DCPAX Holdings — BNY Mellon Core Plus Fund
All 500 reported holdings of BNY Mellon Core Plus Fund (DCPAX) 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 | 2.09% | $53.05M |
| Federal National Mortgage Association | 1.07% | $27.10M |
| Federal Home Loan Mortgage Corp. | 0.98% | $24.94M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.96% | $24.33M |
| Federal National Mortgage Association | 0.95% | $24.22M |
| Queensland Treasury Corp. | 0.93% | $23.68M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $23.66M |
| New South Wales Treasury Corp. | 0.93% | $23.57M |
| Treasury Corp. Of Victoria | 0.90% | $22.96M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.87% | $22.05M |
| Federal Home Loan Mortgage Corp. | 0.85% | $21.64M |
| Federal Home Loan Banks | 0.71% | $18.15M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.71% | $17.93M |
| Government National Mortgage Association | 0.69% | $17.45M |
| Federal Home Loan Mortgage Corp. | 0.67% | $17.15M |
| Federal Home Loan Mortgage Corp. | 0.64% | $16.26M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $16.08M |
| Japan, Government Of - Ministry Of Finance | 0.63% | $15.90M |
| Federal National Mortgage Association | 0.54% | $13.64M |
| Federal National Mortgage Association | 0.52% | $13.18M |
| Government National Mortgage Association | 0.50% | $12.63M |
| Truist Financial Corp. | 0.48% | $12.15M |
| Federal National Mortgage Association | 0.47% | $11.87M |
| Bank5 2024-5yr12 | 0.46% | $11.70M |
| Federal Home Loan Mortgage Corp. | 0.45% | $11.45M |
| Fnma Pass-Thru I | 0.45% | $11.32M |
| Exeter Automobile Receivables Trust 2025-1 | 0.44% | $11.23M |
| Federal Home Loan Mortgage Corp. | 0.43% | $11.06M |
| Federal Home Loan Mortgage Corp. | 0.43% | $10.82M |
| Federal Home Loan Mortgage Corp. | 0.42% | $10.79M |
| Government National Mortgage Association | 0.42% | $10.72M |
| Government National Mortgage Association | 0.42% | $10.71M |
| Goldman Sachs Group, Inc. (the) | 0.42% | $10.66M |
| Fnma Pass-Thru I | 0.41% | $10.54M |
| Federal National Mortgage Association | 0.40% | $10.20M |
| Federal Home Loan Mortgage Corp. | 0.39% | $9.97M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $9.43M |
| Federal Home Loan Mortgage Corp. | 0.36% | $9.19M |
| Foundry Jv Holdco LLC | 0.34% | $8.66M |
| Zayo Issuer LLC | 0.34% | $8.55M |
| American Electric Power Company, Inc. | 0.33% | $8.51M |
| Venture Global Plaquemines Lng LLC | 0.33% | $8.45M |
| At&t, Inc. | 0.33% | $8.38M |
| Oracle Corp. | 0.33% | $8.28M |
| Southern Company (the) | 0.32% | $8.22M |
| Morgan Stanley | 0.32% | $8.20M |
| Federal National Mortgage Association | 0.32% | $8.17M |
| Federal National Mortgage Association | 0.32% | $8.04M |
| Federal National Mortgage Association | 0.31% | $7.96M |
| Ngpl Pipeco LLC | 0.31% | $7.88M |
| Ivy Hill Middle Market Credit Fund Xviii Ltd. | 0.31% | $7.85M |
| Federal Home Loan Mortgage Corp. | 0.31% | $7.85M |
| Lithia Motors, Inc. | 0.31% | $7.84M |
| Blackstone Private Credit Fund | 0.31% | $7.83M |
| Federal National Mortgage Association | 0.31% | $7.80M |
| Metlife, Inc. | 0.30% | $7.70M |
| Lmdv Issuer Company LLC | 0.30% | $7.60M |
| Entergy Corp. | 0.30% | $7.56M |
| Omnicom Group, Inc. | 0.30% | $7.56M |
| Databank Issuer LLC | 0.30% | $7.54M |
| Voya Financial, Inc. | 0.30% | $7.53M |
| Salesforce, Inc. | 0.29% | $7.49M |
| Healthcare Realty Holdings LP | 0.29% | $7.48M |
| Westlake Automobile Receivables Trust 2026-1 | 0.29% | $7.48M |
| Cigna Group (the) | 0.29% | $7.39M |
| Oracle Corp. | 0.29% | $7.38M |
| Fnma Pass-Thru I | 0.29% | $7.34M |
| Ipalco Enterprises, Inc. | 0.29% | $7.28M |
| Federal National Mortgage Association | 0.28% | $7.07M |
| Federal National Mortgage Association | 0.28% | $7.00M |
| Ford Motor Credit Company LLC | 0.28% | $7.00M |
| Cubesmart LP | 0.27% | $6.99M |
| A&d Mortgage Trust 2025-Nqm4 | 0.27% | $6.93M |
| Fnma Pass-Thru I | 0.27% | $6.93M |
| Federal Home Loan Mortgage Corp. | 0.27% | $6.85M |
| Truist Bank | 0.27% | $6.84M |
| Morgan Stanley | 0.27% | $6.82M |
| Evergy, Inc. | 0.27% | $6.79M |
| Wells Fargo & Company | 0.26% | $6.71M |
| Global Partners LP | 0.26% | $6.66M |
| Japan, Government Of - Ministry Of Finance | 0.26% | $6.63M |
| Mf1 2021-Fl7 Ltd. | 0.26% | $6.58M |
| Mcf Clo Viii Ltd. | 0.26% | $6.51M |
| Wendy's Funding LLC | 0.25% | $6.46M |
| Wells Fargo & Company | 0.25% | $6.45M |
| Cvr Energy, Inc. | 0.25% | $6.44M |
| Danske Bank A/s | 0.25% | $6.43M |
| Federal Home Loan Mortgage Corp. | 0.25% | $6.42M |
| Carnival Corp. | 0.25% | $6.40M |
| Japan, Government Of - Ministry Of Finance | 0.25% | $6.36M |
| Blackstone Secured Lending Fund | 0.25% | $6.36M |
| Nisource, Inc. | 0.25% | $6.36M |
| Capital One Financial Corp. | 0.25% | $6.34M |
| Bank Of America Corp. | 0.25% | $6.31M |
| Froneri Lux Finco Sarl | 0.25% | $6.28M |
| Government National Mortgage Association | 0.25% | $6.27M |
| Western Alliance Bank | 0.25% | $6.24M |
| Harbour Energy PLC | 0.25% | $6.24M |
| Kuwait, Government Of - Ministry Of Finance | 0.24% | $6.23M |
| Bank Of America Corp. | 0.24% | $6.23M |
| Fnma Pass-Thru I | 0.24% | $6.23M |
| Enbridge, Inc. | 0.24% | $6.14M |
| Slam 2021-1 LLC | 0.24% | $6.12M |
| Nextera Energy Capital Holdings, Inc. | 0.24% | $6.09M |
| Cubesmart LP | 0.24% | $6.06M |
| Dow Chemical Company (the) | 0.24% | $6.05M |
| Bank Of Nova Scotia (the) | 0.24% | $6.04M |
| Centerpoint Energy, Inc. | 0.24% | $6.03M |
| Saudi Arabia, Kingdom Of | 0.24% | $6.02M |
| Blackrock Shasta Clo Xiii LLC | 0.24% | $6.01M |
| Churchill Mmslf Clo-Iv Ltd. | 0.24% | $6.01M |
| General Motors Financial Company, Inc. | 0.24% | $6.00M |
| Exelon Corp. | 0.24% | $5.98M |
| Federal National Mortgage Association | 0.23% | $5.94M |
| Carlyle US Clo 2021-6 Ltd. | 0.23% | $5.91M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $5.83M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c1 | 0.22% | $5.70M |
| Neuberger Berman CLO Ltd | 0.22% | $5.68M |
| Boston Properties LP | 0.22% | $5.63M |
| Brean Asset Backed Securities Trust | 0.22% | $5.63M |
| Citgo Petroleum Corp. | 0.22% | $5.61M |
| New Residential Mortgage Loan Trust 2025-Nqm2 | 0.22% | $5.61M |
| J.m. Smucker Company (the) | 0.22% | $5.57M |
| Ncl Corp. Ltd. | 0.22% | $5.56M |
| Benchmark 2024-V11 Mortgage Trust | 0.22% | $5.55M |
| Bhg Securitization Trust 2026-1con | 0.22% | $5.54M |
| Golub Capital Partners Clo 47(m) LP | 0.22% | $5.49M |
| Government National Mortgage Association | 0.22% | $5.47M |
| Boeing Company (the) | 0.21% | $5.46M |
| Eagle Funding Luxco Sarl | 0.21% | $5.46M |
| Federal Home Loan Mortgage Corp. | 0.21% | $5.45M |
| Dreyfus Institutional Preferred Money Market Funds | 0.21% | $5.40M |
| Stack Infrastructure Issuer LLC | 0.21% | $5.39M |
| Federal National Mortgage Association | 0.21% | $5.37M |
| Government National Mortgage Association | 0.21% | $5.35M |
| Hewlett Packard Enterprise Company | 0.21% | $5.34M |
| Federal National Mortgage Association | 0.21% | $5.32M |
| Federal Home Loan Mortgage Corp. | 0.21% | $5.30M |
| Kyndryl Holdings, Inc. | 0.20% | $5.15M |
| Forvia SE | 0.20% | $5.15M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.20% | $5.15M |
| Pg&e Corp. | 0.20% | $5.14M |
| General Motors Financial Company, Inc. | 0.20% | $5.14M |
| Vornado Realty LP | 0.20% | $5.13M |
| Energy Transfer LP | 0.20% | $5.13M |
| Sm Energy Company | 0.20% | $5.11M |
| Flutter Treasury Dac | 0.20% | $5.11M |
| Cms Energy Corp. | 0.20% | $5.09M |
| Treehouse Foods, Inc. | 0.20% | $5.09M |
| Pg&e Corp. | 0.20% | $5.09M |
| Federal National Mortgage Association | 0.20% | $5.09M |
| Herc Holdings, Inc. | 0.20% | $5.08M |
| Smyrna Ready Mix Concrete LLC | 0.20% | $5.07M |
| Phillips 66 Company | 0.20% | $5.07M |
| Jetblue Airways Corp. | 0.20% | $5.06M |
| Hca, Inc. | 0.20% | $5.05M |
| Glencore Funding LLC | 0.20% | $5.05M |
| Petroleos Del Peru' - Petroperu SA | 0.20% | $5.04M |
| Broadcom, Inc. | 0.20% | $5.03M |
| Commercial Metals Company | 0.20% | $5.02M |
| Cerberus Loan Funding Xlv LLC | 0.20% | $5.01M |
| Apidos Clo Xliii Ltd. | 0.20% | $5.01M |
| Federal National Mortgage Association | 0.20% | $5.00M |
| Epr Properties | 0.20% | $5.00M |
| Duke Energy Corp. | 0.20% | $5.00M |
| Macquarie Airfinance Holdings Ltd. | 0.20% | $4.99M |
| Las Vegas Sands Corp. | 0.20% | $4.99M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.19% | $4.93M |
| Ford Motor Credit Company LLC | 0.19% | $4.92M |
| Verizon Communications, Inc. | 0.19% | $4.92M |
| Nxp Bv | 0.19% | $4.92M |
| Venture Global Calcasieu Pass LLC | 0.19% | $4.91M |
| Voya Financial, Inc. | 0.19% | $4.90M |
| Truist Financial Corp. | 0.19% | $4.91M |
| Ventas Realty LP | 0.19% | $4.90M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.19% | $4.90M |
| Prologis Targeted U.s. Logistics Fund LP | 0.19% | $4.86M |
| Federal Home Loan Mortgage Corp. | 0.19% | $4.86M |
| Federal National Mortgage Association | 0.19% | $4.86M |
| Pertamina Hulu Energi Pt | 0.19% | $4.85M |
| American Airlines, Inc. | 0.19% | $4.85M |
| Dae Funding LLC | 0.19% | $4.84M |
| Kilroy Realty LP | 0.19% | $4.82M |
| Jp Morgan Chase & Company | 0.19% | $4.80M |
| Southern California Edison Company | 0.19% | $4.78M |
| Eversource Energy | 0.19% | $4.78M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.19% | $4.74M |
| Neuberger Berman Loan Advisers Clo 41 Ltd. | 0.18% | $4.70M |
| Meta Platforms, Inc. | 0.18% | $4.69M |
| Howard Midstream Energy Partners LLC | 0.18% | $4.64M |
| Canpack SA / Canpack US LLC | 0.18% | $4.63M |
| Nymt Loan Trust Series 2024-Bpl2 | 0.18% | $4.63M |
| Asbury Automotive Group, Inc. | 0.18% | $4.60M |
| Federal National Mortgage Association | 0.18% | $4.60M |
| Vornado Realty LP | 0.18% | $4.59M |
| Taco Bell Funding LLC | 0.18% | $4.59M |
| American Homes 4 Rent LP | 0.18% | $4.58M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.18% | $4.58M |
| Cousins Properties LP | 0.18% | $4.57M |
| Mcf Clo Viii Ltd. | 0.18% | $4.56M |
| Federal Home Loan Mortgage Corp. | 0.18% | $4.56M |
| Baltimore Gas & Electric Company | 0.18% | $4.51M |
| Efmt 2025-Rtl1 | 0.18% | $4.49M |
| Fnma Pass-Thru I | 0.18% | $4.48M |
| Goodyear Tire & Rubber Company | 0.18% | $4.47M |
| Puget Energy, Inc. | 0.18% | $4.46M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.17% | $4.44M |
| Charter Communications Operating LLC | 0.17% | $4.42M |
| Canadian Imperial Bank Of Commerce | 0.17% | $4.36M |
| Government National Mortgage Association | 0.17% | $4.34M |
| Cedar Funding Viii Clo Ltd. | 0.17% | $4.34M |
| Nippon Life Insurance Company | 0.17% | $4.30M |
| Pacific Gas & Electric Company | 0.17% | $4.29M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.17% | $4.28M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.17% | $4.25M |
| New Residential Mortgage Loan Trust 2022-Nqm1 | 0.17% | $4.24M |
| Ares Capital Corp. | 0.17% | $4.20M |
| Government National Mortgage Association | 0.17% | $4.20M |
| United Rentals (north America), Inc. | 0.16% | $4.19M |
| Summit Issuer LLC | 0.16% | $4.17M |
| Federal National Mortgage Association | 0.16% | $4.16M |
| Databank Issuer LLC | 0.16% | $4.15M |
| Corebridge Financial, Inc. | 0.16% | $4.13M |
| Db Master Finance LLC | 0.16% | $4.13M |
| Marathon Petroleum Corp. | 0.16% | $4.12M |
| Nrg Energy, Inc. | 0.16% | $4.12M |
| Merit 2026-1 Dac | 0.16% | $4.10M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $4.06M |
| New York City Municipal Water Finance Authority (ny) | 0.16% | $4.06M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.16% | $4.06M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.03M |
| Ares Xlix Clo Ltd. | 0.16% | $4.03M |
| Verus Securitization Trust 2026-2 | 0.16% | $4.01M |
| Gs Mtg Backed 2024-He1 | 0.16% | $4.01M |
| Antares Clo 2017-1 Ltd. | 0.16% | $4.01M |
| Government National Mortgage Association | 0.16% | $3.99M |
| Mtp Abs Funding LLC | 0.16% | $3.97M |
| Federal National Mortgage Association | 0.15% | $3.93M |
| Trinity Rail Leasing 2022 LLC | 0.15% | $3.92M |
| Ally Financial, Inc. | 0.15% | $3.89M |
| Poland, Republic Of - State Treasury | 0.15% | $3.87M |
| Wells Fargo & Company | 0.15% | $3.86M |
| US Bancorp | 0.15% | $3.86M |
| Macy's Retail Holdings LLC | 0.15% | $3.85M |
| Genmab A/s | 0.15% | $3.81M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.15% | $3.81M |
| Spire, Inc. (us) | 0.15% | $3.78M |
| Electricite De France SA | 0.15% | $3.77M |
| Ing Groep NV | 0.15% | $3.76M |
| Government National Mortgage Association | 0.15% | $3.76M |
| Citizens Financial Group, Inc. | 0.15% | $3.76M |
| D.r. Horton, Inc. | 0.15% | $3.75M |
| Solvay Finance (america) LLC | 0.15% | $3.75M |
| Federal Home Loan Mortgage Corp. | 0.15% | $3.74M |
| Dbc 2025-Dbc Mortgage Trust | 0.15% | $3.73M |
| Onemain Financial Issuance Trust 2019-2 | 0.15% | $3.73M |
| Government National Mortgage Association | 0.15% | $3.73M |
| Ford Motor Credit Company LLC | 0.15% | $3.72M |
| Jp Morgan Chase & Company | 0.15% | $3.72M |
| Post Holdings, Inc. | 0.15% | $3.71M |
| Owl Rock Clo Xxi LLC | 0.15% | $3.70M |
| Columbia Pipelines Holding Co. LLC | 0.15% | $3.70M |
| Vantage Data Centers Issuer LLC | 0.15% | $3.70M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.14% | $3.67M |
| Toorak Mortgage Trust 2025-Rrtl1 | 0.14% | $3.67M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.14% | $3.66M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.14% | $3.64M |
| Romania, Republic Of - Ministry Of Finance | 0.14% | $3.64M |
| Huntington Bancshares, Inc. | 0.14% | $3.64M |
| Obx 2025-Nqm18 Trust | 0.14% | $3.62M |
| Verizon Communications, Inc. | 0.14% | $3.62M |
| Intel Corp. | 0.14% | $3.61M |
| Aspire Mortgage Trust 2026-1 | 0.14% | $3.60M |
| Steris Irish Finco Puc | 0.14% | $3.60M |
| Amcor Flexibles North America, Inc. | 0.14% | $3.56M |
| Royal Bank Of Canada | 0.14% | $3.53M |
| Charter Communications Operating LLC | 0.14% | $3.53M |
| Gilead Sciences, Inc. | 0.14% | $3.46M |
| Lcm 37 Ltd. | 0.14% | $3.45M |
| Tif Funding Iii LLC | 0.14% | $3.45M |
| Willis Engine Securitization Trust | 0.14% | $3.45M |
| Obx 2025-Nqm16 Trust | 0.14% | $3.44M |
| B.a.t Capital Corp. | 0.14% | $3.43M |
| Vistra Operations Company LLC | 0.13% | $3.43M |
| Arizona Public Service Company | 0.13% | $3.41M |
| Extra Space Storage LP | 0.13% | $3.39M |
| OBX Trust 2026-NQM2 | 0.13% | $3.37M |
| American International Group, Inc. | 0.13% | $3.36M |
| Government National Mortgage Association | 0.13% | $3.34M |
| Government National Mortgage Association | 0.13% | $3.29M |
| Avianca Midco 2 PLC | 0.13% | $3.26M |
| Domino's Pizza, Inc. | 0.13% | $3.25M |
| Mosaic Company (the) | 0.13% | $3.24M |
| Federal National Mortgage Association | 0.13% | $3.24M |
| Vmware LLC | 0.13% | $3.24M |
| Fidelity National Information Services, Inc. | 0.13% | $3.22M |
| Westlake Automobile Receivables Trust 2025-2 | 0.13% | $3.22M |
| Hsbc Holdings PLC | 0.13% | $3.21M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $3.21M |
| Sirius Xm Radio LLC | 0.13% | $3.19M |
| Exeter Automobile Receivables Trust 2013-2 | 0.12% | $3.16M |
| Cigna Group (the) | 0.12% | $3.12M |
| Government National Mortgage Association | 0.12% | $3.11M |
| Leland Stanford Junior University (the) | 0.12% | $3.05M |
| Blackbird Capital Ii Aircraft Lease Ltd. | 0.12% | $3.05M |
| Government National Mortgage Association | 0.12% | $3.05M |
| Carvana Auto Receivables Trust 2025-P3 | 0.12% | $3.04M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.12% | $3.03M |
| Sierra Pacific Power Company | 0.12% | $3.02M |
| Pacificorp | 0.12% | $3.02M |
| Merchants Fleet Funding LLC | 0.12% | $3.01M |
| Government National Mortgage Association | 0.12% | $3.02M |
| Ally Bank | 0.12% | $3.01M |
| Ford Motor Credit Company LLC | 0.12% | $3.00M |
| Global Payments, Inc. | 0.12% | $2.97M |
| Harvard University - President And Fellows Of The College | 0.12% | $2.97M |
| Israel, State Of - Ministry Of Finance | 0.12% | $2.95M |
| Sba Tower Trust | 0.11% | $2.91M |
| Ithaca Energy (north Sea) PLC | 0.11% | $2.89M |
| Federal National Mortgage Association | 0.11% | $2.88M |
| Goldman Sachs Bdc, Inc. | 0.11% | $2.88M |
| Constellation Energy Generation LLC | 0.11% | $2.87M |
| Erac USA Finance LLC | 0.11% | $2.87M |
| Cross 2025-H8 Mortgage Trust | 0.11% | $2.85M |
| Government National Mortgage Association | 0.11% | $2.83M |
| Liberty Mutual Group, Inc. | 0.11% | $2.82M |
| Colt 2025-8 Mortgage Loan Trust | 0.11% | $2.80M |
| Store Capital LLC | 0.11% | $2.80M |
| Ashtead Capital, Inc. | 0.11% | $2.76M |
| Autonation Finance Trust 2025-1 | 0.11% | $2.74M |
| Nymt Loan Trust 2025-Inv1 | 0.11% | $2.72M |
| Prpm 2025-Rpl4 LLC | 0.11% | $2.72M |
| Obx 2025-Nqm19 Trust | 0.11% | $2.72M |
| Sasol Financing USA LLC | 0.11% | $2.70M |
| World Omni Auto Receivables Trust 2024-C | 0.11% | $2.68M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $2.67M |
| Allianz SE | 0.10% | $2.60M |
| Corebridge Financial, Inc. | 0.10% | $2.60M |
| Jersey Mike's Funding LLC | 0.10% | $2.59M |
| Regional Management Issuance Trust 2024-2 | 0.10% | $2.58M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $2.58M |
| Ecopetrol SA | 0.10% | $2.57M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.56M |
| Iron Mountain, Inc. (reit) | 0.10% | $2.56M |
| Cross 2025-H2 Mortgage Trust | 0.10% | $2.56M |
| American Homes 4 Rent | 0.10% | $2.55M |
| T-Mobile USA, Inc. | 0.10% | $2.53M |
| Ice Futures Europe | 0.10% | $2.53M |
| Cvs Health Corp. | 0.10% | $2.52M |
| Snap, Inc. | 0.10% | $2.51M |
| Ford Motor Credit Company LLC | 0.10% | $2.51M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.10% | $2.51M |
| Energean Israel Finance Ltd. | 0.10% | $2.50M |
| Royal Bank Of Canada | 0.10% | $2.49M |
| Israel, State Of - Ministry Of Finance | 0.10% | $2.49M |
| Tecpetrol SA | 0.10% | $2.49M |
| Ubs Group AG | 0.10% | $2.47M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.47M |
| Mplx LP | 0.10% | $2.47M |
| Government National Mortgage Association | 0.10% | $2.46M |
| Aercap Ireland Capital Dac | 0.10% | $2.46M |
| Aaset 2025-1 Ltd. | 0.10% | $2.46M |
| Public Service Enterprise Group, Inc. | 0.10% | $2.46M |
| Westlake Automobile Receivables Trust 2025-1 | 0.10% | $2.46M |
| Hewlett Packard Enterprise Company | 0.10% | $2.45M |
| Coterra Energy, Inc. | 0.10% | $2.44M |
| Compass Datacenters Issuer II LLC | 0.10% | $2.44M |
| Sempra | 0.10% | $2.44M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.10% | $2.43M |
| Cyrusone Data Centers Issuer I LLC | 0.10% | $2.43M |
| Ngpl Pipeco LLC | 0.10% | $2.43M |
| Carvana Auto Receivables Trust 2024-P4 | 0.10% | $2.42M |
| Tenneco LLC | 0.09% | $2.40M |
| Antero Midstream Partners LP | 0.09% | $2.40M |
| Kite Realty Group LP | 0.09% | $2.39M |
| Zimmer Biomet Holdings, Inc. | 0.09% | $2.37M |
| Enterprise Products Operating LLC | 0.09% | $2.36M |
| Fortress Credit Opportunities Xxxv Clo Ltd. | 0.09% | $2.35M |
| Bank Of America Corp. | 0.09% | $2.31M |
| Vistra Operations Company LLC | 0.09% | $2.31M |
| Government National Mortgage Association | 0.09% | $2.31M |
| Banque Ouest Africaine De Developpement | 0.09% | $2.31M |
| Olin Corp. | 0.09% | $2.30M |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 0.09% | $2.30M |
| Wells Fargo & Company | 0.09% | $2.30M |
| Aqua Finance Trust 2024-A | 0.09% | $2.30M |
| Pnc Financial Services Group, Inc. (the) | 0.09% | $2.29M |
| Yacimientos Petroliferos Fiscales SA | 0.09% | $2.29M |
| Azule Energy Finance PLC | 0.09% | $2.29M |
| Cyrusone Data Centers Issuer I LLC | 0.09% | $2.28M |
| Cli Funding Ix LLC | 0.09% | $2.25M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.09% | $2.24M |
| Sabra Health Care LP | 0.09% | $2.24M |
| Bayer US Finance LLC | 0.09% | $2.23M |
| Hf Sinclair Corp. | 0.09% | $2.22M |
| Unitedhealth Group, Inc. | 0.09% | $2.22M |
| Wynn Macau Ltd. | 0.09% | $2.22M |
| American Airlines, Inc. | 0.09% | $2.22M |
| Kinder Morgan, Inc. | 0.09% | $2.21M |
| Cheniere Energy Partners LP | 0.09% | $2.19M |
| Autozone, Inc. | 0.09% | $2.17M |
| Affirm Master Trust | 0.08% | $2.13M |
| Vedanta Resources Finance Ii PLC | 0.08% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.12M |
| South Bow USA Infrastructure Holdings LLC | 0.08% | $2.11M |
| Retained Vantage Data Centers Issuer LLC | 0.08% | $2.11M |
| Db Master Finance LLC | 0.08% | $2.09M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.08% | $2.07M |
| Vici Properties LP | 0.08% | $2.05M |
| Concord Music Royalties LLC | 0.08% | $2.05M |
| Enterprise Fleet Financing 2025-2 LLC | 0.08% | $2.04M |
| Federal National Mortgage Association | 0.08% | $2.01M |
| Regents Of The University Of Michigan (mi) | 0.08% | $2.01M |
| Royalty Pharma PLC | 0.08% | $1.98M |
| Ukraine, Republic Of - Ministry Of Finance | 0.08% | $1.98M |
| Iliad Holding Sas | 0.08% | $1.96M |
| Tif Funding Ii LLC | 0.08% | $1.94M |
| Hca, Inc. | 0.08% | $1.93M |
| Lseg US Fin Corp. | 0.08% | $1.92M |
| Jp Morgan Mortgage Trust | 0.08% | $1.92M |
| Light And Wonder International, Inc. | 0.08% | $1.91M |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.08% | $1.91M |
| Coreweave, Inc. | 0.07% | $1.89M |
| Arcelormittal SA | 0.07% | $1.88M |
| Pinnacle West Capital Corp. | 0.07% | $1.88M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.07% | $1.85M |
| Huntington National Bank | 0.07% | $1.84M |
| Wec Energy Group, Inc. | 0.07% | $1.84M |
| Citizens Financial Group, Inc. | 0.07% | $1.84M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.84M |
| Government National Mortgage Association | 0.07% | $1.84M |
| United Airlines, Inc. | 0.07% | $1.83M |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.07% | $1.83M |
| Instar Leasing V LLC | 0.07% | $1.82M |
| Government National Mortgage Association | 0.07% | $1.82M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $1.81M |
| Taylor Morrison Communities, Inc. | 0.07% | $1.80M |
| Federal National Mortgage Association | 0.07% | $1.80M |
| Osaka Securities Exchange | 0.07% | $1.80M |
| Navoi Mining And Metallurgical Co. Jsc | 0.07% | $1.78M |
| Ipalco Enterprises, Inc. | 0.07% | $1.75M |
| Metronet Infrastructure Issuer LLC | 0.07% | $1.75M |
| Allianz SE | 0.07% | $1.73M |
| Verus Securitization Trust 2024-9 | 0.07% | $1.72M |
| Lyb International Finance Iii LLC | 0.07% | $1.71M |
| Cross 2024-H3 Mortgage Trust | 0.07% | $1.70M |
| Priority 1 Issuer Logistics Dac | 0.07% | $1.70M |
| Eni Spa | 0.07% | $1.69M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.07% | $1.68M |
| Public Service Enterprise Group, Inc. | 0.07% | $1.67M |
| Government National Mortgage Association | 0.07% | $1.66M |
| Alliant Energy Corp. | 0.07% | $1.66M |
| B.a.t Capital Corp. | 0.06% | $1.65M |
| Pk Alift Loan Funding 3 LP | 0.06% | $1.64M |
| Puget Energy, Inc. | 0.06% | $1.63M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.63M |
| Bayer US Finance Ii LLC | 0.06% | $1.63M |
| Kenya, Government Of | 0.06% | $1.62M |
| Jersey Mike's Funding LLC | 0.06% | $1.62M |
| Colt 2025-3 Mortgage Loan Trust | 0.06% | $1.62M |
| Hawaiian Electric Company, Inc. | 0.06% | $1.62M |
| Norfolk Southern Corp. | 0.06% | $1.61M |
| Government National Mortgage Association | 0.06% | $1.61M |
| Amgen, Inc. | 0.06% | $1.60M |
| Slam 2025-1 Ltd. | 0.06% | $1.58M |
| US Bank Na | 0.06% | $1.58M |
| Tesla Auto Lease Trust 2021-A | 0.06% | $1.58M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.06% | $1.58M |
| Nymt Loan Trust 2025-Cp1 | 0.06% | $1.57M |
| Cvr Energy, Inc. | 0.06% | $1.55M |
| Aqua Finance Issuer Trust 2025-B | 0.06% | $1.55M |
| South Africa, Republic Of - National Treasury | 0.06% | $1.53M |
| Aaset Mt-1 Ltd. | 0.06% | $1.52M |
| Enel Finance International NV | 0.06% | $1.52M |
| Government National Mortgage Association | 0.06% | $1.50M |
| Colt 2023-3 Mortgage Loan Trust | 0.06% | $1.50M |
| Enfin Residential Solar Rec Tr 24-1 | 0.06% | $1.49M |
| Plains All American Pipeline LP | 0.06% | $1.48M |
| American Axle & Manufacturing, Inc. | 0.06% | $1.46M |
| Apollo Debt Solutions Bdc | 0.06% | $1.46M |
| Rckt Mortgage Trust 2024-Ces2 | 0.06% | $1.45M |
| American Airlines, Inc. | 0.06% | $1.43M |
| Government National Mortgage Association | 0.06% | $1.43M |
| Government National Mortgage Association | 0.06% | $1.42M |
| United Airlines, Inc. | 0.06% | $1.42M |
| Oneok, Inc. | 0.06% | $1.42M |
| Federal National Mortgage Association | 0.05% | $1.40M |
| Navigator 2025-1 Aviation Ltd. | 0.05% | $1.40M |
| Domino's Pizza, Inc. | 0.05% | $1.39M |
| Federal National Mortgage Association | 0.05% | $1.39M |
| Ashtead Capital, Inc. | 0.05% | $1.37M |
| Cheniere Energy, Inc. | 0.05% | $1.36M |
| Anheuser-Busch Companies LLC | 0.05% | $1.35M |
| Jabil, Inc. | 0.05% | $1.34M |
| Gfl Environmental Holdings (us), Inc. | 0.05% | $1.34M |
| Lhome Mortgage Trust 2025-Rtl3 | 0.05% | $1.34M |
| Government National Mortgage Association | 0.05% | $1.30M |
| Citizens Financial Group, Inc. | 0.05% | $1.30M |
| Commonbond Student Loan Trust 2019-A-Gs | 0.05% | $1.30M |
| Mf1 2022-Fl8 Ltd. | 0.05% | $1.29M |
DCPAX overview: performance, fees, allocation and SEC filings