DNCGX Holdings — Dunham Corporate/Government Bond Fund
All 500 reported holdings of Dunham Corporate/Government Bond Fund (DNCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 4.49% | $15.10M |
| United States Of America - Bureau Of The Public Debt | 2.20% | $7.42M |
| Federal Home Loan Mortgage Corp. | 2.01% | $6.78M |
| United States Of America - Bureau Of The Public Debt | 1.75% | $5.88M |
| United States Of America - Bureau Of The Public Debt | 1.62% | $5.44M |
| United States Of America - Bureau Of The Public Debt | 1.49% | $5.01M |
| United States Of America - Bureau Of The Public Debt | 1.28% | $4.32M |
| United States Of America - Bureau Of The Public Debt | 1.03% | $3.48M |
| Federal National Mortgage Association | 0.99% | $3.33M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $3.29M |
| Fnma Pass-Thru I | 0.93% | $3.13M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $3.06M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $2.83M |
| Federal National Mortgage Association | 0.77% | $2.61M |
| Federal Home Loan Mortgage Corp. | 0.74% | $2.49M |
| Federal Home Loan Mortgage Corp. | 0.70% | $2.36M |
| Federal National Mortgage Association | 0.63% | $2.12M |
| Federal National Mortgage Association | 0.62% | $2.10M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $2.07M |
| Federal National Mortgage Association | 0.57% | $1.92M |
| Federal Home Loan Mortgage Corp. | 0.55% | $1.85M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $1.82M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.48% | $1.62M |
| Federal National Mortgage Association | 0.47% | $1.58M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.45% | $1.52M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $1.37M |
| Federal National Mortgage Association | 0.41% | $1.37M |
| Bank Of America Corp. | 0.37% | $1.24M |
| Jp Morgan Mortgage Trust 2021-Inv2 | 0.35% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $1.13M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.33% | $1.12M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $1.06M |
| Federal National Mortgage Association | 0.31% | $1.05M |
| Federal National Mortgage Association | 0.31% | $1.04M |
| Federal National Mortgage Association | 0.30% | $1.02M |
| Wells Fargo & Company | 0.30% | $1.01M |
| Fs Trust 2026-Orl | 0.30% | $1.00M |
| Mfa 2022-Nqm2 Trust | 0.29% | $987.35K |
| American Express Company | 0.29% | $984.07K |
| Federal Home Loan Mortgage Corp. | 0.28% | $958.71K |
| Federal Home Loan Mortgage Corp. | 0.28% | $942.28K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.27% | $925.35K |
| 180 Medical, Inc. | 0.27% | $896.41K |
| Federal Home Loan Mortgage Corp. | 0.26% | $878.47K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $874.62K |
| Towd Point Mortgage Trust 2016-1 | 0.26% | $873.94K |
| Fhf Issuer Trust 2024-2 | 0.25% | $853.77K |
| Federal National Mortgage Association | 0.25% | $846.81K |
| Mssg Trust 2017-237p | 0.25% | $845.55K |
| Amgen, Inc. | 0.25% | $843.30K |
| Houston Galleria Mall Trust 2025-Hglr | 0.25% | $840.27K |
| UPG HI 2025-2 Issuer Trust | 0.25% | $839.95K |
| Exeter Automobile Receivables Trust 2013-2 | 0.25% | $838.82K |
| Zaxbys Funding LLC | 0.25% | $838.10K |
| Jp Morgan Mortgage Trust 2017-4 | 0.25% | $828.99K |
| Sofi Consumer Loan Program Trust 2026-1 | 0.25% | $828.33K |
| Efmt 2025-Ces4 | 0.24% | $822.76K |
| Baxter International, Inc. | 0.24% | $813.73K |
| Mmp Capital 2025-A LLC | 0.24% | $806.87K |
| Pultegroup, Inc. | 0.24% | $806.29K |
| Fedex Freight Holding Company, Inc. | 0.24% | $798.76K |
| Lv Trust 2024-Show | 0.24% | $796.60K |
| Nyc Commercial Mortgage Trust 2025-300p | 0.24% | $796.55K |
| Ally Financial, Inc. | 0.24% | $793.43K |
| Atlas Warehouse Lending Company LP | 0.24% | $792.99K |
| Black Hills Corp. | 0.24% | $792.93K |
| Morgan Stanley | 0.24% | $792.44K |
| Smith & Nephew PLC | 0.23% | $788.61K |
| Berry Global, Inc. | 0.23% | $788.70K |
| Costar Group, Inc. | 0.23% | $787.27K |
| Flex Ltd. | 0.23% | $780.19K |
| Barclays PLC | 0.23% | $778.58K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $776.41K |
| Emd Finance LLC | 0.23% | $774.46K |
| Rfr Trust 2025-Sgrm | 0.23% | $769.06K |
| Alimentation Couche-Tard, Inc. | 0.23% | $767.13K |
| Bx Trust 2018-Bilt | 0.23% | $765.81K |
| Octane Receivables Trust 2025-1 | 0.23% | $765.04K |
| Nymt Loan Trust 2022-Cp1 | 0.22% | $754.60K |
| Smurfit Kappa Treasury Unltd Co. | 0.22% | $750.63K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.22% | $747.05K |
| Carvana Auto Receivables Trust 2021-P3 | 0.22% | $747.20K |
| Mariner Finance Issuance Trust 2025-A | 0.22% | $744.68K |
| Dicks Sporting Goods, Inc. | 0.22% | $743.55K |
| Taco Bell Funding LLC | 0.22% | $743.18K |
| Gartner, Inc. | 0.22% | $733.61K |
| Eagle Materials, Inc. | 0.21% | $721.95K |
| Federal Home Loan Mortgage Corp. | 0.21% | $720.26K |
| Mfa 2023-Inv2 Trust | 0.21% | $718.90K |
| Imperial Brands Finance PLC | 0.21% | $718.20K |
| Flutter Treasury Dac | 0.21% | $717.87K |
| Arroyo Mortgage Trust 2020-1 | 0.21% | $715.78K |
| Veralto Corp. | 0.21% | $716.00K |
| Dt Midstream, Inc. | 0.21% | $713.46K |
| MSCI, Inc. | 0.21% | $713.06K |
| Angel Oak Mortgage Trust 2023-1 | 0.21% | $712.23K |
| Jh North America Holdings, Inc. | 0.21% | $711.07K |
| Anz Group Holdings Ltd. | 0.21% | $710.58K |
| Pmt Loan Trust 2025-Inv7 | 0.21% | $710.48K |
| Carmax Select Receivables Trust 2025-B | 0.21% | $706.64K |
| Mfa 2024-Nqm2 Trust | 0.21% | $706.80K |
| Roper Technologies, Inc. | 0.21% | $703.91K |
| Federal National Mortgage Association | 0.21% | $703.44K |
| Brookfield Asset Management Ltd. | 0.21% | $702.06K |
| Apollo Global Management, Inc. | 0.21% | $701.81K |
| Exeter Automobile Receivables Trust 2013-2 | 0.21% | $699.79K |
| Irv Trust 2025-200p | 0.21% | $698.73K |
| M&t Bank Corp. | 0.21% | $694.00K |
| Omnicom Group, Inc. | 0.21% | $693.82K |
| Octane Receivables Trust 2025-Rvm1 | 0.21% | $692.51K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.21% | $692.39K |
| Aviation Capital Group LLC | 0.20% | $688.86K |
| Harbour Energy PLC | 0.20% | $688.72K |
| Hf Sinclair Corp. | 0.20% | $684.11K |
| Dentsply Sirona, Inc. | 0.20% | $682.32K |
| Cps Auto Receivables Trust 2025-B | 0.20% | $679.51K |
| Apa Corp. | 0.20% | $674.99K |
| Bx Trust 2018-Bilt | 0.20% | $673.85K |
| Mfa 2022-Inv1 Trust | 0.20% | $672.48K |
| Reach Abs Trust 2022-2 | 0.20% | $670.61K |
| Towd Point Mortgage Trust 2019-4 | 0.20% | $670.57K |
| Scalelogix Abs US Issuer LLC | 0.20% | $669.06K |
| Cent Trust 2025-City | 0.20% | $668.72K |
| Charter Communications Operating LLC | 0.20% | $668.85K |
| Western Midstream Operating LP | 0.20% | $667.64K |
| Elm Trust 2024-Elm | 0.20% | $667.79K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.20% | $667.04K |
| Avolon Holdings Funding Ltd. | 0.20% | $663.05K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.19% | $651.98K |
| Capital Power (us Holdings), Inc. | 0.19% | $649.90K |
| Santander Drive Auto Receivables Trust 2013-A | 0.19% | $649.98K |
| Natwest Group PLC | 0.19% | $648.74K |
| Regal Rexnord Corp. | 0.19% | $644.70K |
| US Bancorp | 0.19% | $643.67K |
| Efmt 2025-Nqm2 | 0.19% | $640.20K |
| Cvs Health Corp. | 0.19% | $635.23K |
| Rco X Mortgage LLC 2025-1 | 0.19% | $635.07K |
| Ny Commercial Mortgage Trust 2025-299p | 0.19% | $633.78K |
| Sonoco Products Company | 0.19% | $632.78K |
| Societe Generale SA | 0.19% | $632.58K |
| Wells Fargo & Company | 0.19% | $631.96K |
| Electricite De France SA | 0.19% | $631.24K |
| Onemain Financial Issuance Trust 2025-1 | 0.19% | $631.37K |
| Bank Of America Corp. | 0.19% | $630.95K |
| Flowserve Corp. | 0.19% | $628.49K |
| Sodexo, Inc. | 0.19% | $628.14K |
| Deephaven Residential Mortgage Trust 2022-1 | 0.19% | $626.20K |
| Jp Morgan Chase & Company | 0.19% | $626.44K |
| Constellation Energy Generation LLC | 0.19% | $625.10K |
| Stellantis Finance US, Inc. | 0.19% | $623.56K |
| Mizuho Financial Group, Inc. | 0.18% | $622.51K |
| Omnis Funding Trust | 0.18% | $620.82K |
| Morgan Stanley | 0.18% | $620.30K |
| Bp Capital Markets PLC | 0.18% | $620.04K |
| New Residential Mortgage Loan Trust 2018-1 | 0.18% | $619.66K |
| Icon Investments Six Dac | 0.18% | $618.60K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $616.36K |
| Ala Trust 2025-Oana | 0.18% | $613.21K |
| Amur Equipment Finance Receivables Xv LLC | 0.18% | $606.88K |
| Flex Intermediate Holdco LLC | 0.18% | $599.49K |
| Boeing Company (the) | 0.18% | $599.19K |
| Bx Trust 2025-Roic | 0.18% | $598.86K |
| Royalty Pharma PLC | 0.18% | $598.39K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.18% | $598.12K |
| Bbcms Trust 2018-Cbm | 0.18% | $597.51K |
| State Street Corp. | 0.18% | $597.22K |
| New Residential Mortgage Loan Trust 2016-4 | 0.18% | $596.00K |
| Sumitomo Life Insurance Company | 0.18% | $595.40K |
| Angel Oak Mortgage Trust 2024-10 | 0.18% | $595.26K |
| Tharaldson Hotel Portfolio Trust | 0.18% | $594.59K |
| Deutsche Bank AG New York Branch | 0.18% | $594.49K |
| Veros Auto Receivables Trust 2025-1 | 0.18% | $594.41K |
| Global Payments, Inc. | 0.18% | $593.60K |
| Mfa Trust 2022-Inv2 | 0.18% | $591.38K |
| Foundry Jv Holdco LLC | 0.17% | $588.54K |
| Sprint Capital Corp. | 0.17% | $580.73K |
| Starwood Mortgage Residential Trust 2022-2 | 0.17% | $579.02K |
| Citigroup, Inc. | 0.17% | $578.22K |
| Federal National Mortgage Association | 0.17% | $575.79K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.17% | $575.82K |
| Cim Trust 2022-R2 | 0.17% | $574.96K |
| Nmef Funding 2025-A LLC | 0.17% | $573.31K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.17% | $567.29K |
| Cms Energy Corp. | 0.17% | $566.98K |
| Keycorp | 0.17% | $566.97K |
| Gls Auto Receivables Issuer Trust 2021-3 | 0.17% | $564.73K |
| Diamondback Energy, Inc. | 0.17% | $563.08K |
| Towd Point Mortgage Trust 2017-4 | 0.17% | $563.12K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.17% | $562.95K |
| Columbia Pipelines Operating Co. LLC | 0.17% | $561.21K |
| Federal Home Loan Mortgage Corp. | 0.17% | $559.23K |
| Rckt Mortgage Trust 2024-Ces3 | 0.17% | $557.69K |
| Commercial Equipment Finance 2025-1 LLC | 0.17% | $555.83K |
| Metronet Infrastructure Issuer LLC | 0.16% | $555.04K |
| Blue Owl Finance LLC | 0.16% | $553.42K |
| Meta Platforms, Inc. | 0.16% | $550.64K |
| Federal National Mortgage Association | 0.16% | $546.68K |
| Iqvia, Inc. | 0.16% | $546.95K |
| Rckt Mortgage Trust 2025-Ces5 | 0.16% | $545.81K |
| Saudi Arabian Oil Company | 0.16% | $541.42K |
| Truist Financial Corp. | 0.16% | $536.17K |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.16% | $535.56K |
| Northern Trust Corp. | 0.16% | $534.15K |
| Corebridge Financial, Inc. | 0.16% | $534.17K |
| Jp Morgan Mortgage Trust 2017-4 | 0.16% | $532.10K |
| Alaska Airlines, Inc. | 0.16% | $530.06K |
| United Airlines, Inc. | 0.16% | $529.42K |
| F&g Annuities & Life, Inc. | 0.16% | $528.40K |
| Marvell Technology, Inc. | 0.16% | $528.14K |
| Upx Hil 2025-1 Issuer Trust | 0.16% | $527.11K |
| Williams Companies, Inc. (the) | 0.15% | $521.94K |
| Capital One Financial Corp. | 0.15% | $518.08K |
| Westlake Automobile Receivables Trust 2024-2 | 0.15% | $518.05K |
| Regional Management Issuance Trust 2024-2 | 0.15% | $516.87K |
| Neptune Bidco US, Inc. | 0.15% | $516.18K |
| Jp Morgan Chase & Company | 0.15% | $515.47K |
| Bank Of New York Mellon Corp. (the) | 0.15% | $514.53K |
| Philip Morris International, Inc. | 0.15% | $514.50K |
| Mira Trust 2023-Mile | 0.15% | $512.52K |
| Blackrock, Inc. | 0.15% | $512.22K |
| Bx Trust 2022-Cls | 0.15% | $510.34K |
| Liberty Mutual Group, Inc. | 0.15% | $509.44K |
| Prestige Auto Receivables Trust 2025-1 | 0.15% | $508.87K |
| Aqua Finance Trust 2024-A | 0.15% | $508.48K |
| A&d Mortgage Trust 2025-Nqm2 | 0.15% | $508.24K |
| Albertsons Companies, Inc. | 0.15% | $499.46K |
| Carvana Auto Receivables Trust 2024-N1 | 0.15% | $497.98K |
| Aspire Mortgage Trust 2026-1 | 0.15% | $492.82K |
| Ubs Group AG | 0.15% | $492.49K |
| Medline Borrower LP | 0.15% | $491.13K |
| Broadcom, Inc. | 0.15% | $490.38K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $489.57K |
| Huntington Bancshares, Inc. | 0.14% | $486.66K |
| Bpce SA | 0.14% | $481.11K |
| Ccg Receivables Trust 2024-1 | 0.14% | $470.62K |
| L3harris Technologies, Inc. | 0.14% | $470.79K |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.14% | $470.33K |
| Federal Home Loan Mortgage Corp. | 0.14% | $468.48K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.14% | $468.40K |
| Toronto Dominion Bank (the) | 0.14% | $467.58K |
| Kinder Morgan, Inc. | 0.14% | $465.43K |
| Rock Trust 2024-Cntr | 0.14% | $465.37K |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.14% | $461.62K |
| Entergy Corp. | 0.14% | $457.38K |
| Oman, Government Of The Sultanate Of | 0.13% | $454.03K |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.13% | $453.02K |
| Centene Corp. | 0.13% | $450.92K |
| Stanley Black & Decker, Inc. | 0.13% | $448.29K |
| TSC Spv Funding LLC | 0.13% | $447.61K |
| Nextera Energy Capital Holdings, Inc. | 0.13% | $446.47K |
| New Residential Mortgage Loan Trust 2017-2 | 0.13% | $445.37K |
| Peac Solutions Receivables 2024-1 LLC | 0.13% | $443.47K |
| Federal National Mortgage Association | 0.13% | $443.26K |
| Exeter Automobile Receivables Trust 2013-2 | 0.13% | $438.97K |
| Lseg US Fin Corp. | 0.13% | $438.40K |
| Univision Communications, Inc. | 0.13% | $437.23K |
| Verus Securitization Trust 2023-8 | 0.13% | $436.96K |
| Federal National Mortgage Association | 0.13% | $436.92K |
| Jp Morgan Chase & Company | 0.13% | $435.92K |
| Nrg Energy, Inc. | 0.13% | $436.15K |
| Federal National Mortgage Association | 0.13% | $435.96K |
| Charles Schwab Corp. (the) | 0.13% | $435.07K |
| Extended Stay America, Inc. | 0.13% | $434.50K |
| Ferrellgas Escrow LLC | 0.13% | $434.43K |
| Citadel Finance LLC | 0.13% | $433.43K |
| Apollo Debt Solutions Bdc | 0.13% | $431.53K |
| Mercury Financial Credit Card | 0.13% | $430.43K |
| Jp Morgan Chase & Company | 0.13% | $426.82K |
| Lhome Mortgage Trust 2024-Rtl4 | 0.13% | $426.35K |
| Jersey Mike's Funding LLC | 0.13% | $425.87K |
| Meritage Homes Corp. | 0.13% | $422.72K |
| Deephaven Residential Mortgage Trust 2018-2 | 0.12% | $420.43K |
| Federal Home Loan Mortgage Corp. | 0.12% | $419.43K |
| New York State Electric & Gas Corp. | 0.12% | $415.57K |
| Ashtead Capital, Inc. | 0.12% | $413.85K |
| Rckt Mortgage Trust 2023-Ces2 | 0.12% | $412.91K |
| Towd Point Mortgage Trust 2024-1 | 0.12% | $411.43K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.12% | $408.78K |
| Citigroup Mortgage Loan Trust 2019-Rp1 | 0.12% | $406.44K |
| Universal Health Services, Inc. | 0.12% | $406.39K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $404.31K |
| Puget Energy, Inc. | 0.12% | $400.53K |
| Keyspan Gas East Corp. | 0.12% | $399.30K |
| Ascot Group Ltd. | 0.12% | $397.84K |
| Oracle Corp. | 0.12% | $397.83K |
| Cloud Software Group, Inc. | 0.12% | $392.85K |
| Occidental Petroleum Corp. | 0.12% | $390.37K |
| Bx Trust 2018-Bilt | 0.12% | $389.14K |
| Nexstar Broadcasting | 0.11% | $382.17K |
| Froneri | 0.11% | $379.42K |
| Enbridge, Inc. | 0.11% | $376.12K |
| Apollo Debt Solutions Bdc | 0.11% | $371.83K |
| Cps Auto Receivables Trust 2024-A | 0.11% | $371.64K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $370.90K |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.11% | $370.11K |
| Ubs Group AG | 0.11% | $368.30K |
| Nippon Life Insurance Company | 0.11% | $364.16K |
| A&d Mortgage Trust 2023-Nqm3 | 0.11% | $361.96K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.11% | $361.89K |
| Eog Resources, Inc. | 0.11% | $359.68K |
| Citigroup, Inc. | 0.11% | $358.10K |
| B.a.t Capital Corp. | 0.11% | $354.82K |
| TKO Group Holdings (UFC) | 0.10% | $353.66K |
| Sempra Infrastructure Partners LP | 0.10% | $352.32K |
| Bayport Polymers LLC | 0.10% | $351.46K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.10% | $348.44K |
| Upstart Securitization Trust 2018-2 | 0.10% | $347.77K |
| State Street Corp. | 0.10% | $347.48K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $347.27K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $345.67K |
| Lad Auto Receivables Trust 2023-4 | 0.10% | $345.91K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.10% | $344.75K |
| Prudential Financial, Inc. | 0.10% | $340.83K |
| Nissan Motor Acceptance Company LLC | 0.10% | $338.17K |
| Carvana Auto Receivables Trust 2023-P3 | 0.10% | $337.14K |
| Philippines, Republic Of - Department Of Finance | 0.10% | $336.69K |
| Flagship Credit Auto Trust 2021-4 | 0.10% | $332.04K |
| Blackstone Private Credit Fund | 0.10% | $329.32K |
| Hca, Inc. | 0.10% | $329.17K |
| Universal Health Services, Inc. | 0.10% | $325.85K |
| Charles Schwab Corp. (the) | 0.10% | $324.66K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $323.29K |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.10% | $320.59K |
| Genesis Energy LP | 0.09% | $319.65K |
| Towd Point Mortgage Trust 2021-1 | 0.09% | $319.02K |
| Royalty Pharma PLC | 0.09% | $318.03K |
| Cvs Health Corp. | 0.09% | $317.17K |
| Nymt Loan Trust 2024-Cp1 | 0.09% | $316.87K |
| Sinclair Television Group, Inc. | 0.09% | $316.41K |
| Pilgrim's Pride Corp. | 0.09% | $315.21K |
| Star 2025-Sfr5 | 0.09% | $314.67K |
| Iron Mountain, Inc. (reit) | 0.09% | $314.91K |
| Pmt Loan Trust 2024-Inv1 | 0.09% | $313.49K |
| Hinnt 2025-A LLC | 0.09% | $309.67K |
| Iqvia, Inc. | 0.09% | $305.76K |
| SS&C Technologies | 0.09% | $305.24K |
| Corebridge Financial, Inc. | 0.09% | $304.62K |
| Life Time Fitness | 0.09% | $302.92K |
| Global Atlantic (fin) Company | 0.09% | $302.39K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.09% | $300.35K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.09% | $299.89K |
| Citigroup Mortgage Loan Trust 2025-Inv1 | 0.09% | $299.55K |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.09% | $299.24K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $296.15K |
| BrightView Landscapes (fka Brickman) | 0.09% | $296.48K |
| Morgan Stanley | 0.09% | $295.81K |
| Dominion Energy, Inc. | 0.09% | $295.63K |
| Cipher Compute LLC | 0.09% | $295.63K |
| Vistra Operations Company LLC | 0.09% | $295.04K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.09% | $294.16K |
| Delta Air Lines, Inc. | 0.09% | $293.59K |
| Verus Securitization Trust 2025-7 | 0.09% | $292.18K |
| Wells Fargo & Company | 0.09% | $291.45K |
| Electronic Arts | 0.09% | $290.44K |
| Blue Owl Finance LLC | 0.08% | $285.65K |
| Northern Trust Corp. | 0.08% | $284.20K |
| Finbe USA Trust 2025-1 | 0.08% | $283.69K |
| Hut 8 DC LLC | 0.08% | $282.79K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.08% | $282.68K |
| Pertamina (persero) Pt | 0.08% | $282.32K |
| Hilton Domestic Operating Company, Inc. | 0.08% | $281.94K |
| British Airways PLC | 0.08% | $281.87K |
| Blackfin Pipeline | 0.08% | $281.86K |
| Grifols Worldwide | 0.08% | $280.82K |
| Indonesia, Republic Of - Ministry Of Finance | 0.08% | $280.95K |
| Occidental Petroleum Corp. | 0.08% | $280.18K |
| Sbna Auto Receivables Trust 2024-A | 0.08% | $279.65K |
| WhiteWater Matterhorn | 0.08% | $279.92K |
| Glencore Funding LLC | 0.08% | $278.89K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.08% | $278.48K |
| Towd Point Mortgage Trust 2018-6 | 0.08% | $277.79K |
| Foundation Finance Trust 2024-2 | 0.08% | $277.53K |
| Oracle Corp. | 0.08% | $277.27K |
| Allianz SE | 0.08% | $271.17K |
| Entergy Texas, Inc. | 0.08% | $269.17K |
| Texas Capital Bancshares, Inc. | 0.08% | $267.90K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.08% | $268.03K |
| Credit Acceptance Auto Loan Trust 2024-1 | 0.08% | $267.68K |
| Aviation Capital Group LLC | 0.08% | $266.58K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.08% | $265.91K |
| Brooklyn Union Gas Company (the) | 0.08% | $265.82K |
| Enel Finance International NV | 0.08% | $265.58K |
| Sv Rno Property Owner 1 LLC | 0.08% | $265.10K |
| Mega Broadband Investments Holdings | 0.08% | $265.09K |
| Rckt Mortgage Trust 2023-Ces1 | 0.08% | $264.03K |
| Solstice Advanced Materials, Inc. | 0.08% | $263.56K |
| Millrose Properties, Inc. | 0.08% | $261.14K |
| GIP Pilot Acquisition Partners | 0.08% | $260.78K |
| Nippon Life Insurance Company | 0.08% | $259.44K |
| Atlas Air | 0.08% | $259.40K |
| Rocket Companies, Inc. | 0.08% | $258.41K |
| Playtika | 0.08% | $258.28K |
| Acm Auto Trust 2025-2 | 0.08% | $258.08K |
| United Airlines Holdings, Inc. | 0.08% | $257.52K |
| Glencore Funding LLC | 0.08% | $257.06K |
| Primo Brands (BlueTriton Brands/Nestle Waters NA) | 0.08% | $256.90K |
| Ashton Woods USA LLC | 0.07% | $252.42K |
| Obx 2024-Hyb2 Trust | 0.07% | $251.78K |
| Petronas Capital Ltd. | 0.07% | $250.35K |
| Citigroup, Inc. | 0.07% | $249.09K |
| Truist Insurance Holdings | 0.07% | $248.75K |
| Abbott Laboratories | 0.07% | $248.75K |
| Vistra Corp. | 0.07% | $247.24K |
| Gray Media, Inc. | 0.07% | $244.45K |
| Charles Schwab Corp. (the) | 0.07% | $240.19K |
| Builders Firstsource, Inc. | 0.07% | $239.79K |
| Construction Partners | 0.07% | $238.78K |
| Hungary, Republic Of - Ministry Of Finance | 0.07% | $232.78K |
| CQP Holdco | 0.07% | $230.16K |
| Onemain Finance Corp. | 0.07% | $229.59K |
| Westlake Automobile Receivables Trust 2023-2 | 0.07% | $228.91K |
| Aercap Ireland Capital Dac | 0.07% | $228.18K |
| Newell Brands, Inc. | 0.07% | $227.08K |
| Genmab A/S | 0.07% | $225.92K |
| J.p. Morgan Mortgage Trust 2025-Ces1 | 0.07% | $225.21K |
| Univision Communications/Televisa | 0.07% | $225.13K |
| Live Nation | 0.07% | $225.00K |
| Herc Holdings, Inc. | 0.07% | $223.79K |
| Aercap Ireland Capital Dac | 0.07% | $223.12K |
| Prudential Financial, Inc. | 0.07% | $221.16K |
| Dominion Energy, Inc. | 0.07% | $219.24K |
| Allianz SE | 0.07% | $218.99K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.06% | $218.02K |
| Global Atlantic (fin) Company | 0.06% | $217.31K |
| Hologic, Inc. | 0.06% | $214.06K |
| Broadcom, Inc. | 0.06% | $214.16K |
| Booz Allen Hamilton, Inc. | 0.06% | $213.84K |
| Newly Weds Foods | 0.06% | $213.85K |
| Bpce SA | 0.06% | $213.92K |
| Reliance Industries Ltd. | 0.06% | $212.82K |
| Belron | 0.06% | $212.26K |
| Poland, Republic Of - State Treasury | 0.06% | $210.47K |
| Romania, Republic Of - Ministry Of Finance | 0.06% | $209.55K |
| Caesars Entertainment Inc | 0.06% | $207.32K |
| Directv | 0.06% | $206.81K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $206.34K |
| Formula One | 0.06% | $205.67K |
| Nokia Oyj (nokia Corp) | 0.06% | $205.64K |
| Clarios (Power Solutions) | 0.06% | $205.21K |
| Medline Industries | 0.06% | $204.74K |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 0.06% | $204.46K |
| Oryx Southern Delaware Holdings | 0.06% | $204.49K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $203.95K |
| South Africa, Republic Of - National Treasury | 0.06% | $204.04K |
| Gates Industrial (Gates Global) | 0.06% | $202.22K |
| Indonesia, Republic Of - Ministry Of Finance | 0.06% | $201.21K |
| Texas Capital Bancshares, Inc. | 0.06% | $199.93K |
| Westinghouse Electric Co | 0.06% | $199.01K |
| Aes Corp. (the) | 0.06% | $198.76K |
| Cornerstone Generation | 0.06% | $198.19K |
| Obx 2024-Nqm9 Trust | 0.06% | $198.43K |
| Pr Rno Property Owner 1 LLC | 0.06% | $198.21K |
| Enel Finance International NV | 0.06% | $198.05K |
| Hca, Inc. | 0.06% | $197.54K |
| Tenet Healthcare Corp. | 0.06% | $194.58K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.06% | $194.02K |
| Fortress Investment Group | 0.06% | $193.83K |
| Charter Communications Operating | 0.06% | $192.39K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.06% | $192.35K |
| TransDigm | 0.06% | $191.25K |
| Tricon American Homes 2020-Sfr2 | 0.06% | $191.19K |
| North American Bancard | 0.06% | $191.41K |
| Foundation Finance Trust 2023-2 | 0.06% | $190.55K |
| Transdigm, Inc. | 0.06% | $190.34K |
| Flutter Entertainment | 0.06% | $190.37K |
| Post Holdings, Inc. | 0.06% | $190.01K |
| Dbr Land Holdings LLC | 0.06% | $189.50K |
| Astoria Energy | 0.06% | $187.74K |
| Capital One Financial Corp. | 0.06% | $187.31K |
| Citadel Enterprise | 0.06% | $187.14K |
| Kodiak Gas Services LLC | 0.06% | $187.02K |
| Hunterstown Power Generation Facility | 0.06% | $186.87K |
| Imperial Fund Mortgage Trust 2022-Nqm3 | 0.06% | $186.59K |
| Mill City Mortgage Loan Trust 2019-1 | 0.06% | $185.86K |
| Wesco Distribution, Inc. | 0.05% | $184.99K |
| Select Medical | 0.05% | $182.57K |
| Pnc Financial Services Group, Inc. (the) | 0.05% | $181.53K |
| Federal Home Loan Mortgage Corp. | 0.05% | $177.49K |
| Blackstone Private Credit Fund | 0.05% | $177.20K |
| Ghana, Republic Of | 0.05% | $175.95K |
| Powerpay Issuance Trust 2024-1 | 0.05% | $175.64K |
| Energy Transfer LP | 0.05% | $175.75K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $175.94K |
| Minimax Viking | 0.05% | $174.78K |
| Rock Trust 2024-Cntr | 0.05% | $172.64K |
| Arroyo Mortgage Trust 2018-2 | 0.05% | $171.24K |
| Iron Mountain | 0.05% | $171.06K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $170.66K |
| Freeport LNG Investments | 0.05% | $170.48K |
| Light & Wonder (Scientific Games) | 0.05% | $170.32K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.05% | $170.45K |
| Hilton Grand Vacations Trust 2024-2 | 0.05% | $170.22K |
| Bluelinx Holdings, Inc. | 0.05% | $169.99K |
| AlixPartners | 0.05% | $169.82K |
| Pmt Loan Trust 2024-Inv2 | 0.05% | $169.69K |
| Resideo Technologies | 0.05% | $169.64K |
DNCGX overview: performance, fees, allocation and SEC filings