PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	7.33%	968,034,639
2	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.00836%	1.48%	195,000,000
3	REG27.2024-1A A1R	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%	1.21%	160,000,000
4	GLM.2026-31A AR2	GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491%	1.14%	150,000,000
5	BSP.2024-12BRA AR	BENEFIT STREET PARTNERS CLO LTD 4.93502%	1.14%	150,000,000
6	MAGNE.2024-40A A1R	MAGNETITE LIMITED 2024-40 4.93472%	1.06%	140,000,000
7	OCP.2022-24A A1R2	OCP CLO 2022-24 LTD	1.05%	138,800,000
8	BABSN.2024-3A AR	BARINGS CLO LTD 2024-III	1.04%	137,000,000
9	BATLN.2022-24A A1R2	BATTALION CLO XXIV LTD/LLC 4.983%	1.02%	135,000,000
10	AGL.2019-2A A1R2	AGL CORE CLO 4.95921%	1.00%	131,625,000
11	BATLN.2026-32A A	BATTALION CLO XXXII LTD 5.01491%	0.95%	125,000,000
12	BOBA.2024-1A A1R	BALBOA BAY LOAN FUNDING 2024-1 LTD 4.95921%	0.95%	125,000,000
13	REG26.2023-2A A1R	Regatta XXVI Funding Ltd. 5.06015%	0.95%	125,000,000
14	CBAMR.2018-7AR AR	CBAM 2018-7 LTD	0.95%	125,000,000
15	ARES.2024-72A A1R	ARES LXXII CLO LTD	0.94%	123,850,000
16	BSP.2024-34A AR	BENEFIT STREET PARTNERS CLO XXXIX 4.9487%	0.93%	123,000,000
17	OCT63.2024-2A A1R	Octagon Ltd 5.05737%	0.91%	119,850,000
18	OAKC.LF16-1A A1R3	OHA LOAN FUNDING 2016-1 LTD	0.87%	115,000,000
19	AWPT.2021-12A A1R2	Elevation Clo 2021-12 Ltd. 5.02921%	0.87%	114,700,000
20	BALLY.2019-2A A1R3	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.05015%	0.82%	108,250,000
21	OCT28.2016-1A A1R3	Octagon Investment Partners 31 Ltd. 5.08509%	0.80%	105,000,000
22	PLMRS.2024-2A A1R	Palmer Square CLO 2014-1 Ltd. 4.96836%	0.80%	105,000,000
23	WINDR.2020-1A A1RR	WIND RIVER CLO LTD 4.96921%	0.79%	104,250,000
24	CBAMR.2020-13A A1R	Cbam 2020-13 Ltd. 5.03921%	0.76%	100,000,000
25	ELM25.2024-1A A1R	ELMWOOD CLO 25 LTD 4.96952%	0.76%	100,000,000

Showing 25 of 313 holdings

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As of Sep 17, 2026