PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	6.78%	9,240,000
2	FR.SD8532	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	5.68%	7,922,250
3	FR.RA5286	FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051	3.40%	5,566,123
4	FN.FS1476	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052	3.32%	5,205,828
5	WIT.4.75 08.15.55	TREASURY BOND (OTR) 4.75 08/15/2055	3.29%	4,500,000
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.40%	3,330,533
7	BBCMS.2024-5C27 AS	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 6.41 07/15/2057	2.16%	2,850,000
8	FR.SL1761	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055	2.14%	2,968,877
9	n/a	EUR/USD 12/08/2025	2.13%	2,978,899
10	FN.FA0608	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055	2.07%	2,850,027
11	FN.FA1935	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5 12/01/2051	1.80%	2,940,274
12	BA.6.298 05.01.29	BOEING CO 6.298 05/01/2029	1.69%	2,151,000
13	n/a	AGL ENERGY LTD 7.91 12/08/2035	1.67%	2,000,000
14	MS.V4.734 07.18.31	MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031	1.57%	2,115,000
15	APGRNG.6.5 03.20.45	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	1.53%	2,000,000
16	FN.FS1374	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052	1.50%	2,358,750
17	RRAM.2023-27A C2	RR LTD RRAM_23-27 10.23755 10/15/2035	1.47%	2,000,000
18	RCKT.2025-CES1 M1	WOODWARD CAPITAL MANAGEMENT RCKT_25-CES1 6.312 01/25/2045	1.46%	2,000,000
19	NTAP.5.5 03.17.32	NETAPP INC 5.5 03/17/2032	1.45%	1,925,000
20	FR.SL1735	FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051	1.32%	2,248,485
21	JBSSBZ.5.95 04.20.35 144A	JBS USA HOLDING LUX SARL 5.95 04/20/2035	1.30%	1,650,000
22	PKAIR.2025-2 C	PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	1.17%	1,625,000
23	n/a	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.10%	1,196,635
24	PKAIR.2024-1 D	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039	1.07%	1,426,334
25	MTNA.6 06.17.34	ARCELORMITTAL SA 6 06/17/2034	1.03%	1,315,000

Showing 25 of 156 holdings

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As of Oct 2, 2025