PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	5.67%	508,756,099
2	CBAMR.2020-13A A1R	CBAMR 2020-13 LTD	1.11%	100,000,000
3	OCT28.2016-1A A1R3	Octagon Investment Partners 31 Ltd. 4.97709%	1.11%	100,000,000
4	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%	0.99%	88,400,000
5	RAD.2024-25A A1	RAD CLO 25 Ltd. 5.13523%	0.90%	80,500,000
6	MIDO.2025-18A A1	Midocean Credit Clo Vii 4.84523%	0.87%	78,000,000
7	ARES.2023-70A A1R	Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91659%	0.84%	75,000,000
8	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.9031%	0.84%	75,000,000
9	APID.2024-47A A1R	APIDOS CLO XLVII LTD	0.84%	75,000,000
10	TKO.2022-2A A1RR	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523%	0.84%	75,000,000
11	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%	0.84%	75,000,000
12	SYMP.2021-28A AR	SYMP SERIES 2021-28A CLASS A 4.81606%	0.83%	75,000,000
13	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.82523%	0.83%	75,000,000
14	MDPK.2019-34A A1RR	Madison Park Funding Xxxiv Ltd. 5.04952%	0.83%	74,641,000
15	EMPWR.2023-3A AR	Empower CLO 2023-3 Ltd. 4.90506%	0.83%	74,000,000
16	NWML.2025-7A A1	720 EAST CLO 2023-II LTD 4.73523%	0.79%	70,500,000
17	BABSN.2025-7A A1	BARINGS CLO 2025-III LTD 4.8131%	0.78%	70,000,000
18	BGCLO.2023-7A A1R	BIRCH GROVE CLO 7 LTD 4.93523%	0.77%	69,000,000
19	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.9031%	0.77%	69,000,000
20	RRAM.2023-26A A1R	RR 1 Ltd. 4.7931%	0.77%	69,000,000
21	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.8031%	0.76%	68,350,000
22	REG32.2025-4A A1	Regatta 32 Funding Ltd. 5.00659%	0.74%	65,950,000
23	GARNET.2025-3A A1	GARNET CLO 3 LTD 4.94523%	0.73%	65,000,000
24	ELM41.2025-4A A	ELMWOOD CLO 41 LTD 5.03038%	0.73%	65,000,000
25	PKBLU.2023-4A A1R	Park Blue CLO 2023-IV Ltd. 4.91659%	0.73%	65,000,000

Showing 25 of 363 holdings

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As of Apr 27, 2026