5 Year Treasury Note Future June 26 | - | 13.77% | - | - | 481 |
2 Year Treasury Note Future June 26 | - | 8.84% | - | - | 161 |
United States Treasury Bonds 4.875% | - | 5.67% | - | - | 21,459,000 |
United States Treasury Bonds 4.75% | - | 2.25% | - | - | 8,742,000 |
Federal Home Loan Mortgage Corp. 2% | - | 1.73% | - | - | 7,981,645 |
Federal Home Loan Mortgage Corp. 2% | - | 1.66% | - | - | 7,652,722 |
FHLMC Super 30Y Fixed 5% | - | 1.54% | - | - | 5,781,237 |
Federal National Mortgage Association 2.5% | - | 1.24% | - | - | 5,430,772 |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.19% | - | - | 5,213,827 |
Federal National Mortgage Association 3% | - | 1.16% | - | - | 4,881,989 |
BNY Mellon ETF Trust II - BNY Mellon Core Plus ETF is an exchange traded fund launched and managed by BNY Mellon Fund Advisers. The fund invests in the fixed income markets of countries across the globe. It primarily invests in corporate bonds which are rated investment grade and can be of any maturity. The fund employs fundamental analysis focusing on factors like yield, credit quality, the level of interest rates and inflation, issuer’s cash flow, business strategy, leverage and operating margins, general economic and financial trends to create its portfolio. It benchmarks the performance of its portfolio against the Barclays U.S. Intermediate Credit Bond Index and the Barclays U.S. Credit Index. BNY Mellon ETF Trust II - BNY Mellon Core Plus ETF was formed on March 2, 2012 and is domiciled in the United States.