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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 99.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.51 | 91.06 |
Securitized | 0.47 | 0.34 |
Cash | 0.03 | 2.03 |
Number of long holdings: 840
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 1.18 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.11 | - | - | |
OHIO ST HOSP REV | - | 1.10 | - | - | |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | - | 1.03 | - | - | |
OHIO ST AIR QUALITY DEV AUTH REV | - | 0.98 | - | - | |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV | - | 0.94 | - | - | |
WORTHINGTON OHIO CITY SCH DIST | - | 0.93 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | - | 0.90 | - | - | |
HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG | - | 0.82 | - | - | |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 562.19B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 406.82B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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