FYBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.28	UST NOTES 4.625% 09/30/2028	4.06%	16,873,800
2	BAC.V5.202 04.25.29	BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029	1.92%	8,000,000
3	T.3.875 06.15.28	UST NOTES 3.875% 06/15/2028	1.66%	7,041,600
4	BATSLN.1.668 03.25.26	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 1.668% 03/25/2026	1.52%	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	1.46%	6,250,000
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.36%	5,797,448
7	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028	1.18%	5,000,000
8	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC 6.95% 06/10/2026	1.18%	5,000,000
9	JPM.V4.851 07.25.28	JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028	1.18%	5,000,000
10	MPLX.1.75 03.01.26	MPLX LP 1.75% 03/01/2026	1.15%	5,000,000
11	GM.1.25 01.08.26	GENERAL MTRS FINL CO INC 1.25% 01/08/2026	1.14%	4,954,000
12	AER.1.75 01.30.26	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	0.97%	4,184,000
13	VW.3.2 09.26.26 144A	VOLKSWAGEN GROUP AMER FIN LLC 3.2% 09/26/2026 144A	0.90%	3,919,000
14	GM.5.25 03.01.26	GENERAL MTRS FINL CO INC 5.25% 03/01/2026	0.73%	3,100,000
15	T.1.7 03.25.26	AT and T INC 1.7% 03/25/2026	0.71%	3,100,000
16	ATH.5.516 03.25.27 144A	ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A	0.71%	3,000,000
17	BLOX.2021-BLOX A	BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A	0.71%	3,055,000
18	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028	0.68%	3,000,000
19	LLOYDS.V5.871 03.06.29	LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029	0.62%	2,570,000
20	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	0.62%	3,187,495
21	MIZUHO.V5.414 09.13.28	MIZUHO FINANCIAL GROUP INC - MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028	0.57%	2,400,000
22	SANTAN.V5.365 07.15.28 *	BANCO SANTANDER SA 5.365%/VAR 07/15/2028	0.57%	2,400,000
23	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027	0.57%	2,390,000
24	BACR.V6.496 09.13.27	BARCLAYS PLC 6.496%/VAR 09/13/2027	0.57%	2,370,000
25	FN.FM1534	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4.5% 09/01/2049#FM1534	0.52%	2,260,697

Showing 25 of 445 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.44%
Cash	2.20%
Not Classified	0.36%

Sector	% Weight
United States	99.00%
Other	1.00%