PAAA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.85%	99,219,960
2	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.62128%	1.41%	48,992,000
3	LCM.40A A1R	LCM 40 LTD 5.6261%	1.32%	46,000,000
4	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.66947%	1.31%	45,540,000
5	OCT64.2022-1A A1R	Octagon 64 Ltd 5.57626%	1.29%	45,000,000
6	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947%	1.24%	43,210,000
7	BLUEM.2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.63108%	1.21%	42,175,000
8	REG28.2024-2A A1	REGATTA XXCIII FUNDING LTD 5.83177%	1.15%	40,000,000
9	RAD.2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947%	1.15%	40,000,000
10	CGMS.2021-6A A1R	CARLYLE US CLO 2021-6 LTD 5.5461%	1.15%	40,000,000
11	NEUB.2019-33A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054%	1.15%	40,000,000
12	ATCLO.2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.32947%	1.15%	40,000,000
13	OCP.2020-8RA AR	OCP CLO LTD 2020-8R 5.52979%	1.13%	39,469,313
14	GCBSL.2022-62A AR	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%	1.01%	34,981,000
15	MENLO.2024-1A A1	MENLO CLO I LTD 5.68947%	1.01%	35,000,000
16	OFSBS.2023-12A A1R	OFSI BSL XII CLO LTD 5.60947%	1.01%	35,000,000
17	ICG.2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.36947%	1.00%	35,000,000
18	SPEAK.2017-4A AR	SIGNAL PK CLO LTD 2017-4R 5.72423%	0.97%	33,950,000
19	CIFC.2020-3A A1R	CIFC FUNDING LTD 2020-3 5.66108%	0.92%	32,100,000
20	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.65947%	0.89%	31,000,000
21	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.65947%	0.86%	30,030,000
22	RAD.2023-19A A1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.77317%	0.86%	30,000,000
23	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 5.65177%	0.86%	30,000,000
24	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.61947%	0.86%	30,000,000
25	HAYFN.2020-12A A1R	HAYFIN KINGSLAND 2020-12 5.49947%	0.85%	29,710,000
26	SPEAK.2024-14A A	SIGNAL PEAK CLO 14 LTD 5.59012%	0.83%	29,000,000
27	ALLPK.2019-1A AR	ALLEGANY PARK CLO LTD 5.56947%	0.83%	28,750,000
28	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	0.80%	27,800,000
29	CIFC.2025-3A A1	CIFC FDG 2025-III LTD/LLC 5.67901%	0.78%	27,150,000
30	RESPK.2020-1A ARR	REESE PARK CLO LTD 2020R 5.5761%	0.76%	26,300,000
31	REG27.2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.81262%	0.75%	26,000,000
32	CIFC.2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.5561%	0.75%	26,000,000
33	BATLN.2025-29A A1	BATTALION CLO XXIX LTD 0%	0.74%	25,700,000
34	JTWN.2019-14A A1RR	Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.30947%	0.72%	25,250,000
35	SPEAK.2020-8A A1R	SIGNAL PEAK CLO LTD 2024-8R 5.65947%	0.72%	25,000,000
36	TKO.2022-1A A1R	TIKEHAU US CLO II LTD 5.64947%	0.72%	25,000,000
37	ANCHC.2022-24A A1R	ANCHORAGE CAPITAL CLO 24 LTD 5.6861%	0.72%	25,000,000
38	AGL.2022-21A A1R	AGL CLO 21 LTD 5.62947%	0.72%	25,000,000
39	POLEN.2025-1A A1	POLEN CAPITAL CLO 2025-1 LTD 5.58108%	0.72%	25,000,000
40	BCC.2020-4A A1R	BAIN CAPITAL CREDIT LIMITED 6.01947%	0.72%	25,000,000
41	KINGP.2021-1A A	KINGS PARK CLO LTD 5.66108%	0.72%	25,000,000
42	TRNTS.2017-6A ARRR	Trinitas Clo VI Limited 5.61177%	0.72%	25,000,000
43	SCUL.28A AR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.32947%	0.72%	25,000,000
44	MDPK.2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.87238%	0.69%	24,090,000
45	BSP.2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII 5.69833%	0.68%	23,500,000
46	MDPK.2019-34A A1RR	MADISON PARK FUNDING XXXIV LTD 5.63054%	0.65%	22,500,000
47	MCLO.2021-16A A1AR	Marathon Clo 2021-16 Ltd / Marathon FRN 0%	0.65%	22,550,000
48	ELM39.2025-2A A1	ELMWOOD CLO 39 LTD/LLC 5.42391%	0.64%	22,350,000
49	DANBY.2022-1A AR	Danby Park CLO Ltd. / Danby Park CLO LLC 5.62947%	0.64%	22,210,000
50	CGMS.2020-2A A1R	CARLYLE US CLO 2020-2 LTD 5.68338%	0.63%	22,060,000

As of Jun 25, 2025

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