PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.36%	326,935,087
2	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.90219%	1.00%	75,000,000
3	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763%	1.00%	75,000,000
4	SYMP.2021-28A AR	SYMP SERIES 2021-28A CLASS A 4.95016%	1.00%	75,000,000
5	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731%	1.00%	75,000,000
6	NWML.2025-7A A1	720 EAST CLO 2023-II LTD 4.72763%	0.94%	70,500,000
7	RRAM.2023-26A A1R	RR 1 Ltd. 4.79219%	0.92%	69,000,000
8	ELM41.2025-4A A	ELMWOOD CLO 41 LTD 5.01763%	0.87%	65,000,000
9	GARNET.2025-3A A1	GARNET CLO 3 LTD 5.05253%	0.87%	65,000,000
10	BABSN.2025-7A A1	BARINGS CLO 2025-III LTD 4.86752%	0.87%	65,000,000
11	PKBLU.2023-4A A1R	Park Blue CLO 2023-IV Ltd. 4.91228%	0.87%	65,000,000
12	CIFC.2025-3A A1	CIFC FDG 2025-III LTD/LLC 5.01969%	0.83%	62,150,000
13	BALLY.2025-32A A1A	BALLYROCK CLO 32 LTD 4.87897%	0.82%	61,500,000
14	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.90219%	0.80%	60,000,000
15	SPEAK.2024-14A A	Signal Peak CLO 1 Ltd. 4.9692%	0.78%	58,000,000
16	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.03802%	0.75%	55,650,000
17	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 4.97763%	0.74%	55,200,000
18	MDPK.2025-40RA A	MADISON PARK FUNDING XL-R LTD 5.12267%	0.72%	54,060,000
19	GCBSL.2023-70A A1R	GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 4.78802%	0.71%	53,000,000
20	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 4.99219%	0.70%	52,500,000
21	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.06969%	0.68%	50,790,000
22	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.95763%	0.67%	50,340,000
23	OAKC.2019-3A AR2	OHA Credit Funding 3 LLC 4.98763%	0.67%	50,070,000
24	MDPK.2021-48A AR	Madison Pk Fdg XLVIII Ltd / Llc 4.89468%	0.67%	50,000,000
25	KKR.40A AR	KKR CLO 40 LTD 2022-40R 4.96763%	0.67%	50,000,000

Showing 25 of 354 holdings

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As of Feb 5, 2026