PRIV Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	10.10%	6,000,000
2	FR RA5286	Federal Home Loan Mortgage Corp. 2.5%	7.67%	5,738,832
3	FN FS4377	Fnma Pass-Thru I 3%	7.18%	5,154,399
4	FN FS1374	Fnma Pass-Thru I 3%	2.55%	1,830,172
5	n/a	Ap Grange Holdings G2964 Aa7	2.43%	1,500,000
6	T 4.625 02.15.55	United States Treasury Bonds 4.625%	2.43%	1,534,000
7	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.24%	1,377,734
8	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.16%	1,300,000
9	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	2.13%	1,100,000
10	FN FS0916	Fnma Pass-Thru I 3%	1.70%	1,223,881
11	BANK 2022-BNK41 A4	BANK 2022-BNK41 3.91606%	1.50%	1,000,000
12	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.47%	900,000
13	BANK 2020-BN25 AS	Bank 2020-Bnk25 2.841%	1.44%	1,000,000
14	RRAM 2023-27A C2	RR 27 Ltd. / RR 27 LLC 10.1761%	1.23%	750,000
15	MF1 2024-FL14 C	MFI 2024-FL14 LLC 7.60894%	1.21%	750,000
16	MF1 2024-FL16 C	MF1 2024-FL16 LLC 6.86194%	1.20%	750,000
17	RRAM 2020-12A CR3	RR 12 Ltd. 7.2561%	1.18%	750,000
18	PKAIR 2024-2 D	PK ALIFT LOAN FUNDING 4 LP 6.407%	0.96%	608,502
19	BA 6.298 05.01.29	The Boeing Company 6.298%	0.85%	500,000
20	n/a	Agl Energy 2023 I	0.83%	500,000
21	WFLF 2024-1A D	WHEELS FLEET LEASE FUNDING 1 LLC 6.66%	0.83%	500,000
22	ASCNT 2024-A C	Ascent Education Funding Trust 2024-A 8.01%	0.83%	500,000
23	RCKT 2023-CES3 A2	RCKT MORTGAGE TRUST 2023-CES3 7.614%	0.82%	500,000
24	VERUS 2023-2 M1	VERUS SECURITIZATION TRUST 2023-2 7.49328%	0.82%	500,000
25	MFRA 2025-NQM1 M1	MFA 2025-NQM1 TRUST 6.288%	0.81%	500,000
26	n/a	AP Oryx Holdings LLC 6.1%	0.81%	500,000
27	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.79%	500,000
28	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.78%	500,000
29	n/a	Ap Hermes Hldgs I Pik	0.75%	398,324
30	n/a	Ap Maia Hldgs I Note Pik	0.74%	398,007
31	USB V5.424 02.12.36	U.S. Bancorp. 5.424%	0.64%	400,000
32	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.64%	400,000
33	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.63%	400,000
34	AVGO 5.2 04.15.32	Broadcom Inc 5.2%	0.57%	350,000
35	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	300,000
36	MRVL 5.95 09.15.33	Marvell Technology Inc 5.95%	0.50%	300,000
37	AEP 5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.50%	300,000
38	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.49%	300,000
39	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.49%	300,000
40	PCG 5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.49%	300,000
41	MU 5.875 09.15.33	Micron Technology Inc. 5.875%	0.49%	300,000
42	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.49%	300,000
43	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.49%	300,000
44	SO 4.55 03.15.30	Georgia Power Company 4.55%	0.49%	300,000
45	LDOS 5.4 03.15.32	Leidos Inc 5.4%	0.49%	300,000
46	AJG 5 02.15.32	Gallagher Aj &Co 5%	0.48%	300,000
47	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.48%	300,000
48	FE 4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.48%	300,000
49	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.48%	300,000
50	PPL 4.125 04.15.30	PPL Capital Funding Inc. 4.125%	0.47%	300,000

As of Apr 24, 2025

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