TOHCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.81%	1,361,068
2	HAMDEV	HAMILTON CNTY OHIO - OH HAMDEV 5 06/01/2033	2.08%	1,000,000
3	DEKWTR	DEKALB-JACKSON WTR SUPPLY DIST INC ALA - AL DEKWTR 5 07/01/2032	1.52%	685,000
4	WCFSCD	WICHITA FALLS TEX INDPT SCH DIST - TX WCFSCD 4 02/01/2026	1.35%	650,000
5	MLW	MILWAUKEE WIS - WI MLW 5 04/01/2029	1.35%	610,000
6	KYSPWR	KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 4 02/01/2030	1.23%	595,000
7	MNTDEV	MONTROSE REDEV AUTH TEX - TX MNTDEV 5 09/01/2026	1.22%	575,000
8	BARCTF	BARRY CNTY MO - MO BARCTF 5 10/01/2037	1.18%	550,000
9	DULDEV	DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032	1.14%	500,000
10	STLAPT	ST LOUIS MO - MO STLAPT 5.25 07/01/2054	1.12%	500,000
11	MOSPWR	MISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/2036	1.12%	500,000
12	TRYGEN	TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030	1.12%	500,000
13	AUB	Atlantic Union Bankshares Corporation	1.11%	500,000
14	NPVFAC	NORTH PINE VISTAS MET DIST NO 2 COLO - CO NPVFAC 5.25 12/01/2042	1.11%	500,000
15	ILS	ILLINOIS ST - IL ILS 5.5 05/01/2047	1.11%	500,000
16	GTGFAC	GREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/2028	1.11%	510,000
17	METFAC	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH - TN METFAC 5.25 07/01/2053	1.11%	500,000
18	PASHGR	PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032	1.11%	500,000
19	HLTMED	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - AL HLTMED 5 11/15/2032	1.11%	500,000
20	NYCGEN	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 5 05/01/2050	1.11%	500,000
21	REGTRN	REGIONAL TRANSN DIST COLO - CO REGTRN 5 01/15/2031	1.11%	500,000
22	AZSHGR	ARIZONA BRD REGENTS ARIZ ST UNIV - AZ AZSHGR 5 08/01/2054	1.11%	500,000
23	RISMED	RHODE ISLAND ST HEALTH & EDL BLDG CORP - RI RISMED 5 05/15/2048	1.11%	500,000
24	MVEFIN	MONROEVILLE PA FIN AUTH - PA MVEFIN 5 02/15/2029	1.10%	500,000
25	GRG	GREGG CNTY TEX - TX GRG 5 09/15/2030	1.10%	500,000
26	PHIMED	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH - PA PHIMED 5 07/01/2037	1.10%	500,000
27	NFADEV	NATIONAL FIN AUTH N H - NH NFADEV 5.25 06/01/2051	1.10%	500,000
28	PULMED	PULASKI CNTY ARK - AR PULMED 5.25 03/01/2053	1.10%	500,000
29	STL	ST LOUIS MO - MO STL 5 02/15/2043	1.10%	500,000
30	MISFIN	MICHIGAN FIN AUTH - MI MISFIN 5 06/01/2032	1.10%	500,000
31	INSMED	INDIANA HEALTH FAC FING AUTH - IN INSMED 5.75 03/01/2054	1.10%	500,000
32	HAR	HARRIS CNTY TEX - TX HAR 5 09/15/2054	1.10%	500,000
33	MLLEDU	MILLARD UTAH SCH DIST LOC BLDG AUTH - UT MLLEDU 5 05/15/2059	1.10%	500,000
34	MAIUTL	MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2054	1.10%	500,000
35	COSMED	COLORADO HEALTH FACS AUTH - CO COSMED 5 11/01/2028	1.10%	500,000
36	GJPEDU	GREATER JASPER SCH BLDG CORP IND - IN GJPEDU 5 07/15/2029	1.09%	500,000
37	WISMED	WISCONSIN ST HEALTH & EDL FACS AUTH - WI WISMED 5.25 12/01/2048	1.09%	500,000
38	GYPUTL	GYPSUM COLO - CO GYPUTL 5 12/01/2054	1.09%	500,000
39	BEXMED	BEXAR CNTY TEX HOSP DIST - TX BEXMED 5 02/15/2048	1.09%	500,000
40	NDSHGR	NORTH DAKOTA ST BRD HIGHER ED - ND NDSHGR 5 04/01/2029	1.09%	510,000
41	NJSDEV	NEW JERSEY ECONOMIC DEV AUTH - NJ NJSDEV 5 03/01/2028	1.09%	500,000
42	SUCEDU	ST LUCIE CNTY FLA SCH BRD - FL SUCEDU 5 07/01/2048	1.09%	500,000
43	ECOSCD	ECORSE MICH PUB SCH DIST - MI ECOSCD 5 05/01/2027	1.09%	505,000
44	REGTRN	REGIONAL TRANSN DIST COLO - CO REGTRN 5 01/15/2029	1.08%	500,000
45	WLBSCD	WILLIAMSBURG OHIO LOC SCH DIST - OH WLBSCD 5.25 12/15/2053	1.08%	500,000
46	CHI	Calamos Convertible Opportunities and Income Fund	1.08%	500,000
47	CTSHGR	CONNECTICUT ST HEALTH & EDL FACS AUTH - CT CTSHGR 5 07/01/2048	1.08%	500,000
48	ROCUTL	ROCK HILL S C - SC ROCUTL 5 01/01/2054	1.08%	500,000
49	OZASCD	OZARK MO REORG SCH DIST NO R06 - MO OZASCD 5 04/01/2045	1.08%	500,000
50	PASEDU	PASCO CNTY FLA SCH BRD - FL PASEDU 5 08/01/2046	1.08%	500,000
51	ILSGEN	ILLINOIS FIN AUTH - IL ILSGEN 5 08/15/2047	1.08%	500,000
52	DEC	Diversified Energy Company PLC	1.08%	500,000
53	TOBGEN	TOBACCO SETTLEMENT FING CORP N J - NJ TOBGEN 5 06/01/2030	1.08%	500,000
54	NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH - NJ NJSTRN 5 06/15/2045	1.08%	500,000
55	HAMMED	HAMILTON CNTY OHIO - OH HAMMED 5 08/15/2040	1.08%	500,000
56	HDVSCD	HUDSONVILLE MICH PUB SCHS - MI HDVSCD 5 05/01/2053	1.08%	500,000
57	ILSGEN	ILLINOIS ST - IL ILSGEN 5 06/15/2033	1.07%	500,000
58	IASHGR	IOWA HIGHER ED LN AUTH - IA IASHGR 5.38 10/01/2052	1.07%	500,000
59	MELPWR	MUNICIPAL ELEC AUTH GA - GA MELPWR 5 07/01/2052	1.07%	500,000
60	NEZCTF	NEZ PERCE CNTY IDAHO - ID NEZCTF 5 03/01/2052	1.07%	500,000
61	WPIDEV	WHISPERING PINES MET DIST NO 1 COLO - CO WPIDEV 5 12/01/2052	1.07%	500,000
62	BENPWR	BENTON CNTY WASH PUB UTIL DIST NO 1 - WA BENPWR 5 11/01/2028	1.07%	500,000
63	LASFAC	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH - LA LASFAC 5 08/15/2030	1.07%	500,000
64	SWSHGR	SOUTHWEST HIGHER ED AUTH INC TEX - TX SWSHGR 5 10/01/2029	1.06%	500,000
65	COSMED	COLORADO HEALTH FACS AUTH - CO COSMED 5 05/15/2030	1.06%	500,000
66	NYSHGR	NEW YORK ST DORM AUTH - NY NYSHGR 5 07/01/2029	1.06%	500,000
67	CHITRN	CHICAGO ILL O HARE INTL ARPT - IL CHITRN 5 01/01/2031	1.06%	500,000
68	BEAUTL	BEAUMONT TEX - TX BEAUTL 5 09/01/2026	1.06%	500,000
69	BARSCD	BARTHOLOMEW CONS SCH CORP IND - IN BARSCD 6 01/15/2026	1.06%	500,000
70	HOM	HOMEWOOD ALA - AL HOM 5 09/01/2029	1.06%	500,000
71	JAC	JACKSON MISS - MS JAC 5 03/01/2028	1.06%	500,000
72	FLSDEV	FLORIDA DEV FIN CORP - FL FLSDEV 5 06/15/2030	1.05%	500,000
73	KSYGEN	KENTUCKY ASSET / LIABILITY COMMN - KY KSYGEN 5 09/01/2025	1.04%	500,000
74	POLEDU	POLARIS CAREER CTR OHIO - OH POLEDU 5 11/01/2035	1.04%	500,000
75	MISFAC	MICHIGAN ST BLDG AUTH - MI MISFAC 5 04/15/2034	1.04%	500,000
76	MIATRN	MIAMI DADE CNTY FLA - FL MIATRN 5 07/01/2032	1.04%	500,000
77	OHSEDU	OHIO ST HIGHER EDL FAC COMMN - OH OHSEDU 5 03/01/2034	1.03%	500,000
78	WISMED	WISCONSIN ST HEALTH & EDL FACS AUTH - WI WISMED 5 03/15/2053	1.02%	500,000
79	PHISCD	PHILADELPHIA PA SCH DIST - PA PHISCD 5 09/01/2030	1.00%	450,000
80	HAREDU	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP - TX HAREDU 5 07/01/2052	1.00%	465,000
81	UPLDEV	UPLAND IND - IN UPLDEV 4 09/01/2043	0.99%	500,000
82	SCSUTL	SOUTH CAROLINA PUB SVC AUTH - SC SCSUTL 4 12/01/2052	0.98%	520,000
83	GGTUTL	GEORGETOWN TEX - TX GGTUTL 5 08/15/2035	0.96%	425,000
84	PHISCD	PHILADELPHIA PA SCH DIST - PA PHISCD 5 09/01/2025	0.92%	440,000
85	ERIHGR	ERIE PA HIGHER ED BLDG AUTH - PA ERIHGR 5 05/01/2047	0.90%	450,000
86	NEWEDU	NEWARK HIGHER ED FIN CORP TEX - TX NEWEDU 4 04/01/2057	0.89%	500,000
87	CHIEDU	CHICAGO ILL BRD ED - IL CHIEDU 4 12/01/2047	0.86%	500,000
88	GMSPWR	GUAM PWR AUTH - GU GMSPWR 5 10/01/2026	0.74%	350,000
89	YAMGEN	YAMHILL CNTY ORE - OR YAMGEN 4 12/01/2041	0.48%	240,000
90	DET	DETROIT MICH - MI DET 6 05/01/2043	0.35%	150,000
91	GHMFAC	GOLD HILL MESA MET DIST NO 2 COLO - CO GHMFAC 5 12/01/2029	0.33%	150,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.17%
Cash	2.83%

Sector Breakdown

Sector	% Weight
Other	94.92%
Consumer Discretionary	2.91%
Energy	1.19%
Financials	0.98%

Country Breakdown

Sector	% Weight
United States	98.97%
China	1.03%