PAAA Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.62%	144,197,160
2	SPEAK.2024-14A A	Signal Peak CLO 1 Ltd. 5.15735%	1.06%	58,000,000
3	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.22798%	1.01%	55,650,000
4	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 5.19444%	1.01%	55,200,000
5	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.26996%	0.93%	50,790,000
6	KKR.40A AR	KKR CLO 40 LTD 2022-40R 5.18444%	0.91%	50,000,000
7	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.04%	0.91%	50,000,000
8	RRAM.2023-26A A1R	RR 1 Ltd. 5.02454%	0.91%	50,000,000
9	NEUB.2022-51A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 5.1398%	0.90%	49,790,000
10	BABSN.2025-3A A1	BARINGS CLO 2025-III LTD 5.38216%	0.90%	49,500,000
11	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.16798%	0.89%	48,992,000
12	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 5.03454%	0.88%	48,350,000
13	HLM.2021-16A A1R	HPS Loan Management 9-2016 LTD/LLC 4.9698%	0.87%	48,000,000
14	MDPK.2019-34A A1RR	Madison Park Funding Xxxiv Ltd. 5.26363%	0.87%	47,500,000
15	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.27735%	0.85%	46,500,000
16	CARVL.2023-1A A1R	Carval Clo VII-C Ltd / LLC 5.32444%	0.85%	46,500,000
17	LCM.40A A1R	LCM 40 LTD 5.27454%	0.84%	46,000,000
18	BOBA.2023-1A ARR	BALBOA BAY LOAN FUNDING 2022-1 LTD 5.04444%	0.84%	46,000,000
19	TRNTS.2019-11A A1RR	TRINITAS CLO 2019-11 LTD 5.09454%	0.83%	45,600,000
20	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 4.96163%	0.82%	45,350,000
21	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 5.2198%	0.82%	45,000,000
22	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 5.22454%	0.82%	45,000,000
23	OCT64.2022-1A A1R	Octagon 64 Ltd. / Octagon 64 LLC 5.12996%	0.82%	45,000,000
24	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17444%	0.78%	43,210,000
25	GCBSL.2023-70A A1R	GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 5.02529%	0.78%	43,000,000

As of Dec 3, 2025

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