DSTIX Holdings — BNY Mellon Short Term Income Fund
All 370 reported holdings of BNY Mellon Short Term Income Fund (DSTIX) 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 | 2.06% | $1.61M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.73% | $1.36M |
| Penfed Auto Receivables Owner Trust 2022-A | 0.94% | $733.99K |
| Venture Global Plaquemines Lng LLC | 0.88% | $689.20K |
| Global Partners LP | 0.86% | $670.47K |
| Wynn Macau Ltd. | 0.76% | $596.06K |
| Amsr 2023-Sfr2 Trust | 0.70% | $545.68K |
| Asbury Automotive Group, Inc. | 0.67% | $520.96K |
| Aes Corp. (the) | 0.65% | $505.07K |
| Columbia Pipelines Holding Co. LLC | 0.64% | $501.71K |
| Vistra Operations Company LLC | 0.64% | $500.10K |
| Mf1 2021-Fl7 Ltd. | 0.64% | $500.06K |
| Millicom International Cellular SA | 0.63% | $493.79K |
| Las Vegas Sands Corp. | 0.63% | $491.20K |
| Sba Tower Trust | 0.62% | $488.66K |
| Corebridge Global Funding | 0.62% | $487.04K |
| Electricite De France SA | 0.60% | $467.32K |
| Morgan Stanley | 0.60% | $466.84K |
| Energy Transfer LP | 0.59% | $461.23K |
| Aercap Ireland Capital Dac | 0.58% | $455.82K |
| Kb Home | 0.58% | $454.81K |
| Bank Of America Corp. | 0.57% | $449.13K |
| Truist Bank | 0.57% | $447.20K |
| Carnival Corp. | 0.56% | $439.91K |
| General Motors Financial Company, Inc. | 0.56% | $439.97K |
| Exeter Automobile Receivables Trust 2025-1 | 0.56% | $439.33K |
| Brightstar Lottery PLC | 0.56% | $438.32K |
| Bank5 2024-5yr12 | 0.56% | $437.85K |
| Philip Morris International, Inc. | 0.56% | $437.46K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.55% | $434.47K |
| Rexford Industrial Realty LP | 0.55% | $434.08K |
| Dreyfus Institutional Preferred Money Market Funds | 0.55% | $430.82K |
| D.r. Horton, Inc. | 0.55% | $430.79K |
| Citigroup, Inc. | 0.55% | $430.63K |
| Epr Properties | 0.55% | $430.02K |
| US Foods, Inc. | 0.55% | $428.37K |
| Viper Energy Partners LLC | 0.55% | $427.97K |
| Ventas Realty LP | 0.55% | $427.71K |
| Oracle Corp. | 0.55% | $427.38K |
| Kite Realty Group LP | 0.54% | $426.10K |
| Goodyear Tire & Rubber Company | 0.54% | $425.92K |
| Herc Holdings, Inc. | 0.54% | $425.46K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.54% | $423.59K |
| Goldman Sachs Group, Inc. (the) | 0.54% | $422.03K |
| Wells Fargo & Company | 0.54% | $421.90K |
| Albertsons Companies, Inc. | 0.54% | $421.18K |
| Bxhpp Trust 2021-Film | 0.53% | $418.77K |
| Ithaca Energy (north Sea) PLC | 0.53% | $418.22K |
| Enbridge, Inc. | 0.53% | $415.12K |
| Sirius Xm Radio LLC | 0.53% | $415.00K |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.51% | $399.66K |
| Firstenergy Corp. | 0.51% | $397.34K |
| Vantage Data Centers Issuer LLC | 0.51% | $396.70K |
| General Motors Financial Company, Inc. | 0.50% | $395.29K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.50% | $387.91K |
| Extra Space Storage LP | 0.50% | $387.87K |
| Allianz SE | 0.49% | $384.21K |
| Bsrep Commercial Mortgage Trust 2021-Dc | 0.49% | $383.56K |
| Avianca Midco 2 PLC | 0.48% | $377.35K |
| Mf1 2022-Fl8 Ltd. | 0.48% | $375.09K |
| Government National Mortgage Association | 0.47% | $366.45K |
| Global Payments, Inc. | 0.46% | $360.48K |
| Transdigm, Inc. | 0.46% | $357.19K |
| Delta Air Lines, Inc. | 0.45% | $354.16K |
| Enel Finance International NV | 0.45% | $350.28K |
| Goldman Sachs Group, Inc. (the) | 0.45% | $350.00K |
| Sm Energy Company | 0.45% | $349.98K |
| Santander Holdings USA, Inc. | 0.45% | $349.66K |
| Axalta Coating Systems LLC | 0.45% | $348.64K |
| Databank Issuer LLC | 0.44% | $346.08K |
| Yamaha Motor Master Trust Ii | 0.44% | $342.49K |
| American Homes 4 Rent LP | 0.44% | $342.17K |
| Iron Mountain, Inc. (reit) | 0.44% | $341.62K |
| Ryder System, Inc. | 0.44% | $341.61K |
| Ford Auto Securitization Trust Ii | 0.44% | $341.50K |
| Omega Healthcare Investors, Inc. | 0.43% | $339.94K |
| Wpc Eurobond Bv | 0.43% | $339.29K |
| Blackstone Secured Lending Fund | 0.43% | $337.76K |
| Forvia SE | 0.43% | $336.73K |
| New Residential Mortgage Loan Trust 2022-Nqm1 | 0.43% | $333.18K |
| Nrg Energy, Inc. | 0.42% | $332.77K |
| Hyundai Auto Receivables Trust 2022-C | 0.42% | $327.92K |
| Bnp Paribas SA | 0.42% | $325.59K |
| Ford Credit Auto Owner Trust 2014-A | 0.42% | $325.46K |
| Magnetite Xix Ltd. | 0.42% | $325.12K |
| United States Of America - Bureau Of The Public Debt | 0.41% | $322.53K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.40% | $316.90K |
| Chart Industries, Inc. | 0.40% | $311.81K |
| Meta Platforms, Inc. | 0.40% | $311.40K |
| Morgan Stanley | 0.40% | $309.28K |
| Avantor Funding, Inc. | 0.39% | $305.73K |
| Zayo Issuer LLC | 0.39% | $302.92K |
| Amcor Flexibles North America, Inc. | 0.39% | $302.66K |
| Smyrna Ready Mix Concrete LLC | 0.38% | $299.97K |
| Builders Firstsource, Inc. | 0.38% | $293.80K |
| Kinetik Holdings LP | 0.37% | $290.87K |
| Lithia Motors, Inc. | 0.36% | $280.65K |
| Huntington Bancshares, Inc. | 0.36% | $280.64K |
| Ford Motor Credit Company LLC | 0.35% | $276.99K |
| Constellium SE | 0.35% | $275.04K |
| Agco Corp. | 0.35% | $274.05K |
| Williams Companies, Inc. (the) | 0.35% | $273.25K |
| Hess Midstream Operations LP | 0.35% | $270.78K |
| Databank Issuer LLC | 0.34% | $268.40K |
| Databank Issuer LLC | 0.34% | $267.25K |
| Sysco Corp. | 0.34% | $267.11K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.34% | $266.99K |
| Discovery Communications LLC | 0.34% | $266.76K |
| Lmdv Issuer Company LLC | 0.34% | $265.28K |
| Salesforce, Inc. | 0.34% | $264.56K |
| Domino's Pizza, Inc. | 0.34% | $263.14K |
| Blackstone Private Credit Fund | 0.34% | $262.69K |
| Healthcare Realty Holdings LP | 0.33% | $262.21K |
| Medco Cypress Tree Pte Ltd. | 0.33% | $261.75K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.33% | $260.71K |
| Ing Groep NV | 0.33% | $258.95K |
| Imperial Fund Mortgage Trust 2023-NQM1 | 0.33% | $257.97K |
| Lseg US Fin Corp. | 0.33% | $257.82K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.33% | $256.83K |
| Levi Strauss & Company | 0.32% | $253.30K |
| We Soda Investments Holding PLC | 0.32% | $253.23K |
| Venture Global Calcasieu Pass LLC | 0.32% | $252.29K |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.32% | $251.16K |
| Pfp 2025-12 Ltd. | 0.32% | $250.69K |
| Rin Iv Ltd. | 0.32% | $250.48K |
| Neuberger Berman Loan Advisers Clo 41 Ltd. | 0.32% | $250.11K |
| Sunoco LP | 0.32% | $250.14K |
| Cross 2026 NQM2 Mortgage Trust | 0.32% | $250.07K |
| Regatta Xx Funding Ltd. | 0.32% | $250.10K |
| Cerberus Loan Funding Xl LLC | 0.32% | $250.00K |
| Great Lakes Clo Ix Ltd. | 0.32% | $250.06K |
| Hps Loan Management 7-2015 Ltd. | 0.32% | $249.94K |
| Ford Motor Credit Company LLC | 0.32% | $248.42K |
| Vantage Data Centers Issuer LLC | 0.31% | $246.53K |
| Textainer Marine Containers Vii Ltd. | 0.31% | $246.37K |
| Grupo Energia Bogota SA | 0.31% | $245.17K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.31% | $244.23K |
| State Street Corp. | 0.31% | $243.35K |
| Trp 2021 LLC | 0.31% | $241.89K |
| Aaset Mt-1 Ltd. | 0.31% | $241.60K |
| Sunoco LP | 0.31% | $241.00K |
| Carvana Auto Receivables Trust 2022- P2 | 0.31% | $240.98K |
| Spire, Inc. (us) | 0.31% | $239.94K |
| Triumph Rail LLC | 0.30% | $237.71K |
| Canpack SA / Canpack US LLC | 0.30% | $236.69K |
| Nymt Loan Trust Series 2024-Bpl2 | 0.30% | $236.10K |
| Nisource, Inc. | 0.30% | $233.54K |
| Ford Motor Credit Company LLC | 0.30% | $233.20K |
| Merit 2026-1 Dac | 0.30% | $232.40K |
| M&t Bank Auto Receivables Trust 2024-1 | 0.29% | $228.60K |
| Cvr Energy, Inc. | 0.29% | $228.05K |
| A&d Mortgage Trust 2025-Nqm4 | 0.29% | $227.50K |
| Caesars Entertainment, Inc. | 0.29% | $226.96K |
| Park Intermediate Holdings LLC | 0.29% | $226.79K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.29% | $225.80K |
| Tenneco LLC | 0.28% | $222.74K |
| Iron Mountain, Inc. (reit) | 0.28% | $222.02K |
| Cvr Energy, Inc. | 0.28% | $220.88K |
| Alumina Pty Ltd. | 0.28% | $219.92K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $219.80K |
| Citizens Financial Group, Inc. | 0.28% | $219.23K |
| Celanese US Holdings LLC | 0.28% | $218.84K |
| Store Capital LLC | 0.28% | $217.87K |
| Cubesmart LP | 0.28% | $217.50K |
| Kyndryl Holdings, Inc. | 0.28% | $217.14K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.28% | $216.20K |
| Citgo Petroleum Corp. | 0.27% | $215.18K |
| Dow Chemical Company (the) | 0.27% | $214.92K |
| Cheniere Energy Partners LP | 0.27% | $213.94K |
| Block, Inc. | 0.27% | $213.34K |
| Ncl Corp. Ltd. | 0.27% | $213.28K |
| Las Vegas Sands Corp. | 0.27% | $213.10K |
| Stc Sukuk Co. Ltd. | 0.27% | $212.74K |
| Store Capital LLC | 0.27% | $212.43K |
| Blackstone Private Credit Fund | 0.27% | $210.53K |
| Cf Hippolyta Issuer LLC | 0.27% | $208.33K |
| Azule Energy Finance PLC | 0.26% | $206.47K |
| Gs Mtg Backed 2024-He1 | 0.26% | $204.18K |
| Hta Group Ltd. | 0.26% | $203.71K |
| Enel Finance International NV | 0.26% | $202.97K |
| Repsol E&p Capital Markets US LLC | 0.26% | $202.56K |
| Affirm Master Trust | 0.26% | $200.85K |
| Gmf Floorplan Owner Revolving Trust | 0.26% | $200.75K |
| Bmw US Capital LLC | 0.26% | $200.17K |
| Tk Elevator US Newco, Inc. | 0.26% | $200.17K |
| Flutter Treasury Dac | 0.25% | $199.41K |
| Ally Bank | 0.25% | $198.92K |
| Volkswagen Group Of America Finance LLC | 0.25% | $198.84K |
| Aligned Data Centers Issuer LLC | 0.25% | $198.47K |
| New Residential Mortgage Loan Trust 2025-Nqm2 | 0.25% | $197.76K |
| Williams Scotsman, Inc. | 0.25% | $197.23K |
| Hca, Inc. | 0.25% | $196.57K |
| Textainer Marine Containers Vii Ltd. | 0.25% | $193.07K |
| Colt 2025-8 Mortgage Loan Trust | 0.24% | $191.46K |
| Glencore Funding LLC | 0.24% | $189.96K |
| Macquarie Airfinance Holdings Ltd. | 0.24% | $188.88K |
| Post Holdings, Inc. | 0.24% | $188.15K |
| Onemain Financial Issuance Trust 2014-2 | 0.24% | $186.74K |
| Bhg Securitization Trust 2026-1con | 0.24% | $185.24K |
| Federal Home Loan Mortgage Corp. | 0.24% | $184.23K |
| Valero Energy Corp. | 0.23% | $181.67K |
| Ebay, Inc. | 0.23% | $181.27K |
| Fortress Credit Opportunities Xxxi Clo Ltd. | 0.23% | $180.22K |
| Vornado Realty LP | 0.23% | $178.79K |
| South Bow USA Infrastructure Holdings LLC | 0.23% | $176.70K |
| M&t Bank Corp. | 0.23% | $176.29K |
| Jp Morgan Mortgage Trust | 0.22% | $175.62K |
| Onemain Direct Auto Receivables Trust 2019-1 | 0.22% | $173.10K |
| Sm Energy Company | 0.22% | $173.16K |
| Dryden 108 Clo Ltd. | 0.22% | $171.14K |
| Stack Infrastructure Issuer LLC | 0.22% | $169.91K |
| Southern California Edison Company | 0.22% | $169.74K |
| Pg&e Corp. | 0.21% | $168.36K |
| Cousins Properties LP | 0.21% | $167.60K |
| Petroleos Del Peru' - Petroperu SA | 0.21% | $162.13K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.20% | $157.95K |
| Merchants Fleet Funding LLC | 0.19% | $151.75K |
| Penn Entertainment, Inc. | 0.19% | $148.85K |
| Aercap Ireland Capital Dac | 0.19% | $147.27K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.19% | $147.26K |
| Verizon Master Trust | 0.19% | $147.08K |
| Summit Issuer LLC | 0.19% | $146.43K |
| Efmt 2025-Rtl1 | 0.18% | $142.77K |
| Rckt Mortgage Trust 2024-Ces2 | 0.18% | $141.52K |
| Ares Capital Corp. | 0.18% | $141.09K |
| Toorak Mortgage Trust 2025-Rrtl1 | 0.18% | $140.68K |
| Obx 2025-Nqm18 Trust | 0.18% | $139.32K |
| Vistra Operations Company LLC | 0.17% | $135.93K |
| World Omni Auto Receivables Trust 2024-C | 0.17% | $130.27K |
| Taco Bell Funding LLC | 0.16% | $127.16K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $125.45K |
| Carvana Auto Receivables Trust 2021-P4 | 0.16% | $123.39K |
| Cli Funding Vi LLC | 0.16% | $122.33K |
| Securitized Term Auto Receivables Trust 2025-A | 0.15% | $115.14K |
| Fortress Credit Opportunities Xxxv Clo Ltd. | 0.15% | $114.39K |
| Natixis Commercial Mortgage Securities Trust 2020-2pac | 0.15% | $114.41K |
| Westlake Automobile Receivables Trust 2025-2 | 0.15% | $114.35K |
| Ge Healthcare Technologies, Inc. | 0.15% | $113.90K |
| Exeter Automobile Receivables Trust 2013-2 | 0.15% | $113.75K |
| Wendy's Funding LLC | 0.14% | $113.43K |
| Paychex, Inc. | 0.14% | $113.24K |
| Mosaic Company (the) | 0.14% | $113.07K |
| Vistra Operations Company LLC | 0.14% | $112.94K |
| Concord Music Royalties LLC | 0.14% | $110.50K |
| Aspire Mortgage Trust 2026-1 | 0.14% | $109.21K |
| Carvana Auto Receivables Trust 2025-P3 | 0.14% | $107.74K |
| Fidelity National Information Services, Inc. | 0.14% | $107.45K |
| Sirius Xm Radio LLC | 0.13% | $105.28K |
| Greensky Hme Imp Issuer 2024-1 | 0.13% | $104.84K |
| Baxter International, Inc. | 0.13% | $103.94K |
| Ny Commercial Mortgage Trust 2025-299p | 0.13% | $103.88K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.13% | $102.48K |
| Scf Equipment Leasing 2025-1 LLC | 0.13% | $101.37K |
| Regional Management Issuance Trust 2024-1 | 0.13% | $101.30K |
| Octane Receivables Trust 2023-1 | 0.13% | $100.95K |
| Evergreen Credit Card Trust | 0.13% | $100.84K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.13% | $100.76K |
| Fedex Freight Holding Company, Inc. | 0.13% | $100.59K |
| Compass Datacenters Issuer II LLC | 0.13% | $100.45K |
| Regional Management Issuance Trust 2024-2 | 0.13% | $100.37K |
| Nymt Loan Trust 2025-Inv1 | 0.13% | $100.35K |
| Dailypay Securitization Trust 2025-1 | 0.13% | $100.24K |
| Bx Trust 2018-Bilt | 0.13% | $100.21K |
| Affirm Asset Securitization Trust 2023-X1 | 0.13% | $100.13K |
| Affirm Master Trust | 0.13% | $100.13K |
| Lhome Mortgage Trust 2025-Rtl3 | 0.13% | $100.04K |
| Post Road Equipment Finance 2024-1 LLC | 0.13% | $100.07K |
| Oscar US Funding Xvi LLC | 0.13% | $99.72K |
| Cross 2025-H8 Mortgage Trust | 0.13% | $99.60K |
| Autonation Finance Trust 2025-1 | 0.12% | $97.14K |
| Goldman Sachs Bdc, Inc. | 0.12% | $97.10K |
| Pg&e Corp. | 0.12% | $96.03K |
| Db Master Finance LLC | 0.12% | $94.55K |
| Aqua Finance Trust 2024-A | 0.12% | $93.57K |
| Toyota Auto Receivables 2022-D Owner Trust | 0.12% | $92.51K |
| Brown & Brown, Inc. | 0.12% | $91.91K |
| Ally Auto Receivables Trust 2024-1 | 0.12% | $90.92K |
| Cross 2024-H3 Mortgage Trust | 0.11% | $89.45K |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 0.11% | $87.41K |
| Nymt Loan Trust 2025-Cp1 | 0.11% | $87.16K |
| Mplx LP | 0.11% | $87.17K |
| Hewlett Packard Enterprise Company | 0.11% | $87.06K |
| Sabra Health Care LP | 0.11% | $85.91K |
| Prpm 2025-Rpl4 LLC | 0.11% | $85.10K |
| Cross 2025-H2 Mortgage Trust | 0.11% | $84.86K |
| American Homes 4 Rent | 0.11% | $84.58K |
| Wingspire Equipment Finance 2024-1 LLC | 0.11% | $83.80K |
| Cyrusone Data Centers Issuer I LLC | 0.10% | $82.01K |
| Exeter Automobile Receivables Trust 2024-3 | 0.10% | $81.75K |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.10% | $81.21K |
| Sunoco LP | 0.10% | $79.32K |
| Bravo Residential Funding Trust 2023-Nqm5 | 0.10% | $79.16K |
| Kinder Morgan, Inc. | 0.10% | $78.75K |
| Vici Properties LP | 0.10% | $78.16K |
| Pinnacle West Capital Corp. | 0.10% | $76.71K |
| Cli Funding Vi LLC | 0.10% | $76.17K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.10% | $76.03K |
| Aqua Finance Issuer Trust 2025-B | 0.10% | $75.91K |
| Verus Securitization Trust 2024-9 | 0.10% | $74.48K |
| Cross 2025-H2 Mortgage Trust | 0.09% | $73.27K |
| Enterprise Fleet Financing 2025-2 LLC | 0.09% | $73.16K |
| Colt 2023-3 Mortgage Loan Trust | 0.09% | $69.23K |
| Duke Energy Florida LLC | 0.09% | $69.20K |
| Hess Midstream Operations LP | 0.09% | $67.66K |
| Citigroup Commercial Mortgage Trust | 0.09% | $67.41K |
| Sfs Auto Receivables Securitization Trust 2023-1 | 0.09% | $67.35K |
| Towd Point Mortgage Trust 2023-1 | 0.09% | $66.84K |
| Colt 2025-3 Mortgage Loan Trust | 0.08% | $65.99K |
| Cyrusone Data Centers Issuer I LLC | 0.08% | $65.36K |
| Goldentree Loan Management US Clo 14 Ltd. | 0.08% | $62.52K |
| Coreweave, Inc. | 0.08% | $62.41K |
| Metronet Infrastructure Issuer LLC | 0.08% | $62.03K |
| Obx 2024-Nqm18 Trust | 0.08% | $61.68K |
| Tesla Electric Vehicle Trust 2023-1 | 0.08% | $59.63K |
| Bayview Opportunity Master Fund Vii Trust 2024-Sn1 | 0.08% | $59.53K |
| Lyb International Finance Iii LLC | 0.08% | $59.37K |
| Jabil, Inc. | 0.08% | $59.28K |
| Trinity Rail Leasing 2020 LLC | 0.07% | $58.67K |
| Foundation Finance Trust 2021-2 | 0.07% | $56.23K |
| Carvana Auto Receivables Trust 2021-N1 | 0.07% | $54.30K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 0.07% | $53.50K |
| Plains All American Pipeline LP | 0.07% | $52.89K |
| Octane Receivables Trust 2024-3 | 0.06% | $50.64K |
| Citizens Auto Receivables Trust 2024-1 | 0.06% | $48.42K |
| Synchrony Card Issuance Trust | 0.06% | $47.16K |
| Santander Drive Auto Receivables Trust 2024-1 | 0.06% | $46.69K |
| Bravo Residential Funding Trust 2025-Nqm8 | 0.06% | $46.62K |
| Penfed Auto Receivables Owner Trust 2025-A | 0.06% | $45.76K |
| Truist Financial Corp. | 0.06% | $45.56K |
| Oscar US Funding Xiii LLC | 0.06% | $43.73K |
| Metronet Infrastructure Issuer LLC | 0.06% | $43.63K |
| Apollo Debt Solutions Bdc | 0.06% | $43.55K |
| Sfs Auto Receivables Securitization Trust 2024-1 | 0.05% | $42.78K |
| Federal Home Loan Mortgage Corp. | 0.05% | $40.12K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.05% | $38.92K |
| Angel Oak Mortgage Trust 2024-3 | 0.05% | $37.55K |
| American International Group, Inc. | 0.05% | $35.37K |
| US Bank Na | 0.04% | $34.91K |
| Santander Drive Auto Receivables Trust 2013-A | 0.04% | $31.00K |
| Vantage Data Centers Issuer LLC | 0.04% | $29.17K |
| Blue Owl Asset Leasing Trust 2024-1 LLC | 0.04% | $27.65K |
| Hilton Grand Vacations Trust 2022-2 | 0.04% | $27.47K |
| Carvana Auto Receivables Trust 2021-N2 | 0.03% | $26.60K |
| Chesapeake Funding Ii LLC | 0.03% | $26.48K |
| Mvw 2020-1 LLC | 0.03% | $26.11K |
| Cross 2024-H2 Mortgage Trust | 0.03% | $26.08K |
| Cross 2024-H2 Mortgage Trust | 0.03% | $26.10K |
| Federal Home Loan Mortgage Corp. | 0.03% | $25.17K |
| World Omni Auto Receivables Trust 2023-A | 0.02% | $17.53K |
| Herc Holdings, Inc. | 0.02% | $15.04K |
| Federal National Mortgage Association | 0.01% | $10.78K |
| Octane Receivables Trust 2023-3 | 0.01% | $10.24K |
| Chicago Board Of Trade | 0.01% | $7.96K |
| Chicago Board Of Trade | 0.01% | $7.76K |
| Auxilior Term Funding 2023-1 LLC | 0.01% | $5.10K |
| Eurex Deutschland | 0.01% | $4.03K |
| Montreal Exchange Inc. | 0.00% | $2.90K |
| Amur Equipment Finance Receivables Xi LLC | 0.00% | $1.74K |
| Federal Home Loan Mortgage Corp. | 0.00% | $848 |
| Government National Mortgage Association | 0.00% | $691 |
| Government National Mortgage Association | 0.00% | $574 |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.00% | $187 |
| Government National Mortgage Association | 0.00% | $168 |
| Government National Mortgage Association | 0.00% | $88 |
| Government National Mortgage Association | 0.00% | $44 |
| Government National Mortgage Association | 0.00% | $26 |
| J.p. Morgan Securities LLC | -0.01% | $-7.30K |
| Goldman Sachs & Co. LLC | -0.01% | $-7.87K |
| Chicago Board Of Trade | -0.12% | $-92.52K |
| Chicago Board Of Trade | -0.12% | $-92.90K |
DSTIX overview: performance, fees, allocation and SEC filings