Fund profile
Tickers
BYMMX, BYMIX
Fund manager
Total assets
$425.55 mm
Liabilities
$3.08 mm
Net assets
$422.47 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS INSTITUTIONAL PREFERRED PL | 23.16 mm | 23.16 mm other units | 5.48 | Long | USA | |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 6.54 mm | 6.54 mm other units | 1.55 | Short-term investment vehicle | Long | USA |
UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST | 5.36 mm | 6.03 mm principal | 1.27 | Debt | Long | USA |
MTB M & T Bank Corp | 4.77 mm | 5.00 mm principal | 1.13 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY | 4.63 mm | 5.00 mm principal | 1.10 | Debt | Long | Germany |
CFG Citizens Financial Group Inc | 4.46 mm | 5.00 mm principal | 1.06 | Debt | Long | USA |
ARCC Ares Capital Corp | 4.38 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 4.35 mm | 5.00 mm principal | 1.03 | Debt | Long | USA |
Credit Suisse Group AG | 4.18 mm | 4.25 mm principal | 0.99 | Debt | Long | Switzerland |
JPMORGAN CHASE & CO | 3.98 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE | 3.81 mm | 4.00 mm principal | 0.90 | Debt | Long | Canada |
EPR EPR Properties | 3.80 mm | 4.00 mm principal | 0.90 | Debt | Long | USA |
SANTANDER HOLDINGS USA INC | 3.74 mm | 3.50 mm principal | 0.89 | Debt | Long | USA |
CITY OF DETROIT MI | 3.71 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
RNECF Renesas Electronics Corp | 3.64 mm | 4.00 mm principal | 0.86 | Debt | Long | Japan |
OBDC Blue Owl Capital Corp | 3.63 mm | 4.00 mm principal | 0.86 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC CORP | 3.60 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 3.57 mm | 4.09 mm principal | 0.85 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 3.53 mm | 4.00 mm principal | 0.84 | Debt | Long | USA |
MET Metlife Inc | 3.48 mm | 3.50 mm principal | 0.82 | Debt | Long | USA |
NORDEA BANK ABP | 3.43 mm | 3.47 mm principal | 0.81 | Debt | Long | Finland |
STANDARD CHARTERED PLC | 3.42 mm | 3.50 mm principal | 0.81 | Debt | Long | UK |
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 3.38 mm | 3.75 mm principal | 0.80 | Debt | Long | USA |
MPLX MPLX LP | 3.35 mm | 3.50 mm principal | 0.79 | Debt | Long | USA |
HUNTSMAN INTERNATIONAL LLC | 3.33 mm | 3.50 mm principal | 0.79 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.30 mm | 3.50 mm principal | 0.78 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 3.30 mm | 4.00 mm principal | 0.78 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 3.28 mm | 3.25 mm principal | 0.78 | Debt | Long | Ireland |
PETROLEOS MEXICANOS | 3.27 mm | 3.50 mm principal | 0.77 | Debt | Long | Mexico |
CREDIT AGRICOLE SA | 3.24 mm | 3.50 mm principal | 0.77 | Debt | Long | France |
BPCE SA | 3.23 mm | 4.00 mm principal | 0.76 | Debt | Long | France |
T-MOBILE USA INC | 3.23 mm | 4.47 mm principal | 0.76 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 3.20 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
BANK OF IRELAND GROUP PLC | 3.19 mm | 3.50 mm principal | 0.75 | Debt | Long | Ireland |
GENERAL MOTORS FINANCIAL CO INC | 3.13 mm | 3.75 mm principal | 0.74 | Debt | Long | USA |
AIB GROUP PLC | 3.11 mm | 3.00 mm principal | 0.74 | Debt | Long | Ireland |
TRGP Targa Resources Corp | 3.09 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
MAS Masco Corp. | 3.04 mm | 3.50 mm principal | 0.72 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.03 mm | 120.00 k shares | 0.72 | Preferred equity | Long | USA |
CITIGROUP INC | 3.02 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 3.00 mm | 3.00 mm principal | 0.71 | Debt | Long | Japan |
MORGAN STANLEY | 2.99 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.99 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
7-ELEVEN INC | 2.99 mm | 3.75 mm principal | 0.71 | Debt | Long | USA |
FANG Diamondback Energy Inc | 2.99 mm | 3.25 mm principal | 0.71 | Debt | Long | USA |
EQT EQT Corp | 2.95 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
BA Boeing Co. | 2.95 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
MICHAEL KORS USA INC | 2.95 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
CMA Comerica, Inc. | 2.95 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 2.95 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
GSBD Goldman Sachs BDC Inc | 2.94 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 2.94 mm | 3.00 mm principal | 0.70 | Debt | Long | Singapore |
NatWest Markets Plc | 2.93 mm | 3.00 mm principal | 0.69 | Debt | Long | UK |
OSK Oshkosh Corp | 2.92 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
PRU Prudential Financial Inc. | 2.92 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | 2.92 mm | 3.11 mm principal | 0.69 | Debt | Long | USA |
MSI Motorola Solutions Inc | 2.92 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
DLTR Dollar Tree Inc | 2.92 mm | 3.50 mm principal | 0.69 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.91 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
AIRCASTLE LTD | 2.91 mm | 3.00 mm principal | 0.69 | Debt | Long | Bermuda |
YARA INTERNATIONAL ASA | 2.90 mm | 3.00 mm principal | 0.69 | Debt | Long | Norway |
ZIONS BANCORP NA | 2.90 mm | 3.55 mm principal | 0.69 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.90 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL PLC | 2.89 mm | 3.00 mm principal | 0.68 | Debt | Long | UK |
WESTPAC BANKING CORP | 2.88 mm | 3.00 mm principal | 0.68 | Debt | Long | Australia |
SABAL TRAIL TRANSMISSION LLC | 2.88 mm | 3.00 mm principal | 0.68 | Debt | Long | USA |
Williams Partners LP | 2.87 mm | 3.00 mm principal | 0.68 | Debt | Long | USA |
CNC Centene Corp. | 2.87 mm | 3.50 mm principal | 0.68 | Debt | Long | USA |
TD Toronto Dominion Bank | 2.87 mm | 3.00 mm principal | 0.68 | Debt | Long | Canada |
ALIMENTATION COUCHE-TARD INC | 2.86 mm | 3.00 mm principal | 0.68 | Debt | Long | Canada |
O Realty Income Corp. | 2.83 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 2.81 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
TCPC BlackRock TCP Capital Corp | 2.81 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
HAS Hasbro, Inc. | 2.75 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.73 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.72 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.72 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
HIGHWOODS REALTY LP | 2.71 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
JBL Jabil Inc | 2.70 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA | 2.70 mm | 2.75 mm principal | 0.64 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 2.68 mm | 2.50 mm principal | 0.63 | Debt | Long | UK |
GPN Global Payments, Inc. | 2.67 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
ORCL Oracle Corp. | 2.64 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
MORONGO BAND OF MISSION INDIANS/THE | 2.63 mm | 2.50 mm principal | 0.62 | Debt | Long | USA |
ASSURED GUARANTY US HOLDINGS INC | 2.63 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 2.61 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.59 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
HEALTHCARE REALTY HOLDINGS LP | 2.58 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
OVV Ovintiv Inc | 2.57 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.53 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
EL PASO NATURAL GAS CO LLC | 2.53 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
ABBV Abbvie Inc | 2.52 mm | 2.75 mm principal | 0.60 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.52 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
ARROW ELECTRONICS INC | 2.51 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
HP Helmerich & Payne, Inc. | 2.50 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
FOUNDRY JV HOLDCO LLC | 2.49 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
BAC CAPITAL TRUST XIV | 2.48 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
ROYALTY PHARMA PLC | 2.47 mm | 3.00 mm principal | 0.58 | Debt | Long | UK |
CVE Cenovus Energy Inc | 2.45 mm | 3.00 mm principal | 0.58 | Debt | Long | Canada |
SOCIETE GENERALE SA | 2.45 mm | 2.50 mm principal | 0.58 | Debt | Long | France |
LYG Lloyds Banking Group plc | 2.45 mm | 2.50 mm principal | 0.58 | Debt | Long | UK |
HI Hillenbrand Inc | 2.45 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
VAR ENERGI ASA | 2.44 mm | 2.31 mm principal | 0.58 | Debt | Long | Norway |
Cigna Holding Co | 2.43 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.42 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.42 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 2.42 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 2.38 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
Waste Connections, Inc. | 2.35 mm | 2.50 mm principal | 0.56 | Debt | Long | Canada |
BNP PARIBAS SA | 2.31 mm | 2.50 mm principal | 0.55 | Debt | Long | France |
NEW YORK STATE DORMITORY AUTHORITY | 2.28 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
CVS CVS Health Corp | 2.27 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 2.19 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
RTX RTX Corp | 2.12 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
VLO Valero Energy Corp. | 2.11 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
T AT&T, Inc. | 2.06 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
EBAY EBay Inc. | 2.06 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
FLOWSERVE CORP | 2.05 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
INTC Intel Corp. | 2.00 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
SF Stifel Financial Corp. | 1.99 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
EXTRA SPACE STORAGE LP | 1.98 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.98 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
BCS Barclays plc | 1.97 mm | 2.00 mm principal | 0.47 | Debt | Long | UK |
ENB Enbridge Inc | 1.96 mm | 2.00 mm principal | 0.46 | Debt | Long | Canada |
WHR Whirlpool Corp. | 1.95 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
NXP BV / NXP FUNDING LLC / NXP USA INC | 1.93 mm | 2.00 mm principal | 0.46 | Debt | Long | China |
LNG Cheniere Energy Inc. | 1.92 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
FLO Flowers Foods, Inc. | 1.92 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
WRKCo Inc. | 1.91 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
CRH AMERICA FINANCE INC | 1.90 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
LEG Leggett & Platt, Inc. | 1.90 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 1.89 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
EXTRA SPACE STORAGE LP | 1.88 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
APOLLO MANAGEMENT HOLDINGS LP | 1.87 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
FI Fiserv, Inc. | 1.84 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
TRANSCONTINENTAL GAS PIPE LINE CO LLC | 1.80 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST | 1.77 mm | 1.87 mm principal | 0.42 | Debt | Long | Canada |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC | 1.75 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
NUE Nucor Corp. | 1.75 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
HCA INC | 1.75 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
AUTONATION INC | 1.75 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
BRANDYWINE OPERATING PARTNERSHIP LP | 1.67 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.59 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | 1.56 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
BCS Barclays plc | 1.56 mm | 1.50 mm principal | 0.37 | Debt | Long | UK |
T AT&T, Inc. | 1.55 mm | 70.00 k shares | 0.37 | Preferred equity | Long | USA |
HCA INC | 1.53 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 1.52 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
GLENCORE FUNDING LLC | 1.51 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.51 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
BANK OF AMERICA CORP | 1.50 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 1.50 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
DANSKE BANK A/S | 1.46 mm | 1.50 mm principal | 0.35 | Debt | Long | Denmark |
GLENCORE FUNDING LLC | 1.42 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 1.42 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
APOLLO MANAGEMENT HOLDINGS LP | 995.22 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
EQM Midstream Partners, LP | 929.82 k | 936.00 k principal | 0.22 | Debt | Long | USA |
AIRCASTLE LTD | 890.17 k | 1.00 mm principal | 0.21 | Debt | Long | Bermuda |
BLUE OWL FINANCE LLC | 877.91 k | 1.00 mm principal | 0.21 | Debt | Long | USA |