TIMUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.97%	64,672,963
2	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.95%	1.29%	12,000,000
3	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	1.19%	11,000,000
4	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.11%	9,695,000
5	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.82%	7,205,000
6	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.80%	8,075,000
7	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.79%	7,220,000
8	CA.LANGEN 5 05.01.2054	LANCASTER CALIF FING AUTH LEASE REV 5%	0.76%	6,940,000
9	IN.FISFAC 5.75 07.15.2058	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.75%	6,415,000
10	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.72%	6,385,000
11	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.69%	7,000,000
12	WI.PUBFIN 5.38 07.01.2047	PUBLIC FIN AUTH WIS PROJ REV 5.375%	0.69%	6,300,000
13	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.64%	5,810,000
14	IL.ILSGEN 4 10.15.2037	ILLINOIS FIN AUTH REV 4%	0.62%	6,700,000
15	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.60%	5,055,000
16	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.60%	5,630,000
17	TN.KNOMED 5.25 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.59%	5,430,000
18	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.57%	5,215,000
19	CT.CTSHGR 2.12 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.125%	0.57%	5,680,000
20	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.57%	5,185,000
21	TX.SEG 5.5 09.01.2049	SEGUIN TEX 5.5%	0.56%	4,950,000
22	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.55%	5,385,000
23	WI.PUBFIN 5.25 07.01.2042	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.54%	4,925,000
24	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.54%	5,050,000
25	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	0.52%	7,000,000

Showing 25 of 770 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	97.53%
Cash	2.47%

Sector	% Weight
United States	98.48%
Other	1.52%