PRIV Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	FR.RA5286	FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051	8.51%	5,687,587
2	FN.FS4377	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052	8.00%	5,114,803
3	FN.FS1374	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052	2.82%	1,801,115
4	n/a	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	2.80%	1,500,000
5	T.4.625 02.15.55	TREASURY BOND (OLD) 4.625 02/15/2055	2.70%	1,534,000
6	n/a	EUR/USD 09/08/2025	2.54%	1,397,518
7	T.4.625 02.15.35	TREASURY NOTE (OLD) 4.625 02/15/2035	2.45%	1,300,000
8	n/a	SSI US GOV MONEY MARKET CLASS	2.38%	1,300,313
9	FN.FS0916	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052	1.88%	1,201,328
10	BANK.2022-BNK41 A4	BANK_22-BNK41 3.9162 04/15/2065	1.70%	1,000,000
11	T.4.125 01.31.27	TREASURY NOTE 4.125 01/31/2027	1.68%	900,000
12	BANK.2020-BN25 AS	BANK BANK_20-BNK25 2.841 01/15/2063	1.65%	1,000,000
13	RRAM.2023-27A C2	RR LTD RRAM_23-27 10.1761 10/15/2035	1.40%	750,000
14	RRAM.2020-12A CR3	RR LTD RRAM_20-12A 7.2561 01/15/2036	1.39%	750,000
15	MF1.2024-FL14 C	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 7.6157 03/19/2039	1.38%	750,000
16	MF1.2024-FL16 C	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.8687 11/18/2039	1.37%	750,000
17	PKAIR.2024-2 D	PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039	1.06%	593,682
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	0.94%	500,000
20	WFLF.2024-1A D	WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039	0.94%	500,000
21	ASCNT.2024-A C	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	0.94%	500,000
22	RCKT.2023-CES3 A2	WOODWARD CAPITAL MANAGEMENT RCKT_23-CES3 7.614 11/25/2043	0.94%	500,000
23	n/a	AP ORYX HOLDINGS LLC 6.1 09/08/2043	0.93%	500,000
24	VERUS.2023-2 M1	VERUS SECURITIZATION TRUST VERUS_23-2 7.48749 03/26/2068	0.92%	500,000
25	n/a	AP HERMES HOLDINGS I LLC 6.25 07/25/2048	0.91%	398,324
26	MFRA.2025-NQM1 M1	MFA TRUST MFRA_25-NQM1 6.288 03/25/2070	0.91%	500,000
27	BACR.V5.335 09.10.35	BARCLAYS PLC 5.335 09/10/2035	0.91%	500,000
28	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY 5.211 12/03/2035	0.90%	500,000
29	n/a	AP MAIA HOLDINGS I LLC 5.5 07/28/2047	0.89%	398,007
30	SANLTD.5.4 08.08.28	SANDS CHINA LTD 5.4 08/08/2028	0.75%	400,000
31	USB.V5.424 02.12.36	US BANCORP 5.424 02/12/2036	0.75%	400,000
32	MTB.V5.385 01.16.36 MTN	M&T BK CORP 5.385 01/16/2036	0.73%	400,000
33	AVGO.5.2 04.15.32	BROADCOM INC 5.2 04/15/2032	0.66%	350,000
34	CHTR.6.65 02.01.34	CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034	0.59%	300,000
35	MRVL.5.95 09.15.33	MARVELL TECHNOLOGY INC 5.95 09/15/2033	0.58%	300,000
36	MU.5.875 09.15.33	MICRON TECHNOLOGY INC 5.875 09/15/2033	0.57%	300,000
37	IMBLN.5.5 02.01.30 144A	IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030	0.57%	300,000
38	AEP.5.625 03.01.33	AMERICAN ELECTRIC POWER COMPANY INC. 5.625 03/01/2033	0.57%	300,000
39	MS.V5.587 01.18.36	MORGAN STANLEY 5.587 01/18/2036	0.57%	300,000
40	BAC.V5.511 01.24.36	BANK OF AMERICA CORP 5.511 01/24/2036	0.57%	300,000
41	ABBV.4.95 03.15.31	ABBVIE INC 4.95 03/15/2031	0.56%	300,000
42	LDOS.5.4 03.15.32	LEIDOS INC 5.4 03/15/2032	0.56%	300,000
43	SO.4.55 03.15.30	GEORGIA POWER COMPANY 4.55 03/15/2030	0.56%	300,000
44	AJG.5 02.15.32	ARTHUR J GALLAGHER & CO 5 02/15/2032	0.56%	300,000
45	GLENLN.5.634 04.04.34 144A	GLENCORE FUNDING LLC 5.634 04/04/2034	0.56%	300,000
46	PCG.5.55 05.15.29	PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029	0.56%	300,000
47	FE.4.55 01.15.30	FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030	0.55%	300,000
48	META.4.75 08.15.34	META PLATFORMS INC 4.75 08/15/2034	0.55%	300,000
49	EXC.4.05 04.15.30	EXELON CORPORATION 4.05 04/15/2030	0.54%	300,000
50	PPL.4.125 04.15.30	PPL CAPITAL FUNDING INC 4.125 04/15/2030	0.54%	300,000
51	DT.4.75 06.21.38 144A	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75 06/21/2038	0.52%	300,000
52	WDAY.3.8 04.01.32	WORKDAY INC 3.8 04/01/2032	0.51%	300,000
53	RTX.6.1 03.15.34	RTX CORP 6.1 03/15/2034	0.49%	250,000
54	OVV.6.25 07.15.33	OVINTIV INC 6.25 07/15/2033	0.48%	250,000
55	CHD.5.6 11.15.32	CHURCH & DWIGHT CO INC 5.6 11/15/2032	0.48%	250,000
56	SCHW.V5.643 05.19.29	CHARLES SCHWAB CORP 5.643 05/19/2029	0.47%	250,000
57	AFG.5.25 04.02.30	AMERICAN FIN GRP INC 5.25 04/02/2030	0.47%	250,000
58	JPM.V5.502 01.24.36	JPMORGAN CHASE & CO 5.502 01/24/2036	0.47%	250,000
59	LLY.4.9 02.12.32	ELI LILLY AND COMPANY 4.9 02/12/2032	0.47%	250,000
60	GS.V5.536 01.28.36	GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036	0.47%	250,000
61	UNH.4.8 01.15.30	UNITEDHEALTH GROUP INC 4.8 01/15/2030	0.47%	250,000
62	AMGN.5.25 03.02.33	AMGEN INC 5.25 03/02/2033	0.47%	250,000
63	ALLY.V5.543 01.17.31	ALLY FINANCIAL INC 5.543 01/17/2031	0.47%	250,000
64	BCRED.1e-06 01.22.32	BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032	0.47%	250,000
65	ELV.4.75 02.15.30	ELEVANCE HEALTH INC 4.75 02/15/2030	0.47%	250,000
66	GOCAP.2018-38A DR	GOLUB CAPITAL PARTNERS CLO LTD GOCAP_18-38A 8.48262 07/28/2036	0.47%	250,000
67	ANTR.2018-3A DR	ANTARES CLO ANTR_18-3A 8.11947 07/20/2036	0.47%	250,000
68	HWM.4.85 10.15.31	HOWMET AEROSPACE INC 4.85 10/15/2031	0.46%	250,000
69	DTRGR.5.375 06.25.34 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375 06/25/2034	0.46%	250,000
70	AER.5.375 12.15.31	AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031	0.46%	250,000
71	VRSK.5.25 06.05.34	VERISK ANALYTICS INC 5.25 06/05/2034	0.46%	250,000
72	BPLN.5.227 11.17.34	BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034	0.46%	250,000
73	EPD.4.85 01.31.34	ENTERPRISE PRODUCTS OPERATING LLC 4.85 01/31/2034	0.46%	250,000
74	FANG.5.4 04.18.34	DIAMONDBACK ENERGY INC 5.4 04/18/2034	0.46%	250,000
75	GILD.5.1 06.15.35	GILEAD SCIENCES INC 5.1 06/15/2035	0.46%	250,000
76	T.2.55 12.01.33	AT&T INC 2.55 12/01/2033	0.45%	300,000
77	PFE.4.75 05.19.33	PFIZER INC 4.75 05/19/2033	0.45%	250,000
78	MF1.2025-FL17 D	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 7.0677 02/21/2040	0.45%	250,000
79	n/a	AP FIDES HOLDINGS I LLC 6 11/30/2048	0.45%	199,439
80	DLR.3.6 07.01.29	Digital Rlty 3.6 07/01/2029	0.45%	250,000
81	PFP.2024-11 C	PFP LTD PFP_24-11 7.3637 09/19/2039	0.45%	243,906
82	OKE.5.05 11.01.34	ONEOK INC 5.05 11/01/2034	0.44%	250,000
83	APTV.5.15 09.13.34	APTIV IRISH HOLDINGS LTD 5.15 09/13/2034	0.44%	250,000
84	AMD.3.924 06.01.32	ADVANCED MICRO DEVICES INC 3.924 06/01/2032	0.44%	250,000
85	ET.3.75 05.15.30	ENERGY TRANSFER OPERATING LP 3.75 05/15/2030	0.44%	250,000
86	HLNLN.3.625 03.24.32	HALEON US CAPITAL LLC 3.625 03/24/2032	0.43%	250,000
87	DUK.2.45 06.01.30	DUKE ENERGY CORP 2.45 06/01/2030	0.41%	250,000
88	SNPS.4.85 04.01.30	SYNOPSYS INC 4.85 04/01/2030	0.41%	220,000
89	MTNA.6 06.17.34	ARCELORMITTAL SA 6 06/17/2034	0.39%	200,000
90	BATSLN.6 02.20.34	BAT CAPITAL CORP 6 02/20/2034	0.39%	200,000
91	GEHC.5.905 11.22.32	GE HEALTHCARE TECHNOLOGIES INC 5.905 11/22/2032	0.39%	200,000
92	JBSSBZ.5.95 04.20.35 144A	JBS USA HOLDING LUX SARL 5.95 04/20/2035	0.38%	200,000
93	LKQ.6.25 06.15.33	LKQ CORP 6.25 06/15/2033	0.38%	200,000
94	WMB.5.6 03.15.35	WILLIAMS COMPANIES INC 5.6 03/15/2035	0.38%	200,000
95	ARCC.5.875 03.01.29	ARES CAPITAL CORPORATION 5.875 03/01/2029	0.38%	200,000
96	CPB.5.4 03.21.34	CAMPBELLS CO 5.4 03/21/2034	0.37%	200,000
97	GIBACN.4.95 03.14.30 144A	CGI INC 4.95 03/14/2030	0.37%	200,000
98	AMZN.4.8 12.05.34	AMAZON.COM INC 4.8 12/05/2034	0.37%	200,000
99	n/a	USD CASH	0.36%	199,048
100	AAPL.4.3 05.10.33	APPLE INC 4.3 05/10/2033	0.36%	200,000
101	PKAIR.2024-1 D	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039	0.36%	194,968
102	ABIBB.3.5 06.01.30	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030	0.35%	200,000
103	UDR.3.2 01.15.30 MTN	UDR INC 3.2 01/15/2030	0.35%	200,000
104	D.3.375 04.01.30 C	DOMINION ENERGY INC 3.375 04/01/2030	0.35%	200,000
105	VZ.4.4 11.01.34	VERIZON COMMUNICATIONS INC 4.4 11/01/2034	0.34%	200,000
106	GM.5 04.01.35	GENERAL MOTORS CO 5 04/01/2035	0.34%	200,000
107	ESS.3 01.15.30	ESSEX PORTFOLIO LP 3 01/15/2030	0.34%	200,000
108	HCA.5.5 03.01.32	HCA-THE HEALTHCARE CO 5.5 03/01/2032	0.34%	180,000
109	SJM.4.25 03.15.35	JM SMUCKER CO 4.25 03/15/2035	0.34%	200,000
110	AN.3.85 03.01.32	AUTONATION INC 3.85 03/01/2032	0.34%	200,000
111	DKS.3.15 01.15.32	DICKS SPORTING GOODS INC. 3.15 01/15/2032	0.33%	200,000
112	CARR.5.9 03.15.34	CARRIER GLOBAL CORP 5.9 03/15/2034	0.29%	150,000
113	AMT.5.4 01.31.35	AMERICAN TOWER CORP 5.4 01/31/2035	0.29%	150,000
114	ORCL.5.25 02.03.32	ORACLE CORPORATION 5.25 02/03/2032	0.28%	150,000
115	LNC.5.852 03.15.34	LINCOLN NATIONAL CORPORATION 5.852 03/15/2034	0.28%	150,000
116	ICE.5.25 06.15.31	INTERCONTINENTAL EXCHANGE INC 5.25 06/15/2031	0.28%	150,000
117	EMN.5.625 02.20.34	EASTMAN CHEMICAL COMPANY 5.625 02/20/2034	0.28%	150,000
118	MARS.4.8 03.01.30 144A	MARS INC 4.8 03/01/2030	0.28%	150,000
119	MARS.5.2 03.01.35 144A	MARS INC 5.2 03/01/2035	0.28%	150,000
120	IR.5.45 06.15.34	INGERSOLL RAND INC 5.45 06/15/2034	0.28%	150,000
121	DOW.5.15 02.15.34	DOW CHEMICAL CO 5.15 02/15/2034	0.28%	150,000
122	HON.5 03.01.35	HONEYWELL INTERNATIONAL INC (DELAWARE) 5 03/01/2035	0.28%	150,000
123	BLK.4.75 05.25.33	BLACKROCK FINANCE INC 4.75 05/25/2033	0.27%	150,000
124	ORLY.5 08.19.34	OREILLY AUTOMOTIVE INC 5 08/19/2034	0.27%	150,000
125	TMUS.4.7 01.15.35	T-MOBILE USA INC 4.7 01/15/2035	0.27%	150,000
126	NTAP.5.5 03.17.32	NETAPP INC 5.5 03/17/2032	0.26%	140,000
127	CDP.2.75 04.15.31	COPT DEFENSE PROPERTIES LP 2.75 04/15/2031	0.24%	150,000
128	STRONG.2025-A A	SNSTR_25-A 6.19 06/21/2055	0.23%	125,000
129	OXY.6.625 09.01.30	OCCIDENTAL PETROLEUM CORPORATION 6.625 09/01/2030	0.20%	100,000
130	ATH.5.583 01.09.29 144A	ATHENE GLOBAL FUNDING 5.583 01/09/2029	0.19%	100,000
131	TTWO.5.6 06.12.34	TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034	0.19%	100,000
132	MMC.4.65 03.15.30	MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030	0.19%	100,000
133	ABIBB.5 06.15.34	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034	0.18%	100,000
134	CVS.4.875 07.20.35	CVS HEALTH CORP 4.875 07/20/2035	0.18%	100,000
135	CVS.3.75 04.01.30	CVS HEALTH CORP 3.75 04/01/2030	0.18%	100,000
136	PGR.3.2 03.26.30	PROGRESSIVE CORP 3.2 03/26/2030	0.17%	100,000
137	CMCSA.4.4 08.15.35	COMCAST CORPORATION 4.4 08/15/2035	0.17%	100,000
138	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC 3.9 04/05/2032	0.17%	100,000
139	SNPS.5.15 04.01.35	SYNOPSYS INC 5.15 04/01/2035	0.15%	80,000
140	SNPS.5.7 04.01.55	SYNOPSYS INC 5.7 04/01/2055	0.13%	70,000
141	JBSSBZ.5.5 01.15.30	JBS USA LUX SA 5.5 01/15/2030	0.12%	64,000
142	n/a	AP GRANGE HLDS DEFERRED INT ONLY	0.11%	61,433
143	PFG.5.375 03.15.33	PRINCIPAL FINANCIAL GROUP INC 5.375 03/15/2033	0.09%	50,000
144	MET.5.3 12.15.34	METLIFE INC 5.3 12/15/2034	0.09%	50,000
145	MARS.5.7 05.01.55 144A	MARS INC 5.7 05/01/2055	0.09%	50,000
146	RIOLN.5.75 03.14.55	RIO TINTO FINANCE (USA) PLC 5.75 03/14/2055	0.08%	45,000
147	RIOLN.5.875 03.14.65	RIO TINTO FINANCE (USA) PLC 5.875 03/14/2065	0.07%	40,000
148	RIOLN.5.25 03.14.35	RIO TINTO FINANCE (USA) PLC 5.25 03/14/2035	0.06%	35,000
149	n/a	EUR CASH	0.00%	0
150	n/a	US 2YR NOTE SEP 25	0.00%	5,400,000
151	n/a	US ULTRA T-BOND SEP 25	0.00%	1,200,000
152	n/a	EUR/USD 09/08/2025	-2.58%	-1,218,309

As of Jun 16, 2025

Showing 50 of 152

Subscribe to see the full list