Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | BANK OF AMERICA NA | 1708210.0 | -1405981.69 | UST | N/A | |
| 000000000 | 000000000 | UBS AG | 913685.0 | -318902.03 | UST | N/A | |
| 912797GR2 | 912797GR2 | United States Treasury | 50000000.0 | 49745265.5 | UST | Long | |
| 912797GG6 | 912797GG6 | United States Treasury | 59000000.0 | 58879054.13 | UST | Long | |
| 912797GF8 | 912797GF8 | United States Treasury | 58990000.0 | 58929967.66 | UST | Long | |
| 91282CGF2 | 91282CGF2 | United States Treasury | 20175000.0 | 20217269.65 | UST | Long | |
| 912797HC4 | 912797HC4 | United States Treasury | 19485000.0 | 19246536.14 | UST | Long | |
| 000000000 | 000000000 | Goldman Sachs & Co. | 5898831.0 | -1571826.4 | UST | N/A | |
| 912796Z36 | 912796Z36 | United States Treasury | 64375000.0 | 64225006.25 | UST | Long | |
| 148929102 | 148929102 | Cava Group Inc | 6213.0 | 354824.43 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds | 5170370.12 | 5170370.12 | RF | Long | |
| 912797FS1 | 912797FS1 | United States Treasury | 2335000.0 | 2230103.07 | UST | Long | |
| 000000000 | 000000000 | Goldman Sachs & Co. | 5948070.0 | -805405.94 | UST | N/A | |
| 912797GH4 | 912797GH4 | United States Treasury | 128100000.0 | 127707413.21 | UST | Long | |
| 912796XY0 | 912796XY0 | United States Treasury | 17000000.0 | 16977618.48 | UST | Long | |
| 000000000 | 000000000 | AliphCom, Series 8 | 823530.0 | 8.24 | CORP | Long | |
| 912796Z44 | 912796Z44 | United States Treasury | 20000000.0 | 19932733.6 | UST | Long | |
| 000000000 | 000000000 | Illumio Inc., Series C | 466730.0 | 3715170.8 | CORP | Long | |
| 91282CEL1 | 91282CEL1 | United States Treasury | 4885000.0 | 4883738.79 | UST | Long | |
| 000000000 | 000000000 | AliphCom, Series 6 | 8264.0 | 0.08 | CORP | Long | |
| 000000000 | 000000000 | BNP PARIBAS | 2540016.0 | 239932.01 | CORP | N/A | |
| 000000000 | 000000000 | BANK OF AMERICA NA | 2692029.0 | -1221266.48 | CORP | N/A | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 4.0 | 79.36 | CORP | Long | |
| 912797HA8 | 912797HA8 | United States Treasury | 1500000.0 | 1484658.33 | UST | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 800.0 | 3446055.53 | UST | N/A | |
| 912796CR8 | 912796CR8 | United States Treasury | 20000000.0 | 19851073.0 | UST | Long | |
| 91282CDU2 | 91282CDU2 | United States Treasury | 16970000.0 | 16971573.29 | UST | Long | |
| 912796YJ2 | 912796YJ2 | United States Treasury | 46000000.0 | 45563266.34 | UST | Long | |
| 912796Z51 | 912796Z51 | United States Treasury | 55000000.0 | 54759100.0 | UST | Long | |
| 912796YH6 | 912796YH6 | United States Treasury | 24000000.0 | 23870160.72 | UST | Long | |
| 912797GJ0 | 912797GJ0 | United States Treasury | 36350000.0 | 36201252.89 | UST | Long | |
| 91282CDU2 | 91282CDU2 | United States Treasury | 3395000.0 | 3395314.75 | UST | Long | |
| 000000000 | 000000000 | Oddity Tech Ltd | 2911.0 | 155127.19 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds | 992000.16 | 992000.16 | RF | Long | |
| 912797HB6 | 912797HB6 | United States Treasury | 12940000.0 | 12794279.43 | UST | Long | |
| 912797FW2 | 912797FW2 | United States Treasury | 7390000.0 | 7221357.1 | UST | Long | |
| 00445A100 | 00445A100 | ACELYRIN Inc | 8151.0 | 202470.84 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 8077.0 | 195221.09 | CORP | Long | |
| 912797GA9 | 912797GA9 | United States Treasury | 4000000.0 | 4000000.0 | UST | Long | |
| 912797HK6 | 912797HK6 | United States Treasury | 16210000.0 | 15960897.85 | UST | Long | |
| 912797FA0 | 912797FA0 | United States Treasury | 2000000.0 | 1978910.0 | UST | Long | |
| 000000000 | 000000000 | BNP PARIBAS | 3313062.0 | -984828.16 | UST | N/A | |
| 000000000 | 000000000 | UBS AG | 2619193.0 | 166705.62 | UST | N/A | |
| 912796CX5 | 912796CX5 | United States Treasury | 875000.0 | 842546.96 | UST | Long | |
| 912797GT8 | 912797GT8 | United States Treasury | 35000000.0 | 34749419.6 | UST | Long | |
| 91282CFS5 | 91282CFS5 | United States Treasury | 34540000.0 | 34584394.61 | UST | Long | |
| 912796Y37 | 912796Y37 | United States Treasury | 57000000.0 | 56983353.15 | UST | Long |