PAAA Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.34%	101,431,483
2	LCM 40A A1R	LCM 40 LTD 5.6261%	1.50%	46,000,000
3	BARHN 2023-1A A1R	BARROW HANLEY CLO I LTD 5.63642%	1.44%	44,000,000
4	BLUEM 2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.65478%	1.38%	42,175,000
5	BOBA 2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.58317%	1.37%	41,770,000
6	TCW 2019-2A A1R2	TCW CLO 2019-2 LTD 5.58694%	1.37%	41,700,000
7	RAD 2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.89317%	1.32%	40,000,000
8	REG28 2024-2A A1	REGATTA XXVIII FUNDING LTD 5.85007%	1.31%	40,000,000
9	NEUB 2019-33A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.55697%	1.31%	40,000,000
10	OCP 2020-8RA AR	OCP CLO LTD 5.55288%	1.29%	39,469,313
11	KKR 2024-54A A	KKR CLO 54 LTD 5.64088%	1.17%	35,750,000
12	MENLO 2024-1A A1	MENLO CLO I LTD 5.75018%	1.15%	35,000,000
13	GCBSL 2022-62A AR	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%	1.15%	34,981,000
14	ICG 2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.41697%	1.14%	35,000,000
15	SPEAK 2017-4A AR	SIGNAL PEAK CLO 4 LTD 5.74168%	1.11%	33,950,000
16	CIFC 2020-3A A1R	CIFC FUNDING 2020-III LTD 5.68478%	1.05%	32,100,000
17	BCC 2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.7761%	0.99%	30,000,000
18	AWPT 2021-14A A1R	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.6025%	0.98%	30,000,000
19	OFSBS 2023-12A A1R	OFSI BSL XII CLO LTD 5.64532%	0.98%	30,000,000
20	AWPT 2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.3161%	0.98%	30,000,000
21	BLUEM 2021-32A AR	Bluemountain Clo XXXII Ltd. 5.3561%	0.98%	30,000,000
22	ATCLO 2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.37711%	0.98%	30,000,000
23	HAYFN 2020-12A A1R	HAYFIN US XII LTD 5.5525%	0.97%	29,710,000
24	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	0.96%	29,410,000
25	ALLPK 2019-1A AR	ALLEGANY PARK CLO LTD 5.59009%	0.94%	28,750,000
26	ELMW3 2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.67317%	0.91%	27,800,000
27	AGL 2022-23A A1R	Agl Clo 23 Ltd. / Agl Clo 23 LLC 5.46796%	0.90%	27,600,000
28	CIFC 2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.5561%	0.85%	26,000,000
29	REG27 2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.83007%	0.84%	25,500,000
30	BCC 2020-4A A1R	BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.04317%	0.82%	25,000,000
31	TKO 2022-1A A1R	TIKEHAU US CLO II LTD 5.78643%	0.82%	25,000,000
32	ANCHC 2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 5.4861%	0.82%	25,000,000
33	KINGP 2021-1A A	KINGS PARK CLO LTD 5.68478%	0.82%	25,000,000
34	POLEN 2025-1A A1	POLEN CAPITAL CLO 2025-1 LTD 5.58108%	0.82%	25,000,000
35	ANCHC 2022-24A A1R	ANCHORAGE CAPITAL CLO 24 LTD 5.6861%	0.82%	25,000,000
36	AGL 2022-21A A1R	AGL CLO 21 LTD 5.65317%	0.82%	25,000,000
37	PIPK 2025-18A A1	Pikes Peak Clo 18 / Pikes Peak 144A FRN 0%	0.82%	25,000,000
38	MDPK 2022-60A A1R	MADISON PARK FUNDING LX LTD 5.67007%	0.82%	25,000,000
39	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.68317%	0.82%	25,000,000
40	SPEAK 2021-10A A1R	SIGNAL PEAK CLO 10 LTD 5.50761%	0.82%	25,000,000
41	ROCKT 2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%	0.82%	25,000,000
42	SCUL 28A AR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.36322%	0.81%	25,000,000
43	JTWN 2019-14A A1RR	Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.35599%	0.81%	25,000,000
44	MDPK 2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.89009%	0.79%	24,090,000
45	ELM39 2025-2A A1	ELMWOOD CLO 39 LTD 5.42391%	0.73%	22,350,000
46	OAKC 2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.64317%	0.71%	21,600,000
47	CARVL 2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%	0.69%	21,133,939
48	WOODS 2017-15A A1RR	Northwoods Capital XV Ltd. 5.35469%	0.69%	21,270,000
49	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.68317%	0.69%	21,000,000
50	WBOX 2019-1A A1RR	Whitebox CLO I Ltd. 5.61664%	0.66%	20,117,773

As of Apr 16, 2025

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