PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	6.29%	599,479,148
2	CBAMR.2017-2A A1RR	CBAMR 2017-2 LTD	2.05%	195,000,000
3	AWPT.2021-12A A1R2	ELEVATION CLO 2021-12 LTD	1.21%	114,700,000
4	OCT28.2016-1A A1R3	Octagon Investment Partners 31 Ltd. 4.97709%	1.11%	105,000,000
5	CBAMR.2020-13A A1R	CBAMR 2020-13 LTD	1.05%	100,000,000
6	ELM25.2024-1A A1R	ELMWOOD CLO 25 LTD	1.05%	100,000,000
7	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%	0.93%	88,400,000
8	RAD.2024-25A A1	RAD CLO 25 Ltd. 5.13523%	0.85%	80,500,000
9	MIDO.2025-18A A1	Midocean Credit Clo Vii 4.84523%	0.82%	78,000,000
10	TKO.2022-2A A1RR	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523%	0.79%	75,000,000
11	ARES.2023-70A A1R	Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91659%	0.79%	75,000,000
12	APID.2024-47A A1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.91659%	0.79%	75,000,000
13	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.9031%	0.79%	75,000,000
14	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%	0.79%	75,000,000
15	SYMP.2021-28A AR	SYMP SERIES 2021-28A CLASS A 4.81606%	0.79%	75,000,000
16	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.93101%	0.79%	75,000,000
17	MDPK.2019-34A A1RR	Madison Park Funding Xxxiv Ltd. 5.04952%	0.79%	74,641,000
18	EMPWR.2023-3A AR	Empower CLO 2023-3 Ltd. 4.90506%	0.78%	74,000,000
19	NWML.2025-7A A1	720 EAST CLO 2023-II LTD 4.73523%	0.74%	70,500,000
20	BABSN.2025-7A A1	BARINGS CLO 2025-III LTD 4.8131%	0.74%	70,000,000
21	PBSPK.2024-1AR AR	PEEBLES PARK CLO LTD	0.73%	69,300,000
22	BGCLO.2023-7A A1R	BIRCH GROVE CLO 7 LTD 4.93523%	0.73%	69,000,000
23	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.9031%	0.73%	69,000,000
24	RRAM.2023-26A A1R	RR 1 Ltd. 4.7931%	0.72%	69,000,000
25	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.8031%	0.72%	68,350,000

Showing 25 of 330 holdings

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As of May 18, 2026