2 Year Treasury Note Future Sept 26 | - | 15.62% | - | - | 22 |
Dreyfus Institutional Preferred Government Money M | - | 10.62% | - | - | 3,079,364 |
| JAAA | 2.58% | 50.51 | +0.01% | 14,758 | |
Federal National Mortgage Association 5% | - | 2.58% | - | - | 770,000 |
Federal National Mortgage Association 5.5% | - | 2.57% | - | - | 750,000 |
10 Year Treasury Note Future Sept 26 | - | 2.25% | - | - | 6 |
Federal National Mortgage Association 3% | - | 1.71% | - | - | 580,000 |
Federal National Mortgage Association 2.5% | - | 1.70% | - | - | 600,000 |
| XS3344411726=TX | 1.18% | 99.010 | 0.00% | 300,000 | |
Compass Datacenters Issuer II LLC 5.715% | - | 1.14% | - | - | 328,139 |
BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in fixed income markets of global region. The fund invests in bonds, notes, mortgage-related securities, and asset-backed securities of varying maturities. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and internal research to create its portfolio. BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF was formed on July 27, 2026 and is domiciled in the United States.