PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.25%	178,049,361
2	SPEAK.2024-14A A	Signal Peak CLO 1 Ltd. 4.9692%	1.00%	79,050,000
3	MIDO.2025-18A A1	Midocean Credit Clo Vii 4.83969%	0.98%	78,000,000
4	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731%	0.95%	75,000,000
5	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.90219%	0.95%	75,000,000
6	n/a	BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763%	0.95%	75,000,000
7	n/a	SYMP SERIES 2021-28A CLASS A 4.95016%	0.94%	75,000,000
8	MDPK.2019-34A A1RR	Madison Park Funding Xxxiv Ltd. 5.04113%	0.94%	74,641,000
9	NWML.2025-7A A1	720 EAST CLO 2023-II LTD 4.72763%	0.89%	70,500,000
10	BABSN.2025-7A A1	BARINGS CLO 2025-III LTD 4.86752%	0.88%	70,000,000
11	BGCLO.2023-7A A1R	BIRCH GROVE CLO 7 LTD 4.92763%	0.87%	69,000,000
12	RRAM.2023-26A A1R	RR 1 Ltd. 4.79219%	0.87%	69,000,000
13	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.80219%	0.86%	68,350,000
14	REG32.2025-4A A1	Regatta 32 Funding Ltd. 5.00802%	0.83%	65,950,000
15	ELM41.2025-4A A	ELMWOOD CLO 41 LTD 5.01763%	0.82%	65,000,000
16	GARNET.2025-3A A1	GARNET CLO 3 LTD 5.05253%	0.82%	65,000,000
17	PKBLU.2023-4A A1R	Park Blue CLO 2023-IV Ltd. 4.91194%	0.82%	65,000,000
18	n/a	Empower CLO 2023-3 Ltd. 4.90506%	0.81%	64,000,000
19	n/a	CIFC FDG 2025-III LTD/LLC 5.01969%	0.79%	62,150,000
20	KKR.2023-52A A1R	KKR Clo 52 Ltd. 4.99113%	0.78%	62,100,000
21	BALLY.2025-32A A1A	BALLYROCK CLO 32 LTD 4.87897%	0.78%	61,500,000
22	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.90219%	0.76%	60,000,000
23	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.03802%	0.70%	55,650,000
24	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 4.97763%	0.70%	55,200,000
25	MDPK.2025-40RA A	MADISON PARK FUNDING XL-R LTD 5.12267%	0.68%	54,060,000

Showing 25 of 355 holdings

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As of Mar 18, 2026