VOHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.40%	22,985,000
2	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	1.02%	13,145,000
3	OH.TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.02%	14,050,000
4	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS	1.00%	15,000,000
5	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV AUTH REV	0.98%	12,400,000
6	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV	0.96%	15,445,000
7	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.93%	12,600,000
8	OH.FRAMED 11.15.2041	FRANKLIN CNTY OHIO HOSP REV	0.89%	12,215,000
9	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.85%	11,000,000
10	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.84%	11,550,000
11	OH.DEU 04.20.2053	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.84%	11,525,000
12	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.82%	10,885,000
13	OH.WYOSCD 5 12.01.2061	WYOMING OHIO CITY SCH DIST	0.81%	10,825,000
14	OH.OHS 5 05.01.2044	OHIO ST	0.79%	10,210,000
15	OH.FAYMED 5.25 12.01.2045	FAYETTE CNTY OHIO HOSP FACS IMPT REV	0.78%	10,220,000
16	OH.OHS 5 03.01.2044	OHIO ST	0.78%	10,000,000
17	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.77%	10,100,000
18	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.76%	10,500,000
19	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.75%	9,665,000
20	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	0.74%	9,700,000
21	OH.ALLMED 5 11.01.2041	ALLEN CNTY OHIO HOSP FACS REV	0.70%	9,000,000
22	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV	0.67%	9,180,000
23	OH.OHSTRN 4 02.15.2046	OHIO ST TPK COMMN TPK REV	0.66%	9,500,000
24	OH.SHHSCD 5.25 12.15.2059	SHAKER HEIGHTS OHIO CITY SCH DIST	0.59%	7,695,000
25	OH.OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV	0.59%	7,905,000

Showing 25 of 823 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	99.82%
Cash	0.18%

Sector	% Weight
United States	99.57%
Other	0.43%