PRIV Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	28.58%	14,667,399
2	FR RA5286	FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051	9.49%	5,813,578
3	FN FS4377	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052	8.89%	5,221,935
4	T 4.625 02.15.55	TREASURY BOND (OTR) 4.625 02/15/2055	3.07%	1,534,000
5	n/a	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	1.98%	1,000,000
6	n/a	BANK BANK_20-BNK25 2.841 01/15/2063	1.75%	1,000,000
7	n/a	RR LTD RRAM_23-27 10.22198 10/15/2035	1.51%	750,000
8	n/a	RR LTD RRAM_20-12A 7.30198 01/15/2036	1.48%	750,000
9	n/a	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 7.60265 03/19/2039	1.47%	750,000
10	n/a	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.853861 11/18/2039	1.46%	750,000
11	n/a	PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039	1.21%	623,204
12	n/a	AGL ENERGY LTD 7.91 12/08/2035	1.02%	500,000
13	n/a	WOODWARD CAPITAL MANAGEMENT RCKT_23-CES3 7.614 11/25/2043	1.00%	500,000
14	n/a	WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039	1.00%	500,000
15	n/a	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	1.00%	500,000
16	n/a	VERUS SECURITIZATION TRUST VERUS_23-2 7.50317 03/26/2068	1.00%	500,000
17	BACR V5.335 09.10.35	BARCLAYS PLC 5.335 09/10/2035	0.98%	500,000
18	n/a	AP GRANGE HOLDINGS LLC 5 03/20/2045	0.98%	500,000
19	WFC V5.211 12.03.35	WELLS FARGO & COMPANY 5.211 12/03/2035	0.98%	500,000
20	n/a	AP HERMES HOLDINGS I LLC 6.25 07/25/2048	0.86%	398,324
21	n/a	AP MAIA HOLDINGS I LLC 5.5 07/28/2047	0.84%	398,007
22	USB V5.424 02.12.36	US BANCORP 5.424 02/12/2036	0.79%	400,000
23	MTB V5.385 01.16.36 MTN	M&T BK CORP 5.385 01/16/2036	0.78%	400,000
24	AVGO 5.2 04.15.32	BROADCOM INC 5.2 04/15/2032	0.70%	350,000
25	MRVL 5.95 09.15.33	MARVELL TECHNOLOGY INC 5.95 09/15/2033	0.63%	300,000
26	MU 5.875 09.15.33	MICRON TECHNOLOGY INC 5.875 09/15/2033	0.63%	300,000
27	AEP 5.625 03.01.33	AMERICAN ELECTRIC POWER COMPANY INC. 5.625 03/01/2033	0.62%	300,000
28	CHTR 6.65 02.01.34	CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034	0.61%	300,000
29	ABBV 4.95 03.15.31	ABBVIE INC 4.95 03/15/2031	0.61%	300,000
30	MS V5.587 01.18.36	MORGAN STANLEY 5.587 01/18/2036	0.60%	300,000
31	PCG 5.55 05.15.29	PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029	0.60%	300,000
32	n/a	IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030	0.60%	300,000
33	BAC V5.511 01.24.36	BANK OF AMERICA CORP 5.511 01/24/2036	0.60%	300,000
34	LDOS 5.4 03.15.32	LEIDOS INC 5.4 03/15/2032	0.59%	300,000
35	AJG 5 02.15.32	ARTHUR J GALLAGHER & CO 5 02/15/2032	0.59%	300,000
36	SO 4.55 03.15.30	GEORGIA POWER COMPANY 4.55 03/15/2030	0.59%	300,000
37	META 4.75 08.15.34	META PLATFORMS INC 4.75 08/15/2034	0.58%	300,000
38	FE 4.55 01.15.30	FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030	0.58%	300,000
39	PPL 4.125 04.15.30	PPL CAPITAL FUNDING INC 4.125 04/15/2030	0.57%	300,000
40	EXC 4.05 04.15.30	EXELON CORPORATION 4.05 04/15/2030	0.57%	300,000
41	DT 4.75 06.21.38 144A	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75 06/21/2038	0.56%	300,000
42	WDAY 3.8 04.01.32	WORKDAY INC 3.8 04/01/2032	0.55%	300,000
43	RTX 6.1 03.15.34	RTX CORP 6.1 03/15/2034	0.54%	250,000
44	CHD 5.6 11.15.32	CHURCH & DWIGHT CO INC 5.6 11/15/2032	0.52%	250,000
45	OVV 6.25 07.15.33	OVINTIV INC 6.25 07/15/2033	0.51%	250,000
46	SCHW V5.643 05.19.29	CHARLES SCHWAB CORP 5.643 05/19/2029	0.51%	250,000
47	AFG 5.25 04.02.30	AMERICAN FIN GRP INC 5.25 04/02/2030	0.51%	250,000
48	AMGN 5.25 03.02.33	AMGEN INC 5.25 03/02/2033	0.51%	250,000
49	JPM V5.502 01.24.36	JPMORGAN CHASE & CO 5.502 01/24/2036	0.50%	250,000
50	n/a	ANTARES CLO ANTR_18-3A 8.143171 07/20/2036	0.50%	250,000
51	FANG 5.4 04.18.34	DIAMONDBACK ENERGY INC 5.4 04/18/2034	0.50%	250,000
52	BPLN 5.227 11.17.34	BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034	0.50%	250,000
53	GILD 5.1 06.15.35	GILEAD SCIENCES INC 5.1 06/15/2035	0.50%	250,000
54	GS V5.536 01.28.36	GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036	0.50%	250,000
55	VRSK 5.25 06.05.34	VERISK ANALYTICS INC 5.25 06/05/2034	0.50%	250,000
56	n/a	GOLUB CAPITAL PARTNERS CLO LTD GOCAP_18-38A 9.53477 07/28/2036	0.50%	250,000
57	AER 5.375 12.15.31	AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031	0.50%	250,000
58	LLY 4.9 02.12.32	ELI LILLY AND COMPANY 4.9 02/12/2032	0.50%	250,000
59	HWM 4.85 10.15.31	HOWMET AEROSPACE INC 4.85 10/15/2031	0.49%	250,000
60	UNH 4.8 01.15.30	UNITEDHEALTH GROUP INC 4.8 01/15/2030	0.49%	250,000
61	ALLY V5.543 01.17.31	ALLY FINANCIAL INC 5.543 01/17/2031	0.49%	250,000
62	DTRGR 5.375 06.25.34 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375 06/25/2034	0.49%	250,000
63	ELV 4.75 02.15.30	ELEVANCE HEALTH INC 4.75 02/15/2030	0.49%	250,000
64	PFE 4.75 05.19.33	PFIZER INC 4.75 05/19/2033	0.49%	250,000
65	BCRED 1e-06 01.22.32	BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032	0.49%	250,000
66	n/a	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 7.041 02/21/2040	0.49%	250,000
67	OKE 5.05 11.01.34	ONEOK INC 5.05 11/01/2034	0.49%	250,000
68	T 2.55 12.01.33	AT&T INC 2.55 12/01/2033	0.48%	300,000
69	EPD 4.85 01.31.34	ENTERPRISE PRODUCTS OPERATING LLC 4.85 01/31/2034	0.48%	250,000
70	APTV 5.15 09.13.34	APTIV IRISH HOLDINGS LTD 5.15 09/13/2034	0.48%	250,000
71	n/a	PFP LTD PFP_24-11 7.29976 09/19/2039	0.48%	243,906
72	DLR 3.6 07.01.29	Digital Rlty 3.6 07/01/2029	0.47%	250,000
73	AMD 3.924 06.01.32	ADVANCED MICRO DEVICES INC 3.924 06/01/2032	0.47%	250,000
74	HLNLN 3.625 03.24.32	HALEON US CAPITAL LLC 3.625 03/24/2032	0.46%	250,000
75	DUK 2.45 06.01.30	DUKE ENERGY CORP 2.45 06/01/2030	0.44%	250,000
76	n/a	AP FIDES HOLDINGS I LLC 6 11/30/2048	0.42%	199,439
77	GEHC 5.905 11.22.32	GE HEALTHCARE TECHNOLOGIES INC 5.905 11/22/2032	0.42%	200,000
78	BA 6.298 05.01.29	BOEING CO 6.298 05/01/2029	0.42%	200,000
79	LKQ 6.25 06.15.33	LKQ CORP 6.25 06/15/2033	0.41%	200,000
80	ARCC 5.875 03.01.29	ARES CAPITAL CORPORATION 5.875 03/01/2029	0.41%	200,000
81	BATSLN 6 02.20.34	BAT CAPITAL CORP 6 02/20/2034	0.41%	200,000
82	n/a	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039	0.41%	202,603
83	CPB 5.4 03.21.34	CAMPBELLS CO 5.4 03/21/2034	0.41%	200,000
84	JBSSBZ 5.95 04.20.35 144A	JBS USA HOLDING LUX SARL 5.95 04/20/2035	0.40%	200,000
85	GLENLN 5.634 04.04.34 144A	GLENCORE FUNDING LLC 5.634 04/04/2034	0.40%	200,000
86	WMB 5.6 03.15.35	WILLIAMS COMPANIES INC 5.6 03/15/2035	0.40%	200,000
87	AMZN 4.8 12.05.34	AMAZON.COM INC 4.8 12/05/2034	0.40%	200,000
88	JBSSBZ 5.5 01.15.30	JBS USA LUX SA 5.5 01/15/2030	0.39%	200,000
89	AAPL 4.3 05.10.33	APPLE INC 4.3 05/10/2033	0.39%	200,000
90	SANLTD 5.4 08.08.28	SANDS CHINA LTD 5.4 08/08/2028	0.39%	200,000
91	VZ 4.4 11.01.34	VERIZON COMMUNICATIONS INC 4.4 11/01/2034	0.38%	200,000
92	GM 5 04.01.35	GENERAL MOTORS CO 5 04/01/2035	0.38%	200,000
93	ABIBB 3.5 06.01.30	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030	0.37%	200,000
94	D 3.375 04.01.30 C	DOMINION ENERGY INC 3.375 04/01/2030	0.37%	200,000
95	SJM 4.25 03.15.35	JM SMUCKER CO 4.25 03/15/2035	0.37%	200,000
96	UDR 3.2 01.15.30 MTN	UDR INC 3.2 01/15/2030	0.36%	200,000
97	AN 3.85 03.01.32	AUTONATION INC 3.85 03/01/2032	0.36%	200,000
98	ESS 3 01.15.30	ESSEX PORTFOLIO LP 3 01/15/2030	0.36%	200,000
99	HCA 5.5 03.01.32	HCA-THE HEALTHCARE CO 5.5 03/01/2032	0.36%	180,000
100	DKS 3.15 01.15.32	DICKS SPORTING GOODS INC. 3.15 01/15/2032	0.35%	200,000
101	CARR 5.9 03.15.34	CARRIER GLOBAL CORP 5.9 03/15/2034	0.32%	150,000
102	LNC 5.852 03.15.34	LINCOLN NATIONAL CORPORATION 5.852 03/15/2034	0.31%	150,000
103	MTNA 6 06.17.34	ARCELORMITTAL SA 6 06/17/2034	0.31%	150,000
104	ICE 5.25 06.15.31	INTERCONTINENTAL EXCHANGE INC 5.25 06/15/2031	0.30%	150,000
105	IR 5.45 06.15.34	INGERSOLL RAND INC 5.45 06/15/2034	0.30%	150,000
106	AMT 5.4 01.31.35	AMERICAN TOWER CORP 5.4 01/31/2035	0.30%	150,000
107	HON 5 03.01.35	HONEYWELL INTERNATIONAL INC (DELAWARE) 5 03/01/2035	0.30%	150,000
108	EMN 5.625 02.20.34	EASTMAN CHEMICAL COMPANY 5.625 02/20/2034	0.30%	150,000
109	CSCO 4.95 02.26.31	CISCO SYSTEMS INC 4.95 02/26/2031	0.30%	150,000
110	ORCL 5.25 02.03.32	ORACLE CORPORATION 5.25 02/03/2032	0.30%	150,000
111	BLK 4.75 05.25.33	BLACKROCK FINANCE INC 4.75 05/25/2033	0.30%	150,000
112	DOW 5.15 02.15.34	DOW CHEMICAL CO 5.15 02/15/2034	0.29%	150,000
113	ORLY 5 08.19.34	OREILLY AUTOMOTIVE INC 5 08/19/2034	0.29%	150,000
114	TMUS 4.7 01.15.35	T-MOBILE USA INC 4.7 01/15/2035	0.28%	150,000
115	CDP 2.75 04.15.31	COPT DEFENSE PROPERTIES LP 2.75 04/15/2031	0.25%	150,000
116	OXY 6.625 09.01.30	OCCIDENTAL PETROLEUM CORPORATION 6.625 09/01/2030	0.21%	100,000
117	TTWO 5.6 06.12.34	TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034	0.20%	100,000
118	ATH 5.583 01.09.29 144A	ATHENE GLOBAL FUNDING 5.583 01/09/2029	0.20%	100,000
119	ABIBB 5 06.15.34	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034	0.20%	100,000
120	MMC 4.65 03.15.30	MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030	0.20%	100,000
121	CVS 3.75 04.01.30	CVS HEALTH CORP 3.75 04/01/2030	0.19%	100,000
122	PGR 3.2 03.26.30	PROGRESSIVE CORP 3.2 03/26/2030	0.19%	100,000
123	CVS 4.875 07.20.35	CVS HEALTH CORP 4.875 07/20/2035	0.19%	100,000
124	CRBG 3.9 04.05.32	COREBRIDGE FINANCIAL INC 3.9 04/05/2032	0.18%	100,000
125	CMCSA 4.4 08.15.35	COMCAST CORPORATION 4.4 08/15/2035	0.18%	100,000
126	n/a	AP GRANGE HLDS DEFERRED INT ONLY 6.5 03/20/2045	0.14%	30,385
127	PFG 5.375 03.15.33	PRINCIPAL FINANCIAL GROUP INC 5.375 03/15/2033	0.10%	50,000
128	MET 5.3 12.15.34	METLIFE INC 5.3 12/15/2034	0.10%	50,000
129	n/a	AP GRANGE HLDS SUB DEFRRD INT ONLY 03/20/2045	0.03%	13,056
130	n/a	US 2YR NOTE JUN 25	0.00%	10,000,000
131	n/a	US ULTRA T-BOND JUN 25	0.00%	1,800,000
132	n/a	EUR CASH	-2.12%	-1,088,114
133	n/a	UNITED STATES DOLLAR	-14.14%	-7,257,909

As of Feb 28, 2025

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