DHRYX Holdings — Diamond Hill Core Bond Fund
All 500 reported holdings of Diamond Hill Core Bond Fund (DHRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 3.67% | $117.99M |
| United States Treasury Notes | 2.45% | $78.91M |
| State Street Institutional Investment Trust | 2.36% | $75.98M |
| United States Treasury Notes | 2.19% | $70.34M |
| United States Treasury Bonds | 1.46% | $46.96M |
| United States Treasury Bonds | 1.22% | $39.11M |
| United States Treasury Bonds | 1.16% | $37.40M |
| United States Treasury Bonds | 1.10% | $35.43M |
| United States Treasury Bonds | 1.10% | $35.35M |
| U.S. Treasury Security Stripped Interest Security | 1.03% | $33.15M |
| United States Treasury Notes | 0.88% | $28.17M |
| U.S. Treasury Security Stripped Interest Security | 0.72% | $23.09M |
| Government National Mortgage Association | 0.70% | $22.63M |
| Federal National Mortgage Association | 0.66% | $21.21M |
| Federal National Mortgage Association | 0.62% | $20.09M |
| Government National Mortgage Association | 0.60% | $19.40M |
| United States Treasury Notes | 0.55% | $17.60M |
| Farm Mortgage Trust 2024-2 | 0.52% | $16.62M |
| Government National Mortgage Association | 0.48% | $15.33M |
| Federal Home Loan Mortgage Corp. | 0.47% | $15.08M |
| Federal National Mortgage Association | 0.46% | $14.64M |
| Farm Mortgage Trust 2024-2 | 0.43% | $13.91M |
| U.S. Treasury Security Stripped Interest Security | 0.43% | $13.68M |
| Cherry Securitization Trust 2025-1 | 0.39% | $12.52M |
| U.S. Treasury Security Stripped Interest Security | 0.38% | $12.23M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.38% | $12.07M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.37% | $11.92M |
| Federal National Mortgage Association | 0.36% | $11.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.36% | $11.60M |
| Federal Home Loan Mortgage Corp. | 0.36% | $11.51M |
| Government National Mortgage Association | 0.35% | $11.38M |
| Government National Mortgage Association | 0.34% | $11.09M |
| Federal National Mortgage Association | 0.34% | $10.90M |
| Fnma Pass-Thru I | 0.34% | $10.81M |
| Wells Fargo & Co. | 0.34% | $10.79M |
| United States Treasury Notes | 0.32% | $10.44M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.32% | $10.42M |
| Comm Mortgage Trust | 0.32% | $10.36M |
| Drop Mtge Tst | 0.32% | $10.22M |
| Mf1 2026-Fl21 LLC | 0.31% | $10.02M |
| Life Financial Services Trust | 0.31% | $9.89M |
| Government National Mortgage Association | 0.31% | $9.86M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.31% | $9.86M |
| Oportun Issuance Trust 2025-D | 0.31% | $9.82M |
| U.S. Treasury Security Stripped Interest Security | 0.30% | $9.70M |
| Htap 2024-2 | 0.30% | $9.67M |
| Government National Mortgage Association | 0.30% | $9.67M |
| CAFL 2026-R1 Issuer LLC | 0.30% | $9.61M |
| Farm 2025-2 Mortgage Trust | 0.30% | $9.60M |
| United States Treasury Bonds | 0.30% | $9.49M |
| Government National Mortgage Association | 0.29% | $9.38M |
| Federal Home Loan Mortgage Corp. | 0.29% | $9.38M |
| Morgan Stanley | 0.29% | $9.19M |
| Federal Home Loan Mortgage Corp. | 0.28% | $9.04M |
| Government National Mortgage Association | 0.28% | $8.99M |
| Lhome Mtg Tr 2025-Rtl1 | 0.28% | $8.98M |
| Federal Home Loan Mortgage Corp. | 0.28% | $8.95M |
| Federal National Mortgage Association | 0.27% | $8.67M |
| Pagaya Ai Debt Grantor Trust 2026-1 | 0.27% | $8.63M |
| Government National Mortgage Association | 0.26% | $8.51M |
| T-Mobile USA, Inc. | 0.26% | $8.48M |
| Government National Mortgage Association | 0.26% | $8.46M |
| Federal National Mortgage Association | 0.26% | $8.44M |
| U.S. Treasury Security Stripped Interest Security | 0.26% | $8.38M |
| NYSEG Storm Funding LLC | 0.26% | $8.37M |
| Ohs Issuer LLC | 0.26% | $8.33M |
| BX Trust 2018-Bilt | 0.26% | $8.27M |
| Onity Loan Investment Trust 2025-Hb2 | 0.26% | $8.26M |
| Goldman Sachs Group, Inc. | 0.26% | $8.24M |
| Government National Mortgage Association | 0.25% | $8.19M |
| Federal Home Loan Mortgage Corp. | 0.25% | $8.13M |
| Salesforce Inc. | 0.25% | $8.10M |
| Roc Mortgage Trust 2025-Rtl1 | 0.25% | $8.03M |
| Lhome Mtg Tr 2025-Rtl1 | 0.25% | $8.03M |
| Goodleap Sustainable Home Solutions | 0.25% | $8.01M |
| Unlock Hea Trust 2024-1 | 0.25% | $8.01M |
| JPMorgan Chase & Co. | 0.25% | $7.96M |
| Pagaya Ai Debt Grantor Trust 2025-7 | 0.25% | $7.95M |
| Federal National Mortgage Association | 0.25% | $7.92M |
| Federal Home Loan Mortgage Corp. | 0.24% | $7.88M |
| Swepco Storm Recovery Funding LLc | 0.24% | $7.86M |
| Lendmark Funding Trust 2025-2 | 0.24% | $7.81M |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.24% | $7.79M |
| Government National Mortgage Association | 0.24% | $7.75M |
| Vls Commercial Mortgage Trust 2020- | 0.24% | $7.72M |
| Federal Home Loan Mortgage Corp. | 0.24% | $7.64M |
| Government National Mortgage Association | 0.23% | $7.55M |
| Federal National Mortgage Association | 0.23% | $7.54M |
| Federal Home Loan Mortgage Corp. | 0.23% | $7.48M |
| Brean Asset Backed Securities Trust | 0.23% | $7.38M |
| Farm 2023-1 Mortgage Trust | 0.23% | $7.37M |
| Multifamily Connect Tr 2024-01 | 0.23% | $7.32M |
| Bx Coml Mtg Tr 2024-Airc | 0.22% | $7.20M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.22% | $7.13M |
| U.S. Treasury Security Stripped Interest Security | 0.22% | $7.01M |
| U.S. Treasury Security Stripped Interest Security | 0.21% | $6.90M |
| Government National Mortgage Association | 0.21% | $6.80M |
| Government National Mortgage Association | 0.21% | $6.75M |
| U.S. Treasury Security Stripped Interest Security | 0.21% | $6.73M |
| Government National Mortgage Association | 0.21% | $6.62M |
| Federal National Mortgage Association | 0.21% | $6.61M |
| Brean Asset Backed Securities Trust | 0.21% | $6.60M |
| Comm Mortgage Trust | 0.20% | $6.58M |
| Federal Home Loan Mortgage Corp. | 0.20% | $6.56M |
| Life Financial Services Trust | 0.20% | $6.51M |
| Bank of America Corp. | 0.20% | $6.46M |
| Federal Home Loan Mortgage Corp. | 0.20% | $6.39M |
| Government National Mortgage Association | 0.20% | $6.38M |
| Brean Asset Backed Securities Trust | 0.20% | $6.33M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.20% | $6.30M |
| Powerpay Issuance Trust 2025-1 | 0.20% | $6.28M |
| U.S. Treasury Security Stripped Interest Security | 0.19% | $6.21M |
| United States Treasury Notes | 0.19% | $6.19M |
| Bx Commercial Mortgage Trust 2024-B | 0.19% | $6.18M |
| Government National Mortgage Association | 0.19% | $6.15M |
| Mmp Capital 2025-A LLC | 0.19% | $6.14M |
| Point Securitization Trust 2026-1 | 0.19% | $6.09M |
| Sunnova Helios Iii Issuer LLC | 0.19% | $6.03M |
| Oportun Issuance Trust 2025-D | 0.19% | $6.01M |
| Federal National Mortgage Association | 0.19% | $5.99M |
| Farm 2025-1 Mortgage Trust | 0.19% | $5.96M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.87M |
| Upgrade Master Credit Pass-Thru Trust Series 2025-St2 | 0.18% | $5.86M |
| Brean Asset Backed Securities Trust | 0.18% | $5.85M |
| Htap 2024-1 | 0.18% | $5.84M |
| KeyBank National Association | 0.18% | $5.82M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.79M |
| Government National Mortgage Association | 0.18% | $5.79M |
| Affirm Asset Securitization Trust 2025-X1 | 0.18% | $5.78M |
| Merchants Fleet Funding LLC | 0.18% | $5.77M |
| Federal National Mortgage Association | 0.18% | $5.74M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.73M |
| Life Financial Services Trust | 0.18% | $5.71M |
| Federal Home Loan Mortgage Corp. | 0.18% | $5.69M |
| Federal National Mortgage Association | 0.18% | $5.69M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.18% | $5.66M |
| Federal National Mortgage Association | 0.18% | $5.65M |
| Rft 2025-Rr1 Trust | 0.17% | $5.53M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.17% | $5.52M |
| Upgrade Master Pass - Thru Trust Series 2025-St5 | 0.17% | $5.49M |
| Government National Mortgage Association | 0.17% | $5.49M |
| Cfmt 2024-Hb15 LLC | 0.17% | $5.32M |
| Oracle Corp. | 0.16% | $5.27M |
| Pacific Life Global Funding II | 0.16% | $5.26M |
| Pricoa Global Funding I | 0.16% | $5.23M |
| Government National Mortgage Association | 0.16% | $5.23M |
| Bank of America Corp. | 0.16% | $5.18M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.16% | $5.16M |
| Government National Mortgage Association | 0.16% | $5.16M |
| Government National Mortgage Association | 0.16% | $5.14M |
| U.S. Treasury Security Stripped Interest Security | 0.16% | $5.14M |
| Federal Home Loan Mortgage Corp. | 0.16% | $5.14M |
| Federal National Mortgage Association | 0.16% | $5.12M |
| Federal Home Loan Mortgage Corp. | 0.16% | $5.11M |
| Federal Home Loan Mortgage Corp. | 0.16% | $5.09M |
| Kapitus Asset Securitization Iv LLC | 0.16% | $5.08M |
| AT&T Inc | 0.16% | $5.07M |
| Federal National Mortgage Association | 0.16% | $5.05M |
| Mercury Financial Creditcard | 0.16% | $5.02M |
| Honeywell Aerospace Inc. | 0.16% | $4.99M |
| Federal Home Loan Mortgage Corp. | 0.15% | $4.98M |
| Federal National Mortgage Association | 0.15% | $4.97M |
| Government National Mortgage Association | 0.15% | $4.95M |
| Genesis Sls Fin Mstr Tr 2019-A | 0.15% | $4.94M |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.15% | $4.94M |
| Federal National Mortgage Association | 0.15% | $4.92M |
| Rft Trust 2024-2 | 0.15% | $4.90M |
| Life Financial Services Trust | 0.15% | $4.89M |
| Rmf Proprietory Issuance Trust | 0.15% | $4.88M |
| Amcr Abs Trust 2026-A | 0.15% | $4.80M |
| Onity Ln Invt Tr 2024-Hb2 | 0.15% | $4.77M |
| Citadel Finance LLC | 0.15% | $4.75M |
| Rmf Prptr Issn Tr 2022-3 | 0.15% | $4.75M |
| Rmf Buyout Issuance Tr 2018 | 0.15% | $4.75M |
| Government National Mortgage Association | 0.15% | $4.74M |
| CubeSmart LP | 0.15% | $4.71M |
| Federal National Mortgage Association | 0.15% | $4.71M |
| Kapitus Asset Securitization Iv LLC | 0.15% | $4.71M |
| Government National Mortgage Association | 0.15% | $4.70M |
| Multifamily Connecticut Avenue Secu | 0.14% | $4.66M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $4.65M |
| Federal Home Loan Mortgage Corp. | 0.14% | $4.65M |
| Huntington National Bank of Ohio | 0.14% | $4.65M |
| Flagship Credit Auto Trust 2023-1 | 0.14% | $4.63M |
| General Motors Company | 0.14% | $4.63M |
| Federal National Mortgage Association | 0.14% | $4.63M |
| Protective Life Global Funding | 0.14% | $4.60M |
| Nmef Funding 2022-B LLC | 0.14% | $4.55M |
| Reach Abs Trust 2025-1 | 0.14% | $4.53M |
| Federal Home Loan Mortgage Corp. | 0.14% | $4.50M |
| Home Partners Of America Trust 2019-2 | 0.14% | $4.47M |
| Federal National Mortgage Association | 0.14% | $4.47M |
| Achm Trust 2025-He1 | 0.14% | $4.44M |
| Massmutual Global Funding II | 0.14% | $4.43M |
| Federal National Mortgage Association | 0.14% | $4.43M |
| Government National Mortgage Association | 0.13% | $4.34M |
| Citigroup Inc. | 0.13% | $4.33M |
| Government National Mortgage Association | 0.13% | $4.32M |
| Brean Asst Bck Sec Tr 2022-Rm3 | 0.13% | $4.29M |
| Unlock Hea Trust 2024-2 | 0.13% | $4.28M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.28M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.13% | $4.27M |
| Point Securitization Trust 2024-1 | 0.13% | $4.24M |
| Progress Residential 2025-Sfr1 Trus | 0.13% | $4.22M |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.13% | $4.21M |
| Citigroup Inc. | 0.13% | $4.21M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.13% | $4.15M |
| Duke Energy Carolinas SC Storm Funding LLC | 0.13% | $4.12M |
| Redaptive EAAS Issuer 2025-1 LLC | 0.13% | $4.10M |
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 | 0.13% | $4.09M |
| Shell Finance US Inc. | 0.13% | $4.09M |
| Dollar Tree Inc | 0.13% | $4.07M |
| Rcktl 2025-1 | 0.13% | $4.05M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.04M |
| Lhome Mtg Tr 2024-Rtl3 | 0.13% | $4.04M |
| Merchants Fleet Funding LLC | 0.13% | $4.03M |
| Federal Home Loan Mortgage Corp. | 0.12% | $4.00M |
| Homeward Opportunities Fd Tr 2024- | 0.12% | $4.00M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.12% | $4.00M |
| Goldman Sachs Group, Inc. | 0.12% | $3.99M |
| U.S. Treasury Security Stripped Interest Security | 0.12% | $3.98M |
| Ocwen Loan Investment Trust 2023-Hb | 0.12% | $3.97M |
| Government National Mortgage Association | 0.12% | $3.97M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.92M |
| Government National Mortgage Association | 0.12% | $3.88M |
| Cfmt 2024-Hb14 LLC | 0.12% | $3.85M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.85M |
| Amgen Inc. | 0.12% | $3.85M |
| Government National Mortgage Association | 0.12% | $3.80M |
| Easy Street Mortgage Loan Trust 2025-Rtl1 | 0.12% | $3.79M |
| Pagaya AI Debt Trust 2025 8 | 0.12% | $3.79M |
| HF Sinclair Corp. | 0.12% | $3.78M |
| Wells Fargo & Co. | 0.12% | $3.77M |
| Broadcom Inc | 0.12% | $3.77M |
| AbbVie Inc. | 0.12% | $3.76M |
| Freedom Mortgage Corporation | 0.12% | $3.75M |
| Luminace Abs-2024 Issuer LLC | 0.12% | $3.72M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.70M |
| Veros Auto Receivables Trust 2026-1 | 0.11% | $3.68M |
| Oracle Corp. | 0.11% | $3.67M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.65M |
| Mplx LP | 0.11% | $3.65M |
| Cfmt 2024-Hb14 LLC | 0.11% | $3.63M |
| Government National Mortgage Association | 0.11% | $3.63M |
| Nmef Funding LLC 2023-A | 0.11% | $3.61M |
| Point Securitization Trust 2025-2 | 0.11% | $3.59M |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.11% | $3.59M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.58M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.57M |
| Progress Res Tr 2021-Sfr5 | 0.11% | $3.57M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.11% | $3.55M |
| Mcr 2024-Twa Mortgage Trust | 0.11% | $3.52M |
| Fhf Issuer Trust 2024-1 | 0.11% | $3.51M |
| Government National Mortgage Association | 0.11% | $3.51M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.11% | $3.50M |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.11% | $3.50M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.49M |
| Drop Mtge Tst | 0.11% | $3.48M |
| Government National Mortgage Association | 0.11% | $3.48M |
| Government National Mortgage Association | 0.11% | $3.45M |
| Government National Mortgage Association | 0.11% | $3.43M |
| Rmf Buyout Issuance Tr 2018 | 0.11% | $3.41M |
| Ocwen Ln Investmnt Tr2024-Hb1 | 0.11% | $3.40M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.39M |
| Brean Asset Backed Securities Trust 2026-Rm14 | 0.10% | $3.36M |
| Target Corp. | 0.10% | $3.35M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.34M |
| Capital One Financial Corp. | 0.10% | $3.34M |
| Federal National Mortgage Association | 0.10% | $3.33M |
| Northwestern Mutual Global Funding | 0.10% | $3.32M |
| Mariner Fin Issuance Tr 2024-A | 0.10% | $3.30M |
| Oportun Issuance Trust 2025-C | 0.10% | $3.29M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.27M |
| Fhf Trust 2023-1 | 0.10% | $3.27M |
| Morgan Stanley | 0.10% | $3.25M |
| Goodleap Sustainable Home Solutions | 0.10% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.23M |
| Government National Mortgage Association | 0.10% | $3.23M |
| Federal National Mortgage Association | 0.10% | $3.23M |
| Brean Asset Backed Securities Trust | 0.10% | $3.22M |
| Onity Loan Investment Trust 2025-Hb2 | 0.10% | $3.22M |
| Government National Mortgage Association | 0.10% | $3.20M |
| Citigroup Inc. | 0.10% | $3.19M |
| Government National Mortgage Association | 0.10% | $3.19M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.18M |
| Government National Mortgage Association | 0.10% | $3.18M |
| Government National Mortgage Association | 0.10% | $3.17M |
| Hyundai Capital America | 0.10% | $3.17M |
| Freedom Mortgage Corporation | 0.10% | $3.17M |
| Federal National Mortgage Association | 0.10% | $3.16M |
| Royal Bank of Canada | 0.10% | $3.16M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $3.14M |
| Agoracapital Auto Securities Tr 202 | 0.10% | $3.14M |
| HSBC Holdings PLC | 0.10% | $3.13M |
| Bank of America Corp. | 0.10% | $3.12M |
| Brean Asset Backed Securities Trust | 0.10% | $3.12M |
| Federal National Mortgage Association | 0.10% | $3.11M |
| U.S. Bank National Association | 0.10% | $3.09M |
| Brean Asset Backed Securities Trust | 0.10% | $3.09M |
| Splitero Trust 2025-1 | 0.10% | $3.07M |
| Oncor Electric Delivery Company LLC | 0.10% | $3.07M |
| Energy Transfer LP | 0.10% | $3.06M |
| JPMorgan Chase & Co. | 0.10% | $3.06M |
| Government National Mortgage Association | 0.10% | $3.05M |
| Brean Asset Backed Securities Trust | 0.09% | $3.04M |
| Government National Mortgage Association | 0.09% | $3.04M |
| Northwestern Mutual Global Funding | 0.09% | $3.03M |
| Acm Auto Trust 2025-1 | 0.09% | $3.02M |
| Mission Lane Credit Card Master Tru | 0.09% | $3.01M |
| Sunnova Sol Ii Issuer LLC | 0.09% | $3.00M |
| Ocwen Loan Investment Trust 2023-Hb | 0.09% | $2.98M |
| Fifth Third Bancorp | 0.09% | $2.94M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.91M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.91M |
| Federal National Mortgage Association | 0.09% | $2.90M |
| RTX Corp. | 0.09% | $2.88M |
| Government National Mortgage Association | 0.09% | $2.84M |
| Brean Asset Backed Securities Trust | 0.09% | $2.83M |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.09% | $2.82M |
| Achm Trust 2024-He2 | 0.09% | $2.82M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.09% | $2.80M |
| Federal National Mortgage Association | 0.09% | $2.80M |
| Colem 2022-Hlne Mortgage Trust | 0.09% | $2.79M |
| Government National Mortgage Association | 0.09% | $2.78M |
| Progress Residential 2024-Sfr5 Tr | 0.09% | $2.77M |
| Brean Asst Bck Sec Tr 2022-Rm3 | 0.09% | $2.77M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.09% | $2.76M |
| Cherry Securitization Trust 2024-1 | 0.09% | $2.76M |
| Life Financial Services Trust | 0.09% | $2.75M |
| Lincoln Financial Global Funding | 0.09% | $2.75M |
| Federal Home Loan Mortgage Corp. | 0.09% | $2.74M |
| Truist Financial Corp. | 0.08% | $2.72M |
| Government National Mortgage Association | 0.08% | $2.72M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.72M |
| Point Securitization Trust 2025-1 | 0.08% | $2.71M |
| Federal National Mortgage Association | 0.08% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.70M |
| Bank of America Corp. | 0.08% | $2.67M |
| Rmf Prop Iss Tr 2022-1 | 0.08% | $2.65M |
| Government National Mortgage Association | 0.08% | $2.65M |
| Philip Morris International Inc. | 0.08% | $2.62M |
| Nalp Business Loan Trust 2026-1 | 0.08% | $2.61M |
| Nyt Mortgage Trust | 0.08% | $2.61M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.61M |
| Htap 2024-1 | 0.08% | $2.58M |
| Anheuser-Busch InBev Finance Inc. | 0.08% | $2.56M |
| Federal Home Loan Banks | 0.08% | $2.54M |
| Mosaic Solar Loan Trust 2023-1 | 0.08% | $2.54M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.54M |
| Elevance Health Inc. | 0.08% | $2.53M |
| Brean Asst Bck Sec Tr 2022-Rm3 | 0.08% | $2.53M |
| Tricolor Auto Securitization Trust | 0.08% | $2.52M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.08% | $2.51M |
| Protective Life Global Funding | 0.08% | $2.51M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.08% | $2.50M |
| Government National Mortgage Association | 0.08% | $2.50M |
| Federal National Mortgage Association | 0.08% | $2.50M |
| Government National Mortgage Association | 0.08% | $2.48M |
| Nalp Business Loan Trust 2024-1 | 0.08% | $2.48M |
| Progress Res Tr 2021-Sfr5 | 0.08% | $2.48M |
| Pfp 2024-11 Ltd. /llc | 0.08% | $2.48M |
| American Tower Corporation | 0.08% | $2.47M |
| Roche Holdings, Inc. | 0.08% | $2.46M |
| Volkswagen Group of America Finance LLC | 0.08% | $2.45M |
| U.S. Bancorp. | 0.08% | $2.44M |
| Public Service Electric & Gas Co. | 0.08% | $2.44M |
| Government National Mortgage Association | 0.08% | $2.43M |
| Government National Mortgage Association | 0.08% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.43M |
| Federal National Mortgage Association | 0.08% | $2.42M |
| Government National Mortgage Association | 0.08% | $2.42M |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.07% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.40M |
| Morgan Stanley | 0.07% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.38M |
| Government National Mortgage Association | 0.07% | $2.37M |
| Fifth Third Bancorp | 0.07% | $2.36M |
| Mosaic Solar Loan Trust 2023-3 | 0.07% | $2.34M |
| Nyt Mortgage Trust | 0.07% | $2.34M |
| Acm Auto Trust 2025-3 | 0.07% | $2.33M |
| Federal National Mortgage Association | 0.07% | $2.33M |
| Achv Abs Trust 2024-3al | 0.07% | $2.30M |
| Rmf Prptr Issn Tr 2022-3 | 0.07% | $2.28M |
| Federal Express Corporation | 0.07% | $2.28M |
| Bx Trust 2025-Vlt6 | 0.07% | $2.27M |
| Massmutual Global Funding II | 0.07% | $2.26M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $2.26M |
| The Bank of New York Mellon Corp. | 0.07% | $2.25M |
| Government National Mortgage Association | 0.07% | $2.24M |
| Mosaic Solar Loan Trust 2021-1 | 0.07% | $2.24M |
| Government National Mortgage Association | 0.07% | $2.23M |
| Bxmt 2020-Fl2 Ltd. | 0.07% | $2.23M |
| The Bank of New York Mellon Corp. | 0.07% | $2.23M |
| U.S. Bank National Association | 0.07% | $2.22M |
| Jackson National Life Global Funding | 0.07% | $2.22M |
| Fidelis Mtg Tr 2025-Rtl1 | 0.07% | $2.22M |
| Government National Mortgage Association | 0.07% | $2.21M |
| CVS Health Corp | 0.07% | $2.19M |
| Bank of America Corp. | 0.07% | $2.18M |
| Bxmt Ltd | 0.07% | $2.17M |
| Federal National Mortgage Association | 0.07% | $2.15M |
| Sunnova Hestia I 2023-Gridi | 0.07% | $2.14M |
| Federal National Mortgage Association | 0.07% | $2.14M |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 0.07% | $2.13M |
| Government National Mortgage Association | 0.07% | $2.13M |
| Lowes Companies, Inc. | 0.07% | $2.13M |
| Ginnie Mae (Ze) | 0.07% | $2.11M |
| Bristol-Myers Squibb Company | 0.07% | $2.11M |
| Federal National Mortgage Association | 0.07% | $2.10M |
| Government National Mortgage Association | 0.07% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.10M |
| Government National Mortgage Association | 0.07% | $2.09M |
| Ginnie Mae (h) 23-85 | 0.06% | $2.09M |
| Federal National Mortgage Association | 0.06% | $2.07M |
| 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 |
| Lendbuzz Securitization Trust 2026-1 | 0.06% | $2.05M |
| Fresb Mortgage Trust | 0.06% | $2.04M |
| Citigroup Inc. | 0.06% | $2.03M |
| Ascent Career Funding Trust 2024-1 | 0.06% | $2.04M |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.06% | $2.03M |
| MasterCard Incorporated | 0.06% | $2.03M |
| American Water Capital Corp | 0.06% | $2.03M |
| Rfs Asset Securitization Ii LLC | 0.06% | $2.03M |
| Roche Holdings, Inc. | 0.06% | $2.02M |
| Cp Ef Asset Securitization Ii LLC | 0.06% | $2.02M |
| New York Life Global Funding | 0.06% | $2.01M |
| Mosaic Solar Loan Trust 2025-1 | 0.06% | $2.01M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.06% | $2.01M |
| Morgan Stanley Private Bank National Association | 0.06% | $2.00M |
| Comcast Corporation | 0.06% | $2.00M |
| Federal National Mortgage Association | 0.06% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.98M |
| Freedom Mortgage Corporation | 0.06% | $1.98M |
| Mercedes-Benz Finance North America LLC | 0.06% | $1.97M |
| Xilinx Inc. | 0.06% | $1.96M |
| United States Treasury Notes | 0.06% | $1.96M |
| Achd Trust 2025-Ds1 | 0.06% | $1.94M |
| Brean Asset Backed Securities Trust | 0.06% | $1.94M |
| Rft Trust 2024-2 | 0.06% | $1.94M |
| Lendbuzz Securitization Trust | 0.06% | $1.93M |
| Federal National Mortgage Association | 0.06% | $1.94M |
| Constellation Brands, Inc. | 0.06% | $1.94M |
| Cfmt 2024-Hb13 LLC | 0.06% | $1.93M |
| Powerpay Issuance Trust 2024-1 | 0.06% | $1.92M |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.06% | $1.92M |
| Federal National Mortgage Association | 0.06% | $1.91M |
| JPMorgan Chase & Co. | 0.06% | $1.90M |
| Metropolitan Life Global Funding I | 0.06% | $1.89M |
| Intown Mtg Tr 2025-Stay | 0.06% | $1.90M |
| Progress Residential 2024-Sfr2 Trus | 0.06% | $1.88M |
| Federal National Mortgage Association | 0.06% | $1.86M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.85M |
| Realty Income Corporation | 0.06% | $1.85M |
| Rcktl 2025-1 | 0.06% | $1.85M |
| Government National Mortgage Association | 0.06% | $1.85M |
| Reach Abs Trust 2023-1 | 0.06% | $1.85M |
| Idaho Power Company | 0.06% | $1.84M |
| HCA Inc. | 0.06% | $1.84M |
| Goldman Sachs Group, Inc. | 0.06% | $1.83M |
| Reach Abs Trust 2025-1 | 0.06% | $1.82M |
| Citibank, N.A. | 0.06% | $1.81M |
| New York Life Global Funding | 0.06% | $1.80M |
| Fhf Issuer Trust 2023-2 | 0.06% | $1.79M |
| American Express Company | 0.06% | $1.78M |
| Government National Mortgage Association | 0.06% | $1.77M |
| Republic Finance Issuance Trust 202 | 0.05% | $1.76M |
| Federal National Mortgage Association | 0.05% | $1.76M |
| Government National Mortgage Association | 0.05% | $1.76M |
| Verizon Communications Inc. | 0.05% | $1.75M |
| JPMorgan Chase & Co. | 0.05% | $1.74M |
| Federal National Mortgage Association | 0.05% | $1.74M |
| New York Life Global Funding | 0.05% | $1.74M |
| Oportun Funding Tr 2024-3 | 0.05% | $1.73M |
| Fnma Pass-Thru I | 0.05% | $1.73M |
| ERP Operating Limited Partnership | 0.05% | $1.72M |
| L3 Harris Technologies Inc | 0.05% | $1.71M |
| American Honda Finance Corporation | 0.05% | $1.71M |
| Principal Life Global Funding II | 0.05% | $1.70M |
| Unlock Hea Trust 2025-2 | 0.05% | $1.70M |
| Metropolitan Life Global Funding I | 0.05% | $1.69M |
| Caterpillar Inc | 0.05% | $1.69M |
| Lendbuzz Securitization Trust 2026-1 | 0.05% | $1.69M |
| General Motors Financial Company Inc | 0.05% | $1.69M |
| Pricoa Global Funding I | 0.05% | $1.68M |
| Government National Mortgage Association | 0.05% | $1.68M |
| Alphabet Inc. | 0.05% | $1.67M |
| Bank of America Corp. | 0.05% | $1.67M |
| Broadcom Inc | 0.05% | $1.66M |
| Ginnie Mae (h) 23-85 | 0.05% | $1.66M |
| Waste Connections Inc. | 0.05% | $1.66M |
| Government National Mortgage Association | 0.05% | $1.66M |
| Federal Home Loan Banks | 0.05% | $1.66M |
| Amdr Abs Trust 2025-1 | 0.05% | $1.66M |
| Newtek Small Busi Ln Tr 2023-1 | 0.05% | $1.65M |
| Deere & Company | 0.05% | $1.65M |
DHRYX overview: performance, fees, allocation and SEC filings