VOHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.28%	21,070,000
2	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	1.14%	15,100,000
3	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV	1.07%	17,580,000
4	OH.TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.06%	14,050,000
5	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	1.03%	13,145,000
6	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.96%	12,600,000
7	OH.DEU 04.20.2053	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.87%	11,525,000
8	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.86%	11,000,000
9	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.85%	10,885,000
10	OH.WYOSCD 5 12.01.2061	WYOMING OHIO CITY SCH DIST	0.82%	10,825,000
11	OH.OHS 5 05.01.2044	OHIO ST	0.80%	10,210,000
12	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.79%	10,500,000
13	OH.FAYMED 5.25 12.01.2045	FAYETTE CNTY OHIO HOSP FACS IMPT REV	0.79%	10,220,000
14	OH.OHS 5 03.01.2044	OHIO ST	0.78%	10,000,000
15	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.78%	10,100,000
16	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.77%	9,665,000
17	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	0.75%	9,700,000
18	OH.ALLMED 5 11.01.2041	ALLEN CNTY OHIO HOSP FACS REV	0.70%	9,000,000
19	OH.HILGEN 5 12.01.2058	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.67%	9,000,000
20	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV AUTH REV	0.63%	8,000,000
21	OH.OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV	0.60%	7,905,000
22	OH.SHHSCD 5.25 12.15.2059	SHAKER HEIGHTS OHIO CITY SCH DIST	0.60%	7,695,000
23	OH.OHSTRN 4 02.15.2046	OHIO ST TPK COMMN TPK REV	0.59%	9,000,000
24	OH.ALLMED 4 08.01.2047	ALLEN CNTY OHIO HOSP FACS REV	0.57%	8,935,000
25	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.57%	8,560,000

As of Jul 31, 2025

Showing 25 of 830 holdings

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Asset Class	% Weight
Bond	99.82%
Cash	0.18%

Sector	% Weight
United States	99.57%
Other	0.43%