PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	6.72%	6,930,000
2	FR.SD8532	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	6.34%	6,727,166
3	T.4.625 02.15.35	TREASURY NOTE 4.625 02/15/2035	5.61%	5,602,000
4	FR.RA5286	FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051	4.38%	5,461,985
5	n/a	ONSLOW BAY FINANCIAL LLC OBX_25-NQM5 5.524 03/25/2065	3.60%	3,784,745
6	n/a	A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070	3.29%	3,473,112
7	n/a	EUR/USD 12/08/2025	2.82%	2,978,899
8	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055	2.77%	2,927,202
9	FN.FA0608	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055	2.56%	2,669,399
10	T.4.75 08.15.55	TREASURY BOND (OLD) 4.75 08/15/2055	2.10%	2,194,000
11	n/a	AP CHIA ISSUER LLC 7.25 05/23/2050	1.96%	2,022,826
12	n/a	EUR/USD 12/08/2025	1.90%	1,718,571
13	n/a	EUR/USD 03/09/2026	1.89%	2,014,361
14	T.4.625 02.15.55	TREASURY BOND 4.625 02/15/2055	1.81%	1,932,000
15	n/a	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	1.78%	1,750,000
16	FR.SL1735	FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051	1.71%	2,216,837
17	n/a	AGL ENERGY LTD 7.91 12/08/2035	1.59%	1,400,000
18	n/a	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.37%	1,193,068
19	n/a	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039	1.36%	1,385,700
20	n/a	STATE STR INSTI US GOVT CL INST	1.30%	1,369,702
21	n/a	RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044	1.10%	1,150,000
22	NTAP.5.5 03.17.32	NETAPP INC 5.5 03/17/2032	1.06%	1,066,000
23	RCKT.2024-CES3 M2	RCKT MORTGAGE TRUST RCKT_24-CES3 7.009 05/25/2044	1.06%	1,100,000
24	n/a	RAD CLO LTD RAD_24-25A 7.03444 07/20/2037	0.96%	1,000,000
25	ARCREN.2025-FL1 B	ARCREN_25-FL18 6.25184 01/20/2043	0.95%	1,000,000

Showing 25 of 193 holdings

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As of Dec 4, 2025