PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	6.92%	10,593,000
2	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	5.04%	7,888,969
3	T.4.75 08.15.55	TREASURY BOND (OTR) 4.75 08/15/2055	3.41%	5,159,000
4	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051	3.03%	5,520,599
5	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052	2.96%	5,175,557
6	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 10/01/2055	2.87%	4,481,964
7	n/a	STATE STR INSTI US GOVT CL INST	2.31%	3,616,519
8	n/a	A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070	2.24%	3,485,212
9	n/a	EUR/USD 12/08/2025	1.89%	2,978,899
10	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055	1.89%	2,944,765
11	FN.FA0608	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055	1.82%	2,808,960
12	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5 12/01/2051	1.61%	2,927,324
13	BA.6.298 05.01.29	BOEING CO 6.298 05/01/2029	1.50%	2,151,000
14	n/a	AGL ENERGY LTD 7.91 12/08/2035	1.49%	2,000,000
15	MS.V4.734 07.18.31	MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031	1.39%	2,115,000
16	n/a	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	1.39%	2,000,000
17	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052	1.34%	2,345,192
18	n/a	WOODWARD CAPITAL MANAGEMENT RCKT_25-CES1 6.312 01/25/2045	1.30%	2,000,000
19	NTAP.5.5 03.17.32	NETAPP INC 5.5 03/17/2032	1.30%	1,925,000
20	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051	1.18%	2,237,638
21	n/a	AP CHIA ISSUER LLC 7.25 05/23/2050	1.12%	1,709,159
22	JBSSBZ.5.95 04.20.35 144A	JBS USA HOLDING LUX SARL 5.95 04/20/2035	1.11%	1,650,000
23	n/a	PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	1.05%	1,625,000
24	n/a	AP FIDES HOLDINGS I LLC 6 11/30/2048	0.97%	1,196,635
25	n/a	NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027	0.96%	1,440,000

Showing 25 of 179 holdings

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As of Oct 24, 2025