FYBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	UST NOTES 4% 12/15/2027	3.82%	17,218,200
2	T.4.25 11.30.26	UST NOTES 4.25% 11/30/2026	3.75%	16,903,100
3	BAC.V5.202 04.25.29	BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029	1.80%	8,000,000
4	BATSLN.1.668 03.25.26	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 1.668% 03/25/2026	1.42%	6,600,000
5	BAYNGR.4.25 12.15.25 144A	BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.25% 12/15/2025 144A	1.38%	6,250,000
6	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.95% 06/10/2026	1.12%	5,000,000
7	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028	1.11%	5,000,000
8	n/a	JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028	1.11%	5,000,000
9	MPLX.1.75 03.01.26	MPLX LP 1.75% 03/01/2026	1.08%	5,000,000
10	GM.1.25 01.08.26	GENERAL MTRS FINL CO INC 1.25% 01/08/2026	1.07%	4,954,000
11	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A	1.05%	4,794,079
12	T.4 02.29.28	UST NOTES 4% 02/29/2028	1.01%	4,570,200
13	CNQCN.2.05 07.15.25	CANADIAN NATURAL RESOURCES LTD - CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025	0.97%	4,381,000
14	AER.1.75 01.30.26	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	0.91%	4,184,000
15	VW.3.2 09.26.26 144A	VOLKSWAGEN GROUP AMER FIN LLC 3.2% 09/26/2026 144A	0.85%	3,919,000
16	GM.5.25 03.01.26	GENERAL MTRS FINL CO INC 5.25% 03/01/2026	0.69%	3,100,000
17	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	0.68%	3,194,897
18	ATH.5.516 03.25.27 144A	ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A	0.67%	3,000,000
19	T.1.7 03.25.26	AT and T INC 1.7% 03/25/2026	0.67%	3,100,000
20	BLOX.2021-BLOX A	BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A	0.67%	3,055,000
21	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028	0.64%	3,000,000
22	GSMS.2011-GC5 AS	GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A	0.59%	2,738,987
23	LLOYDS.V5.871 03.06.29	LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029	0.58%	2,570,000
24	MIZUHO.V5.414 09.13.28	MIZUHO FINANCIAL GROUP INC - MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028	0.54%	2,400,000
25	SANTAN.V5.365 07.15.28 *	BANCO SANTANDER SA 5.365%/VAR 07/15/2028	0.54%	2,400,000

As of May 31, 2025

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Asset Class	% Weight
Bond	97.95%
Cash	1.70%
Not Classified	0.35%

Sector	% Weight
United States	99.00%
Other	1.00%