BTMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.GAIDEV 11.15.2033	GAINESVILLE & HALL CNTY GA DEV AUTH REV 3.65%	0.59%	11,345,000
2	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.57%	10,000,000
3	WI.PUBGEN 01.01.2055	Public Fin Auth 4%	0.55%	10,500,000
4	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	0.52%	9,011,000
5	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.50%	8,885,000
6	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.48%	8,590,000
7	CO.COSHSG 3.25 10.01.2028	COLORADO HSG & FIN AUTH 3.25%	0.46%	8,885,000
8	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 3.14%	0.46%	8,950,000
9	TX.TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.46%	9,060,000
10	MA.MASTRN 0 07.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.45%	9,900,000
11	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.44%	8,400,000
12	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	8,000,000
13	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 4.33%	0.43%	8,300,000
14	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.42%	7,595,000
15	NY.LSLPWR 09.01.2055	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.41%	8,000,000
16	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.41%	7,505,000
17	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.41%	7,750,000
18	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.39%	8,340,000
19	TX.CLIEDU 02.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.39%	7,225,000
20	MN.VIR 5 12.15.2026	VIRGINIA MINN 5%	0.39%	7,500,000
21	TX.DALAPT 11.01.2050	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.39%	6,900,000
22	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.39%	7,270,000
23	PA.PASTRN 12.01.2045	Pennsylvania St Tpk Commn Tpk Ref Bds 5%	0.38%	6,500,000
24	WI.DEESCD 4 03.01.2029	DEERFIELD WIS CMNTY SCH DIST 4%	0.37%	7,000,000
25	CO.COSHSG 3.25 04.01.2029	COLORADO HSG & FIN AUTH 3.25%	0.37%	7,075,000

Showing 25 of 1452 holdings

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As of Sep 30, 2025

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%
Utilities	0.06%
Financials	0.06%
Materials	0.05%
Consumer Discretionary	0.05%
Health Care	0.04%
Technology	0.01%

Country Breakdown

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