VOHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.84%	30,685,000
2	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV	1.03%	14,825,000
3	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV	1.01%	14,580,000
4	OH.FRAMED 11.15.2041	FRANKLIN CNTY OHIO HOSP REV	0.98%	14,055,000
5	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.98%	14,050,000
6	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	0.97%	13,145,000
7	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS	0.97%	15,000,000
8	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV AUTH REV	0.95%	12,400,000
9	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV	0.91%	15,445,000
10	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.89%	12,600,000
11	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.81%	11,000,000
12	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.80%	11,490,000
13	OH.WYOSCD 5 12.01.2061	WYOMING OHIO CITY SCH DIST	0.78%	10,825,000
14	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.77%	10,670,000
15	OH.OHS 5 05.01.2044	OHIO ST	0.77%	10,210,000
16	n/a	OHIO ST	0.75%	10,000,000
17	OH.FAYMED 5.25 12.01.2045	FAYETTE CNTY OHIO HOSP FACS IMPT REV	0.75%	10,220,000
18	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.73%	10,100,000
19	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.71%	9,665,000
20	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	0.71%	9,700,000
21	OH.ALLMED 5 11.01.2041	ALLEN CNTY OHIO HOSP FACS REV	0.68%	9,000,000
22	OH.OHSTRN 4 02.15.2046	OHIO ST TPK COMMN TPK REV	0.62%	9,500,000
23	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.57%	8,560,000
24	OH.SHHSCD 5.25 12.15.2059	SHAKER HEIGHTS OHIO CITY SCH DIST	0.56%	7,695,000
25	OH.ALLMED 4 08.01.2047	ALLEN CNTY OHIO HOSP FACS REV	0.55%	8,935,000

Showing 25 of 831 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	100.00%
Cash	-0.00%

Sector	% Weight
United States	99.57%
Other	0.43%