PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.39%	156,919,677
2	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 5.07444%	1.14%	75,000,000
3	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731%	1.14%	75,000,000
4	RRAM.2023-26A A1R	RR 1 Ltd. 4.79219%	1.05%	69,000,000
5	GARNET.2025-3A A1	GARNET CLO 3 LTD 5.19042%	0.99%	65,000,000
6	CIFC.2025-3A A1	CIFC FDG 2025-III LTD/LLC 5.21996%	0.95%	62,150,000
7	BALLY.2025-32A A1A	BALLYROCK CLO 32 LTD 4.87897%	0.94%	61,500,000
8	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.90219%	0.92%	60,000,000
9	SPEAK.2024-14A A	Signal Peak CLO 1 Ltd. 5.15735%	0.89%	58,000,000
10	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.22798%	0.85%	55,650,000
11	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 5.19444%	0.84%	55,200,000
12	GCBSL.2023-70A A1R	GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 5.02529%	0.81%	53,000,000
13	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 4.99219%	0.80%	52,500,000
14	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.26996%	0.78%	50,790,000
15	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17444%	0.77%	50,340,000
16	OAKC.2019-3A AR2	OHA Credit Funding 3 LLC 5.20444%	0.77%	50,070,000
17	KKR.40A AR	KKR CLO 40 LTD 2022-40R 5.18444%	0.76%	50,000,000
18	BCC.2022-5A ARR	BAIN CAPITAL CREDIT CLO 2022-5 LTD 0.0001%	0.76%	50,000,000
19	NEUB.2022-51A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398%	0.76%	49,790,000
20	BABSN.2025-3A A1	BARINGS CLO 2025-III LTD 5.38216%	0.76%	49,500,000
21	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.16798%	0.75%	48,992,000
22	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.80219%	0.74%	48,350,000
23	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 4.9698%	0.73%	48,000,000
24	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.27735%	0.73%	47,500,000
25	MDPK.2019-34A A1RR	Madison Park Funding Xxxiv Ltd. 5.26363%	0.73%	47,500,000

Showing 25 of 347 holdings

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As of Jan 15, 2026