PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.81%	542,447,222
2	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.00836%	1.73%	195,000,000
3	REG27.2024-1A A1R	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%	1.42%	160,000,000
4	GLM.2026-31A AR2	GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD	1.33%	150,000,000
5	MAGNE.2024-40A A1R	MAGNETITE LIMITED 2024-40 0.0001%	1.24%	140,000,000
6	BATLN.2022-24A A1R2	BATTALION CLO XXIV LTD	1.20%	135,000,000
7	AGL.2019-2A A1R2	AGL CORE CLO 2 LTD	1.14%	127,925,000
8	REG26.2023-2A A1R	Regatta XXVI Funding Ltd. 5.06015%	1.11%	125,000,000
9	BOBA.2024-1A A1R	BALBOA BAY LOAN FUNDING 2024-1 LTD 4.95921%	1.11%	125,000,000
10	BATLN.2026-32A A	BATTALION CLO XXXII LTD 5.01491%	1.11%	125,000,000
11	BSP.2024-34AR AR	BENEFIT STREET PARTNERS CLO XXXIX 0.0001%	1.09%	123,000,000
12	OCT63.2024-2A A1R	Octagon Ltd 5.05737%	1.06%	119,850,000
13	AWPT.2021-12A A1R2	Elevation Clo 2021-12 Ltd. 5.02921%	1.02%	114,700,000
14	OCT28.2016-1A A1R3	Octagon Investment Partners 31 Ltd. 5.08509%	0.93%	105,000,000
15	PLMRS.2024-2A A1R	Palmer Square CLO 2014-1 Ltd. 4.96836%	0.93%	105,000,000
16	WINDR.2020-1A A1RR	WIND RIVER CLO LTD 4.96921%	0.93%	104,250,000
17	CBAMR.2020-13A A1R	Cbam 2020-13 Ltd. 5.03921%	0.89%	100,000,000
18	ELM25.2024-1A A1R	ELMWOOD CLO 25 LTD 4.96952%	0.89%	100,000,000
19	BALLY.2019-2A A1R3	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.05015%	0.87%	98,250,000
20	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.98292%	0.83%	93,700,000
21	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286%	0.82%	92,400,000
22	AGL.2023-27A AR	AGL CORE CLO 27 LTD 4.94373%	0.79%	89,440,000
23	RAD.2024-25A A1	RAD CLO 25 Ltd. 5.18921%	0.72%	80,500,000
24	RRAM.2023-26A A1R	RR 1 Ltd. 4.87292%	0.71%	80,210,000
25	ROCKT.2024-1A A1R	ROCKFORD TOWER CLO 2024-1 LTD 5.07212%	0.71%	80,000,000

Showing 25 of 312 holdings

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As of Aug 6, 2026