BTMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.2%	0.80%	15,000,000
2	MO.MOSMED 06.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.9%	0.62%	11,605,000
3	GA.GAIDEV 11.15.2033	GAINESVILLE & HALL CNTY GA DEV AUTH REV 2.9%	0.61%	11,345,000
4	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.57%	10,000,000
5	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	0.54%	9,011,000
6	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.51%	8,885,000
7	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.49%	8,590,000
8	CO.COSHSG 3.25 10.01.2028	COLORADO HSG & FIN AUTH 3.25%	0.48%	8,885,000
9	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 2.54%	0.47%	8,950,000
10	TX.TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.47%	9,060,000
11	MA.MASTRN 0 07.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.45%	9,900,000
12	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.45%	8,400,000
13	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	8,000,000
14	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 4.52%	0.44%	8,300,000
15	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.43%	7,595,000
16	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.42%	7,505,000
17	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.42%	7,750,000
18	MN.VIR 5 12.15.2026	VIRGINIA MINN 5%	0.40%	7,500,000
19	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.40%	8,310,000
20	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.40%	7,270,000
21	TX.CLIEDU 02.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.40%	7,225,000
22	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.39%	7,000,000
23	WI.DEESCD 4 03.01.2029	DEERFIELD WIS CMNTY SCH DIST 4%	0.38%	7,000,000
24	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.38%	7,000,000
25	CO.COSHSG 3.25 04.01.2029	COLORADO HSG & FIN AUTH	0.38%	7,075,000

As of Jul 31, 2025

Showing 25 of 1364

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Asset Allocation

Asset Class	% Weight
Bond	98.23%
Cash	1.77%

Sector Breakdown

Sector	% Weight
Other	99.25%
Real Estate	0.33%
Industrials	0.08%
Energy	0.07%
Financials	0.06%
Utilities	0.06%
Consumer Discretionary	0.05%
Materials	0.05%
Health Care	0.04%
Technology	0.01%

Country Breakdown

Sector	% Weight
United States	99.92%
Singapore	0.06%
United Kingdom	0.02%