TOHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.60%	1,080,742
2	TX.SMI 5 08.15.2036	Smith Cnty Tex Go Bds 5%	1.36%	500,000
3	MN.DULDEV 5 06.15.2032	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.35%	500,000
4	TX.BCV 5 09.01.2036	BEE CAVE TEX 5%	1.34%	500,000
5	MO.MOSPWR 5 12.01.2036	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%	1.32%	500,000
6	AL.HLTMED 5 11.15.2032	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5%	1.32%	500,000
7	NY.TRYGEN 5 09.01.2030	TROY N Y CAP RESOURCE CORP REV 5%	1.31%	500,000
8	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.31%	500,000
9	PA.PASHGR 5 05.01.2032	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	1.30%	500,000
10	CO.REGTRN 5 01.15.2031	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	1.30%	500,000
11	TX.GRG 5 09.15.2030	GREGG CNTY TEX 5%	1.30%	500,000
12	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	1.30%	500,000
13	TX.GTGFAC 5 03.01.2028	GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV 5%	1.29%	510,000
14	PA.PHIMED 5 07.01.2037	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	1.29%	500,000
15	PA.MVEFIN 5 02.15.2029	MONROEVILLE PA FIN AUTH UPMC REV 5%	1.29%	500,000
16	MA.MASDEV 5 01.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.29%	500,000
17	MI.MISFIN 5 06.01.2032	MICHIGAN FIN AUTH REV 5%	1.28%	500,000
18	IN.GJPEDU 5 07.15.2029	GREATER JASPER SCH BLDG CORP IND 5%	1.28%	500,000
19	CO.COSMED 5 11.01.2028	COLORADO HEALTH FACS AUTH REV 5%	1.28%	500,000
20	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.27%	500,000
21	CO.NPVFAC 5.25 12.01.2042	NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%	1.27%	500,000
22	CO.REGTRN 5 01.15.2029	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	1.27%	500,000
23	ND.NDSHGR 5 04.01.2029	NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 5%	1.27%	510,000
24	NJ.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	1.26%	500,000
25	RI.RISMED 5 05.15.2048	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	1.26%	500,000

Showing 25 of 82 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%