DSHPX Holdings — BNY Mellon Short Term Income Fund
All 361 reported holdings of BNY Mellon Short Term Income Fund (DSHPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.09% | $2.43M |
| United States Of America - Bureau Of The Public Debt | 2.33% | $1.83M |
| United States Of America - Bureau Of The Public Debt | 1.27% | $996.25K |
| United States Of America - Bureau Of The Public Debt | 1.18% | $928.09K |
| United States Of America - Bureau Of The Public Debt | 1.14% | $892.05K |
| Dreyfus Institutional Preferred Money Market Funds | 1.05% | $827.20K |
| United States Of America - Bureau Of The Public Debt | 0.96% | $750.09K |
| Venture Global Plaquemines Lng LLC | 0.87% | $679.02K |
| Global Partners LP / Glp Finance Corp. | 0.85% | $667.82K |
| Wynn Macau Ltd. | 0.76% | $593.36K |
| Amsr 2023-Sfr2 Trust | 0.69% | $543.18K |
| Asbury Automotive Group, Inc. | 0.66% | $519.18K |
| Aes Corp. (the) | 0.64% | $504.27K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $500.49K |
| Mf1 2021-Fl7 Ltd. | 0.64% | $500.20K |
| Vistra Operations Company LLC | 0.64% | $500.07K |
| Millicom International Cellular SA | 0.63% | $490.92K |
| Sba Tower Trust | 0.62% | $490.15K |
| Las Vegas Sands Corp. | 0.62% | $490.09K |
| Corebridge Global Funding | 0.62% | $482.93K |
| Electricite De France SA | 0.59% | $464.27K |
| Morgan Stanley | 0.59% | $464.14K |
| Energy Transfer LP | 0.58% | $458.71K |
| Kb Home | 0.58% | $452.59K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.58% | $452.00K |
| Truist Bank | 0.57% | $444.35K |
| Exeter Automobile Receivables Trust 2025-1 | 0.56% | $438.36K |
| General Motors Financial Company, Inc. | 0.56% | $437.95K |
| Carnival Corp. Ltd. | 0.56% | $437.80K |
| Brightstar Lottery PLC | 0.55% | $435.16K |
| Rexford Industrial Realty LP | 0.55% | $432.28K |
| Bank5 2024-5yr12 | 0.55% | $432.02K |
| Philip Morris International, Inc. | 0.55% | $430.98K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.55% | $429.26K |
| US Foods, Inc. | 0.55% | $427.93K |
| Citigroup, Inc. | 0.54% | $427.59K |
| Ventas Realty LP | 0.54% | $426.13K |
| D.r. Horton, Inc. | 0.54% | $425.21K |
| Herc Holdings, Inc. | 0.54% | $422.64K |
| Viper Energy Partners LLC | 0.54% | $422.69K |
| Goldman Sachs Group, Inc. (the) | 0.54% | $420.88K |
| Wells Fargo & Company | 0.53% | $419.68K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.53% | $418.44K |
| Oracle Corp. | 0.53% | $418.28K |
| Bxhpp Trust 2021-Film | 0.53% | $417.11K |
| Goodyear Tire & Rubber Company | 0.53% | $416.09K |
| Sirius Xm Radio LLC | 0.53% | $415.67K |
| Ithaca Energy (north Sea) PLC | 0.53% | $414.19K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.52% | $406.98K |
| Firstenergy Corp. | 0.51% | $398.02K |
| Vantage Data Centers Issuer LLC | 0.51% | $397.46K |
| General Motors Financial Company, Inc. | 0.50% | $395.70K |
| Goldman Sachs Group, Inc. (the) | 0.50% | $393.31K |
| Avianca Midco 2 PLC | 0.49% | $386.74K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.49% | $386.49K |
| Allianz SE | 0.49% | $383.87K |
| Bsrep Commercial Mortgage Trust 2021-Dc | 0.49% | $382.55K |
| Mf1 2022-Fl8 Ltd. | 0.48% | $375.39K |
| Global Payments, Inc. | 0.46% | $359.70K |
| Transdigm, Inc. | 0.45% | $354.64K |
| Delta Air Lines, Inc. | 0.45% | $352.56K |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B Bv | 0.45% | $349.33K |
| Databank Issuer LLC | 0.44% | $348.01K |
| Enel Finance International NV | 0.44% | $347.06K |
| Santander Holdings USA, Inc. | 0.44% | $346.99K |
| Sm Energy Company | 0.44% | $346.13K |
| Blackstone Secured Lending Fund | 0.43% | $340.05K |
| Omega Healthcare Investors, Inc. | 0.43% | $339.76K |
| Yamaha Motor Master Trust Ii | 0.43% | $338.48K |
| American Homes 4 Rent LP | 0.43% | $338.15K |
| Iron Mountain, Inc. (reit) | 0.43% | $337.33K |
| Ryder System, Inc. | 0.43% | $337.21K |
| Forvia SE | 0.43% | $336.51K |
| Government National Mortgage Association | 0.43% | $335.42K |
| Wpc Eurobond Bv | 0.43% | $334.39K |
| Nrg Energy, Inc. | 0.42% | $327.69K |
| Bnp Paribas SA | 0.41% | $324.73K |
| New Residential Mortgage Loan Trust 2022-Nqm1 | 0.41% | $324.01K |
| Magnetite Xix Ltd. | 0.40% | $314.75K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.39% | $309.82K |
| Clorox Company | 0.39% | $309.08K |
| Morgan Stanley | 0.39% | $308.82K |
| Avantor Funding, Inc. | 0.39% | $305.92K |
| Meta Platforms, Inc. | 0.39% | $305.38K |
| Amcor Flexibles North America, Inc. | 0.38% | $300.24K |
| Zayo Issuer LLC | 0.38% | $300.16K |
| Smyrna Ready Mix Concrete LLC | 0.38% | $299.80K |
| Builders Firstsource, Inc. | 0.37% | $290.99K |
| Kinetik Holdings LP | 0.37% | $289.90K |
| Space Exploration Technologies Corp. | 0.37% | $288.21K |
| Lithia Motors, Inc. | 0.35% | $278.15K |
| Huntington Bancshares, Inc. | 0.35% | $277.26K |
| Ford Motor Credit Company LLC | 0.35% | $276.43K |
| Williams Companies, Inc. (the) | 0.35% | $273.35K |
| Agco Corp. | 0.35% | $273.19K |
| Constellium SE | 0.35% | $272.94K |
| Highwoods Realty LP | 0.35% | $271.25K |
| Hess Midstream Operations LP | 0.34% | $269.47K |
| Discovery Communications LLC | 0.34% | $267.27K |
| Databank Issuer LLC | 0.34% | $266.60K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.34% | $266.37K |
| Lmdv Issuer Company LLC | 0.34% | $264.46K |
| Sysco Corp. | 0.34% | $263.79K |
| Domino's Pizza, Inc. | 0.34% | $263.18K |
| Salesforce, Inc. | 0.34% | $262.90K |
| Databank Issuer LLC | 0.33% | $261.36K |
| Blackstone Private Credit Fund | 0.33% | $261.10K |
| Healthcare Realty Holdings LP | 0.33% | $261.07K |
| Medco Cypress Tree Pte Ltd. | 0.33% | $259.68K |
| Ing Groep NV | 0.33% | $255.53K |
| Levi Strauss & Company | 0.32% | $253.99K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.32% | $253.84K |
| Lseg US Fin Corp. | 0.32% | $253.82K |
| We Soda Investments Holding PLC | 0.32% | $251.63K |
| Pfp 2025-12 Ltd. | 0.32% | $251.37K |
| Sunoco LP | 0.32% | $250.23K |
| MCF CLO VIII Ltd. / MCF CLO VIII LLC | 0.32% | $250.18K |
| Great Lakes Clo Ix Ltd. | 0.32% | $250.16K |
| Cerberus Loan Funding Xl LLC | 0.32% | $250.00K |
| Regatta Xx Funding Ltd. | 0.32% | $249.77K |
| Venture Global Calcasieu Pass LLC | 0.32% | $249.71K |
| Hps Loan Management 7-2015 Ltd. | 0.32% | $249.58K |
| Ford Auto Securitization Trust Ii | 0.32% | $249.13K |
| Rin Iv Ltd. | 0.32% | $249.13K |
| Vantage Data Centers Issuer LLC | 0.32% | $248.70K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.32% | $248.46K |
| Neuberger Berman Loan Advisers Clo 41 Ltd. | 0.31% | $246.89K |
| Ford Motor Credit Company LLC | 0.31% | $246.64K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.31% | $243.13K |
| Cross 2026 NQM2 Mortgage Trust | 0.31% | $243.04K |
| State Street Corp. | 0.31% | $241.42K |
| Carvana Auto Receivables Trust 2022- P2 | 0.31% | $239.95K |
| Imperial Fund Mortgage Trust 2023-NQM1 | 0.31% | $239.52K |
| Trp 2021 LLC | 0.30% | $238.71K |
| Castlelake Aircraft Securitization Trust 2015-1 | 0.30% | $238.33K |
| Sunoco LP | 0.30% | $237.52K |
| Canpack SA / Canpack US LLC | 0.30% | $236.70K |
| Spire, Inc. (us) | 0.30% | $235.75K |
| Apollo Debt Solutions Bdc | 0.30% | $235.56K |
| Triumph Rail LLC | 0.30% | $235.23K |
| Aaset Mt-1 Ltd. | 0.30% | $234.58K |
| Cinemark USA, Inc. | 0.30% | $233.52K |
| Ford Motor Credit Company LLC | 0.30% | $232.57K |
| Textainer Marine Containers Vii Ltd. | 0.30% | $232.32K |
| Nisource, Inc. | 0.30% | $232.07K |
| U.S. Bank National Association | 0.29% | $231.28K |
| Diversified Healthcare Trust | 0.29% | $230.88K |
| Cvr Energy, Inc. | 0.29% | $228.09K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.29% | $225.74K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.29% | $225.32K |
| Merit 2026-1 Dac | 0.28% | $221.59K |
| Cvr Energy, Inc. | 0.28% | $220.98K |
| Tenneco LLC | 0.28% | $220.68K |
| Iron Mountain, Inc. (reit) | 0.28% | $219.68K |
| A&d Mortgage Trust 2025-Nqm4 | 0.28% | $219.12K |
| Kyndryl Holdings, Inc. | 0.28% | $218.79K |
| Kb Home | 0.28% | $218.33K |
| Cubesmart LP | 0.28% | $217.36K |
| Citizens Financial Group, Inc. | 0.28% | $217.33K |
| Alumina Pty Ltd. | 0.28% | $216.95K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.28% | $215.89K |
| Celanese US Holdings LLC | 0.27% | $215.39K |
| Citgo Petroleum Corp. | 0.27% | $215.18K |
| Dow Chemical Company (the) | 0.27% | $213.34K |
| Cheniere Energy Partners LP | 0.27% | $212.70K |
| Block, Inc. | 0.27% | $212.03K |
| Las Vegas Sands Corp. | 0.27% | $211.98K |
| Store Capital LLC | 0.27% | $210.37K |
| Blackstone Private Credit Fund | 0.27% | $209.64K |
| Stc Sukuk Co. Ltd. | 0.27% | $209.49K |
| Ncl Corp. Ltd. | 0.27% | $209.44K |
| Rio Grande Lng LLC | 0.27% | $209.45K |
| Vornado Realty LP | 0.26% | $204.79K |
| Azule Energy Finance PLC | 0.26% | $203.15K |
| Hta Group Ltd. | 0.26% | $201.81K |
| Enel Finance International NV | 0.26% | $201.48K |
| Gmf Floorplan Owner Revolving Trust | 0.26% | $200.32K |
| Affirm Master Trust | 0.26% | $200.26K |
| Tk Elevator US Newco, Inc. | 0.26% | $200.11K |
| Repsol E&p Capital Markets US LLC | 0.25% | $200.03K |
| Cf Hippolyta Issuer LLC | 0.25% | $198.50K |
| Bayer US Finance LLC | 0.25% | $198.32K |
| Bmw US Capital LLC | 0.25% | $197.91K |
| Flutter Treasury Dac | 0.25% | $197.11K |
| Volkswagen Group Of America Finance LLC | 0.25% | $196.84K |
| Williams Scotsman, Inc. | 0.25% | $195.40K |
| Fidelity National Information Services, Inc. | 0.25% | $194.56K |
| Hca, Inc. | 0.25% | $193.92K |
| Cibanco SA | 0.24% | $190.35K |
| Macquarie Airfinance Holdings Ltd. | 0.24% | $188.32K |
| Glencore Funding LLC | 0.24% | $187.62K |
| M&t Bank Auto Receivables Trust 2024-1 | 0.24% | $187.51K |
| Textainer Marine Containers Vii Ltd. | 0.24% | $186.80K |
| Gs Mtg Backed 2024-He1 | 0.24% | $185.64K |
| Post Holdings, Inc. | 0.24% | $185.46K |
| Bhg Securitization Trust 2026-1con | 0.23% | $183.78K |
| Coreweave, Inc. | 0.23% | $181.65K |
| Ebay, Inc. | 0.23% | $179.68K |
| New Residential Mortgage Loan Trust 2025-Nqm2 | 0.23% | $179.68K |
| Valero Energy Corp. | 0.23% | $179.42K |
| South Bow USA Infrastructure Holdings LLC | 0.22% | $176.32K |
| Ally Bank | 0.22% | $174.96K |
| Colt 2025-8 Mortgage Loan Trust | 0.22% | $174.31K |
| M&t Bank Corp. | 0.22% | $174.20K |
| Sm Energy Company | 0.22% | $172.59K |
| Petroleos Del Peru' - Petroperu SA | 0.22% | $171.75K |
| Stack Infrastructure Issuer LLC | 0.22% | $169.00K |
| Southern California Edison Company | 0.21% | $168.18K |
| Pg&e Corp. | 0.21% | $167.27K |
| Hyundai Auto Receivables Trust 2022-C | 0.21% | $166.46K |
| Federal Home Loan Mortgage Corp. | 0.21% | $165.35K |
| Cousins Properties LP | 0.21% | $165.32K |
| Fortress Credit Opportunities Xxxi Clo Ltd. | 0.20% | $160.90K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.20% | $156.29K |
| Jp Morgan Mortgage Trust | 0.20% | $156.21K |
| Merchants Fleet Funding LLC | 0.19% | $151.23K |
| Penn Entertainment, Inc. | 0.19% | $150.61K |
| Lohrasp Enterprise Ii LLC | 0.19% | $149.88K |
| Verizon Master Trust | 0.19% | $146.58K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.19% | $145.99K |
| Summit Issuer LLC | 0.18% | $143.97K |
| Efmt 2025-Rtl1 | 0.18% | $142.18K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.18% | $140.44K |
| Toorak Mortgage Trust 2025-Rrtl1 | 0.18% | $140.23K |
| Ares Capital Corp. | 0.18% | $140.19K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.18% | $140.06K |
| Vistra Operations Company LLC | 0.17% | $134.59K |
| Onemain Financial Issuance Trust 2014-2 | 0.17% | $132.00K |
| Obx 2025-Nqm18 Trust | 0.16% | $128.67K |
| Taco Bell Funding LLC | 0.16% | $125.99K |
| Carvana Auto Receivables Trust 2021-P4 | 0.16% | $124.04K |
| Rckt Mortgage Trust 2024-Ces2 | 0.15% | $121.65K |
| Store Master Funding I LLC | 0.15% | $116.57K |
| Westlake Automobile Receivables Trust 2025-2 | 0.14% | $113.80K |
| Exeter Automobile Receivables Trust 2013-2 | 0.14% | $113.13K |
| Ge Healthcare Technologies, Inc. | 0.14% | $113.10K |
| Natixis Commercial Mortgage Securities Trust 2020-2pac | 0.14% | $112.40K |
| Paychex, Inc. | 0.14% | $112.12K |
| Mosaic Company (the) | 0.14% | $112.04K |
| Vistra Operations Company LLC | 0.14% | $111.98K |
| Cli Funding Vi LLC | 0.14% | $111.75K |
| Wendy's Funding LLC | 0.14% | $111.21K |
| Concord Music Royalties LLC | 0.14% | $110.13K |
| World Omni Auto Receivables Trust 2024-C | 0.14% | $108.80K |
| Carvana Auto Receivables Trust 2025-P3 | 0.14% | $106.52K |
| Sirius Xm Radio LLC | 0.13% | $105.07K |
| Baxter International, Inc. | 0.13% | $103.06K |
| Fortress Credit Opportunities Xxxv Clo Ltd. | 0.13% | $102.90K |
| Aspire Mortgage Trust 2026-1 | 0.13% | $102.76K |
| Ny Commercial Mortgage Trust 2025-299p | 0.13% | $101.77K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.13% | $101.41K |
| Regional Management Issuance Trust 2024-1 | 0.13% | $100.88K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.13% | $100.77K |
| Scf Equipment Leasing 2025-1 LLC | 0.13% | $100.72K |
| Evergreen Credit Card Trust | 0.13% | $100.53K |
| Bx Trust 2018-Bilt | 0.13% | $100.41K |
| Dailypay Securitization Trust 2025-1 | 0.13% | $100.26K |
| Regional Management Issuance Trust 2024-2 | 0.13% | $100.16K |
| Affirm Asset Securitization Trust 2023-X1 | 0.13% | $100.08K |
| Lhome Mortgage Trust 2025-Rtl3 | 0.13% | $99.88K |
| Post Road Equipment Finance 2024-1 LLC | 0.13% | $99.74K |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.13% | $99.48K |
| Fedex Freight Holding Company, Inc. | 0.13% | $99.35K |
| Affirm Master Trust | 0.13% | $99.29K |
| Compass Datacenters Issuer II LLC | 0.13% | $99.26K |
| Nymt Loan Trust 2025-Inv1 | 0.13% | $98.59K |
| Securitized Term Auto Receivables Trust 2025-A | 0.13% | $98.27K |
| Autonation Finance Trust 2025-1 | 0.12% | $96.61K |
| Goldman Sachs Bdc, Inc. | 0.12% | $96.53K |
| Pg&e Corp. | 0.12% | $95.05K |
| Greensky Hme Imp Issuer 2024-1 | 0.12% | $94.22K |
| Retained Vantage Data Centers Issuer LLC | 0.12% | $94.08K |
| Cross 2025-H8 Mortgage Trust | 0.12% | $91.72K |
| Brown & Brown, Inc. | 0.12% | $91.19K |
| Hewlett Packard Enterprise Company | 0.11% | $86.52K |
| Mplx LP | 0.11% | $85.91K |
| Sabra Health Care LP | 0.11% | $85.34K |
| American Homes 4 Rent | 0.11% | $84.07K |
| Aqua Finance Trust 2024-A | 0.11% | $83.42K |
| Nymt Loan Trust 2025-Cp1 | 0.11% | $82.99K |
| Prpm 2025-Rpl4 LLC | 0.10% | $81.74K |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 0.10% | $81.74K |
| Cyrusone Data Centers Issuer I LLC | 0.10% | $81.53K |
| Exeter Automobile Receivables Trust 2024-3 | 0.10% | $81.48K |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.10% | $80.28K |
| Starwood Property Trust, Inc. | 0.10% | $80.19K |
| Cross 2025-H2 Mortgage Trust | 0.10% | $79.23K |
| Cross 2024-H3 Mortgage Trust | 0.10% | $78.84K |
| Sunoco LP | 0.10% | $78.02K |
| Vici Properties LP | 0.10% | $77.83K |
| Pinnacle West Capital Corp. | 0.10% | $76.26K |
| Db Master Finance LLC | 0.10% | $75.10K |
| Elk Grove Village Property LLC | 0.09% | $74.27K |
| Bravo Residential Funding Trust 2023-Nqm5 | 0.09% | $72.93K |
| Enterprise Fleet Financing 2025-2 LLC | 0.09% | $72.82K |
| Cli Funding Vi LLC | 0.09% | $71.80K |
| Aqua Finance Issuer Trust 2025-B | 0.09% | $70.32K |
| Sunbelt Rentals Holdings, Inc. | 0.09% | $68.46K |
| Cross 2025-H2 Mortgage Trust | 0.09% | $68.25K |
| Duke Energy Florida LLC | 0.09% | $68.18K |
| Verus Securitization Trust 2024-9 | 0.09% | $68.10K |
| Hess Midstream Operations LP | 0.09% | $67.33K |
| Cyrusone Data Centers Issuer I LLC | 0.08% | $65.41K |
| Towd Point Mortgage Trust 2023-1 | 0.08% | $63.98K |
| Colt 2023-3 Mortgage Loan Trust | 0.08% | $62.97K |
| Oscar US Funding Xvi LLC | 0.08% | $62.81K |
| Metronet Infrastructure Issuer LLC | 0.08% | $61.44K |
| Colt 2025-3 Mortgage Loan Trust | 0.08% | $61.30K |
| Bayview Opportunity Master Fund Vii Trust 2024-Sn1 | 0.08% | $59.32K |
| Jabil, Inc. | 0.08% | $58.92K |
| Lyb International Finance Iii LLC | 0.07% | $58.58K |
| Wingspire Equipment Finance 2024-1 LLC | 0.07% | $57.93K |
| Obx 2024-Nqm18 Trust | 0.07% | $57.38K |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.07% | $52.12K |
| Foundation Finance Trust 2021-2 | 0.07% | $51.89K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 0.06% | $50.63K |
| Trinity Rail Leasing 2020 LLC | 0.06% | $48.52K |
| Penfed Auto Receivables Owner Trust 2025-A | 0.06% | $45.38K |
| Truist Financial Corp. | 0.06% | $44.92K |
| Tesla Electric Vehicle Trust 2023-1 | 0.06% | $44.28K |
| Bravo Residential Funding Trust 2025-Nqm8 | 0.06% | $43.23K |
| Metronet Infrastructure Issuer LLC | 0.05% | $42.95K |
| Carvana Auto Receivables Trust 2021-N1 | 0.05% | $42.16K |
| Federal Home Loan Mortgage Corp. | 0.05% | $38.48K |
| Octane Receivables Trust 2024-3 | 0.05% | $38.32K |
| Toyota Auto Receivables 2022-D Owner Trust | 0.05% | $37.74K |
| Angel Oak Mortgage Trust 2024-3 | 0.05% | $36.71K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.04% | $35.21K |
| American International Group, Inc. | 0.04% | $34.97K |
| Sfs Auto Receivables Securitization Trust 2024-1 | 0.04% | $31.64K |
| Goldentree Loan Management US Clo 14 Ltd. | 0.04% | $31.25K |
| Citizens Auto Receivables Trust 2024-1 | 0.04% | $30.96K |
| Santander Drive Auto Receivables Trust 2013-A | 0.04% | $30.75K |
| Vantage Data Centers Issuer LLC | 0.04% | $29.28K |
| Hilton Grand Vacations Trust 2022-2 | 0.03% | $24.68K |
| Cross 2024-H2 Mortgage Trust | 0.03% | $24.42K |
| Cross 2024-H2 Mortgage Trust | 0.03% | $24.41K |
| Mvw 2020-1 LLC | 0.03% | $23.46K |
| US Bank Na | 0.03% | $22.77K |
| Santander Drive Auto Receivables Trust 2024-1 | 0.03% | $22.74K |
| Carvana Auto Receivables Trust 2021-N2 | 0.03% | $21.32K |
| Federal Home Loan Mortgage Corp. | 0.03% | $21.30K |
| Blue Owl Asset Leasing Trust 2024-1 LLC | 0.02% | $16.66K |
| Chesapeake Funding Ii LLC | 0.02% | $16.59K |
| Herc Holdings, Inc. | 0.02% | $14.86K |
| Oscar US Funding Xiii LLC | 0.01% | $11.57K |
| Federal National Mortgage Association | 0.01% | $8.81K |
| World Omni Auto Receivables Trust 2023-A | 0.01% | $6.36K |
| EUREX Clearing Aktiengesellschaft | 0.00% | $1.21K |
| Government National Mortgage Association | 0.00% | $638 |
| Government National Mortgage Association | 0.00% | $535 |
| Barclays PLC | 0.00% | $248 |
| Montreal Exchange Inc. | 0.00% | $156 |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.00% | $182 |
| Government National Mortgage Association | 0.00% | $146 |
| Government National Mortgage Association | 0.00% | $79 |
| Government National Mortgage Association | 0.00% | $40 |
| Government National Mortgage Association | 0.00% | $24 |
| Bnp Paribas Securities Corp. | -0.00% | $-2.69K |
| Goldman Sachs & Co. LLC | -0.01% | $-3.91K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.09% | $-68.57K |
DSHPX overview: performance, fees, allocation and SEC filings