FYBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury Notes 3.375%	3.69%	14,983,900
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	3.59%	14,140,300
3	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.77%	7,000,000
4	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.25%	5,000,000
5	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.25%	5,000,000
6	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	1.25%	5,000,000
7	MPLX.1.75 03.01.26	MPLX LP 1.75%	1.23%	5,000,000
8	AER.1.75 01.30.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.03%	4,184,000
9	VW.3.2 09.26.26 144A	Volkswagen Group of America Finance LLC 3.2%	0.96%	3,919,000
10	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.77%	3,100,000
11	T.1.7 03.25.26	AT&T Inc 1.7%	0.76%	3,100,000
12	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.75%	3,000,000
13	BLOX.2021-BLOX A	BLOX TRUST 2021-BLOX 4.86548%	0.75%	3,055,000
14	n/a	Cash	0.69%	n/a
15	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.66%	2,570,000
16	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.63%	3,157,199
17	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.61%	2,400,000
18	SANTAN.V5.365 07.15.28 *	Banco Santander SA 5.365%	0.60%	2,400,000
19	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.60%	2,390,000
20	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.59%	2,370,000
21	FN.FM1534	Federal National Mortgage Association 4.5%	0.54%	2,180,510
22	DELL.4.75 04.01.28	Dell International LLC / EMC Corp. 4.75%	0.53%	2,120,000
23	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.53%	2,100,000
24	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.52%	2,138,000
25	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.52%	2,111,000

Showing 25 of 447 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	92.05%
Cash	7.95%

Sector	% Weight
United States	99.00%
Other	1.00%