Fund profile
Tickers
TAMUX, TCMUX, TIMUX, TIMTX
Fund manager
Total assets
$1.19 bn
Liabilities
$36.43 mm
Net assets
$1.16 bn
Number of holdings
597.00
Top 200 of 597 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
56.12 mm | 56.12 mm principal | 4.85 | Repurchase agreement | Long | USA |
U.S. Treasury Bills - WI Post Auction | 34.87 mm | 35.00 mm principal | 3.01 | Short-term investment vehicle | Long | USA |
City of Chicago Waterworks Revenue | 31.36 mm | 28.31 mm principal | 2.71 | Debt | Long | USA |
U.S. Treasury Notes | 21.13 mm | 20.00 mm principal | 1.82 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 17.88 mm | 18.94 mm principal | 1.54 | Debt | Long | USA |
Snohomish County Housing Authority | 14.04 mm | 13.56 mm principal | 1.21 | Debt | Long | USA |
Long Island Power Authority | 14.00 mm | 12.64 mm principal | 1.21 | Debt | Long | USA |
Fishers Town Hall Building Corp. | 12.49 mm | 10.98 mm principal | 1.08 | Debt | Long | USA |
Village of Rosemont | 12.21 mm | 11.17 mm principal | 1.05 | Debt | Long | USA |
Public Finance Authority | 11.87 mm | 10.76 mm principal | 1.02 | Debt | Long | USA |
City of Newark Mass Transit Access Tax Revenue | 11.65 mm | 10.08 mm principal | 1.01 | Debt | Long | USA |
Kentucky Economic Development Finance Authority | 11.48 mm | 11.04 mm principal | 0.99 | Debt | Long | USA |
City of Minneapolis | 10.51 mm | 9.71 mm principal | 0.91 | Debt | Long | USA |
Arizona Industrial Development Authority | 9.96 mm | 9.65 mm principal | 0.86 | Debt | Long | USA |
Brunswick City School District | 9.92 mm | 9.08 mm principal | 0.86 | Debt | Long | USA |
City of Minneapolis | 9.86 mm | 9.04 mm principal | 0.85 | Debt | Long | USA |
Berwyn Municipal Securitization Corp. | 9.14 mm | 8.23 mm principal | 0.79 | Debt | Long | USA |
Albany-Dougherty County Hospital Authority | 8.86 mm | 7.80 mm principal | 0.77 | Debt | Long | USA |
Albany-Dougherty County Hospital Authority | 8.22 mm | 7.26 mm principal | 0.71 | Debt | Long | USA |
State of Illinois | 8.19 mm | 7.27 mm principal | 0.71 | Debt | Long | USA |
Albany-Dougherty County Hospital Authority | 8.14 mm | 7.17 mm principal | 0.70 | Debt | Long | USA |
Southeast Energy Authority Cooperative District | 8.12 mm | 8.20 mm principal | 0.70 | Debt | Long | USA |
Kentucky Public Energy Authority | 8.01 mm | 8.00 mm principal | 0.69 | Debt | Long | USA |
Parish of St. John the Baptist | 7.59 mm | 7.98 mm principal | 0.66 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 7.53 mm | 7.42 mm principal | 0.65 | Debt | Long | USA |
Public Finance Authority | 7.52 mm | 6.83 mm principal | 0.65 | Debt | Long | USA |
Kentucky Public Energy Authority | 7.39 mm | 7.38 mm principal | 0.64 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 6.97 mm | 7.69 mm principal | 0.60 | Debt | Long | USA |
Public Finance Authority | 6.82 mm | 6.15 mm principal | 0.59 | Debt | Long | USA |
Metropolitan Transportation Authority | 6.81 mm | 6.64 mm principal | 0.59 | Debt | Long | USA |
Public Finance Authority | 6.54 mm | 5.88 mm principal | 0.56 | Debt | Long | USA |
Isle Wight County Industrial Development Authority | 6.39 mm | 5.79 mm principal | 0.55 | Debt | Long | USA |
State of Illinois | 6.23 mm | 5.62 mm principal | 0.54 | Debt | Long | USA |
Kentucky Bond Development Corp. | 6.14 mm | 5.84 mm principal | 0.53 | Debt | Long | USA |
Henderson Redevelopment Agency | 5.74 mm | 5.31 mm principal | 0.50 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 5.67 mm | 5.22 mm principal | 0.49 | Debt | Long | USA |
Illinois Finance Authority | 5.43 mm | 6.70 mm principal | 0.47 | Debt | Long | USA |
New Hampshire Business Finance Authority | 5.40 mm | 4.90 mm principal | 0.47 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 5.37 mm | 5.07 mm principal | 0.46 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority | 5.18 mm | 4.71 mm principal | 0.45 | Debt | Long | USA |
Fishers Town Hall Building Corp. | 5.07 mm | 4.46 mm principal | 0.44 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 5.06 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Commonwealth of Pennsylvania | 5.02 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 4.98 mm | 4.89 mm principal | 0.43 | Debt | Long | USA |
California Municipal Finance Authority | 4.83 mm | 4.29 mm principal | 0.42 | Debt | Long | USA |
County of Pulaski | 4.75 mm | 4.41 mm principal | 0.41 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 4.62 mm | 4.23 mm principal | 0.40 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 4.58 mm | 4.49 mm principal | 0.40 | Debt | Long | USA |
New York City Industrial Development Agency | 4.52 mm | 4.31 mm principal | 0.39 | Debt | Long | USA |
New York State Dormitory Authority | 4.46 mm | 4.41 mm principal | 0.39 | Debt | Long | USA |
Illinois Finance Authority | 4.46 mm | 4.32 mm principal | 0.38 | Debt | Long | USA |
Massachusetts Development Finance Agency | 4.43 mm | 3.97 mm principal | 0.38 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 4.33 mm | 4.29 mm principal | 0.37 | Debt | Long | USA |
County of Nez Perce | 4.25 mm | 4.30 mm principal | 0.37 | Debt | Long | USA |
City of Lakeland | 4.22 mm | 4.19 mm principal | 0.36 | Debt | Long | USA |
Iowa Finance Authority | 4.19 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Isle Wight County Industrial Development Authority | 4.14 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
San Jacinto Unified School District | 4.10 mm | 4.07 mm principal | 0.35 | Debt | Long | USA |
Will County Community Unit School District No. 201-U Crete-Monee | 3.98 mm | 3.61 mm principal | 0.34 | Debt | Long | USA |
Parish of St. John the Baptist | 3.96 mm | 4.18 mm principal | 0.34 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.93 mm | 3.55 mm principal | 0.34 | Debt | Long | USA |
West Holmes Local School District | 3.91 mm | 3.61 mm principal | 0.34 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 3.89 mm | 38.00 mm principal | 0.34 | Debt | Long | USA |
State of Illinois | 3.86 mm | 3.74 mm principal | 0.33 | Debt | Long | USA |
Hospitals & Higher Education Facilities Authority of Philadelphia | 3.86 mm | 3.47 mm principal | 0.33 | Debt | Long | USA |
Michigan Finance Authority | 3.85 mm | 3.78 mm principal | 0.33 | Debt | Long | USA |
DeKalb County Housing Authority | 3.74 mm | 3.75 mm principal | 0.32 | Debt | Long | USA |
New York State Thruway Authority | 3.69 mm | 3.68 mm principal | 0.32 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 3.68 mm | 3.69 mm principal | 0.32 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund Revenue | 3.62 mm | 3.30 mm principal | 0.31 | Debt | Long | USA |
New York City Housing Development Corp. | 3.57 mm | 3.62 mm principal | 0.31 | Debt | Long | USA |
Madison & Jersey Counties Unit School District No. 11 | 3.54 mm | 3.24 mm principal | 0.31 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 3.53 mm | 3.32 mm principal | 0.30 | Debt | Long | USA |
Auraria Higher Education Center | 3.46 mm | 3.43 mm principal | 0.30 | Debt | Long | USA |
American Municipal Power, Inc. | 3.45 mm | 3.25 mm principal | 0.30 | Debt | Long | USA |
Denver City & County Housing Authority | 3.44 mm | 3.29 mm principal | 0.30 | Debt | Long | USA |
Indiana Finance Authority | 3.24 mm | 3.47 mm principal | 0.28 | Debt | Long | USA |
Mississippi Development Bank | 3.17 mm | 3.16 mm principal | 0.27 | Debt | Long | USA |
Westchester County Local Development Corp. | 3.17 mm | 3.01 mm principal | 0.27 | Debt | Long | USA |
Montgomery County Higher Education & Health Authority | 3.15 mm | 3.24 mm principal | 0.27 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 3.13 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Kansas Development Finance Authority | 3.11 mm | 3.14 mm principal | 0.27 | Debt | Long | USA |
Alabama State University | 3.10 mm | 2.86 mm principal | 0.27 | Debt | Long | USA |
State of Nevada | 3.08 mm | 3.07 mm principal | 0.27 | Debt | Long | USA |
Little Rock School District | 3.06 mm | 3.10 mm principal | 0.26 | Debt | Long | USA |
City of Newark Mass Transit Access Tax Revenue | 3.03 mm | 2.70 mm principal | 0.26 | Debt | Long | USA |
City of Milwaukee | 3.03 mm | 2.69 mm principal | 0.26 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.95 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Rampart Range Metropolitan District No. 5 | 2.94 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 2.89 mm | 25.00 mm principal | 0.25 | Debt | Long | USA |
County of Fairfax | 2.87 mm | 2.74 mm principal | 0.25 | Debt | Long | USA |
Williamsburg Economic Development Authority | 2.87 mm | 2.60 mm principal | 0.25 | Debt | Long | USA |
Fairfax County Industrial Development Authority | 2.84 mm | 2.92 mm principal | 0.25 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.84 mm | 2.93 mm principal | 0.24 | Debt | Long | USA |
City of Newark | 2.82 mm | 2.67 mm principal | 0.24 | Debt | Long | USA |
Arista Metropolitan District | 2.82 mm | 2.65 mm principal | 0.24 | Debt | Long | USA |
Manteca Unified School District | 2.80 mm | 2.48 mm principal | 0.24 | Debt | Long | USA |
Nebraska Investment Finance Authority | 2.79 mm | 2.73 mm principal | 0.24 | Debt | Long | USA |
Wildwood Utility Dependent District | 2.76 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Isle Wight County Industrial Development Authority | 2.74 mm | 2.51 mm principal | 0.24 | Debt | Long | USA |
City of Lemoore Water Revenue | 2.73 mm | 2.58 mm principal | 0.24 | Debt | Long | USA |
State of Oregon Housing & Community Services Department | 2.71 mm | 3.09 mm principal | 0.23 | Debt | Long | USA |
Alaska Housing Finance Corp. | 2.70 mm | 2.48 mm principal | 0.23 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.69 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Hospitals & Higher Education Facilities Authority of Philadelphia | 2.68 mm | 2.43 mm principal | 0.23 | Debt | Long | USA |
North Carolina Turnpike Authority | 2.68 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Bromley Park Metropolitan District No. 2 | 2.67 mm | 2.40 mm principal | 0.23 | Debt | Long | USA |
Wildwood Utility Dependent District | 2.67 mm | 2.38 mm principal | 0.23 | Debt | Long | USA |
New Jersey Economic Development Authority | 2.63 mm | 2.45 mm principal | 0.23 | Debt | Long | USA |
County of Lackawanna | 2.62 mm | 2.57 mm principal | 0.23 | Debt | Long | USA |
Neenah Joint School District | 2.59 mm | 2.59 mm principal | 0.22 | Debt | Long | USA |
Arizona Industrial Development Authority | 2.58 mm | 2.49 mm principal | 0.22 | Debt | Long | USA |
Delaware State Economic Development Authority | 2.58 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Conejo Valley Unified School District | 2.57 mm | 4.14 mm principal | 0.22 | Debt | Long | USA |
County of Henrico Water & Sewer Revenue | 2.56 mm | 2.56 mm principal | 0.22 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 2.56 mm | 2.40 mm principal | 0.22 | Debt | Long | USA |
Maine State Housing Authority | 2.55 mm | 2.40 mm principal | 0.22 | Debt | Long | USA |
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority | 2.54 mm | 2.35 mm principal | 0.22 | Debt | Long | USA |
Virginia Public School Authority | 2.53 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Los Angeles Department of Water & Power | 2.52 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton | 2.52 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Florida State Board of Governors | 2.52 mm | 2.22 mm principal | 0.22 | Debt | Long | USA |
Cook County School District No. 111 | 2.51 mm | 2.35 mm principal | 0.22 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 2.49 mm | 2.43 mm principal | 0.21 | Debt | Long | USA |
State of Illinois | 2.47 mm | 2.31 mm principal | 0.21 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.45 mm | 2.43 mm principal | 0.21 | Debt | Long | USA |
California Municipal Finance Authority | 2.44 mm | 2.26 mm principal | 0.21 | Debt | Long | USA |
Eastern Michigan University | 2.43 mm | 2.45 mm principal | 0.21 | Debt | Long | USA |
Florida State Board of Governors | 2.42 mm | 2.12 mm principal | 0.21 | Debt | Long | USA |
Wyoming Community Development Authority | 2.40 mm | 2.49 mm principal | 0.21 | Debt | Long | USA |
New Jersey Economic Development Authority | 2.39 mm | 2.42 mm principal | 0.21 | Debt | Long | USA |
Chattanooga Health Educational & Housing Facility Board | 2.39 mm | 2.49 mm principal | 0.21 | Debt | Long | USA |
California Municipal Finance Authority | 2.36 mm | 2.17 mm principal | 0.20 | Debt | Long | USA |
Beaumont Public Improvement Authority | 2.35 mm | 2.24 mm principal | 0.20 | Debt | Long | USA |
California Municipal Finance Authority | 2.33 mm | 2.28 mm principal | 0.20 | Debt | Long | USA |
McHenry County Community Unit School District No. 12 | 2.32 mm | 2.29 mm principal | 0.20 | Debt | Long | USA |
County of Henrico Water & Sewer Revenue | 2.32 mm | 2.31 mm principal | 0.20 | Debt | Long | USA |
Florida State Board of Governors | 2.30 mm | 2.06 mm principal | 0.20 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 2.26 mm | 1.98 mm principal | 0.20 | Debt | Long | USA |
New York State Housing Finance Agency | 2.26 mm | 2.26 mm principal | 0.20 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.26 mm | 2.35 mm principal | 0.20 | Debt | Long | USA |
Indiana Finance Authority | 2.26 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Erie Sewer Authority | 2.21 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Bloomington Redevelopment District | 2.20 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. | 2.19 mm | 2.25 mm principal | 0.19 | Debt | Long | USA |
Iowa Finance Authority | 2.19 mm | 2.79 mm principal | 0.19 | Debt | Long | USA |
Health & Educational Facilities Authority | 2.17 mm | 2.15 mm principal | 0.19 | Debt | Long | USA |
Town of Marana Pledged Excise Revenue | 2.16 mm | 2.17 mm principal | 0.19 | Debt | Long | USA |
Southwest Houston Redevelopment Authority | 2.15 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Shawnee County Unified School District No. 372 Silver Lake | 2.14 mm | 1.95 mm principal | 0.18 | Debt | Long | USA |
Nebraska State Colleges | 2.13 mm | 1.97 mm principal | 0.18 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.12 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
Triway Local School District | 2.10 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Detroit Wayne County Stadium Authority | 2.09 mm | 2.09 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 2.09 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
Mount Diablo Unified School District | 2.08 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Brooklyn Arena Local Development Corp. | 2.07 mm | 2.05 mm principal | 0.18 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.06 mm | 2.04 mm principal | 0.18 | Debt | Long | USA |
Alabama State University | 2.06 mm | 1.89 mm principal | 0.18 | Debt | Long | USA |
Cook County Community College District No. 508 | 2.06 mm | 2.05 mm principal | 0.18 | Debt | Long | USA |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 2.05 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
Los Angeles Department of Water & Power | 2.02 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 2.01 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
City of Dallas | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Public Finance Authority | 2.00 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority | 2.00 mm | 1.97 mm principal | 0.17 | Debt | Long | USA |
Kentucky Municipal Power Agency | 1.98 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
City of Forsyth | 1.97 mm | 1.94 mm principal | 0.17 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.97 mm | 1.88 mm principal | 0.17 | Debt | Long | USA |
Brookings School District No. 005-1 | 1.96 mm | 1.68 mm principal | 0.17 | Debt | Long | USA |
Noblesville Redevelopment Authority | 1.95 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
Village of Crestwood | 1.95 mm | 1.95 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 1.93 mm | 1.88 mm principal | 0.17 | Debt | Long | USA |
Oneida County Local Development Corp. | 1.93 mm | 1.93 mm principal | 0.17 | Debt | Long | USA |
Providence Public Building Authority | 1.92 mm | 1.83 mm principal | 0.17 | Debt | Long | USA |
El Rancho Unified School District | 1.92 mm | 1.61 mm principal | 0.17 | Debt | Long | USA |
City of Coon Rapids | 1.92 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 1.91 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
City of New Haven | 1.89 mm | 1.69 mm principal | 0.16 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.89 mm | 1.65 mm principal | 0.16 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.88 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
County of Genesee | 1.86 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.86 mm | 1.76 mm principal | 0.16 | Debt | Long | USA |
Ohio Air Quality Development Authority | 1.86 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Pottsville Hospital Authority | 1.86 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
Verrado Community Facilities District No. 1 | 1.85 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
Anaheim Public Financing Authority | 1.85 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
State Public School Building Authority | 1.85 mm | 1.77 mm principal | 0.16 | Debt | Long | USA |
Town of Hamden | 1.83 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.83 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
Michigan Strategic Fund | 1.82 mm | 2.18 mm principal | 0.16 | Debt | Long | USA |
Adelanto Elementary School District Community Facilities District No. 1 | 1.79 mm | 1.61 mm principal | 0.15 | Debt | Long | USA |
Henderson Redevelopment Agency | 1.77 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Arista Metropolitan District | 1.77 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
Development Authority of Lagrange | 1.76 mm | 1.84 mm principal | 0.15 | Debt | Long | USA |
Indiana Health Facility Financing Authority | 1.76 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Providence Public Building Authority | 1.76 mm | 1.66 mm principal | 0.15 | Debt | Long | USA |
Kentucky State Property & Building Commission | 1.74 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.74 mm | 1.45 mm principal | 0.15 | Debt | Long | USA |
Michigan Finance Authority | 1.73 mm | 1.68 mm principal | 0.15 | Debt | Long | USA |