VOHIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.29%	20,320,000
2	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV	1.09%	17,580,000
3	OH.TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.07%	14,050,000
4	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV	1.02%	13,445,000
5	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.96%	12,600,000
6	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.94%	12,045,000
7	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	0.89%	11,155,000
8	OH.DEU 04.20.2053	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.88%	11,555,000
9	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.88%	11,000,000
10	OH.WYOSCD 5 12.01.2061	WYOMING OHIO CITY SCH DIST	0.82%	10,825,000
11	OH.OHS 5 03.01.2044	OHIO ST	0.80%	10,000,000
12	OH.FAYMED 5.25 12.01.2045	FAYETTE CNTY OHIO HOSP FACS IMPT REV	0.79%	10,220,000
13	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.77%	9,665,000
14	OH.HILGEN 5 12.01.2058	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.76%	10,000,000
15	OH.ALLMED 5 11.01.2041	ALLEN CNTY OHIO HOSP FACS REV	0.71%	9,000,000
16	OH.OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.69%	9,000,000
17	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.65%	8,105,000
18	OH.OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV	0.62%	7,905,000
19	OH.FRAGEN 5 06.01.2043	FRANKLIN CNTY OHIO SALES TAX REV	0.61%	8,000,000
20	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.61%	7,750,000
21	OH.SHHSCD 5.25 12.15.2059	SHAKER HEIGHTS OHIO CITY SCH DIST	0.60%	7,695,000
22	OH.ALLMED 4 08.01.2047	ALLEN CNTY OHIO HOSP FACS REV	0.59%	8,925,000
23	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.58%	8,560,000
24	OH.OHSPOL 5 12.01.2042	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.56%	6,980,000
25	OH.OHSHSG 5.75 03.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.55%	6,940,000
26	OH.LKHSCD 5.5 10.01.2059	LICKING HEIGHTS OHIO LOC SCH DIST	0.51%	6,565,000
27	OH.BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.49%	7,030,000
28	OH.OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV	0.48%	6,350,000
29	OH.CLETRN 5.5 08.01.2052	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.47%	6,010,000
30	OH.OHSOBL 5 04.01.2038	OHIO ST SPL OBLIG	0.44%	5,585,000
31	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV	0.44%	5,800,000
32	OH.OHSPOL 5 12.01.2046	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.44%	5,625,000
33	OH.FRAMED 5 11.01.2048	FRANKLIN CNTY OHIO HOSP REV	0.43%	5,500,000
34	OH.OHSEDU 4 10.01.2052	OHIO ST HIGHER EDL FAC COMMN REV	0.42%	7,300,000
35	OH.LAKSCD 4 12.01.2058	LAKE LOC SCH DIST OHIO WOOD CNTY	0.42%	7,000,000
36	OH.OHSTRN 0 02.15.2038	OHIO ST TPK COMMN TPK REV	0.41%	9,615,000
37	OH.HAMMED 3.75 08.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.40%	6,680,000
38	OH.GTOHGR 3 12.01.2046	GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN	0.40%	7,065,000
39	OH.TOLWTR 5 11.15.2037	TOLEDO OHIO WTRWKS REV	0.40%	5,040,000
40	OH.OHS 5 05.01.2042	OHIO ST	0.40%	5,000,000
41	OH.OHS 5 05.01.2043	OHIO ST	0.40%	5,000,000
42	OH.OHSWTR 5 12.01.2039	OHIO ST WTR DEV AUTH REV	0.40%	5,025,000
43	OH.OHS 5 05.01.2044	OHIO ST	0.40%	5,000,000
44	OH.OHS 5 05.01.2045	OHIO ST	0.39%	5,000,000
45	OH.AKRMED 3 11.15.2040	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	0.39%	5,765,000
46	OH.CNFDEV 3 05.01.2044	CONFLUENCE CMNTY AUTH OHIO SPL REV	0.39%	6,810,000
47	OH.OHSMED 5.25 01.01.2052	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.37%	5,000,000
48	OH.FBNSCD 3 12.01.2055	FAIRBORN OHIO CITY SCH DIST	0.37%	7,320,000
49	OH.CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV	0.36%	5,000,000
50	OH.ALLMED 06.01.2034	ALLEN CNTY OHIO HOSP FACS REV	0.36%	4,800,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.69%
Cash	0.31%

Sector	% Weight
United States	99.57%
Other	0.43%