OMIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.HAMHSG 08.01.2036	HAMILTON CNTY OHIO STUDENT HSG REV 2%	4.10%	3,000,000
2	OH.FRAGEN 5 06.01.2048	FRANKLIN CNTY OHIO SALES TAX REV 5%	2.76%	2,015,000
3	OH.COLSCD 5 12.01.2047	COLUMBUS OHIO CITY SCH DIST 5%	2.74%	2,000,000
4	OH.WVL 5 12.01.2037	WESTERVILLE OHIO 5%	2.25%	1,470,000
5	OH.OHS 5 03.01.2040	OHIO ST 5%	2.14%	1,465,000
6	OH.OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 3.85%	2.12%	1,550,000
7	OH.OLESCD 5 12.01.2030	OLENTANGY LOC SCH DIST OHIO 5%	2.06%	1,500,000
8	OH.OHSFAC 5 10.01.2035	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	2.06%	1,460,000
9	OH.AMEPWR 4 02.15.2039	AMERICAN MUN PWR OHIO INC REV 4%	1.94%	1,500,000
10	OH.CLVPOL 5 11.15.2054	CLEVELAND OHIO WTR POLLUTION CTL REV 5%	1.87%	1,350,000
11	OH.OHSPOL 5 12.01.2046	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.77%	1,260,000
12	OH.COLAPT 5.25 01.01.2041	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	1.72%	1,205,000
13	OH.OHS 5 05.01.2032	OHIO ST 5%	1.71%	1,210,000
14	OH.CLEWTR 5 01.01.2054	CLEVELAND OHIO WTR REV 5%	1.55%	1,100,000
15	OH.FRAFAC 5 12.01.2034	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	1.54%	1,000,000
16	OH.HAM 5 12.01.2033	HAMILTON CNTY OHIO 5%	1.53%	1,075,000
17	OH.OHSMED 4 01.01.2039	OHIO ST HOSP FAC REV 4%	1.53%	1,155,000
18	OH.OHS 5 06.15.2037	OHIO ST 5%	1.50%	1,050,000
19	OH.OBEEDU 4.5 11.01.2049	OBERLIN OHIO CITY SCH DIST CTFS PARTN 4.5%	1.48%	1,150,000
20	OH.HAMMED 5 11.15.2041	HAMILTON CNTY OHIO HOSP FACS REV 5%	1.47%	1,000,000
21	OH.OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.46%	1,060,000
22	OH.CLEGEN 5 10.01.2030	CLEVELAND OHIO INCOME TAX REV 5%	1.44%	1,000,000
23	OH.HAM 5 12.01.2037	HAMILTON CNTY OHIO 5%	1.41%	1,000,000
24	OH.OHSEDU 5 12.01.2040	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.40%	1,000,000
25	OH.OHS 4 05.01.2036	OHIO ST 4%	1.38%	990,000

Showing 25 of 103 holdings

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As of Jun 30, 2025