{
 "sym": "btmix",
 "as_of": "September 30, 2025",
 "net_assets": null,
 "n_positions": 72,
 "categories": [
  {
   "name": "MUNICIPAL BONDS",
   "pct": 100.0
  },
  {
   "name": "Par Value Alabama",
   "pct": 3.1
  },
  {
   "name": "Corrections Institution Finance Authority,",
   "pct": 5.0
  },
  {
   "name": "Facilities Financing Authority-Birmingham AL,",
   "pct": 5.0
  },
  {
   "name": "Black Belt Energy Gas District",
   "pct": 4.0
  },
  {
   "name": "Chilton County Health Care Authority,",
   "pct": 3.0
  },
  {
   "name": "City of Mobile AL,",
   "pct": 5.0
  },
  {
   "name": "Clarke-Mobile Counties Gas District,",
   "pct": 5.0
  },
  {
   "name": "County of Jefferson AL Sewer Revenue,",
   "pct": 5.25
  },
  {
   "name": "Houston County Board of Education,",
   "pct": 2.0
  },
  {
   "name": "Board of the City of Mobile Alabama,",
   "pct": 3.92
  },
  {
   "name": "Public Educational Building Authority,",
   "pct": 5.0
  },
  {
   "name": "Jacksonville State University,",
   "pct": 5.0
  },
  {
   "name": "County Public Facilities Authority/AL,",
   "pct": 3.75
  },
  {
   "name": "Energy Authority A Cooperative District",
   "pct": 5.0
  },
  {
   "name": "State of Alabama Docks Department,",
   "pct": 5.0
  },
  {
   "name": "University of South Alabama,",
   "pct": 5.0
  },
  {
   "name": "Alaska",
   "pct": 0.2
  },
  {
   "name": "Alaska Municipal Bond Bank Authority,",
   "pct": 5.25
  },
  {
   "name": "Municipality of Anchorage AK,",
   "pct": 5.5
  },
  {
   "name": "Arizona",
   "pct": 1.8
  },
  {
   "name": "Arizona Industrial Development Authority",
   "pct": 5.0
  },
  {
   "name": "Glendale Industrial Development Authority",
   "pct": 4.0
  },
  {
   "name": "Authority of the City of Phoenix Arizona,",
   "pct": 5.0
  },
  {
   "name": "Development Authority of the County of Pima,",
   "pct": 4.0
  },
  {
   "name": "County Industrial Development Authority,",
   "pct": 5.0
  },
  {
   "name": "Cartwright Elementary",
   "pct": 5.0
  },
  {
   "name": "Salt Verde Financial Corp.,",
   "pct": 5.25
  },
  {
   "name": "Town of Marana AZ Pledged Excise Revenue",
   "pct": 5.0
  },
  {
   "name": "Arkansas",
   "pct": 0.5
  },
  {
   "name": "Arkadelphia Water & Sewer System,",
   "pct": 5.0
  },
  {
   "name": "Arkansas Development Finance Authority,",
   "pct": 5.0
  },
  {
   "name": "Batesville Public Facilities Board,",
   "pct": 5.0
  },
  {
   "name": "City of Heber Springs AR Sales & Use Tax,",
   "pct": 1.63
  },
  {
   "name": "City of Marion AR Sales & Use Tax Revenue,",
   "pct": 5.0
  },
  {
   "name": "West Memphis AR Public Utility System Revenue",
   "pct": 3.0
  },
  {
   "name": "California",
   "pct": 4.0
  },
  {
   "name": "Community Choice Financing Authority",
   "pct": 5.0
  },
  {
   "name": "California Housing Finance Agency",
   "pct": 3.75
  },
  {
   "name": "California Municipal Finance Authority,",
   "pct": 4.0
  },
  {
   "name": "Pollution Control Financing Authority,",
   "pct": 5.0
  },
  {
   "name": "California Public Finance Authority,",
   "pct": 6.5
  },
  {
   "name": "California State University,",
   "pct": 3.13
  },
  {
   "name": "City of Los Angeles Department of Airports,",
   "pct": 5.0
  },
  {
   "name": "El Dorado Irrigation District,",
   "pct": 5.0
  },
  {
   "name": "Freddie Mac Multifamily ML Certificates",
   "pct": 2.88
  },
  {
   "name": "Inglewood Unified School District,",
   "pct": 5.5
  },
  {
   "name": "Los Alamitos Unified School District,",
   "pct": 6.05
  },
  {
   "name": "Los Angeles Department of Water & Power,",
   "pct": 5.0
  },
  {
   "name": "Water & Power Water System Revenue",
   "pct": 5.0
  },
  {
   "name": "Los Angeles Unified School District/CA,",
   "pct": 5.25
  },
  {
   "name": "Mayers Memorial Hospital District",
   "pct": 0.0
  },
  {
   "name": "Morongo Unified School District,",
   "pct": 5.5
  },
  {
   "name": "Needles Unified School District,",
   "pct": 0.0
  },
  {
   "name": "Orland Unified School District,",
   "pct": 0.0
  },
  {
   "name": "Paradise Unified School District",
   "pct": 5.0
  },
  {
   "name": "California Medical Center Pooled Revenue,",
   "pct": 5.0
  },
  {
   "name": "River Islands Public Financing Authority",
   "pct": 5.0
  },
  {
   "name": "Sacramento City Unified School District/CA,",
   "pct": 5.5
  },
  {
   "name": "Comm-San Francisco International Airport,",
   "pct": 5.75
  }
 ],
 "buckets": [
  {
   "name": "Other",
   "value": 632713442.0,
   "pct": 50.00329866973938
  },
  {
   "name": "IG credit / munis",
   "value": 624991176.0,
   "pct": 49.39300853273108
  },
  {
   "name": "Cash & T-bills",
   "value": 7616423.0,
   "pct": 0.6019253721877975
  },
  {
   "name": "Equity (US)",
   "value": 14210.0,
   "pct": 0.0011230152971793456
  },
  {
   "name": "Agency MBS",
   "value": 4098.0,
   "pct": 0.000323864650798097
  },
  {
   "name": "Fund holdings",
   "value": 4056.0,
   "pct": 0.0003205453937620989
  }
 ],
 "top": [
  {
   "text": "TOTAL INVESTMENTS - 101.2% ( Cost $632,601,512 )",
   "value": 632601512.0,
   "cat": "Tax-Free Cash Trust - Class Premier,"
  },
  {
   "text": "TOTAL MUNICIPAL BONDS (Cost $624,985,089)",
   "value": 624985089.0,
   "cat": "Sublette County Hospital District,"
  },
  {
   "text": "TOTAL MONEY MARKET FUNDS (Cost $7,616,423)",
   "value": 7616423.0,
   "cat": "Tax-Free Cash Trust - Class Premier,"
  },
  {
   "text": "New Jersey Housing & Mortgage Finance Agency, 5.00%, 10/01/2063",
   "value": 2063.0,
   "cat": "New Jersey Housing & Mortgage Finance Agency,"
  },
  {
   "text": "South Dakota Housing Development Authority, 6.25%, 05/01/2056",
   "value": 2056.0,
   "cat": "South Dakota Housing Development Authority,"
  },
  {
   "text": "6.50%, 05/21/2053",
   "value": 2053.0,
   "cat": "Utah Charter School Finance Authority,"
  },
  {
   "text": "5.00%, 06/01/2052",
   "value": 2052.0,
   "cat": "County of Phelps MO,"
  },
  {
   "text": "4.50%, 10/21/2052",
   "value": 2052.0,
   "cat": "Utah Charter School Finance Authority,"
  },
  {
   "text": "6.00%, 12/21/2052",
   "value": 2052.0,
   "cat": "Utah Charter School Finance Authority,"
  },
  {
   "text": "4.22%, 03/01/2050",
   "value": 2050.0,
   "cat": "State of Washington,"
  },
  {
   "text": "3.50%, 08/21/2047",
   "value": 2047.0,
   "cat": "Utah Charter School Finance Authority,"
  },
  {
   "text": "Miami-Dade County Housing Finance Authority, 4.88%, 03/01/2046",
   "value": 2046.0,
   "cat": "Miami-Dade County Housing Finance Authority,"
  },
  {
   "text": "3.00%, 02/21/2046",
   "value": 2046.0,
   "cat": "Idaho Health Facilities Authority,"
  },
  {
   "text": "Connecticut Housing Finance Authority, 4.80%, 05/01/2043",
   "value": 2043.0,
   "cat": "Connecticut Housing Finance Authority,"
  },
  {
   "text": "Atlanta Urban Residential Finance Authority, 4.75%, 05/01/2043",
   "value": 2043.0,
   "cat": "Atlanta Urban Residential Finance Authority,"
  },
  {
   "text": "4.70%, 01/01/2043",
   "value": 2043.0,
   "cat": "Ohio Air Quality Development Authority,"
  },
  {
   "text": "Indiana Housing & Community Development Authority, 4.55%, 11/01/2041",
   "value": 2041.0,
   "cat": "Housing & Community Development Authority,"
  },
  {
   "text": "Monroe County Industrial Development Corp., 4.84%, 11/01/2040",
   "value": 2040.0,
   "cat": "Monroe County Industrial Development Corp.,"
  },
  {
   "text": "Regional Transportation District, 4.00%, 07/15/2039",
   "value": 2039.0,
   "cat": "Regional Transportation District,"
  },
  {
   "text": "2.25%, 09/25/2037",
   "value": 2037.0,
   "cat": "El Dorado Irrigation District,"
  },
  {
   "text": "4.38%, 09/20/2036",
   "value": 2036.0,
   "cat": "California"
  },
  {
   "text": "2.88%, 07/25/2036",
   "value": 2036.0,
   "cat": "El Dorado Irrigation District,"
  },
  {
   "text": "2.33%, 07/01/2036",
   "value": 2036.0,
   "cat": "Educational Facilities Financing Authority,"
  },
  {
   "text": "5.00%, 03/01/2036",
   "value": 2036.0,
   "cat": "Mississippi Business Finance Corp.,"
  },
  {
   "text": "4.38%, 09/20/2036",
   "value": 2036.0,
   "cat": "New Hampshire"
  },
  {
   "text": "3.75%, 03/25/2035",
   "value": 2035.0,
   "cat": "California"
  },
  {
   "text": "5.00%, 05/01/2035",
   "value": 2035.0,
   "cat": "Chicago IL Wastewater Transmission Revenue,"
  },
  {
   "text": "FHLMC Multifamily VRD Certificates, 2.55%, 06/15/2035",
   "value": 2035.0,
   "cat": "FHLMC Multifamily VRD Certificates,"
  },
  {
   "text": "5.00%, 09/01/2035",
   "value": 2035.0,
   "cat": "County Educational Facilities Authority,"
  },
  {
   "text": "5.00%, 06/01/2035",
   "value": 2035.0,
   "cat": "New Memphis Arena Public Building Authority,"
  },
  {
   "text": "Missouri Joint Municipal Electric Utility Commission, 5.00%, 06/01/2034",
   "value": 2034.0,
   "cat": "Joint Municipal Electric Utility Commission,"
  },
  {
   "text": "5.00%, 09/01/2034",
   "value": 2034.0,
   "cat": "County Educational Facilities Authority,"
  },
  {
   "text": "4.00%, 10/01/2034",
   "value": 2034.0,
   "cat": "State of Washington,"
  },
  {
   "text": "5.00%, 09/01/2033",
   "value": 2033.0,
   "cat": "County Public Facilities Authority/AL,"
  },
  {
   "text": "5.00%, 12/01/2033",
   "value": 2033.0,
   "cat": "Gwinnett County School District,"
  },
  {
   "text": "5.00%, 05/01/2033",
   "value": 2033.0,
   "cat": "Chicago IL Wastewater Transmission Revenue,"
  },
  {
   "text": "5.25%, 10/01/2033",
   "value": 2033.0,
   "cat": "Fall River Vocational School District,"
  },
  {
   "text": "4.50%, 10/01/2033",
   "value": 2033.0,
   "cat": "New Hampshire"
  },
  {
   "text": "Caddo County Educational Facilities Authority, 5.00%, 09/01/2033",
   "value": 2033.0,
   "cat": "County Educational Facilities Authority,"
  },
  {
   "text": "Winnebago County Community Unit School District No 320 South Beloit, 5.00%, 02/01/2032",
   "value": 2032.0,
   "cat": "Unit School District No 320 South Beloit,"
  }
 ]
}