| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 4.79 mm | 4.79 mm principal | 30.53 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 3.96 mm | 3.96 mm principal | 25.22 | Repurchase agreement | Long | USA |
| Freddie Mac | 2.00 mm | 2.00 mm principal | 12.74 | Debt | Long | USA |
| Federal Home Loan Bank | 1.50 mm | 1.50 mm principal | 9.56 | Debt | Long | USA |
| U.S. Treasury Bills | 1.40 mm | 1.40 mm principal | 8.92 | Debt | Long | USA |
| U.S. Treasury Bills | 545.08 k | 550.00 k principal | 3.47 | Debt | Long | USA |
| Fannie Mae | 498.58 k | 500.00 k principal | 3.18 | Debt | Long | USA |
| U.S. Treasury Bills | 462.46 k | 463.00 k principal | 2.95 | Debt | Long | USA |
|
Russell 2000 Index
Goldman Sachs International
|
214.79 k | 6.69 k contracts | 1.37 | Equity derivative | N/A | USA |
| VEVFX Vanguard Explorer Value Fund | 206.24 k | 2.31 k shares | 1.31 | Common equity | Long | USA |
|
iShares Russell 2000 Index ETF
|
205.87 k | 932.00 shares | 1.31 | Common equity | Long | USA |
| First American Government Obligations Fund - Class X | 138.50 k | 138.50 k shares | 0.88 | Short-term investment vehicle | Long | USA |
| Russell 2000 Index Mini Futures Contracts | 120.09 k | 55.00 contracts | 0.77 | Equity derivative | N/A | USA |
|
Russell 2000 Index
BNP Paribas
|
54.94 k | 1.72 k contracts | 0.35 | Equity derivative | N/A | USA |
|
Russell 2000 Index
BARCLAYS BANK PLC
|
16.13 k | 2.70 k contracts | 0.10 | Equity derivative | N/A | USA |
| Tobira Therapeutics, Inc. | 0 | 7.00 shares | 0.00 | Long | Ireland |
