| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 3.13 mm | 3.13 mm principal | 23.76 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 2.46 mm | 2.46 mm principal | 18.67 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 2.00 mm | 2.00 mm principal | 15.16 | Debt | Long | USA |
| Federal Home Loan Bank | 1.99 mm | 2.00 mm principal | 15.11 | Debt | Long | USA |
| Fannie Mae | 999.88 k | 1.00 mm principal | 7.59 | Debt | Long | USA |
| Federal Home Loan Bank | 999.88 k | 1.00 mm principal | 7.59 | Debt | Long | USA |
| Farmer Mac | 998.11 k | 1.00 mm principal | 7.57 | Debt | Long | USA |
| U.S. Treasury Bills | 694.31 k | 700.00 k principal | 5.27 | Debt | Long | USA |
| U.S. Treasury Bills | 339.44 k | 340.00 k principal | 2.58 | Debt | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 206.17 k | 2.31 k shares | 1.56 | Common equity | Long | USA |
|
iShares Russell 2000 Index ETF
|
205.93 k | 932.00 shares | 1.56 | Common equity | Long | USA |
| Tobira Therapeutics, Inc. | 0 | 7.00 shares | 0.00 | Long | Ireland | |
|
Russell 2000 Index
BNP Paribas
|
-1.74 k | 1.28 k contracts | -0.01 | Equity derivative | N/A | USA |
|
Russell 2000 Index
BARCLAYS BANK PLC
|
-2.11 k | 1.56 k contracts | -0.02 | Equity derivative | N/A | USA |
| Russell 2000 Index Mini Futures Contracts | -126.99 k | 23.00 contracts | -0.96 | Equity derivative | N/A | USA |
|
Russell 2000 Index
Goldman Sachs International
|
-633.82 k | 6.95 k contracts | -4.81 | Equity derivative | N/A | USA |
