BYMMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.31%	9,134,363
2	UAL.3.1 10.07.28 A	United Air Lines, Inc. 3.1%	1.28%	5,466,678
3	n/a	M&T Bank Corporation 7.304%	1.25%	5,000,000
4	n/a	Citizens Financial Group Inc 3.75%	1.24%	5,000,000
5	BXSL.2.85 09.30.28	Blackstone Secured Lending Fund 2.85%	1.04%	4,500,000
6	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	1.01%	3,965,000
7	MI.DET 04.01.2044	DETROIT MICH 4%	0.99%	4,971,590
8	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.99%	4,000,000
9	SANUSA.V7.66 11.09.31	Santander Holdings USA Inc. 7.66%	0.98%	3,500,000
10	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.98%	3,500,000
11	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.96%	4,000,000
12	BNS.V0 PERP	Bank of Nova Scotia 7.15132%	0.95%	4,000,000
13	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.94%	4,000,000
14	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.94%	3,750,000
15	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.91%	3,500,000
16	MET.V5.875 PERP D	MetLife Inc. 5.875%	0.90%	3,500,000
17	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.90%	3,000,000
18	JBLU.2.95 05.15.28 2019	JetBlue Airways Corporation 2.95%	0.90%	3,841,679
19	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.89%	3,500,000
20	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.87%	4,000,000
21	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.87%	3,500,000
22	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.86%	3,500,000
23	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.86%	4,750,000
24	ACAFP.V4 01.10.33 144A	Credit Agricole S.A. 4%	0.86%	3,500,000
25	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.86%	3,750,000
26	CA.GLDGEN 3.49 06.01.2036	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487%	0.84%	4,000,000
27	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.83%	3,250,000
28	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.83%	3,250,000
29	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.83%	3,250,000
30	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.83%	3,250,000
31	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.82%	3,000,000
32	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.81%	3,750,000
33	VZ.4.272 01.15.36	Verizon Communications Inc. 4.272%	0.81%	3,500,000
34	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.81%	3,000,000
35	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.81%	3,550,000
36	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.80%	3,000,000
37	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.80%	3,000,000
38	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.79%	3,750,000
39	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.79%	3,000,000
40	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.78%	3,000,000
41	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.77%	3,000,000
42	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.77%	3,000,000
43	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.77%	3,000,000
44	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.77%	3,000,000
45	BA.5.15 05.01.30	The Boeing Company 5.15%	0.77%	3,000,000
46	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.77%	3,000,000
47	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.77%	3,000,000
48	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.76%	3,000,000
49	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.76%	3,000,000
50	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.76%	3,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.77%
Not Classified	3.73%
Cash	1.50%