PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.29%	138,313,649
2	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.68846%	1.33%	55,650,000
3	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	1.32%	55,200,000
4	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.62846%	1.17%	48,992,000
5	LCM.40A A1R	LCM 40 LTD 5.68755%	1.10%	46,000,000
6	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.72549%	1.09%	45,540,000
7	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.67899%	1.07%	45,000,000
8	OCT64.2022-1A A1R	Octagon 64 Ltd 5.58549%	1.07%	45,000,000
9	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.61549%	1.03%	43,210,000
10	BLUEM.2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.6871%	1.00%	42,175,000
11	JTWN.2016-9A A1R3	JAMESTOWN CLO LTD 2016-9 5.49846%	1.00%	42,000,000
12	GALXY.2018-25A A1RR	Galaxy Xxv Clo Ltd / Galaxy Xxv Clo FRN 0%	0.96%	40,400,000
13	REG28.2024-2A A1	REGATTA XXCIII FUNDING LTD 5.86846%	0.95%	40,000,000
14	RAD.2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.92549%	0.95%	40,000,000
15	BABSN.2025-3A A1	BARINGS CLO 2025-III LTD 5.60016%	0.95%	40,000,000
16	CGMS.2021-6A A1R	CARLYLE US CLO 2021-6 LTD 5.60755%	0.95%	40,000,000
17	NEUB.2019-33A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.53777%	0.95%	40,000,000
18	ATCLO.2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.38549%	0.95%	40,000,000
19	APID.2024-50A A1	Apidos Clo L 5.66549%	0.94%	39,527,000
20	OCP.2020-8RA AR	OCP CLO LTD 2020-8R 5.5724%	0.94%	39,469,313
21	REG32.2025-4A A1	REGATTA 32 FUNDING LTD 5.62766%	0.91%	38,000,000
22	ELM24.2023-3A AR	ELMWOOD CLO 2020-6 LTD 5.6424%	0.85%	35,600,000
23	MENLO.2024-1A A1	MENLO CLO I LTD 5.74549%	0.84%	35,000,000
24	OFSBS.2023-12A A1R	OFSI BSL XII CLO LTD 5.66549%	0.83%	35,000,000
25	GCBSL.2022-62A AR	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.68755%	0.83%	34,981,000

As of Aug 14, 2025

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