PRIV Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FR RA5286	FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051	8.75%	5,783,803
2	FN FS4377	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052	8.17%	5,190,559
3	n/a	SSI US GOV MONEY MARKET CLASS	3.52%	1,944,683
4	FN FS1374	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052	2.88%	1,828,592
5	T 4.625 02.15.55	TREASURY BOND (OTR) 4.625 02/15/2055	2.84%	1,534,000
6	n/a	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	2.72%	1,500,000
7	T 4.625 02.15.35	TREASURY NOTE (OTR) 4.625 02/15/2035	2.45%	1,300,000
8	n/a	EUR/USD 06/06/2025	2.04%	1,132,990
9	FN FS0916	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052	1.93%	1,224,473
10	BANK 2022-BNK41 A4	BANK_22-BNK41 3.9162 04/15/2065	1.69%	1,000,000
11	T 4.125 01.31.27	TREASURY NOTE (2OLD) 4.125 01/31/2027	1.65%	900,000
12	BANK 2020-BN25 AS	BANK BANK_20-BNK25 2.841 01/15/2063	1.62%	1,000,000
13	RRAM 2023-27A C2	RR LTD RRAM_23-27 10.22198 10/15/2035	1.41%	750,000
14	RRAM 2020-12A CR3	RR LTD RRAM_20-12A 7.30198 01/15/2036	1.38%	750,000
15	MF1 2024-FL14 C	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 7.60818 03/19/2039	1.36%	750,000
16	MF1 2024-FL16 C	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.853861 11/18/2039	1.36%	750,000
17	PKAIR 2024-2 D	PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039	1.10%	616,795
18	BA 6.298 05.01.29	BOEING CO 6.298 05/01/2029	0.97%	500,000
19	n/a	AGL ENERGY LTD 7.91 12/08/2035	0.95%	500,000
20	ASCNT 2024-A C	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	0.93%	500,000
21	WFLF 2024-1A D	WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039	0.93%	500,000
22	RCKT 2023-CES3 A2	WOODWARD CAPITAL MANAGEMENT RCKT_23-CES3 7.614 11/25/2043	0.93%	500,000
23	WFC V5.211 12.03.35	WELLS FARGO & COMPANY 5.211 12/03/2035	0.92%	500,000
24	VERUS 2023-2 M1	VERUS SECURITIZATION TRUST VERUS_23-2 7.49328 03/26/2068	0.91%	500,000
25	MFRA 2025-NQM1 M1	MFA TRUST MFRA_25-NQM1 6.288 03/25/2070	0.91%	500,000
26	n/a	AP ORYX HOLDINGS LLC 6.1 09/08/2043	0.90%	500,000
27	BACR V5.335 09.10.35	BARCLAYS PLC 5.335 09/10/2035	0.89%	500,000
28	n/a	AP HERMES HOLDINGS I LLC 6.25 07/25/2048	0.84%	398,324
29	n/a	AP MAIA HOLDINGS I LLC 5.5 07/28/2047	0.82%	398,007
30	USB V5.424 02.12.36	US BANCORP 5.424 02/12/2036	0.74%	400,000
31	SANLTD 5.4 08.08.28	SANDS CHINA LTD 5.4 08/08/2028	0.73%	400,000
32	MTB V5.385 01.16.36 MTN	M&T BK CORP 5.385 01/16/2036	0.72%	400,000
33	AVGO 5.2 04.15.32	BROADCOM INC 5.2 04/15/2032	0.65%	350,000
34	CHTR 6.65 02.01.34	CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034	0.57%	300,000
35	MRVL 5.95 09.15.33	MARVELL TECHNOLOGY INC 5.95 09/15/2033	0.57%	300,000
36	MU 5.875 09.15.33	MICRON TECHNOLOGY INC 5.875 09/15/2033	0.57%	300,000
37	MS V5.587 01.18.36	MORGAN STANLEY 5.587 01/18/2036	0.56%	300,000
38	PCG 5.55 05.15.29	PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029	0.56%	300,000
39	GLENLN 5.634 04.04.34 144A	GLENCORE FUNDING LLC 5.634 04/04/2034	0.56%	300,000
40	AEP 5.625 03.01.33	AMERICAN ELECTRIC POWER COMPANY INC. 5.625 03/01/2033	0.56%	300,000
41	IMBLN 5.5 02.01.30 144A	IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030	0.56%	300,000
42	BAC V5.511 01.24.36	BANK OF AMERICA CORP 5.511 01/24/2036	0.56%	300,000
43	ABBV 4.95 03.15.31	ABBVIE INC 4.95 03/15/2031	0.55%	300,000
44	AJG 5 02.15.32	ARTHUR J GALLAGHER & CO 5 02/15/2032	0.55%	300,000
45	SO 4.55 03.15.30	GEORGIA POWER COMPANY 4.55 03/15/2030	0.55%	300,000
46	LDOS 5.4 03.15.32	LEIDOS INC 5.4 03/15/2032	0.55%	300,000
47	META 4.75 08.15.34	META PLATFORMS INC 4.75 08/15/2034	0.54%	300,000
48	FE 4.55 01.15.30	FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030	0.54%	300,000
49	PPL 4.125 04.15.30	PPL CAPITAL FUNDING INC 4.125 04/15/2030	0.54%	300,000
50	EXC 4.05 04.15.30	EXELON CORPORATION 4.05 04/15/2030	0.54%	300,000

As of Apr 2, 2025

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