TIMUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.07%	60,353,787
2	B.0 12.09.25	United States Treasury Bills 0%	2.01%	20,000,000
3	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	1.21%	12,000,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.97%	9,000,000
5	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.80%	8,075,000
6	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.76%	7,135,000
7	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.71%	6,520,000
8	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.69%	6,310,000
9	WI.PUBFIN 5.38 07.01.2047	PUBLIC FIN AUTH WIS PROJ REV 5.375%	0.66%	6,300,000
10	IL.ILSGEN 4 10.15.2037	ILLINOIS FIN AUTH REV 4%	0.62%	6,700,000
11	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.62%	5,810,000
12	IN.FISFAC 5.75 07.15.2058	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.60%	5,365,000
13	OK.OKC 3 03.01.2037	OKLAHOMA CITY OKLA 3%	0.58%	6,140,000
14	TN.KNOMED 5.25 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.56%	5,330,000
15	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.55%	5,215,000
16	TX.SEG 5.5 09.01.2049	SEGUIN TEX 5.5%	0.55%	4,940,000
17	CT.CTSHGR 2.12 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.125%	0.54%	5,680,000
18	WI.PUBFIN 5.25 07.01.2042	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.52%	4,925,000
19	CA.CASMED 5 11.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.52%	4,505,000
20	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.52%	5,130,000
21	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.52%	5,025,000
22	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.51%	5,385,000
23	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.50%	4,610,000
24	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	0.49%	7,000,000
25	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.49%	4,055,000

Showing 25 of 859 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	90.48%
Cash	9.52%

Sector	% Weight
United States	98.48%
Other	1.52%