National Mortgage Association | 0.15% | $4.74M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.73M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.72M |
| Rmf Buyout Issuance Trust 2020-Hb1 | 0.15% | $4.72M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.72M |
| Government National Mortgage Association | 0.14% | $4.71M |
| Kapitus Asset Securitization Iv LLC | 0.14% | $4.71M |
| Cubesmart LP | 0.14% | $4.70M |
| Federal National Mortgage Association | 0.14% | $4.67M |
| Multifamily Connecticut Avenue Securities Trust 2025-01 | 0.14% | $4.65M |
| Life 2022-Bmr2 Mortgage Trust | 0.14% | $4.62M |
| General Motors Company | 0.14% | $4.61M |
| Protective Life Global Funding | 0.14% | $4.59M |
| Nmef Funding 2022-B LLC | 0.14% | $4.52M |
| Reach Abs Trust 2025-1 | 0.14% | $4.51M |
| Government National Mortgage Association | 0.14% | $4.51M |
| Federal National Mortgage Association | 0.14% | $4.47M |
| Home Partners Of America 2019-2 Trust | 0.14% | $4.47M |
| Massmutual Global Funding Ii | 0.14% | $4.41M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.37M |
| Lowe's Companies, Inc. | 0.13% | $4.37M |
| Citigroup, Inc. | 0.13% | $4.34M |
| Federal National Mortgage Association | 0.13% | $4.32M |
| Government National Mortgage Association | 0.13% | $4.31M |
| Brean Asset Backed Securities Trust 2026-Rm15 | 0.13% | $4.30M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.29M |
| Brean Asset Backed Securities Trust 2022-Rm3 | 0.13% | $4.28M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.27M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.25M |
| Point Securitization Trust 2024-1 | 0.13% | $4.24M |
| Achd Trust 2026-Ds1 | 0.13% | $4.22M |
| Unlock Hea Trust 2024-2 | 0.13% | $4.21M |
| Citigroup, Inc. | 0.13% | $4.21M |
| Government National Mortgage Association | 0.13% | $4.21M |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.13% | $4.19M |
| Hf Sinclair Corp. | 0.13% | $4.19M |
| Bx Trust 2018-Bilt | 0.13% | $4.16M |
| Huntington National Bank | 0.13% | $4.16M |
| Flagship Credit Auto Trust 2023-1 | 0.13% | $4.14M |
| Truist Financial Corp. | 0.13% | $4.14M |
| Achm Trust 2025-He1 | 0.13% | $4.10M |
| Duke Energy Carolinas Sc Storm Funding LLC | 0.13% | $4.09M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.08M |
| Dollar Tree, Inc. | 0.13% | $4.07M |
| Shell Finance US, Inc. | 0.13% | $4.07M |
| Rckt Mortgage Trust 2025-Ces1 | 0.12% | $4.04M |
| Merchants Fleet Funding LLC | 0.12% | $4.03M |
| Lhome Mtg Tr 2024-Rtl3 | 0.12% | $4.02M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.12% | $4.02M |
| Homeward Opportunities Fd Tr 2024- | 0.12% | $4.00M |
| Goldman Sachs Group, Inc. (the) | 0.12% | $4.00M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.98M |
| Government National Mortgage Association | 0.12% | $3.97M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.92M |
| Government National Mortgage Association | 0.12% | $3.92M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.91M |
| Lobel Automobile Receivables Trust 2026-1 | 0.12% | $3.89M |
| Government National Mortgage Association | 0.12% | $3.89M |
| Cfmt 2024-Hb14 LLC | 0.12% | $3.88M |
| Florida Power & Light Company | 0.12% | $3.82M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.82M |
| Amgen, Inc. | 0.12% | $3.82M |
| Easy Street Mortgage Loan Trust 2025-Rtl1 | 0.12% | $3.80M |
| Government National Mortgage Association | 0.12% | $3.79M |
| Pagaya AI Debt Trust 2025 8 | 0.12% | $3.78M |
| Wells Fargo & Company | 0.12% | $3.77M |
| Broadcom, Inc. | 0.12% | $3.75M |
| Fmc Gmsr Issuer Trust | 0.12% | $3.75M |
| Government National Mortgage Association | 0.12% | $3.75M |
| Oracle Corp. | 0.11% | $3.68M |
| Life 2022-Bmr2 Mortgage Trust | 0.11% | $3.67M |
| Veros Auto Receivables Trust 2017-1 | 0.11% | $3.66M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.66M |
| Cfmt 2024-Hb14 LLC | 0.11% | $3.65M |
| Mplx LP | 0.11% | $3.65M |
| Government National Mortgage Association | 0.11% | $3.62M |
| Redaptive EAAS Issuer 2025-1 LLC | 0.11% | $3.61M |
| Point Securitization Trust 2025-2 | 0.11% | $3.60M |
| Nmef Funding LLC 2023-A | 0.11% | $3.60M |
| Progress Residential 2021-Sfr5 Trust | 0.11% | $3.59M |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.11% | $3.59M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.55M |
| Luminace Abs-2024 Issuer LLC | 0.11% | $3.54M |
| Government National Mortgage Association | 0.11% | $3.54M |
| Federal National Mortgage Association | 0.11% | $3.52M |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.11% | $3.51M |
| Mcr 2024-Twa Mortgage Trust | 0.11% | $3.51M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.11% | $3.50M |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.11% | $3.48M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.47M |
| Government National Mortgage Association | 0.11% | $3.47M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.46M |
| Government National Mortgage Association | 0.11% | $3.46M |
| Government National Mortgage Association | 0.11% | $3.44M |
| Federal National Mortgage Association | 0.11% | $3.44M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.11% | $3.43M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.39M |
| Target Corp. | 0.10% | $3.34M |
| Capital One Financial Corp. | 0.10% | $3.34M |
| Northwestern Mutual Global Funding | 0.10% | $3.31M |
| Kroger Company (the) | 0.10% | $3.31M |
| Federal National Mortgage Association | 0.10% | $3.29M |
| Mariner Finance Issuance Trust 2024-A | 0.10% | $3.29M |
| Rmf Buyout Issuance Tr 2018 | 0.10% | $3.28M |
| Oportun Issuance Trust 2025-A | 0.10% | $3.27M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.10% | $3.27M |
| Saluda Grade Alternative Mortgage Trust 2025-Npl2 | 0.10% | $3.27M |
| Federal National Mortgage Association | 0.10% | $3.27M |
| Morgan Stanley | 0.10% | $3.26M |
| Fhf Trust 2023-1 | 0.10% | $3.26M |
| Brean Asset Backed Securities Trust | 0.10% | $3.25M |
| Onity Loan Investment Trust 2025-Hb2 | 0.10% | $3.24M |
| Verizon Communications, Inc. | 0.10% | $3.22M |
| Federal National Mortgage Association | 0.10% | $3.22M |
| Government National Mortgage Association | 0.10% | $3.21M |
| Government National Mortgage Association | 0.10% | $3.21M |
| Fhf Issuer Trust 2024-1 | 0.10% | $3.20M |
| Citigroup, Inc. | 0.10% | $3.19M |
| Fmc Gmsr Issuer Trust | 0.10% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.18M |
| Government National Mortgage Association | 0.10% | $3.17M |
| Brean Asset Backed Securities Trust | 0.10% | $3.17M |
| Bayview Opportunity Master Fund Vii 2025-Edu1 LLC | 0.10% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.17M |
| Government National Mortgage Association | 0.10% | $3.17M |
| Onemain Financial Issuance Trust 2026-1 | 0.10% | $3.16M |
| Hyundai Capital America | 0.10% | $3.15M |
| Government National Mortgage Association | 0.10% | $3.15M |
| Goodleap Sustainable Home Solutions Trust 2023-1 | 0.10% | $3.15M |
| Royal Bank Of Canada | 0.10% | $3.14M |
| Brean Asset Backed Securities Trust | 0.10% | $3.14M |
| Hsbc Holdings PLC | 0.10% | $3.13M |
| Fora Financial Asset Securitization 2026 LLC | 0.10% | $3.13M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.11M |
| Bank Of America Corp. | 0.10% | $3.11M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.10M |
| Dte Electric Company | 0.10% | $3.10M |
| Brean Asset Backed Securities Trust | 0.10% | $3.10M |
| Splitero Trust 2025-1 | 0.10% | $3.09M |
| Government National Mortgage Association | 0.10% | $3.09M |
| Onity Loan Investment Trust 2025-Hb1 | 0.09% | $3.09M |
| Energy Transfer LP | 0.09% | $3.06M |
| Jp Morgan Chase & Company | 0.09% | $3.06M |
| Government National Mortgage Association | 0.09% | $3.05M |
| Oncor Electric Delivery Company LLC | 0.09% | $3.05M |
| Federal National Mortgage Association | 0.09% | $3.04M |
| Federal National Mortgage Association | 0.09% | $3.04M |
| Northwestern Mutual Global Funding | 0.09% | $3.02M |
| Sunnova Sol Ii Issuer LLC | 0.09% | $2.99M |
| Extra Space Storage LP | 0.09% | $2.96M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.93M |
| Fifth Third Bancorp | 0.09% | $2.93M |
| Moo Securitization Trust 2026-Rm2 | 0.09% | $2.92M |
| Mission Lane Credit Card Master Trust | 0.09% | $2.88M |
| Rtx Corp. | 0.09% | $2.87M |
| Federal National Mortgage Association | 0.09% | $2.86M |
| Brean Asset Backed Securities Trust | 0.09% | $2.85M |
| Brean Asset Backed Securities Trust 2022-Rm3 | 0.09% | $2.84M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.84M |
| Colem 2021-Hlne Mortgage Trust | 0.09% | $2.83M |
| Government National Mortgage Association | 0.09% | $2.83M |
| Government National Mortgage Association | 0.09% | $2.80M |
| Federal National Mortgage Association | 0.09% | $2.79M |
| Cherry Securitization Trust 2024-1 | 0.08% | $2.76M |
| Lincoln Financial Global Funding | 0.08% | $2.75M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.69M |
| Point Securitization Trust 2025-1 | 0.08% | $2.68M |
| Bank Of America Corp. | 0.08% | $2.68M |
| Government National Mortgage Association | 0.08% | $2.67M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.67M |
| Mobility Global, Inc. | 0.08% | $2.64M |
| Government National Mortgage Association | 0.08% | $2.63M |
| Philip Morris International, Inc. | 0.08% | $2.62M |
| Federal National Mortgage Association | 0.08% | $2.62M |
| Rmf Prop Iss Tr 2022-1 | 0.08% | $2.61M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.61M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.08% | $2.61M |
| Pagaya Ai Debt Grantor Trust 2026-4 | 0.08% | $2.61M |
| Brean Asset Backed Securities Trust 2026-Rm16 | 0.08% | $2.60M |
| Htap 2024-1 | 0.08% | $2.59M |
| Achm Trust 2024-He2 | 0.08% | $2.58M |
| US Bank Na | 0.08% | $2.58M |
| Foundry Jv Holdco LLC | 0.08% | $2.58M |
| Brean Asset Backed Securities Trust 2022-Rm3 | 0.08% | $2.57M |
| Builder Circle Mortgage Trust 2026-Rtl1 | 0.08% | $2.56M |
| Brean Asset Backed Securities Trust 2026-Rm15 | 0.08% | $2.56M |
| Anheuser-Busch Inbev Finance, Inc. | 0.08% | $2.55M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.55M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.55M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.54M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.08% | $2.53M |
| American Water Capital Corp. | 0.08% | $2.52M |
| Government National Mortgage Association | 0.08% | $2.52M |
| Elevance Health, Inc. | 0.08% | $2.52M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.08% | $2.51M |
| Mosaic Solar Loan Trust 2023-1 | 0.08% | $2.51M |
| Nyt 2019- Nyt Mortgage Trust | 0.08% | $2.51M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.08% | $2.51M |
| Progress Residential 2021-Sfr5 Trust | 0.08% | $2.49M |
| Protective Life Global Funding | 0.08% | $2.49M |
| Pfp 2024-11 Ltd. | 0.08% | $2.49M |
| American Express Company | 0.08% | $2.49M |
| Lendmark Funding Trust 2026-1 | 0.08% | $2.48M |
| Nalp Business Loan Trust 2026-1 | 0.08% | $2.48M |
| American Honda Finance Corp. | 0.08% | $2.46M |
| American Tower Corp. | 0.08% | $2.46M |
| US Bancorp | 0.08% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.44M |
| Public Service Electric & Gas Company | 0.08% | $2.44M |
| Roche Holdings, Inc. | 0.07% | $2.44M |
| Federal National Mortgage Association | 0.07% | $2.44M |
| Volkswagen Group Of America Finance LLC | 0.07% | $2.44M |
| Government National Mortgage Association | 0.07% | $2.43M |
| Business Jet Securities LLC | 0.07% | $2.43M |
| Upstart Securitization Trust 2018-2 | 0.07% | $2.42M |
| Government National Mortgage Association | 0.07% | $2.41M |
| Government National Mortgage Association | 0.07% | $2.41M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.07% | $2.40M |
| Morgan Stanley | 0.07% | $2.39M |
| Government National Mortgage Association | 0.07% | $2.39M |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.07% | $2.38M |
| Government National Mortgage Association | 0.07% | $2.37M |
| Federal National Mortgage Association | 0.07% | $2.36M |
| Fifth Third Bancorp | 0.07% | $2.35M |
| Federal National Mortgage Association | 0.07% | $2.34M |
| Federal National Mortgage Association | 0.07% | $2.33M |
| Nalp Business Loan Trust 2024-1 | 0.07% | $2.32M |
| Agoracapital Auto Securities Tr 202 | 0.07% | $2.32M |
| Rmf Prptr Issn Tr 2022-3 | 0.07% | $2.30M |
| Mosaic Solar Loan Trust 2023-3 | 0.07% | $2.29M |
| Federal National Mortgage Association | 0.07% | $2.29M |
| Nyt 2019- Nyt Mortgage Trust | 0.07% | $2.29M |
| Fedex Pass Through Trust 2020-1aa | 0.07% | $2.28M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.27M |
| Government National Mortgage Association | 0.07% | $2.26M |
| Cvs Health Corp. | 0.07% | $2.25M |
| Government National Mortgage Association | 0.07% | $2.25M |
| Government National Mortgage Association | 0.07% | $2.25M |
| Massmutual Global Funding Ii | 0.07% | $2.24M |
| Bank Of New York Mellon Corp. (the) | 0.07% | $2.23M |
| Bxmt 2020-Fl2 Ltd. | 0.07% | $2.23M |
| Bank Of New York Mellon Corp. (the) | 0.07% | $2.23M |
| Jackson National Life Global Funding | 0.07% | $2.22M |
| Bx Trust 2026-Cls | 0.07% | $2.22M |
| Fidelis Mortgage Trust 2025-Rtl1 | 0.07% | $2.20M |
| Government National Mortgage Association | 0.07% | $2.18M |
| Bank Of America Corp. | 0.07% | $2.17M |
| Mosaic Solar Loan Trust 2021-1 | 0.07% | $2.13M |
| Federal National Mortgage Association | 0.07% | $2.11M |
| Sunnova Hestia I Issuer LLC | 0.06% | $2.10M |
| Bristol-Myers Squibb Company | 0.06% | $2.10M |
| Ginnie Mae (Ze) | 0.06% | $2.09M |
| Federal National Mortgage Association | 0.06% | $2.07M |
| Government National Mortgage Association | 0.06% | $2.07M |
| Ford Motor Credit Company LLC | 0.06% | $2.06M |
| Government National Mortgage Association | 0.06% | $2.05M |
| Government National Mortgage Association | 0.06% | $2.05M |
| Federal National Mortgage Association | 0.06% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.04M |
| Government National Mortgage Association | 0.06% | $2.04M |
| Citigroup, Inc. | 0.06% | $2.04M |
| Government National Mortgage Association | 0.06% | $2.04M |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.06% | $2.04M |
| Cp Ef Asset Securitization Ii LLC | 0.06% | $2.03M |
| Lendbuzz Securitization Trust 2026-1 | 0.06% | $2.03M |
| Ascent Career Funding Trust 2024-1 | 0.06% | $2.03M |
| Roche Holdings, Inc. | 0.06% | $2.03M |
| Rfs Asset Securitization Ii LLC | 0.06% | $2.02M |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.06% | $2.02M |
| Fresb Mortgage Trust 2018-Sb57 | 0.06% | $2.02M |
| Federal National Mortgage Association | 0.06% | $2.01M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.06% | $2.00M |
| Morgan Stanley Private Bank Na | 0.06% | $2.00M |
| New York Life Global Funding | 0.06% | $2.00M |
| Comcast Corp. | 0.06% | $1.99M |
| Brean Asset Backed Securities Trust | 0.06% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.98M |
| Fmc Gmsr Issuer Trust | 0.06% | $1.97M |
| Mercedes-Benz Finance North America LLC | 0.06% | $1.97M |
| Federal National Mortgage Association | 0.06% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.96M |
| Xilinx, Inc. | 0.06% | $1.96M |
| Federal National Mortgage Association | 0.06% | $1.96M |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.06% | $1.95M |
| Mosaic Solar Loan Trust 2025-1 | 0.06% | $1.94M |
| Constellation Brands, Inc. | 0.06% | $1.94M |
| Rft Trust 2024-2 | 0.06% | $1.93M |
| Freddie Mac Mscr Trust Mn3 | 0.06% | $1.92M |
| Federal National Mortgage Association | 0.06% | $1.91M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.91M |
| Intown 2025-Stay Mortgage Trust | 0.06% | $1.90M |
| Federal National Mortgage Association | 0.06% | $1.90M |
| Jp Morgan Chase & Company | 0.06% | $1.89M |
| Achv Abs Trust 2024-3al | 0.06% | $1.89M |
| Metropolitan Life Global Funding I | 0.06% | $1.88M |
| Bx Trust 2026-Cls | 0.06% | $1.87M |
| Idaho Power Company | 0.06% | $1.86M |
| US Bank Na | 0.06% | $1.86M |
| Federal National Mortgage Association | 0.06% | $1.85M |
| Federal National Mortgage Association | 0.06% | $1.85M |
| Government National Mortgage Association | 0.06% | $1.84M |
| Hca, Inc. | 0.06% | $1.84M |
| Rckt Mortgage Trust 2025-Ces1 | 0.06% | $1.83M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.82M |
| Citibank Na | 0.06% | $1.81M |
| Reach Abs Trust 2025-1 | 0.06% | $1.81M |
| Fhf Issuer Trust 2023-2 | 0.06% | $1.80M |
| New York Life Global Funding | 0.06% | $1.80M |
| Powerpay Issuance Trust 2024-1 | 0.05% | $1.78M |
| Government National Mortgage Association | 0.05% | $1.77M |
| Republic Finance Issuance Trust 2024-A | 0.05% | $1.76M |
| New York Life Global Funding | 0.05% | $1.75M |
| Verizon Communications, Inc. | 0.05% | $1.74M |
| Jp Morgan Chase & Company | 0.05% | $1.74M |
| Oportun Funding Trust 2024-3 | 0.05% | $1.73M |
| Erp Operating LP | 0.05% | $1.72M |
| Federal National Mortgage Association | 0.05% | $1.71M |
| Rmf Proprietary Issuance Trust | 0.05% | $1.71M |
| Federal National Mortgage Association | 0.05% | $1.71M |
DHRAX overview: performance, fees, allocation and SEC filings