TOHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.03%	1,307,609
2	DULDEV	DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032	1.27%	500,000
3	MOSPWR	MISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/2036	1.26%	500,000
4	GTGFAC	GREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/2028	1.25%	510,000
5	TRYGEN	TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030	1.24%	500,000
6	MASDEV	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035	1.24%	500,000
7	MLW	MILWAUKEE WIS - WI MLW 5 04/01/2029	1.24%	500,000
8	DEKWTR	DEKALB-JACKSON WTR SUPPLY DIST INC ALA - AL DEKWTR 5 07/01/2032	1.24%	500,000
9	PASHGR	PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032	1.24%	500,000
10	GRG	GREGG CNTY TEX - TX GRG 5 09/15/2030	1.24%	500,000
11	MAIUTL	MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2054	1.23%	500,000
12	HLTMED	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - AL HLTMED 5 11/15/2032	1.23%	500,000
13	COSMED	COLORADO HEALTH FACS AUTH - CO COSMED 5 11/01/2028	1.23%	500,000
14	REGTRN	REGIONAL TRANSN DIST COLO - CO REGTRN 5 01/15/2031	1.23%	500,000
15	MVEFIN	MONROEVILLE PA FIN AUTH - PA MVEFIN 5 02/15/2029	1.23%	500,000
16	GJPEDU	GREATER JASPER SCH BLDG CORP IND - IN GJPEDU 5 07/15/2029	1.23%	500,000
17	NPVFAC	NORTH PINE VISTAS MET DIST NO 2 COLO - CO NPVFAC 5.25 12/01/2042	1.22%	500,000
18	NDSHGR	NORTH DAKOTA ST BRD HIGHER ED - ND NDSHGR 5 04/01/2029	1.22%	510,000
19	RISMED	RHODE ISLAND ST HEALTH & EDL BLDG CORP - RI RISMED 5 05/15/2048	1.22%	500,000
20	METFAC	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH - TN METFAC 5.25 07/01/2053	1.22%	500,000
21	NJSDEV	NEW JERSEY ECONOMIC DEV AUTH - NJ NJSDEV 5 03/01/2028	1.22%	500,000
22	PHIMED	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH - PA PHIMED 5 07/01/2037	1.22%	500,000
23	MISFIN	MICHIGAN FIN AUTH - MI MISFIN 5 06/01/2032	1.22%	500,000
24	ECOSCD	ECORSE MICH PUB SCH DIST - MI ECOSCD 5 05/01/2027	1.22%	505,000
25	AUB	AUBREY TEX - TX AUB 5 02/15/2042	1.22%	500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.98%
Cash	3.02%

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%