Dreyfus Institutional Preferred Government Money M | - | 1.25% | - | - | 4,445,055 |
10 Year Treasury Note Future Sept 25 | - | 0.94% | - | - | 30 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.47% | - | - | 1,705,000 |
EchoStar Corp. 10.75% | - | 0.46% | - | - | 1,574,000 |
WarnerMedia Holdings Inc. 5.05% | - | 0.37% | - | - | 1,970,000 |
1261229 Bc Ltd. 10% | - | 0.36% | - | - | 1,255,000 |
TransDigm, Inc. 6.375% | - | 0.35% | - | - | 1,218,000 |
TransDigm, Inc. 6.375% | - | 0.35% | - | - | 1,225,000 |
Cloud Software Group Inc. 9% | - | 0.34% | - | - | 1,170,000 |
CVS Health Corp 7% | - | 0.33% | - | - | 1,124,000 |
BNY Mellon ETF Trust - BNY Mellon High Yield 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 the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon High Yield ETF was formed on April 22, 2020 and is domiciled in the United States.