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	4.05%	1,000,000
2	VERUS.2024-INV1 M1	VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	3.05%	750,000
3	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043	2.99%	750,000
4	NAVSL.2021-EA A	NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069	2.87%	795,672
5	PAID.2025-R2 A	PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032	2.59%	641,645
6	GMCAR.2024-1 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029	2.44%	600,000
7	FORDO.2023-B A4	FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029	2.23%	550,000
8	SSOXX	State Street U.S. Government Money Market Portfolio	2.15%	534,823
9	BACCT.2024-A1 A	BA CREDIT CARD TRUST 4.93 05/15/2029	2.03%	500,000
10	ZAYO.2025-1A A2	ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055	2.03%	500,000
11	FORDO.2023-A B	FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029	2.03%	500,000
12	TAOT.2024-A A4	TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029	2.03%	500,000
13	BACCT.2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028	2.03%	500,000
14	RCKT.2025-CES7 M1	RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055	2.02%	500,000
15	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034	2.02%	500,000
16	PFP.2025-12 A	PFP LTD PFP_25-12 5.15021 12/18/2042	2.02%	500,000
17	MF1.2025-FL19 A	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.14911 05/19/2042	2.02%	500,000
18	ACRES.2025-FL3 C	ACRES_25-FL3 6.70579 08/18/2040	2.02%	500,000
19	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST BMWLT_24-1 5 06/25/2027	2.01%	500,000
20	RCKT.2025-CES8 A3	RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055	2.01%	500,000
21	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028	2.01%	500,000
22	OAKEF.2026-1A A2	OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033	2.01%	500,000
23	AQFIT.2026-A D	AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051	2.01%	500,000
24	PRKCM.2026-AFC3 M1	PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061	2.01%	500,000
25	BHG.2022-A E	BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035	1.97%	500,000

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026