PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.34%	111,176,205
2	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.68846%	1.17%	55,650,000
3	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	1.16%	55,200,000
4	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.72549%	1.07%	50,790,000
5	NEUB.2019-33A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.53777%	1.05%	50,000,000
6	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.62846%	1.03%	48,992,000
7	MDPK.2019-34A A1RR	MADISON PARK FUNDING XXXIV LTD 5.68777%	1.00%	47,500,000
8	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.75199%	0.98%	46,500,000
9	LCM.40A A1R	LCM 40 LTD 5.68755%	0.97%	46,000,000
10	EMPWR.2023-2A AR	Empower Clo 2023-2r FRN 5.60971%	0.95%	45,000,000
11	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.67899%	0.95%	45,000,000
12	OCT64.2022-1A A1R	Octagon 64 Ltd 5.58549%	0.95%	45,000,000
13	SPEAK.2024-14A A	SIGNAL PEAK CLO 14 LTD 5.63199%	0.93%	44,000,000
14	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.61549%	0.91%	43,210,000
15	BLUEM.2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.6871%	0.89%	42,175,000
16	NMC.CLO-3A A1R	NMC CLO-3A A1R FRN 10/20/2038	0.89%	42,000,000
17	JTWN.2016-9A A1R3	JAMESTOWN CLO LTD 2016-9 5.43578%	0.89%	42,000,000
18	GALXY.2018-25A A1RR	Galaxy Xxv Clo. Ltd. 5.37035%	0.85%	40,400,000
19	REG28.2024-2A A1	REGATTA XXCIII FUNDING LTD 5.86846%	0.85%	40,000,000
20	RAD.2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.92549%	0.84%	40,000,000
21	CGMS.2021-6A A1R	CARLYLE US CLO 2021-6 LTD 5.60755%	0.84%	40,000,000
22	BABSN.2025-3A A1	BARINGS CLO 2025-III LTD 5.60016%	0.84%	40,000,000
23	OCT70.2023-1A A1R	Octagon 70 Alto Ltd / Octagon FRN 0%	0.84%	40,000,000
24	APID.2024-50A A1	Apidos Clo L 5.66549%	0.83%	39,527,000
25	OCP.2020-8RA AR	OCP CLO LTD 2020-8R 5.5724%	0.83%	39,469,313

As of Oct 3, 2025

Showing 25 of 335 holdings

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As of Oct 3, 2025