PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	TREASURY NOTE 4.625 02/15/2035	6.87%	56,768,000
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	2.76%	24,415,866
5	FR.SL2887	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.54%	21,132,357
6	FR.SD8491	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.53%	21,799,184
7	FN.FS7277	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.31%	19,830,496
8	FN.MA5820	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	2.17%	19,223,205
9	FN.MA5530	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.01%	17,321,623
10	n/a	EUR/USD 09/09/2026	1.98%	16,843,892
11	n/a	EUR/USD 06/09/2026	1.97%	16,625,325
12	APFDES.6 11.30.48 A-1	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.81%	12,378,080
13	n/a	EUR/USD 06/09/2026	1.64%	13,853,449
14	MOBLII.6.8 PERP B	AT&T MOBILITY II LLC 6.8 08/01/2174	1.43%	12,000
15	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	1.43%	12,012,000
16	FR.SL3737	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1.34%	11,333,734
17	n/a	ANTOFAGASTA PLC 7.07 11/30/2044	1.30%	10,500,000
18	ADMT.2025-NQM4 A1A	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1.18%	10,028,397
19	FR.SL3659	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1.06%	8,936,025
20	SSOXX	State Street Institutional U.S. Government Money Market Fund Class G	0.95%	8,052,304
21	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC 6.375 11/21/2030	0.83%	6,675,000
22	FR.SD8532	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0.74%	6,395,453
23	CHTR.2.25 01.15.29	CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029	0.73%	6,545,000
24	AN.4.45 01.15.29	AUTONATION INC 4.45 01/15/2029	0.72%	6,012,000
25	WFC.V4.844 05.20.32	WELLS FARGO & COMPANY 4.844 05/20/2032	0.71%	6,035,000

Showing 25 of 366 holdings

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As of Jun 8, 2026