SBTYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	1.52%	23,750,000
2	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.33%	21,500,000
3	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	1.24%	19,000,000
4	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.24%	21,335,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.17%	18,600,000
6	IL.ILS 5 12.01.2041	ILLINOIS ST 5%	1.11%	18,000,000
7	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.04%	17,310,000
8	IL.CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	0.98%	18,000,000
9	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.87%	13,650,000
10	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.85%	14,000,000
11	n/a	PORT SEATTLE WASH REV 5%	0.83%	13,185,000
12	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.83%	13,450,000
13	n/a	REGIONAL TRANSN AUTH ILL 6%	0.81%	12,990,000
14	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.79%	13,000,000
15	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	0.77%	12,805,000
16	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.72%	12,105,000
17	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.67%	12,585,000
18	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.66%	11,400,000
19	FL.BROTRN 5 09.01.2031	BROWARD CNTY FLA PORT FACS REV 5%	0.63%	10,155,000
20	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	10,750,000
21	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.60%	10,768,000
22	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.59%	9,695,000
23	IL.REGTRN 4 06.01.2046	REGIONAL TRANSN AUTH ILL 4%	0.58%	10,920,000
24	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	9,475,000
25	n/a	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%	0.57%	9,250,000

Showing 25 of 526 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.97%
Cash	0.03%