BYMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.87%	n/a
2	UAL.3.1 10.07.28 A	United Air Lines, Inc. 3.1%	1.25%	n/a
3	n/a	M&T Bank Corporation 7.304%	1.23%	n/a
4	n/a	Citizens Financial Group Inc 3.75%	1.20%	n/a
5	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.98%	n/a
6	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.97%	n/a
7	BNS.V0 PERP	Bank of Nova Scotia 7.22988%	0.97%	n/a
8	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.96%	n/a
9	SANUSA.V7.66 11.09.31	Santander Holdings USA Inc. 7.66%	0.96%	n/a
10	MI.DET 04.01.2044	DETROIT MICH 4%	0.95%	n/a
11	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.93%	n/a
12	BXSL.2.85 09.30.28	Blackstone Secured Lending Fund 2.85%	0.92%	n/a
13	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.90%	n/a
14	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.89%	n/a
15	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.88%	n/a
16	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.88%	n/a
17	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.88%	n/a
18	MET.V5.875 PERP D	MetLife Inc. 5.875%	0.87%	n/a
19	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.87%	n/a
20	PEMEX.6.49 01.23.27	Petroleos Mexicanos Sa De CV 6.49%	0.86%	n/a
21	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.86%	n/a
22	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.85%	n/a
23	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.85%	n/a
24	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.84%	n/a
25	ACAFP.V4 01.10.33 144A	Credit Agricole S.A. 4%	0.83%	n/a

Showing 25 of 146 holdings

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As of Jul 31, 2025