Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$149.42 mm
Liabilities
$363.02 k
Net assets
$149.06 mm
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Federal Farm Credit Banks Federal Farm Credit Bank 1.75%, due 2/25/25 | |||||||||||||||||
Federal Farm Credit Banks Federal Farm Credit Bank 0.07%, Due 09/1/2026 | |||||||||||||||||
Federal Home Loan Banks FHLB 2.36% DUE 5/23/2022 | |||||||||||||||||
Federal Home Loan Banks FHLB 2.36% DUE 5/23/2022 | |||||||||||||||||
Federal Home Loan Banks Federal Home Loan Bank 2.750%, Due 12/13/2024 | |||||||||||||||||
Federal Home Loan Banks FHLB 2.36% DUE 5/23/2022 | |||||||||||||||||
Federal Home Loan Mortgage Corporation | |||||||||||||||||
Federal National Mortgage Association | |||||||||||||||||
First American Funds Inc. | |||||||||||||||||
Ishares Trust | |||||||||||||||||
Morgan Stanley Institutional Liquidity Funds | |||||||||||||||||
POWELL OHIO | |||||||||||||||||
POWELL OHIO TAXABLE GO LTD TAX VAR P 2021 | |||||||||||||||||
United States Treasury Notes | |||||||||||||||||
Vanguard Scottsdale Funds |