PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	9.07%	1,315,149,769
2	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.00836%	1.36%	197,170,000
3	RRAM.2026-48A A1AR	ALM LTD/KY	1.32%	190,750,000
4	REG27.2024-1A A1R	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%	1.10%	160,000,000
5	REG21.2021-3AR A1R2	REGATTA XXI FUNDING LTD	1.09%	158,000,000
6	BSP.2024-12BRA AR	BENEFIT STREET PARTNERS CLO LTD 4.93502%	1.04%	150,000,000
7	GLM.2026-31A AR2	GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491%	1.04%	150,000,000
8	BATLN.2022-23AR A1RR	BATTALION CLO LTD	1.03%	150,000,000
9	CARVL.2023-1AR A1R2	CARVAL CLO VII-C LTD	1.03%	150,000,000
10	BSP.2024-34A AR	BENEFIT STREET PARTNERS CLO XXXIX 4.9487%	0.99%	144,000,000
11	MAGNE.2024-40A A1R	MAGNETITE LIMITED 2024-40 4.93472%	0.97%	140,000,000
12	OCP.2022-24A A1R2	OCP CLO 2022-24 LTD	0.96%	138,800,000
13	KKR.2023-46A A1RR	KKR CLO 46 LTD	0.95%	138,000,000
14	BABSN.2024-3A AR	BARINGS CLO LTD 2024-III	0.95%	137,000,000
15	BATLN.2022-24A A1R2	BATTALION CLO XXIV LTD/LLC 4.983%	0.93%	135,000,000
16	REG12.2019-1AR AR3	REGATTA XII FUNDING LTD	0.92%	132,700,000
17	AGL.2019-2A A1R2	AGL CORE CLO 4.95921%	0.91%	131,625,000
18	REG26.2023-2A A1R	Regatta XXVI Funding Ltd. 5.06015%	0.86%	125,000,000
19	BATLN.2026-32A A	BATTALION CLO XXXII LTD 5.01491%	0.86%	125,000,000
20	CBAMR.2018-7A AR	CBAMR 2018-7 LTD	0.86%	125,000,000
21	BOBA.2024-1A A1R	BALBOA BAY LOAN FUNDING 2024-1 LTD 4.95921%	0.86%	125,000,000
22	ARES.2024-72A A1R	ARES LXXII CLO LTD	0.85%	123,850,000
23	OCT63.2024-2A A1R	Octagon Ltd 5.05737%	0.83%	119,850,000
24	BALLY.2019-2A A1R3	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.05015%	0.83%	119,724,000
25	AWPT.2021-12A A1R2	Elevation Clo 2021-12 Ltd. 5.02921%	0.79%	114,700,000

Showing 25 of 326 holdings

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As of Oct 9, 2026