VOHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OH OHSMED 01.01.2052	OHIO ST HOSP FAC REV	1.26%	16,560,000
2	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.22%	18,485,000
3	OH OHSMED 4 01.15.2050	OHIO ST HOSP REV	1.03%	15,300,000
4	OH TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.02%	13,385,000
5	OH OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.97%	12,320,000
6	OH OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.97%	12,600,000
7	OH WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.90%	11,000,000
8	OH DEU 04.20.2053	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.88%	11,585,000
9	OH OHS 5 03.01.2044	OHIO ST	0.81%	10,000,000
10	OH HILGEN 5 12.01.2058	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.79%	10,000,000
11	OH LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.77%	9,665,000
12	OH OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	0.73%	8,975,000
13	OH OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.71%	9,000,000
14	OH OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.66%	8,105,000
15	OH FRAGEN 5 06.01.2043	FRANKLIN CNTY OHIO SALES TAX REV	0.62%	8,000,000
16	OH UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.62%	7,750,000
17	OH ALLMED 4 08.01.2047	ALLEN CNTY OHIO HOSP FACS REV	0.62%	8,925,000
18	OH OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV	0.62%	7,905,000
19	OH FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.60%	8,560,000
20	OH OHSPOL 5 12.01.2042	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.57%	6,980,000
21	OH OHSHSG 5.75 03.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.56%	6,940,000
22	OH CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV	0.53%	6,975,000
23	OH LKHSCD 5.5 10.01.2059	LICKING HEIGHTS OHIO LOC SCH DIST	0.53%	6,565,000
24	OH HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV	0.52%	6,815,000
25	OH CLETRN 5.5 08.01.2052	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.47%	6,010,000
26	OH LAKSCD 4 12.01.2058	LAKE LOC SCH DIST OHIO WOOD CNTY	0.46%	7,000,000
27	OH FRAFAC 5 12.01.2046	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION	0.46%	5,885,000
28	OH OHSOBL 5 04.01.2038	OHIO ST SPL OBLIG	0.45%	5,585,000
29	OH OHSPOL 5 12.01.2046	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.45%	5,625,000
30	OH FRAMED 5 11.01.2048	FRANKLIN CNTY OHIO HOSP REV	0.44%	5,500,000
31	OH OHSMED 5 01.15.2050	OHIO ST HOSP REV	0.44%	5,750,000
32	OH OHSEDU 4 10.01.2052	OHIO ST HIGHER EDL FAC COMMN REV	0.44%	7,300,000
33	OH HAMMED 3.75 08.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.43%	6,680,000
34	OH BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.43%	6,030,000
35	OH OHSTRN 0 02.15.2038	OHIO ST TPK COMMN TPK REV	0.42%	9,615,000
36	OH GTOHGR 3 12.01.2046	GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN	0.42%	7,065,000
37	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.41%	7,525,000
38	OH OHS 5 05.01.2042	OHIO ST	0.41%	5,000,000
39	OH TOLWTR 5 11.15.2037	TOLEDO OHIO WTRWKS REV	0.41%	5,040,000
40	OH OHS 5 05.01.2043	OHIO ST	0.40%	5,000,000
41	OH OHS 5 05.01.2044	OHIO ST	0.40%	5,000,000
42	OH OHS 5 05.01.2045	OHIO ST	0.40%	5,000,000
43	OH OHSWTR 5 12.01.2039	OHIO ST WTR DEV AUTH REV	0.40%	5,025,000
44	OH CNFDEV 3 05.01.2044	CONFLUENCE CMNTY AUTH OHIO SPL REV	0.40%	6,810,000
45	OH AKRMED 3 11.15.2040	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	0.40%	5,765,000
46	OH FBNSCD 3 12.01.2055	FAIRBORN OHIO CITY SCH DIST	0.39%	7,320,000
47	OH OHSMED 5.25 01.01.2052	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.38%	5,000,000
48	OH OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.37%	4,900,000
49	OH CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV	0.37%	5,000,000
50	OH CLETRN 4.22 09.01.2039	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH MULTIFAMILY TAX EXEMPT BDS	0.37%	4,975,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.73%
Cash	0.27%

Sector	% Weight
United States	99.57%
Other	0.43%