PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	18.08%	20,700,000
2	FR.SD8532	Federal Home Loan Mortgage Corp. 5%	5.38%	6,701,382
3	T.3.875 06.30.30	United States Treasury Notes 3.875%	5.16%	6,397,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.78%	5,740,000
5	OBX.2025-NQM5 A1	OBX 2025-NQM5 TRUST 5.524%	2.93%	3,622,891
6	ADMT.2025-NQM4 A1	A&D MORTGAGE TRUST 2025-NQM4 5.225%	2.76%	3,436,836
7	FR.SL1761	Federal Home Loan Mortgage Corp. 5%	2.36%	2,923,231
8	FN.FA0608	Federal National Mortgage Association 5.5%	2.13%	2,617,431
9	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	1.86%	2,722,004
10	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.81%	1,900,000
11	n/a	Ssc Government Mm Gvmxx	1.70%	2,122,977
12	APCHIA.7.25 05.23.50	AP Chia Issuer LLC 7.25%	1.61%	1,974,664
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.61%	2,026,000
14	FR.SL1735	Federal Home Loan Mortgage Corp. 2%	1.44%	2,201,612
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.39%	1,784,000
16	n/a	Agl Energy 2023 I	1.30%	1,400,000
17	APGRNG.6.5 03.20.45 144A	AP Grange Holdings LLC 6.5%	1.19%	1,400,000
18	APFDES.6 11.30.48 A-1	AP FIDES HOLDING LLC SR SECURED 144A 11/48 6	1.15%	1,193,068
19	PKAIR.2024-1 D	PK ALIFT Loan Funding 3 LP 7.492%	1.06%	1,272,296
20	RCKT.2024-CES3 M2	WOODWARD CAPITAL MANAGEMENT 7.009%	0.89%	1,100,000
21	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.82%	987,000
22	VERUS.2024-1 M1	VERUS SECURITIZATION TRUST 2024-1 6.668%	0.81%	1,000,000
23	ARCREN.2025-FL1 B	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.0259%	0.81%	1,000,000
24	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRU 4.22%	0.80%	1,000,000
25	MP.2025-1A A	MP LLC 2023-1 5.547%	0.80%	994,761

Showing 25 of 203 holdings

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As of Jan 15, 2026