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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Bonds | 99.78 | 99.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.45 | 81.67 |
Securitized | 0.32 | 0.32 |
Cash | 0.22 | 1.50 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LANCASTER PORT AUTH OHIO GAS SUPPLY REV | - | 1.35 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 1.12 | - | - | |
OHIO ST HOSP REV | - | 1.11 | - | - | |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | - | 1.10 | - | - | |
OHIO ST AIR QUALITY DEV AUTH REV | - | 0.99 | - | - | |
WORTHINGTON OHIO CITY SCH DIST | - | 0.96 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | - | 0.92 | - | - | |
HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG | - | 0.83 | - | - | |
OHIO ST UNIV GEN RCPTS | - | 0.78 | - | - | |
OHIO ST TPK COMMN TPK REV | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 700.88B | 18.17 | 7.72 | - | ||
Vanguard 500 Index Admiral | 542.14B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 395.58B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 209.55B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 188.05B | 19.51 | 9.36 | - |
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