PRIV Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	TREASURY NOTE 4.625 02/15/2035	6.88%	55,331,000
2	T.4.75 08.15.55	TREASURY BOND (2OLD) 4.75 08/15/2055	5.02%	42,035,000
3	T.4.625 02.15.55	TREASURY BOND 4.625 02/15/2055	4.39%	37,518,000
4	FN.MA5671	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.88%	24,713,918
5	FR.SD8491	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.67%	22,453,620
6	FR.SL2887	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.67%	21,781,671
7	FN.FS7277	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.42%	20,292,177
8	FN.MA5820	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	2.27%	19,455,321
9	FN.MA5530	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.13%	17,877,937
10	n/a	EUR/USD 03/09/2026	1.64%	13,796,035
11	n/a	EUR/USD 06/09/2026	1.63%	13,853,449
12	APGRNG.6.5 03.20.45 144A	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	1.63%	12,900,000
13	APFDES.6 11.30.48 A-1	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.58%	10,886,745
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.51%	12,672,134
15	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	1.41%	11,708,000
16	FR.SL3737	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1.40%	11,609,317
17	APCHIA.7.25 05.23.50	AP CHIA ISSUER LLC 7.25 05/23/2050	1.36%	11,288,996
18	ADMT.2025-NQM4 A1A	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1.25%	10,456,357
19	n/a	ANTOFAGASTA PLC 7.07 11/30/2044	1.24%	10,000,000
20	MOBLII.6.8 PERP B	AT&T MOBILITY II LLC 6.8 08/01/2174	1.19%	10,000
21	FR.SL3659	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1.16%	9,639,241
22	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC 6.375 11/21/2030	0.87%	6,700,000
23	AN.4.45 01.15.29	AUTONATION INC 4.45 01/15/2029	0.86%	7,087,000
24	FR.SD8532	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0.78%	6,588,292
25	USB.V5.083 05.15.31	US BANCORP 5.083 05/15/2031	0.77%	6,235,000

As of Mar 5, 2026

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