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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Bonds | 99.82 | 99.82 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.36 | 91.37 |
Securitized | 0.47 | 0.47 |
Cash | 0.18 | 1.71 |
Number of long holdings: 846
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 1.29 | - | - | |
OHIO ST HOSP REV | - | 1.09 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.07 | - | - | |
FRANKLIN CNTY OHIO HOSP REV | - | 1.02 | - | - | |
OHIO ST AIR QUALITY DEV AUTH REV | - | 0.96 | - | - | |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | - | 0.94 | - | - | |
OHIO ST UNIV GEN RCPTS | - | 0.89 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | - | 0.88 | - | - | |
WORTHINGTON OHIO CITY SCH DIST | - | 0.88 | - | - | |
WYOMING OHIO CITY SCH DIST | - | 0.82 | - | - |
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 | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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