PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.10%	258,316,326
2	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113%	0.94%	78,400,000
3	MIDO.2025-18A A1	Midocean Credit Clo Vii 4.83969%	0.93%	78,000,000
4	APID.2024-47A A1R	APIDOS CLO XLVII LTD	0.90%	75,000,000
5	ARES.2023-70A A1R	Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91802%	0.90%	75,000,000
6	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 4.85763%	0.90%	75,000,000
7	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.90219%	0.90%	75,000,000
8	SYMP.2021-28A AR	SYMP SERIES 2021-28A CLASS A 4.95016%	0.90%	75,000,000
9	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731%	0.90%	75,000,000
10	MDPK.2019-34A A1RR	Madison Park Funding Xxxiv Ltd. 5.04113%	0.90%	74,641,000
11	NWML.2025-7A A1	720 EAST CLO 2023-II LTD 4.72763%	0.84%	70,500,000
12	BABSN.2025-7A A1	BARINGS CLO 2025-III LTD 4.86752%	0.84%	70,000,000
13	BGCLO.2023-7A A1R	BIRCH GROVE CLO 7 LTD 4.92763%	0.83%	69,000,000
14	RRAM.2023-26A A1R	RR 1 Ltd. 4.79219%	0.83%	69,000,000
15	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.80219%	0.82%	68,350,000
16	REG32.2025-4A A1	Regatta 32 Funding Ltd. 5.00802%	0.79%	65,950,000
17	ELM41.2025-4A A	ELMWOOD CLO 41 LTD 5.01763%	0.78%	65,000,000
18	GARNET.2025-3A A1	GARNET CLO 3 LTD 5.05253%	0.78%	65,000,000
19	PKBLU.2023-4A A1R	Park Blue CLO 2023-IV Ltd. 4.91194%	0.78%	65,000,000
20	EMPWR.2023-3A AR	Empower CLO 2023-3 Ltd. 4.90506%	0.77%	64,000,000
21	CIFC.2025-3A A1	CIFC FDG 2025-III LTD/LLC 5.01969%	0.75%	62,150,000
22	KKR.2023-52A A1R	KKR Clo 52 Ltd. 4.99113%	0.75%	62,100,000
23	OAKC.2020-5A AR	Oha Credit Partners Xv Limited 5.01763%	0.72%	60,100,000
24	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.90219%	0.72%	60,000,000
25	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.03802%	0.67%	55,650,000

Showing 25 of 363 holdings

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As of Apr 2, 2026