PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	21.57%	34,300,000
2	T.3.875 06.30.30	United States Treasury Notes 3.875%	5.35%	9,240,000
3	FR.SD8532	Federal Home Loan Mortgage Corp. 5%	4.50%	7,945,145
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	3.12%	5,382,539
5	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	2.67%	5,583,312
6	FN.FS1476	Federal National Mortgage Association 3%	2.62%	5,236,298
7	BBCMS.2024-5C27 AS	BBCMS MORTGAGE TRUST 2024-5C27 6.41%	1.73%	2,850,000
8	FR.SL1761	Federal Home Loan Mortgage Corp. 5%	1.70%	2,984,737
9	FN.FA0608	Federal National Mortgage Association 5.5%	1.66%	2,870,720
10	FN.FA1935	Fnma Pass-Thru I 2.5%	1.41%	2,947,983
11	BA.6.298 05.01.29	The Boeing Company 6.298%	1.29%	2,101,000
12	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	1.24%	2,115,000
13	n/a	Agl Energy 2023 I	1.22%	2,000,000
14	n/a	Ap Grange Holdings G2964 Aa7	1.19%	2,000,000
15	FN.FS1374	Federal National Mortgage Association 3%	1.18%	2,376,367
16	RCKT.2025-CES1 M1	RCKT MORTGAGE TRUST 2025-CES1 6.312%	1.16%	2,000,000
17	RRAM.2023-27A C2	RR 27 Ltd. / RR 27 LLC 10.23755%	1.16%	2,000,000
18	MF1.2024-FL16 C	MF1 2024-FL16 LLC 6.90193%	1.15%	2,000,000
19	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	1.12%	1,875,000
20	FR.SL1735	Federal Home Loan Mortgage Corp. 2%	1.04%	2,262,943
21	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.99%	1,650,000
22	PKAIR.2024-1 D	PK ALIFT Loan Funding 3 LP 7.492%	0.86%	1,447,501
23	PFP.2024-11 C	PFP 2024-11 LTD /LLC 7.34669%	0.84%	1,463,437
24	n/a	Ap Fides Hldgs I Trch A 1 00240 Aa4	0.84%	1,196,635
25	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.81%	1,200,000

As of Aug 21, 2025

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