PRAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.51%	1,400,000
2	AMXCA.2023-3 A	American Express Credit Account Master Trust 5.23%	3.82%	1,000,000
3	VERUS.2024-INV1 M1	VERUS SECURITIZATION TRUST 2024-INV 6.797%	2.88%	750,000
4	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	2.64%	711,877
5	NAVSL.2021-EA A	Navient Student Loan Trust 2014-4 0.97%	2.50%	738,555
6	GMCAR.2024-1 A4	GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%	2.30%	600,000
7	GVMXX	State Street Instl US Govt MMkt Premier	1.98%	518,970
8	FORDO.2023-A B	FORD CREDIT AUTO OWNER TRUST 2023-A 5.07%	1.92%	500,000
9	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%	1.91%	500,000
10	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	1.91%	500,000
11	MF1.2025-FL19 A	MF1 2025-FL19 LLC 5.12691%	1.91%	500,000
12	PFP.2025-12 A	PFP 2025-12 LTD/LLC 5.12801%	1.91%	500,000
13	RCKT.2025-CES7 M1	Rckt Mortgage Trust 2025-CES7 6.174%	1.91%	500,000
14	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRU 4.22%	1.91%	500,000
15	OAKEF.2026-1A A2	OAKTREE ABF EQUIPMENT ST 2026-1 LLC 4.5%	1.91%	500,000
16	PRKCM.2026-AFC3 M1	PRKCM 2026-AFC3 TRUST 6.126%	1.90%	500,000
17	ADMT.2026-NQM5 M1	A&D MORTGAGE TRUST 2026-NQM5 6.319%	1.90%	500,000
18	RCKT.2025-CES8 A3	RCKT Mortgage Trust 2025-CES8 5.64945%	1.89%	500,000
19	AQFIT.2026-A D	AQUA FINANCE TRUST 2026-A 6.28%	1.89%	500,000
20	ACRES.2025-FL3 C	Acres 2025-FL3 LLC 6.67981%	1.88%	500,000
21	BHG.2022-A E	BHG SECURITIZATION TRUST 2022-A 4.3%	1.87%	500,000
22	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049%	1.80%	481,111
23	ADMT.2026-NQM1 A1	A&D MORTGAGE TRUST 2026-NQM1 4.912%	1.80%	477,939
24	ASCNT.2024-A C	Ascent Education Funding Trust 2024-A 8.01%	1.74%	500,000
25	FORDO.2023-B A4	FORD CREDIT AUTO OWNER TRUST 2023-B 5.06%	1.73%	450,000

Showing 25 of 67 holdings

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As of Aug 21, 2026