Ultra 10 Year US Treasury Note Future Sept 26 | - | 10.63% | - | - | 23 |
United States Treasury Notes 4.125% | - | 6.03% | - | - | 1,500,000 |
United States Treasury Bills 0% | - | 4.20% | - | - | 1,000,000 |
United States Treasury Bonds 4.625% | - | 3.79% | - | - | 1,000,000 |
| XS3344411726=TX | 2.65% | 97.760 | 0.00% | 550,000 | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 2.57% | - | - | 600,000 |
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | - | 2.24% | - | - | 500,000 |
| XS319838481=MI | 2.09% | 98.380 | -0.25% | 430,000 | |
Dominican Republic 5.875% | - | 2.05% | - | - | 500,000 |
Argentina (Republic Of) 3.5% | - | 1.95% | - | - | 650,000 |
BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt 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. The fund invests in fixed income markets of global emerging region. It invests in fixed-income securities issued by governments and their political subdivisions with varying maturities. The fund employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF was formed on August 14, 2026 and is domiciled in the United States.