FYBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury Notes 0.03375%	3.76%	15,701,200
2	T.4.625 09.30.28	United States Treasury Notes 0.04625%	3.26%	13,142,400
3	n/a	Fidelity Cash Central Fund	1.90%	7,881,288
4	BAC.V5.202 04.25.29	Bank of America Corp. 0.05202%	1.73%	7,000,000
5	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 0.04948%	1.22%	5,000,000
6	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 0.04851%	1.22%	5,000,000
7	F.6.95 06.10.26	Ford Motor Credit Company LLC 0.0695%	1.21%	5,000,000
8	MPLX.1.75 03.01.26	MPLX LP 0.0175%	1.19%	5,000,000
9	GM.1.25 01.08.26	General Motors Financial Company Inc 0.0125%	1.19%	4,954,000
10	AER.1.75 01.30.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.00%	4,184,000
11	VW.3.2 09.26.26 144A	Volkswagen Group of America Finance LLC 0.032%	0.93%	3,919,000
12	GM.5.25 03.01.26	General Motors Financial Company Inc 0.0525%	0.75%	3,100,000
13	T.1.7 03.25.26	AT&T Inc 0.017%	0.74%	3,100,000
14	ATH.5.516 03.25.27 144A	Athene Global Funding 0.05516%	0.73%	3,000,000
15	BLOX.2021-BLOX A	Blox Tr 2021-Blox 0.05073%	0.73%	3,055,000
16	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 0.05871%	0.64%	2,570,000
17	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 0.0153%	0.62%	3,165,462
18	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 0.05414%	0.59%	2,400,000
19	SANTAN.V5.365 07.15.28 *	Banco Santander SA 0.05365%	0.59%	2,400,000
20	HSBC.V5.887 08.14.27	HSBC Holdings PLC 0.05887%	0.58%	2,390,000
21	BACR.V6.496 09.13.27	Barclays PLC 0.06496%	0.58%	2,370,000
22	FN.FM1534	Federal National Mortgage Association 0.045%	0.53%	2,191,578
23	DELL.4.75 04.01.28	Dell International LLC / EMC Corp. 0.0475%	0.52%	2,120,000
24	USB.V4.653 02.01.29	U.S. Bancorp. 0.04653%	0.51%	2,100,000
25	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 0.0264%	0.51%	2,138,000

Showing 25 of 448 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	92.05%
Cash	7.95%