TOHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.57%	1,080,742
2	SMI	SMITH CNTY TEX - TX SMI 5 08/15/2036	1.35%	500,000
3	DULDEV	DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032	1.34%	500,000
4	BCV	BEE CAVE TEX - TX BCV 5 09/01/2036	1.33%	500,000
5	MOSPWR	MISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/2036	1.31%	500,000
6	HLTMED	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - AL HLTMED 5 11/15/2032	1.31%	500,000
7	TRYGEN	TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030	1.30%	500,000
8	MAIUTL	MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2054	1.30%	500,000
9	PASHGR	PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032	1.29%	500,000
10	REGTRN	REGIONAL TRANSN DIST COLO - CO REGTRN 5 01/15/2031	1.29%	500,000
11	GRG	GREGG CNTY TEX - TX GRG 5 09/15/2030	1.29%	500,000
12	CENPWR	CENTRAL PLAINS ENERGY PROJ NEB - NE CENPWR 08/01/2055	1.29%	500,000
13	GTGFAC	GREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/2028	1.28%	510,000
14	PHIMED	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH - PA PHIMED 5 07/01/2037	1.28%	500,000
15	MVEFIN	MONROEVILLE PA FIN AUTH - PA MVEFIN 5 02/15/2029	1.28%	500,000
16	MASDEV	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035	1.28%	500,000
17	MISFIN	MICHIGAN FIN AUTH - MI MISFIN 5 06/01/2032	1.27%	500,000
18	GJPEDU	GREATER JASPER SCH BLDG CORP IND - IN GJPEDU 5 07/15/2029	1.27%	500,000
19	COSMED	COLORADO HEALTH FACS AUTH - CO COSMED 5 11/01/2028	1.27%	500,000
20	NJSDEV	NEW JERSEY ECONOMIC DEV AUTH - NJ NJSDEV 5 03/01/2028	1.26%	500,000
21	NPVFAC	NORTH PINE VISTAS MET DIST NO 2 COLO - CO NPVFAC 5.25 12/01/2042	1.26%	500,000
22	REGTRN	REGIONAL TRANSN DIST COLO - CO REGTRN 5 01/15/2029	1.26%	500,000
23	NDSHGR	NORTH DAKOTA ST BRD HIGHER ED - ND NDSHGR 5 04/01/2029	1.25%	510,000
24	TOBGEN	TOBACCO SETTLEMENT FING CORP N J - NJ TOBGEN 5 06/01/2030	1.25%	500,000
25	RISMED	RHODE ISLAND ST HEALTH & EDL BLDG CORP - RI RISMED 5 05/15/2048	1.25%	500,000

Showing 25 of 81 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.36%
Cash	1.64%

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%