PRAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	4.75%	1,200,000
2	GVMXX	State Street Instl US Govt MMkt Premier	3.05%	784,684
3	VERUS.2024-INV1 M1	VERUS SECURITIZATION TRUST 2024-INV 6.797%	2.93%	750,000
4	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	2.62%	706,585
5	NAVSL.2021-EA A	Navient Student Loan Trust 2014-4 0.97%	2.49%	725,122
6	GMCAR.2024-1 A4	GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%	2.34%	600,000
7	ACRES.2025-FL3 C	Acres 2025-FL3 LLC 6.92792%	1.96%	500,000
8	PFAST.2023-2A A4	Porsche Financial Auto Securitization 5.79%	1.95%	500,000
9	FORDO.2023-A B	FORD CREDIT AUTO OWNER TRUST 2023-A 5.07%	1.95%	500,000
10	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%	1.95%	500,000
11	PFP.2025-12 A	PFP 2025-12 LTD/LLC 5.37612%	1.95%	500,000
12	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRU 4.22%	1.94%	500,000
13	OAKEF.2026-1A A2	OAKTREE ABF EQUIPMENT ST 2026-1 LLC 4.5%	1.94%	500,000
14	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	1.92%	500,000
15	AQFIT.2026-A D	AQUA FINANCE TRUST 2026-A 6.28%	1.92%	500,000
16	RCKT.2025-CES7 M1	Rckt Mortgage Trust 2025-CES7 6.174%	1.92%	500,000
17	RCKT.2025-CES8 A3	RCKT Mortgage Trust 2025-CES8 5.64945%	1.91%	500,000
18	BHG.2022-A E	BHG SECURITIZATION TRUST 2022-A 4.3%	1.91%	500,000
19	ADMT.2026-NQM5 M1	A&D MORTGAGE TRUST 2026-NQM5 6.319%	1.87%	500,000
20	PRKCM.2026-AFC3 M1	PRKCM 2026-AFC3 TRUST 6.126%	1.86%	500,000
21	MF1.2025-FL19 A	MF1 2025-FL19 LLC 5.37502%	1.79%	459,976
22	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049%	1.79%	481,111
23	ADMT.2026-NQM1 A1	A&D MORTGAGE TRUST 2026-NQM1 4.912%	1.78%	472,792
24	FORDO.2023-B A4	FORD CREDIT AUTO OWNER TRUST 2023-B 5.06%	1.75%	450,000
25	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	1.71%	439,335

Showing 25 of 70 holdings

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As of Oct 12, 2026