PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	TREASURY NOTE 4.625 02/15/2035	6.82%	54,957,000
2	T.4.75 08.15.55	TREASURY BOND (2OLD) 4.75 08/15/2055	4.90%	41,751,000
3	T.4.625 02.15.55	TREASURY BOND 4.625 02/15/2055	4.28%	37,265,000
4	SSOXX	State Street U.S. Government Money Market Portfolio	4.06%	33,689,134
5	FN.MA5671	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.86%	24,592,882
6	FR.SL2887	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.66%	21,545,119
7	FR.SD8491	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.64%	22,163,672
8	FN.FS7277	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.43%	20,259,741
9	FN.MA5820	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	2.26%	19,411,558
10	FN.MA5530	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.10%	17,627,423
11	APFDES.6 11.30.48 A-1	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.86%	12,378,080
12	n/a	EUR/USD 06/09/2026	1.66%	13,853,449
13	MOBLII.6.8 PERP B	AT&T MOBILITY II LLC 6.8 08/01/2174	1.45%	12,000
14	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	1.41%	11,629,000
15	FR.SL3737	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1.39%	11,440,693
16	n/a	ANTOFAGASTA PLC 7.07 11/30/2044	1.34%	10,500,000
17	ADMT.2025-NQM4 A1A	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1.23%	10,140,137
18	FR.SL3659	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1.12%	9,184,157
19	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC 6.375 11/21/2030	0.87%	6,675,000
20	FR.SD8532	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0.78%	6,512,603
21	IBM.4.9 02.05.34	IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/2034	0.75%	6,225,000
22	CHTR.2.25 01.15.29	CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029	0.74%	6,545,000
23	AN.4.45 01.15.29	AUTONATION INC 4.45 01/15/2029	0.73%	6,012,000
24	AOMT.2025-5 A1	ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070	0.73%	5,991,296
25	PFP.2024-11 C	PFP LTD PFP_24-11 6.65022 09/19/2039	0.71%	5,853,748

Showing 25 of 330 holdings

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As of Apr 29, 2026