PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.67%	703,477,853
2	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.43624%	1.31%	197,170,000
3	RRAM.2026-48A A1AR	RR 48 LTD	1.27%	190,750,000
4	REG27.2024-1A A1R	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%	1.06%	160,000,000
5	n/a	REGATTA XXI FUNDING LTD	1.05%	158,000,000
6	n/a	BENEFIT STREET PARTNERS CLO LTD 4.93502%	1.00%	150,000,000
7	GLM.2026-31A AR2	GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 5.30444%	1.00%	150,000,000
8	n/a	OCP CLO 2024-35 LTD	1.00%	150,000,000
9	n/a	DIAMETER CAPITAL CLO 1 LTD	1.00%	150,000,000
10	n/a	BATTALION CLO XXIII LTD	1.00%	150,000,000
11	n/a	CARVAL CLO VII-C LTD	1.00%	150,000,000
12	n/a	BENEFIT STREET PARTNERS CLO XXXIX 4.9487%	0.96%	144,000,000
13	n/a	KENNEDY LEWIS CLO 2 LTD	0.93%	140,300,000
14	n/a	MAGNETITE LIMITED 2024-40 4.93472%	0.93%	140,000,000
15	n/a	OCP CLO 2022-24 LTD	0.92%	138,800,000
16	KKR.2023-46A A1RR	KKR CLO 46 LTD	0.92%	138,000,000
17	n/a	BARINGS CLO LTD 2024-III	0.91%	137,000,000
18	n/a	BATTALION CLO XXIV LTD/LLC 4.983%	0.90%	135,000,000
19	REG12.2019-1A AR3	REGATTA XII FUNDING LTD	0.88%	132,700,000
20	AGL.2019-2A A1R2	AGL CORE CLO 5.31444%	0.87%	131,625,000
21	n/a	Regatta XXVI Funding Ltd. 5.06015%	0.83%	125,000,000
22	n/a	BALBOA BAY LOAN FUNDING 2024-1 LTD 5.31444%	0.83%	125,000,000
23	n/a	BATTALION CLO XXXII LTD 5.01491%	0.83%	125,000,000
24	n/a	CBAMR 2018-7 LTD	0.83%	125,000,000
25	n/a	ARES LXXII CLO LTD	0.82%	123,850,000

Showing 25 of 327 holdings

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As of Oct 29, 2026