PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	14.40%	128,200,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.55%	43,151,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.14%	42,885,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.62%	38,277,000
5	FN.MA5671	Federal National Mortgage Association 4.5%	2.40%	24,169,662
6	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	2.20%	21,470,286
7	FR.SL2887	Federal Home Loan Mortgage Corp. 5.5%	2.20%	20,720,531
8	FN.FS7277	Federal National Mortgage Association 5%	1.94%	18,830,032
9	FN.MA5530	Federal National Mortgage Association 5%	1.75%	17,038,881
10	APFDES.6 11.30.48 A-1	AP FIDES HOLDING LLC SR SECURED 144A 11/48 6	1.57%	12,378,080
11	FN.MA5820	Federal National Mortgage Association 4.5%	1.32%	13,320,215
12	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.28%	12,106,373
13	MOBLII.6.8 PERP B	At&T Mobility II LLC 0%	1.27%	12,000
14	FR.SL3737	Federal Home Loan Mortgage Corp. 5.5%	1.17%	11,139,286
15	n/a	Ap Kona Hldgs Lp Sr Secd Nt	1.06%	10,000,000
16	ADMT.2025-NQM4 A1A	A&D MORTGAGE TRUST 2025-NQM4 5.225%	1.03%	9,783,862
17	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	1.00%	9,700,000
18	n/a	Vci Asset Holdings 2 Llc Fixed Term Loan	0.96%	9,000,000
19	FR.SL3659	Federal Home Loan Mortgage Corp. 5.5%	0.92%	8,763,954
20	DWIGHT.2026-FL2 B	DWIGHT 2026-FL2 ISSUER LLC 5.66961%	0.70%	6,634,146
21	FR.SD8532	Federal Home Loan Mortgage Corp. 5%	0.65%	6,326,421
22	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	0.63%	6,035,000
23	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.63%	5,675,000
24	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.62%	5,992,000
25	AOMT.2025-5 A1	ANGEL OAK MORTGAGE TRUST 2025-5 5.573%	0.60%	5,685,082

Showing 25 of 356 holdings

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As of Aug 17, 2026