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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.33 | 0.01 |
Bonds | 99.69 | 99.69 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.31 | 91.31 |
Securitized | 0.48 | 0.48 |
Cash | 0.21 | 1.65 |
Number of long holdings: 840
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 1.31 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.11 | - | - | |
OHIO ST HOSP REV | - | 0.98 | - | - | |
OHIO ST AIR QUALITY DEV AUTH REV | - | 0.97 | - | - | |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | - | 0.95 | - | - | |
OHIO ST UNIV GEN RCPTS | - | 0.91 | - | - | |
WORTHINGTON OHIO CITY SCH DIST | - | 0.90 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | - | 0.89 | - | - | |
OHIO ST | - | 0.81 | - | - | |
HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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