1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007973 | VOHIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
851 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| City of Cleveland OH Income Tax Revenue CLEVELAND-A-1-REV | — | 186387XR2 US186387XR28 | DBT MUN | 3,420,000 PA |
| 0.181% |
| US |
| Ohio Higher Educational Facility Commission OHIO ST -REV-REF | — | 67756DJ64 US67756DJ648 | DBT MUN | 2,605,000 PA | $2.74M | 0.181% | US |
| State of Ohio OHIO ST-REV-REF | — | 67756CEZ7 US67756CEZ77 | DBT MUN | 2,740,000 PA | $2.74M | 0.180% | US |
| Columbus Metropolitan Housing Authority COLUMBUS MET HSG AUTH | — | 19951AAR7 US19951AAR77 | DBT MUN | 2,650,000 PA | $2.71M | 0.178% | US |
| State of Ohio OHIO ST HOSP FAC REVE | — | 677561KY7 US677561KY79 | DBT MUN | 3,000,000 PA | $2.70M | 0.178% | US |
| Belpre City School District BELPRE SD-B | — | 080725DT8 US080725DT83 | DBT MUN | 2,420,000 PA | $2.70M | 0.178% | US |
| Buckeye Tobacco Settlement Financing Authority BUCKEYE TOBACCO-A-2 | — | 118217CP1 US118217CP16 | DBT MUN | 2,450,000 PA | $2.65M | 0.175% | US |
| County of Franklin OH Sales Tax Revenue FRANKLIN CO | — | 353204AV2 US353204AV26 | DBT MUN | 2,500,000 PA | $2.63M | 0.173% | US |
| Ohio State University/The OHIO ST UNIV-A-1-REF | — | 677632P39 US677632P395 | DBT MUN | 2,600,000 PA | $2.60M | 0.171% | US |
| Commonwealth of Puerto Rico RESTRUCTURED-SER A1 | — | 74514L3H8 US74514L3H80 | DBT MUN | 2,421,156 PA | $2.59M | 0.170% | US |
| Ohio State University/The OHIO ST UNIV-D-2-REF | — | 677632R78 US677632R789 | DBT MUN | 2,580,000 PA | $2.58M | 0.170% | US |
| Green Local School District/Summit County GREEN LSD - SER A | — | 393190GR8 US393190GR85 | DBT MUN | 2,500,000 PA | $2.56M | 0.168% | US |
| Ohio Housing Finance Agency OHIO ST HSG FIN AGY R | — | 67756QD46 US67756QD460 | DBT MUN | 2,520,000 PA | $2.55M | 0.168% | US |
| County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FA | — | 01757LGW0 US01757LGW00 | DBT MUN | 2,350,000 PA | $2.54M | 0.167% | US |
| Big Walnut Local School District BIG WALNUT SD-IMPT | — | 089707TA1 US089707TA14 | DBT MUN | 3,120,000 PA | $2.54M | 0.167% | US |
| County of Franklin OH FRANKLIN HLTH-UNREFD | — | 353180MK5 US353180MK56 | DBT MUN | 2,585,000 PA | $2.51M | 0.165% | US |
| Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL F | — | 677510CY3 US677510CY30 | DBT MUN | 2,500,000 PA | $2.51M | 0.165% | US |
| Fairless Local School District FAIRLESS LSD - COPS | — | 305136AX1 US305136AX19 | DBT MUN | 3,365,000 PA | $2.50M | 0.165% | US |
| Grandview Heights City School District GRANDVIEW HEIGHTS | — | 386694FN8 US386694FN85 | DBT MUN | 2,390,000 PA | $2.50M | 0.164% | US |
| Gahanna-Jefferson City School District GAHANNA-JEFFERSON SD | — | 362668LW3 US362668LW30 | DBT MUN | 3,565,000 PA | $2.48M | 0.163% | US |
| Port of Greater Cincinnati Development Author… GTR CINCINNATI-A-REF | — | 734191BG3 US734191BG38 | DBT MUN | 2,400,000 PA | $2.46M | 0.162% | US |
| County of Hamilton OH HAMILTON CO | — | 407272Y31 US407272Y316 | DBT MUN | 2,945,000 PA | $2.45M | 0.161% | US |
| Ohio Housing Finance Agency OH HSG FIN AGY-A-REV | — | 67756QT98 US67756QT987 | DBT MUN | 2,445,000 PA | $2.45M | 0.161% | US |
| County of Hamilton OH HAMILTON CO | — | 407272Y49 US407272Y498 | DBT MUN | 2,500,000 PA | $2.44M | 0.161% | US |
| Cleveland-Cuyahoga County Port Authority CLEVELAND-CUYAHOGA OH | — | 186103KX4 US186103KX44 | DBT MUN | 2,500,000 PA | $2.44M | 0.160% | US |
| State of Ohio OHIO ST -A -HOSP REV | — | 67756CED6 US67756CED65 | DBT MUN | 2,395,000 PA | $2.42M | 0.160% | US |
| County of Franklin OH FRANKLIN HOSP-VAR-REF | — | 3531867M5 US3531867M54 | DBT MUN | 2,375,000 PA | $2.38M | 0.156% | US |
| Ohio Housing Finance Agency OHIO ST HSG FIN AGY-A | — | 67756QL96 US67756QL968 | DBT MUN | 2,385,000 PA | $2.37M | 0.156% | US |
| Akron Bath Copley Joint Township Hospital Dis… AKRON ETC JT TWP HOSP | — | 009730PU0 US009730PU05 | DBT MUN | 2,185,000 PA | $2.36M | 0.155% | US |
| Ohio Water Development Authority OH WTR DEV AUTH-A | — | 67765QPN0 US67765QPN06 | DBT MUN | 2,125,000 PA | $2.34M | 0.154% | US |
| County of Hamilton OH HAMILTON CO-A-REF | — | 4072722W2 US4072722W28 | DBT MUN | 2,255,000 PA | $2.32M | 0.153% | US |
| Confluence Community Authority CONFLUENCE CMNTY AUTH | — | 20715CAU1 US20715CAU18 | DBT MUN | 3,000,000 PA | $2.31M | 0.152% | US |
| Ohio State University/The OHIO ST UNIV-A | — | 677632M99 US677632M996 | DBT MUN | 2,230,000 PA | $2.31M | 0.152% | US |
| Columbus Metropolitan Housing Authority COLUMBUS MET HSG AUTH | — | 19951AAV8 US19951AAV89 | DBT MUN | 2,245,000 PA | $2.29M | 0.150% | US |
| Port of Greater Cincinnati Development Author… PORT OF GTR CINC-B | — | 734195ED8 US734195ED83 | DBT MUN | 2,220,000 PA | $2.28M | 0.150% | US |
| Ohio Water Development Authority Water Pollut… OHIO WTR DEV AUTH-D | — | 67766WT28 US67766WT281 | DBT MUN | 1,980,000 PA | $2.24M | 0.148% | US |
| Belpre City School District BELPRE SD-A | — | 080725DF8 US080725DF89 | DBT MUN | 2,000,000 PA | $2.23M | 0.147% | US |
| Cleveland Heights & University Heights City S… CLEVELAND HGTS UNIV | — | 186162HW6 US186162HW63 | DBT MUN | 2,200,000 PA | $2.23M | 0.147% | US |
| Cleveland State University CLEVELAND ST-C-REF | — | 186406JK1 US186406JK12 | DBT MUN | 2,000,000 PA | $2.21M | 0.145% | US |
| Butler County Transportation Improvement Dist… BUTLER TRNSPRTN-REF | — | 123563CT3 US123563CT38 | DBT MUN | 2,200,000 PA | $2.20M | 0.145% | US |
| Buckeye Tobacco Settlement Financing Authority BUCKEYE TOBACCO-A-2 | — | 118217CS5 US118217CS54 | DBT MUN | 2,065,000 PA | $2.20M | 0.145% | US |
| Village of Bluffton OH BLUFFTON HOSP FACS | — | 096391AJ6 US096391AJ61 | DBT MUN | 2,110,000 PA | $2.19M | 0.144% | US |
| Worthington City School District WORTHINGTON CITY SD-C | — | 982038TG6 US982038TG63 | DBT MUN | 2,000,000 PA | $2.19M | 0.144% | US |
| JobsOhio Beverage System JOBSOHIO BEVERAGE -A | — | 47770VCK4 US47770VCK44 | DBT MUN | 2,000,000 PA | $2.18M | 0.144% | US |
| Shaker Heights City School District SHAKER HEIGHTS-REF | — | 819071TJ0 US819071TJ05 | DBT MUN | 2,000,000 PA | $2.17M | 0.143% | US |
| Ohio Water Development Authority Water Pollut… OHIO ST WTR DEV AUTH | — | 67766WYE6 US67766WYE64 | DBT MUN | 2,000,000 PA | $2.16M | 0.142% | US |
| County of Hamilton OH HAMILTON CO HLTH-REF | — | 40727RBU1 US40727RBU14 | DBT MUN | 2,210,000 PA | $2.16M | 0.142% | US |
| NEW ALBANY OH PLAIN LOCAL SCHD NEW ALBANY-PLAIN LSD | — | 64184PKD9 US64184PKD95 | DBT MUN | 2,000,000 PA | $2.15M | 0.141% | US |
| Hilliard School District HILLIARD SCH DT-B | — | 431621VA6 US431621VA66 | DBT MUN | 2,000,000 PA | $2.14M | 0.141% | US |
| Ohio Housing Finance Agency OHIO HSG FIN AGY | — | 676900XL2 US676900XL22 | DBT MUN | 1,995,000 PA | $2.13M | 0.140% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.51B), not of the fund’s net assets ($1.52B). The two differ by cash, derivatives filed with no market value, and rounding.