PAAA Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	CBAMR.2017-2A A1RR	CBAMR 2017-2 LTD	1.93%	195,000,000
2	REG27.2024-1A A1R	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%	1.59%	160,000,000
3	n/a	Prudential Govt Money Mkt Fd	1.39%	140,046,278
4	BOBA.2024-1A A1R	BALBOA BAY LOAN FUNDING 2024-1 LTD 4.90523%	1.24%	125,000,000
5	BATLN.2026-32A A	BATTALION CLO XXXII LTD	1.24%	125,000,000
6	AWPT.2021-12A A1R2	Elevation Clo 2021-12 Ltd. 4.94618%	1.14%	114,700,000
7	OCT28.2016-1A A1R3	Octagon Investment Partners 31 Ltd. 4.97709%	1.04%	105,000,000
8	CBAMR.2020-13A A1R	Cbam 2020-13 Ltd. 4.98013%	0.99%	100,000,000
9	ELM25.2024-1A A1R	ELMWOOD CLO 25 LTD 4.86%	0.99%	100,000,000
10	BALLY.2019-2A A1R3	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90659%	0.97%	98,250,000
11	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%	0.97%	97,400,000
12	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.9031%	0.93%	93,700,000
13	AGL.2023-27A AR	AGL CORE CLO 27 LTD 4.88214%	0.87%	87,840,000
14	RAD.2024-25A A1	RAD CLO 25 Ltd. 5.13523%	0.80%	80,500,000
15	MIDO.2025-18A A1	Midocean Credit Clo Vii 4.84523%	0.77%	78,000,000
16	RRAM.2023-26A A1R	RR 1 Ltd. 4.7931%	0.75%	75,460,000
17	TKO.2022-2A A1RR	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523%	0.74%	75,000,000
18	OFSBS.2024-13A A1R	OFSI BSL CLO XIII LTD 4.92599%	0.74%	75,000,000
19	APID.2024-47A A1R	Apidos CLO XLVII Ltd. 4.91659%	0.74%	75,000,000
20	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.9031%	0.74%	75,000,000
21	ARES.2023-70A A1R	Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91659%	0.74%	75,000,000
22	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%	0.74%	75,000,000
23	SYMP.2021-28A AR	SYMP SERIES 2021-28A CLASS A 4.81606%	0.74%	75,000,000
24	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.82523%	0.74%	75,000,000
25	MDPK.2019-34A A1RR	Madison Park Funding Xxxiv Ltd. 5.04952%	0.74%	74,641,000

As of Jun 25, 2026

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