PRAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMXCA.2023-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028	4.07%	1,000,000
2	SSOXX	State Street U.S. Government Money Market Portfolio	3.33%	821,322
3	VERUS.2024-INV1 M1	VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	3.08%	750,000
4	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043	2.86%	722,983
5	NAVSL.2021-EA A	NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069	2.72%	752,907
6	GMCAR.2024-1 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029	2.45%	600,000
7	AQFIT.2026-A D	AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051	2.05%	500,000
8	ZAYO.2025-1A A2	ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055	2.05%	500,000
9	PFP.2025-12 A	PFP LTD PFP_25-12 5.12638 12/18/2042	2.05%	500,000
10	ADMT.2026-NQM5 M1	A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071	2.04%	500,000
11	MF1.2025-FL19 A	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.12528 05/19/2042	2.04%	500,000
12	ACRES.2025-FL3 C	ACRES_25-FL3 6.67818 08/18/2040	2.04%	500,000
13	RCKT.2025-CES7 M1	RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055	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	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028	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	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034	2.03%	500,000
18	OAKEF.2026-1A A2	OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033	2.03%	500,000
19	PRKCM.2026-AFC3 M1	PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061	2.02%	500,000
20	BHG.2022-A E	BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035	2.00%	500,000
21	ADMT.2026-NQM1 A1	A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071	1.95%	483,796
22	ASCNT.2024-A C	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	1.94%	500,000
23	PAID.2025-R2 A	PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032	1.94%	477,158
24	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	1.93%	481,111
25	FORDO.2023-B A4	FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029	1.84%	450,000

Showing 25 of 66 holdings

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As of Jul 16, 2026