PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.37%	124,933,918
2	SPEAK.2024-14A A	SIGNAL PEAK CLO 14 LTD 5.15735%	1.10%	58,000,000
3	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.22798%	1.06%	55,650,000
4	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.19444%	1.05%	55,200,000
5	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.26996%	0.97%	50,790,000
6	RRAM.2023-26A A1R	RR 26 LTD 5.02454%	0.95%	50,000,000
7	GCBSL.2017-19RA A1R3	Golub Cap Partners Clo 19b-R3 FRN 5.04%	0.95%	50,000,000
8	BABSN.2025-3A A1	BARINGS CLO 2025-III LTD 5.38216%	0.94%	49,500,000
9	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.16798%	0.93%	48,992,000
10	ARES.2017-44A A1RR	Ares Xliv Clo FRN 5.03454%	0.92%	48,350,000
11	MDPK.2019-34A A1RR	MADISON PARK FUNDING XXXIV LTD 5.26363%	0.91%	47,500,000
12	CARVL.2023-1A A1R	Carval Clo VII-C Ltd / LLC 5.32444%	0.89%	46,500,000
13	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.27735%	0.89%	46,500,000
14	LCM.40A A1R	LCM 40 LTD 5.27454%	0.88%	46,000,000
15	BOBA.2023-1A ARR	BALBOA BAY LOAN FUNDING 2022-1 LTD 5.04444%	0.87%	46,000,000
16	TRNTS.2019-11A A1RR	TRINITAS CLO 2019-11 LTD 5.09454%	0.87%	45,600,000
17	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.2198%	0.86%	45,000,000
18	EMPWR.2023-2A AR	Empower Clo 2023-2r FRN 5.22454%	0.86%	45,000,000
19	OCT64.2022-1A A1R	Octagon 64 Ltd 5.12996%	0.86%	45,000,000
20	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17444%	0.82%	43,210,000
21	BLUEM.2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.24605%	0.80%	42,175,000
22	NMC.CLO-3A A1R	NEW MOUNTAIN CLO 3 LTD	0.80%	42,000,000
23	JTWN.2016-9A A1R3	JAMESTOWN CLO LTD 2016-9 5.03798%	0.80%	42,000,000
24	ROCKP.2021-1A A1R	ROCKLAND OK CLO 2021 5.18444%	0.77%	40,500,000
25	GALXY.2018-25A A1RR	Galaxy Xxv Clo. Ltd. 4.96798%	0.77%	40,400,000

Showing 25 of 332 holdings

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As of Nov 13, 2025