PAAA Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	9.12%	117,073,454
2	MDPK 2022-60A A1R	MADISON PARK FUNDING LX LTD 5.99587%	1.95%	25,000,000
3	GNRT 2A AR2	GENERATE CLO 2 LTD 6.04163%	1.83%	23,400,000
4	PLMRS 2022-3A A1R	Palmer Square CLO 2022-3 Ltd. 5.9674%	1.60%	20,375,000
5	SPEAK 2020-8A A1R	SIGNAL PEAK CLO 8 LTD 5.9431%	1.56%	20,000,000
6	MIDO 2016-6A ARRR	Midocean Credit Clo Vi/Llc 5.8474%	1.29%	16,556,283
7	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 6.0074%	1.26%	16,000,000
8	APID 2023-44A A1R	APIDOS CLO XLIV LTD 5.97721%	1.17%	15,000,000
9	AIMCO 2022-18A A1LR	Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.9774%	1.17%	15,000,000
10	RAD 2019-6A A1R	RAD CLO 6 LTD 6.0074%	1.17%	15,000,000
11	BABSN 2021-2A A1	BARINGS CLO LTD 2021-II 6.06751%	1.17%	15,000,000
12	WOODS 2018-14BA AR	Northwoods Capital Xiv-B Ltd/Llc 5.76617%	1.17%	14,972,214
13	AGL 2022-22A A1R	Agl Clo 22 Ltd / Agl Clo 22 FRN 0%	1.17%	15,000,000
14	OFSBS 2024-14A A	OFSI BSL XIV CLO LTD 6.64874%	1.17%	14,900,000
15	REG12 2019-1A ARR	Regatta Xii Funding Ltd/Llc 2019-12 6.0459%	1.10%	14,000,000
16	OAKCL 2022-3A A1R	OAKTREE CLO 2022-3 LTD 6.0359%	1.10%	14,000,000
17	MDPK 2019-34A A1RR	MADISON PARK FUNDING XXXIV LTD 6.47798%	1.02%	13,000,000
18	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	0.99%	12,700,000
19	OAKCL 2024-25A A	OAKTREE CLO 2024-25 LTD 6.1674%	0.94%	12,000,000
20	AGL 2024-32A A1	AGL CLO 32 LTD 6.64533%	0.94%	12,000,000
21	ELM10 2021-3A A1R	ELMWOOD CLO X LTD 5.8874%	0.94%	12,000,000
22	VENTR 2022-46A A1R	VENTURE 46 CLO LIMITED 6.0674%	0.86%	11,000,000
23	OZLM 2017-19A A1RR	Ozlm Xix Ltd / Ozlm Xix FRN 6.0059%	0.82%	10,550,000
24	ELM12 2021-5A AR	ELMWOOD CLO XII LTD 5.92613%	0.81%	10,325,000
25	DANBY 2022-1A AR	Danby Park CLO Ltd. / Danby Park CLO LLC 5.9774%	0.80%	10,210,000
26	WELF 2022-2A AR	WELLFLEET CLO 2022-2 LTD 6.05235%	0.78%	10,000,000
27	WELF 2022-1A A1RN	Wellfleet Clo 2022-1 Ltd / Wellfleet FRN 6.0759%	0.78%	10,000,000
28	ELMW2 2019-2A A1RR	Elmwood Clo Ii Ltd / Llc 5.91%	0.78%	10,000,000
29	NEUB 2017-24A AR2	Neuberger Berman C (E) 17-24A 5.9774%	0.78%	10,000,000
30	WOODS 2018-12BA AR	Northwoods Cap Xii-B Ltd / Northwood FRN 6.13664%	0.78%	10,000,000
31	LCM 39A A1R	LCM 39 Ltd / LCM 39 LLC 5.9959%	0.78%	10,000,000
32	MCLO 2020-15A A1B	MARATHON CLO 2020-15 LTD 5.97346%	0.78%	10,000,000
33	WBOX 2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.9259%	0.78%	10,000,000
34	ATCLO 2024-24A A1	Atlas Sr Ln Fd Xxiv Ltd / Atla FRN 0%	0.78%	10,000,000
35	n/a	Ceclo 2024-34A A1 Frn 1/25/2038	0.78%	10,000,000
36	HLM 10A-16 A1R3	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 0%	0.78%	10,000,000
37	OCTR 2024-16A A1	Ocean Trails Clo Xvi Ltd / Oce 144A FRN 0%	0.78%	10,000,000
38	TRNTS 2019-11A A1RR	Trinitas Clo Xi Ltd / Trinitas Clo X FRN 0%	0.78%	10,000,000
39	ELMW6 2020-3A ARR	ELMWOOD CLO VI LTD 6.01235%	0.74%	9,500,000
40	CGMS 2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.8374%	0.71%	9,121,320
41	CARVL 2023-1A A1R	Carval Clo VII-C Ltd / LLC 6.0574%	0.70%	9,000,000
42	CQS 2021-1A A	CQS US CLO 2021-1 LTD 6.09901%	0.70%	9,000,000
43	CECLO 2024-33A A1	COLUMBIA CENT CLO 33 LTD 6.2174%	0.68%	8,700,000
44	BALLY 2020-14A A1AR	BALLYROCK CLO 14 LTD 6.67908%	0.66%	8,500,000
45	GNRT 4A ARR	GENERATE CLO 4 LTD 6.0474%	0.63%	8,000,000
46	GNRT 8A A1R2	GENERATE CLO 8 LTD 0%	0.62%	8,000,000
47	BOBA 2021-1A A	Balboa Bay Loan Funding 2021-1 Ltd / Llc 6.07901%	0.60%	7,663,777
48	OCP 2015-9A A1R2	OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.8973%	0.59%	7,550,000
49	KKR 49A AR	KKR CLO 49 LTD 5.9974%	0.59%	7,500,000
50	ANCHC 2015-7A AR3	Anchorage Capital CLO 7 Limited 6.17721%	0.56%	7,095,000

As of Nov 18, 2024

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