PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	TREASURY NOTE 4.625 02/15/2035	5.85%	48,056,000
2	T.4.75 08.15.55	TREASURY BOND 4.75 08/15/2055	4.95%	43,127,000
3	T.4.625 02.15.55	TREASURY BOND 4.625 02/15/2055	4.33%	38,493,000
4	FN.MA5671	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.74%	24,256,664
5	FR.SL2887	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.52%	20,965,530
6	FR.SD8491	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.51%	21,626,418
7	SSOXX	State Street U.S. Government Money Market Portfolio	2.29%	19,308,129
8	FN.FS7277	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.23%	19,143,121
9	FN.MA5820	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	2.17%	19,176,063
10	FN.MA5530	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.00%	17,172,748
11	n/a	EUR/USD 09/09/2026	1.98%	16,843,892
12	APFDES.6 11.30.48 A-1	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.80%	12,378,080
13	MOBLII.6.8 PERP B	AT&T MOBILITY II LLC 6.8 08/01/2174	1.43%	12,000
14	FR.SL3737	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1.32%	11,155,373
15	n/a	VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031	1.28%	10,500,000
16	n/a	AP KONA HOLDINGS LLC 6.375 05/28/2061	1.21%	10,000,000
17	SCCO.5.35 06.24.36	Southern Copper 5.35 06/24/2036	1.17%	10,000,000
18	ADMT.2025-NQM4 A1A	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1.17%	9,956,839
19	FR.SL3659	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1.05%	8,800,836
20	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC 6.375 11/21/2030	0.84%	6,675,000
21	DWIGHT.2026-FL2 B	DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044	0.79%	6,634,146
22	FR.SD8532	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0.74%	6,355,283
23	CHTR.2.25 01.15.29	CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029	0.73%	6,545,000
24	WFC.V4.844 05.20.32	WELLS FARGO & COMPANY 4.844 05/20/2032	0.71%	6,035,000
25	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	0.70%	6,026,000

Showing 25 of 349 holdings

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As of Jul 9, 2026