PRAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SSOXX	State Street Instl US Govt MMkt G	3.63%	1,018,122
2	VERUS.2024-INV1 M1	VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	2.68%	750,000
3	RCKT.2024-CES2 M2	RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044	2.68%	750,000
4	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043	2.40%	698,515
5	NAVSL.2021-EA A	NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069	2.25%	710,418
6	GMCAR.2024-1 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029	2.15%	600,000
7	HAROT.2024-1 A4	HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1 5.17 05/15/2030	2.03%	565,000
8	HAROT.2024-2 A4	HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.21 07/18/2030	1.80%	500,000
9	FORDO.2023-A B	FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029	1.79%	500,000
10	PFAST.2023-2A A4	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/2031	1.79%	500,000
11	PAID.2026-R2 C	PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034	1.79%	500,000
12	ACRES.2025-FL3 C	ACRES_25-FL3 7.01283 08/18/2040	1.79%	500,000
13	PFP.2025-12 A	PFP LTD PFP_25-12 5.419 12/18/2042	1.79%	500,000
14	GMALT.2024-3 A4	GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028	1.79%	500,000
15	HALST.2025-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_25-C 4.36 07/17/2028	1.78%	500,000
16	AQFIT.2026-A D	AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051	1.78%	500,000
17	RCKT.2025-CES7 M1	RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055	1.77%	500,000
18	ZAYO.2025-1A A2	ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055	1.76%	500,000
19	BHG.2022-A E	BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035	1.75%	500,000
20	RCKT.2025-CES8 A3	RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055	1.75%	500,000
21	OAKEF.2026-1A A2	OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033	1.74%	489,137
22	ADMT.2026-NQM5 M1	A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071	1.74%	500,000
23	PRKCM.2026-AFC3 M1	PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061	1.73%	500,000
24	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	1.65%	481,111
25	MF1.2025-FL19 A	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.45993 05/19/2042	1.64%	459,976

Showing 25 of 80 holdings

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As of Nov 2, 2026