PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.90%	104,933,010
2	RRAM.2023-26A A1R	RR 1 Ltd. 5.02454%	1.17%	64,500,000
3	SPEAK.2024-14A A	Signal Peak CLO 1 Ltd. 5.15735%	1.05%	58,000,000
4	n/a	MADISON PARK FUNDING LX LTD 5.22798%	1.01%	55,650,000
5	n/a	EMPOWER CLO 2022-1 LTD 5.19444%	1.00%	55,200,000
6	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.26996%	0.92%	50,790,000
7	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17444%	0.91%	50,340,000
8	KKR.40A AR	KKR CLO 40 LTD 2022-40R 5.18444%	0.91%	50,000,000
9	n/a	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.04%	0.90%	50,000,000
10	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398%	0.90%	49,790,000
11	n/a	BARINGS CLO 2025-III LTD 5.38216%	0.90%	49,500,000
12	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.16798%	0.89%	48,992,000
13	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 5.03454%	0.88%	48,350,000
14	n/a	HPS Loan Management 9-2016 LTD/LLC 4.9698%	0.87%	48,000,000
15	n/a	Madison Park Funding Xxxiv Ltd. 5.26363%	0.86%	47,500,000
16	n/a	Carval Clo VII-C Ltd / LLC 5.32444%	0.85%	46,500,000
17	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.27735%	0.84%	46,500,000
18	LCM.40A A1R	LCM 40 LTD 5.27454%	0.84%	46,000,000
19	BOBA.2023-1A ARR	BALBOA BAY LOAN FUNDING 2022-1 LTD 5.04444%	0.83%	46,000,000
20	MDPK.2022-57A A1R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.13798%	0.83%	45,850,000
21	TRNTS.2019-11A A1RR	TRINITAS CLO 2019-11 LTD 5.09454%	0.83%	45,600,000
22	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 4.96163%	0.82%	45,350,000
23	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.2198%	0.82%	45,000,000
24	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 5.22454%	0.82%	45,000,000
25	OCT64.2022-1A A1R	Octagon 64 Ltd. / Octagon 64 LLC 5.12996%	0.82%	45,000,000

Showing 25 of 337 holdings

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As of Dec 4, 2025