VOHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.88%	30,685,000
2	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	1.00%	13,145,000
3	n/a	OHIO ST UNIV GEN RCPTS	1.00%	15,000,000
4	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.99%	14,050,000
5	n/a	OHIO ST WTR DEV AUTH REV	0.97%	12,400,000
6	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV	0.93%	15,445,000
7	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.90%	12,600,000
8	n/a	FRANKLIN CNTY OHIO HOSP REV	0.86%	12,215,000
9	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.83%	11,000,000
10	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.81%	11,490,000
11	OH.WYOSCD 5 12.01.2061	WYOMING OHIO CITY SCH DIST	0.80%	10,825,000
12	OH.OHS 5 05.01.2044	OHIO ST	0.78%	10,210,000
13	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.78%	10,670,000
14	n/a	OHIO ST	0.77%	10,000,000
15	OH.FAYMED 5.25 12.01.2045	FAYETTE CNTY OHIO HOSP FACS IMPT REV	0.76%	10,220,000
16	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.75%	10,100,000
17	n/a	OHIO ST HOSP FAC REV	0.74%	10,500,000
18	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.73%	9,665,000
19	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	0.73%	9,700,000
20	n/a	JOBSOHIO BEVERAGE -A	0.72%	9,675,000
21	OH.ALLMED 5 11.01.2041	ALLEN CNTY OHIO HOSP FACS REV	0.69%	9,000,000
22	OH.OHSTRN 4 02.15.2046	OHIO ST TPK COMMN TPK REV	0.64%	9,500,000
23	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV	0.63%	8,975,000
24	n/a	ALLEN CNTY OHIO HOSP FACS REV	0.58%	8,935,000
25	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.58%	8,560,000

Showing 25 of 834 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.82%
Cash	0.18%

Sector	% Weight
United States	99.57%
Other	0.43%