PAAA Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.09%	130,445,523
2	BARHN 2023-1A A1R	BARROW HANLEY CLO I LTD 5.60947%	1.44%	46,000,000
3	LCM 40A A1R	LCM 40 LTD 5.6261%	1.44%	46,000,000
4	BOBA 2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947%	1.35%	43,210,000
5	BLUEM 2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.63108%	1.32%	42,175,000
6	TCW 2019-2A A1R2	TCW CLO 2019-2 LTD 5.58694%	1.31%	41,700,000
7	REG28 2024-2A A1	REGATTA XXVIII FUNDING LTD 5.83177%	1.26%	40,000,000
8	RAD 2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947%	1.26%	40,000,000
9	NEUB 2019-33A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054%	1.25%	40,000,000
10	ATCLO 2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.32947%	1.25%	40,000,000
11	OCP 2020-8RA AR	OCP CLO LTD 5.52979%	1.24%	39,469,313
12	KKR 2024-54A A	KKR CLO 54 LTD 5.64088%	1.12%	35,750,000
13	GCBSL 2022-62A AR	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%	1.10%	34,981,000
14	MENLO 2024-1A A1	MENLO CLO I LTD 5.75018%	1.10%	35,000,000
15	ICG 2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.36947%	1.09%	35,000,000
16	CGMS 2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.66947%	1.07%	34,000,000
17	SPEAK 2017-4A AR	SIGNAL PEAK CLO 4 LTD 5.72423%	1.06%	33,950,000
18	CIFC 2020-3A A1R	CIFC FUNDING 2020-III LTD 5.66108%	1.01%	32,100,000
19	OFSBS 2023-12A A1R	OFSI BSL XII CLO LTD 5.60947%	0.94%	30,000,000
20	AWPT 2021-14A A1R	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.54947%	0.94%	30,000,000
21	ELMW2 2019-2A A1RR	Elmwood CLO II Ltd. 5.61947%	0.94%	30,000,000
22	BLUEM 2021-32A AR	Bluemountain Clo XXXII Ltd. 5.3561%	0.94%	30,000,000
23	AWPT 2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.3161%	0.94%	30,000,000
24	HAYFN 2020-12A A1R	HAYFIN US XII LTD 5.49947%	0.93%	29,710,000
25	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.65947%	0.92%	29,410,000
26	ALLPK 2019-1A AR	ALLEGANY PARK CLO LTD 5.56947%	0.90%	28,750,000
27	ELMW3 2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	0.87%	27,800,000
28	CIFC 2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.5561%	0.82%	26,000,000
29	REG27 2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.81262%	0.82%	26,000,000
30	ANCHC 2022-24A A1R	ANCHORAGE CAPITAL CLO 24 LTD 5.6861%	0.79%	25,000,000
31	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.65947%	0.79%	25,000,000
32	AGL 2022-21A A1R	AGL CLO 21 LTD 5.62947%	0.78%	25,000,000
33	POLEN 2025-1A A1	POLEN CAPITAL CLO 2025-1 LTD 5.58108%	0.78%	25,000,000
34	JTWN 2019-14A A1RR	Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.30947%	0.78%	25,250,000
35	BCC 2020-4A A1R	BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.01947%	0.78%	25,000,000
36	TKO 2022-1A A1R	TIKEHAU US CLO II LTD 5.64947%	0.78%	25,000,000
37	PIPK 2025-18A A1	PIKES PEAK CLO 18 LTD 5.50753%	0.78%	25,000,000
38	KINGP 2021-1A A	KINGS PARK CLO LTD 5.66108%	0.78%	25,000,000
39	MDPK 2022-60A A1R	MADISON PARK FUNDING LX LTD 5.65177%	0.78%	25,000,000
40	SPEAK 2021-10A A1R	SIGNAL PEAK CLO 10 LTD 5.46518%	0.78%	25,000,000
41	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 5.61177%	0.78%	25,000,000
42	ROCKT 2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%	0.78%	25,000,000
43	SCUL 28A AR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.32947%	0.78%	25,000,000
44	MDPK 2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.87238%	0.76%	24,090,000
45	MAGNE 2024-42A A1	MAGNETITE XLII LIMITED 5.62128%	0.74%	23,790,000
46	ELM39 2025-2A A1	ELMWOOD CLO 39 LTD 5.42391%	0.70%	22,350,000
47	CGMS 2020-2A A1R	CARLYLE US CLO 2020-2 LTD 5.68338%	0.69%	22,060,000
48	OAKC 2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.61947%	0.68%	21,600,000
49	WOODS 2017-15A A1RR	Northwoods Capital XV Ltd. 5.35469%	0.66%	21,270,000
50	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.65947%	0.66%	21,000,000

As of May 8, 2025

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