PRAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	4.82%	1,194,550
2	AMXCA.2023-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028	4.07%	1,000,000
3	VERUS.2024-INV1 M1	VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	3.07%	750,000
4	PFSFC.2025-E A	PFS FINANCING CORP PFSFC_25-E 4.37223 07/16/2029	3.04%	750,000
5	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043	3.00%	750,000
6	NAVSL.2021-EA A	NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069	2.93%	811,868
7	PAID.2025-R2 A	PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032	2.87%	707,644
8	GMCAR.2024-1 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029	2.45%	600,000
9	FORDO.2023-B A4	FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029	2.25%	550,000
10	RCKT.2025-CES7 M1	RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055	2.05%	500,000
11	BACCT.2024-A1 A	BA CREDIT CARD TRUST 4.93 05/15/2029	2.04%	500,000
12	TAOT.2024-A A4	TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029	2.04%	500,000
13	ZAYO.2025-1A A2	ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055	2.04%	500,000
14	FORDO.2023-A B	FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029	2.04%	500,000
15	BACCT.2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028	2.04%	500,000
16	RCKT.2025-CES8 A3	RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055	2.03%	500,000
17	AQFIT.2026-A D	AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051	2.03%	500,000
18	FORDL.2025-B A3	FORD CREDIT AUTO LEASE TRUST FORDL_25-B 4.23 12/15/2028	2.03%	500,000
19	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST BMWLT_24-1 5 06/25/2027	2.03%	500,000
20	MF1.2025-FL19 A	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.16766 05/19/2042	2.02%	500,000
21	TLOT.2024-B A4	TOYOTA LEASE OWNER TRUST TLOT_24-B 4.25 01/22/2029	2.02%	500,000
22	ACRES.2025-FL3 C	ACRES_25-FL3 6.72056 08/18/2040	2.02%	500,000
23	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028	2.02%	500,000
24	PFP.2025-12 A	PFP LTD PFP_25-12 5.16876 12/18/2042	2.02%	500,000
25	OAKEF.2026-1A A2	OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033	2.02%	500,000

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026