PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	TREASURY NOTE 4.625 02/15/2035	6.90%	54,957,000
2	T.4.75 08.15.55	TREASURY BOND (2OLD) 4.75 08/15/2055	4.99%	41,751,000
3	T.4.625 02.15.55	TREASURY BOND 4.625 02/15/2055	4.36%	37,265,000
4	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.89%	24,592,882
5	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.68%	21,545,119
6	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.67%	22,163,672
7	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.45%	20,259,741
8	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	2.28%	19,411,558
9	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.12%	17,627,423
10	n/a	STATE STREET INSTL US GOV CL G	2.05%	16,954,660
11	n/a	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	2.00%	14,900,000
12	n/a	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.86%	12,378,080
13	n/a	EUR/USD 06/09/2026	1.67%	13,853,449
14	n/a	AT&T MOBILITY II LLC 6.8 08/01/2174	1.45%	12,000
15	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	1.42%	11,629,000
16	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1.40%	11,440,693
17	n/a	ANTOFAGASTA PLC 7.07 11/30/2044	1.27%	10,000,000
18	n/a	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1.24%	10,257,139
19	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1.12%	9,184,157
20	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC 6.375 11/21/2030	0.87%	6,675,000
21	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0.78%	6,512,603
22	IBM.4.9 02.05.34	IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/2034	0.76%	6,225,000
23	n/a	ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070	0.75%	6,145,601
24	CHTR.2.25 01.15.29	CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029	0.75%	6,545,000
25	n/a	AUTONATION INC 4.45 01/15/2029	0.74%	6,012,000

Showing 25 of 332 holdings

Subscribe to see the full list

Activate Now

As of Apr 8, 2026