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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.11 | 0.01 |
Bonds | 99.89 | 99.89 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.56 | 81.67 |
Securitized | 0.34 | 0.34 |
Cash | 0.11 | 1.71 |
Number of long holdings: 836
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LANCASTER PORT AUTH OHIO GAS SUPPLY REV | - | 1.31 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 1.12 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 1.09 | - | - | |
OHIO ST HOSP REV | - | 1.09 | - | - | |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | - | 1.02 | - | - | |
OHIO ST AIR QUALITY DEV AUTH REV | - | 0.97 | - | - | |
WORTHINGTON OHIO CITY SCH DIST | - | 0.93 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | - | 0.88 | - | - | |
HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG | - | 0.81 | - | - | |
OHIO ST UNIV GEN RCPTS | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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