PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	13.07%	119,100,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.93%	56,768,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.33%	43,127,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.78%	38,493,000
5	FN.MA5671	Federal National Mortgage Association 4.5%	2.41%	24,415,866
6	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	2.21%	21,799,184
7	FR.SL2887	Federal Home Loan Mortgage Corp. 5.5%	2.20%	21,132,357
8	FN.FS7277	Federal National Mortgage Association 5%	2.01%	19,830,496
9	FN.MA5820	Federal National Mortgage Association 4.5%	1.90%	19,223,205
10	FN.MA5530	Federal National Mortgage Association 5%	1.76%	17,321,623
11	APFDES.6 11.30.48 A-1	AP FIDES HOLDING LLC SR SECURED 144A 11/48 6	1.50%	12,378,080
12	GVMXX	State Street U.S. Government Money Market Portfolio	1.41%	13,748,881
13	MOBLII.6.8 PERP B	At&T Mobility II LLC 0%	1.23%	12,000
14	FR.SL3737	Federal Home Loan Mortgage Corp. 5.5%	1.17%	11,333,734
15	n/a	Vci Asset Holdings 2 Llc Fixed Term Loan	1.11%	10,500,000
16	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	1.02%	10,000,000
17	ADMT.2025-NQM4 A1A	A&D MORTGAGE TRUST 2025-NQM4 5.225%	1.01%	9,956,839
18	FR.SL3659	Federal Home Loan Mortgage Corp. 5.5%	0.92%	8,936,024
19	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.72%	6,675,000
20	FR.SD8532	Federal Home Loan Mortgage Corp. 5%	0.65%	6,395,453
21	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.62%	6,545,000
22	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	0.62%	6,035,000
23	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.61%	6,026,000
24	PFP.2024-11 C	PFP 2024-11 LTD /LLC 6.60158%	0.60%	5,853,748
25	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049%	0.59%	5,777,778

Showing 25 of 350 holdings

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As of Jun 26, 2026