PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.14%	95,097,719
2	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.68846%	1.26%	55,650,000
3	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	1.25%	55,200,000
4	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.72549%	1.15%	50,790,000
5	NEUB.2019-33A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.53777%	1.13%	50,000,000
6	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.62846%	1.11%	48,992,000
7	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.75199%	1.05%	46,500,000
8	LCM.40A A1R	LCM 40 LTD 5.68755%	1.04%	46,000,000
9	EMPWR.2023-2A AR	Empower Clo 2023-2r FRN 5.60971%	1.02%	45,000,000
10	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.67899%	1.02%	45,000,000
11	OCT64.2022-1A A1R	Octagon 64 Ltd 5.58549%	1.01%	45,000,000
12	SPEAK.2024-14A A	SIGNAL PEAK CLO 14 LTD 5.63199%	0.99%	44,000,000
13	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.61549%	0.97%	43,210,000
14	BLUEM.2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.6871%	0.95%	42,175,000
15	NMC.CLO-3A A1R	NMC CLO-3A A1R FRN 10/20/2038	0.95%	42,000,000
16	JTWN.2016-9A A1R3	JAMESTOWN CLO LTD 2016-9 5.43578%	0.95%	42,000,000
17	GALXY.2018-25A A1RR	Galaxy Xxv Clo. Ltd. 5.37035%	0.91%	40,400,000
18	REG28.2024-2A A1	REGATTA XXCIII FUNDING LTD 5.86846%	0.90%	40,000,000
19	RAD.2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.92549%	0.90%	40,000,000
20	CGMS.2021-6A A1R	CARLYLE US CLO 2021-6 LTD 5.60755%	0.90%	40,000,000
21	BABSN.2025-3A A1	BARINGS CLO 2025-III LTD 5.60016%	0.90%	40,000,000
22	ATCLO.2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.38549%	0.90%	40,000,000
23	APID.2024-50A A1	Apidos Clo L 5.66549%	0.89%	39,527,000
24	OCP.2020-8RA AR	OCP CLO LTD 2020-8R 5.5724%	0.89%	39,469,313
25	RESPK.2020-1A ARR	REESE PARK CLO LTD 2020R 5.63755%	0.89%	39,300,000

Showing 25 of 330 holdings

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As of Sep 12, 2025