PAAA Holdings and Portfolio Weights Page 2

PAAA ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM AAA CLO ETF
Report date	2026-02-27
Reported holdings	347
SEC series ID	S000080947

Positions 101–200 of 347

Ticker	Issuer	Weight	Value (USD)	Balance
NEUBERGER BERMAN CLO XXI LTD	NEUBERGER BERMAN CLO XXI LTD	0.372696%	28,050,652	28,000,000 PA
BRYANT PARK FUNDING 2023-19 LTD	BRYANT PARK FUNDING 2023-19 LTD	0.371185%	27,936,972.78	27,880,000 PA
ELMWOOD CLO III LLC	ELMWOOD CLO III LLC	0.369837%	27,835,520.06	27,800,000 PA
KKR CLO 54 Ltd.	KKR CLO 54 Ltd.	0.369321%	27,796,675.5	27,750,000 PA
Regatta VII Funding Ltd	Regatta VII Funding Ltd	0.358607%	26,990,293.5	27,000,000 PA
OCTAGON 55 LTD/LLC	OCTAGON 55 LTD/LLC	0.357953%	26,941,069.83	26,850,000 PA
TRINITAS CLO XXXVII LTD	TRINITAS CLO XXXVII LTD	0.356099%	26,801,517.96	26,775,000 PA
HPS LOAN MANAGEMENT 2025-26 LTD	HPS LOAN MANAGEMENT 2025-26 LTD	0.352811%	26,554,038.8	26,500,000 PA
OHA CREDIT PARTNRS LTD 2021-16	OHA CREDIT PARTNRS LTD 2021-16	0.352746%	26,549,157.5	26,500,000 PA
BENEFIT STREET PARTNERS CLO XXXVII	BENEFIT STREET PARTNERS CLO XXXVII	0.352713%	26,546,693	26,500,000 PA
Neuberger Berman C (E) 17-24A	Neuberger Berman C (E) 17-24A	0.347793%	26,176,387.88	26,125,000 PA
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC	0.34617%	26,054,212.6	26,000,000 PA
BATTALION CLO XXIX LTD	BATTALION CLO XXIX LTD	0.342171%	25,753,209.28	25,700,000 PA
BLUEMOUNTAIN CLO XXVIII LTD	BLUEMOUNTAIN CLO XXVIII LTD	0.335924%	25,283,025.89	25,230,000 PA
AGL CLO 19 LTD	AGL CLO 19 LTD	0.333406%	25,093,552.5	25,000,000 PA
Regatta XXI Funding Ltd/ Regatta XXI Funding LLC	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC	0.333301%	25,085,632.5	25,000,000 PA
Rockford Tower CLO 2023-1 Ltd.	Rockford Tower CLO 2023-1 Ltd.	0.333056%	25,067,232.5	25,000,000 PA
Regatta XXV FDG Ltd.	Regatta XXV FDG Ltd.	0.332909%	25,056,160	25,000,000 PA
Carlyle US CLO 2021-5 Ltd. /Carlyle US CLO 2021-5 LLC	Carlyle US CLO 2021-5 Ltd. /Carlyle US CLO 2021-5 LLC	0.332839%	25,050,850	25,000,000 PA
GALLATIN CLO X LTD 2023-1	GALLATIN CLO X LTD 2023-1	0.332821%	25,049,520	25,000,000 PA
AGL CLO 21 LTD	AGL CLO 21 LTD	0.332818%	25,049,300	25,000,000 PA
Tikehau Us Clo II Ltd.	Tikehau Us Clo II Ltd.	0.332782%	25,046,595	25,000,000 PA
SIGNAL PEAK CLO LTD 2024-8R	SIGNAL PEAK CLO LTD 2024-8R	0.332771%	25,045,717.5	25,000,000 PA
POLEN CAPITAL CLO 2025-1 LTD	POLEN CAPITAL CLO 2025-1 LTD	0.332745%	25,043,775	25,000,000 PA
ANCHORAGE CAPITAL CLO 24 LTD	ANCHORAGE CAPITAL CLO 24 LTD	0.332535%	25,027,970	25,000,000 PA
KINGS PARK CLO LTD	KINGS PARK CLO LTD	0.332414%	25,018,900	25,000,000 PA
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	0.332384%	25,016,612.5	25,000,000 PA
Voya CLO 2022-3 Ltd / LLC	Voya CLO 2022-3 Ltd / LLC	0.332325%	25,012,157.5	25,000,000 PA
Elmwood CLO I Ltd.	Elmwood CLO I Ltd.	0.33227%	25,008,025	25,000,000 PA
Rockford Tower Clo 2019-1 Ltd / Llc	Rockford Tower Clo 2019-1 Ltd / Llc	0.332143%	24,998,462.5	25,000,000 PA
Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC	0.332127%	24,997,262.5	25,000,000 PA
Tcw Clo	Tcw Clo	0.331044%	24,915,792.62	24,830,000 PA
WHITEBOX CLO III LTD	WHITEBOX CLO III LTD	0.328062%	24,691,356.39	24,685,000 PA
Elmwood Clo V Ltd.	Elmwood Clo V Ltd.	0.327504%	24,649,298.4	24,600,000 PA
AGL CLO I LTD	AGL CLO I LTD	0.313525%	23,597,217.75	23,550,000 PA
MARATHON CLO 2021-16 LTD	MARATHON CLO 2021-16 LTD	0.299576%	22,547,377.44	22,550,000 PA
Danby Park CLO Ltd. / Danby Park CLO LLC	Danby Park CLO Ltd. / Danby Park CLO LLC	0.295672%	22,253,509.39	22,210,000 PA
APIDOS CLO XLVIII LTD	APIDOS CLO XLVIII LTD	0.292684%	22,028,600	22,000,000 PA
BAIN CAPITAL CREDIT CLO 2023-3 LTD	BAIN CAPITAL CREDIT CLO 2023-3 LTD	0.290133%	21,836,625.43	21,775,000 PA
Palmer Square CLO 2022-3 Ltd.	Palmer Square CLO 2022-3 Ltd.	0.290061%	21,831,236.12	21,775,000 PA
OAKTREE CLO 2023-2 LTD	OAKTREE CLO 2023-2 LTD	0.286125%	21,534,954.7	21,500,000 PA
Regatta Xii Funding Ltd/Llc 2019-12	Regatta Xii Funding Ltd/Llc 2019-12	0.279344%	21,024,570	21,000,000 PA
Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC	0.273229%	20,564,385	20,550,000 PA
CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC	CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC	0.267256%	20,114,802.97	20,078,000 PA
COLUMBIA CENT CLO 33 LTD	COLUMBIA CENT CLO 33 LTD	0.266491%	20,057,207.59	20,010,000 PA
CBAM 2019-11R LTD / LLC	CBAM 2019-11R LTD / LLC	0.266476%	20,056,120	20,000,000 PA
Anchorage Cap CLO 26 Ltd.	Anchorage Cap CLO 26 Ltd.	0.26632%	20,044,400	20,000,000 PA
AGL CLO I LTD	AGL CLO I LTD	0.26629%	20,042,070	20,000,000 PA
ELMWOOD CLO 42 LTD	ELMWOOD CLO 42 LTD	0.266265%	20,040,242	20,000,000 PA
Wellfleet CLO 2016-1 LLC	Wellfleet CLO 2016-1 LLC	0.266058%	20,024,620	20,000,000 PA
Cathedral Lake LTD	Cathedral Lake LTD	0.265706%	19,998,168	20,000,000 PA
AGL CLO 24 LTD	AGL CLO 24 LTD	0.261249%	19,662,694.52	19,600,000 PA
MARBLE POINT CLO LTD 2021-21	MARBLE POINT CLO LTD 2021-21	0.258933%	19,488,383.85	19,500,000 PA
PIKES PEAK CLO 15 2023 LTD	PIKES PEAK CLO 15 2023 LTD	0.256783%	19,326,570.31	19,300,000 PA
OAKTREE CLO LTD 2022-1	OAKTREE CLO LTD 2022-1	0.252909%	19,035,013.2	19,000,000 PA
RAD CLO 25 Ltd.	RAD CLO 25 Ltd.	0.252856%	19,031,006.1	19,000,000 PA
Battalion Clo 17 Ltd.	Battalion Clo 17 Ltd.	0.252725%	19,021,143.2	19,000,000 PA
Trimaran Cavu 2019-1 Ltd / LLC	Trimaran Cavu 2019-1 Ltd / LLC	0.252316%	18,990,397.4	19,000,000 PA
Battalion Clo 18 Ltd. / Battalion Clo 18 LLC	Battalion Clo 18 Ltd. / Battalion Clo 18 LLC	0.249133%	18,750,817.5	18,750,000 PA
Apidos Clo Xxxvii Ltd / Llc	Apidos Clo Xxxvii Ltd / Llc	0.244641%	18,412,701.52	18,400,000 PA
Voya CLO 2024-7 Ltd.	Voya CLO 2024-7 Ltd.	0.242906%	18,282,138.25	18,250,000 PA
Rockford Tower Clo 2021-3 Ltd.	Rockford Tower Clo 2021-3 Ltd.	0.239639%	18,036,273.6	18,000,000 PA
SIXTH STREET CLO IX LTD	SIXTH STREET CLO IX LTD	0.232926%	17,530,989	17,500,000 PA
CIFC Funding 2018	CIFC Funding 2018	0.229651%	17,284,517.25	17,250,000 PA
Tcw Clo 2019-2 Ltd	Tcw Clo 2019-2 Ltd	0.22927%	17,255,815.72	17,200,000 PA
AIMCO CLO 18 LTD	AIMCO CLO 18 LTD	0.227183%	17,098,737.51	17,065,000 PA
BALBOA BAY LOAN FUNDING 2023-2 LTD	BALBOA BAY LOAN FUNDING 2023-2 LTD	0.224993%	16,933,949.94	16,925,000 PA
BROAD RIVER BSL FUNDING CLO LTD	BROAD RIVER BSL FUNDING CLO LTD	0.224303%	16,882,021.84	16,865,000 PA
Carlyle Us Clo 2018-2 LLC	Carlyle Us Clo 2018-2 LLC	0.223301%	16,806,585.6	16,800,000 PA
Sixth Street CLO VIII Ltd./ Street CLO VIII LLC	Sixth Street CLO VIII Ltd./ Street CLO VIII LLC	0.223108%	16,792,026.72	16,800,000 PA
Battalion Clo XXIII Ltd.	Battalion Clo XXIII Ltd.	0.219675%	16,533,683.1	16,500,000 PA
TRIMARAN CAVU 2025-2 LTD	TRIMARAN CAVU 2025-2 LTD	0.219595%	16,527,680.4	16,500,000 PA
Madison Park Funding XXX Ltd	Madison Park Funding XXX Ltd	0.218295%	16,429,831.6	16,400,000 PA
EMPOWER CLO 2024-1 LTD	EMPOWER CLO 2024-1 LTD	0.2161%	16,264,625	16,250,000 PA
BLUEMOUNTAIN CLO 2014-4 LTD	BLUEMOUNTAIN CLO 2014-4 LTD	0.210413%	15,836,535.43	15,850,000 PA
BIRCH GROVE CLO 8 LTD	BIRCH GROVE CLO 8 LTD	0.206206%	15,519,933	15,500,000 PA
Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 LLC	Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 LLC	0.205848%	15,492,950.6	15,500,000 PA
Jamestown Clo XIV Ltd / Corp	Jamestown Clo XIV Ltd / Corp	0.202773%	15,261,521.38	15,250,000 PA
KENNEDY LEWIS CLO 11 LTD	KENNEDY LEWIS CLO 11 LTD	0.202055%	15,207,547.34	15,175,000 PA
Harmony-Peace Park CLO Ltd.	Harmony-Peace Park CLO Ltd.	0.199668%	15,027,825	15,000,000 PA
CARLYLE US CLO 2021-6 LTD	CARLYLE US CLO 2021-6 LTD	0.199604%	15,023,070	15,000,000 PA
AGL CORE CLO	AGL CORE CLO	0.199584%	15,021,541.5	15,000,000 PA
Marble Point CLO XXV Ltd	Marble Point CLO XXV Ltd	0.199299%	15,000,067.5	15,000,000 PA
BATTALION CLO XXI LTD	BATTALION CLO XXI LTD	0.199283%	14,998,890	15,000,000 PA
AGL CLO 22 LTD/LLC	AGL CLO 22 LTD/LLC	0.199234%	14,995,215	15,000,000 PA
OFSI BSL XIV CLO LTD	OFSI BSL XIV CLO LTD	0.198272%	14,922,768.69	14,900,000 PA
AIG CLO 2021-2 LLC	AIG CLO 2021-2 LLC	0.197026%	14,828,991.72	14,800,000 PA
ROCKFORD TOWER CLO LTD 2022-3	ROCKFORD TOWER CLO LTD 2022-3	0.196205%	14,767,198.5	14,750,000 PA
TRIMARAN CAVU 2024-1 LTD/LLC	TRIMARAN CAVU 2024-1 LTD/LLC	0.195658%	14,726,068.98	14,700,000 PA
Rad CLO 16 Ltd.	Rad CLO 16 Ltd.	0.1936%	14,571,146.13	14,540,000 PA
OAKTREE CLO LTD 2022-1	OAKTREE CLO LTD 2022-1	0.186319%	14,023,146.2	14,000,000 PA
LCM 39 Ltd / LCM 39 LLC	LCM 39 Ltd / LCM 39 LLC	0.175382%	13,200,000	13,200,000 PA
GOLUB CAPITAL PARTNERS 2023-R	GOLUB CAPITAL PARTNERS 2023-R	0.170385%	12,823,915.52	12,800,000 PA
VENTURE 42 CLO LTD	VENTURE 42 CLO LTD	0.163563%	12,310,473.45	12,300,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD	0.159984%	12,041,038.8	12,000,000 PA
CIFC FUNDING LTD 2019	CIFC FUNDING LTD 2019	0.159259%	11,986,498.25	11,970,000 PA
GOLUB CAPITAL PARTNERS CLO 76(B) LTD	GOLUB CAPITAL PARTNERS CLO 76(B) LTD	0.159066%	11,972,011.9	11,950,000 PA
SIGNAL PEAK CLO 5 LTD	SIGNAL PEAK CLO 5 LTD	0.159046%	11,970,447.18	11,947,000 PA
Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC	0.156336%	11,766,485.25	11,750,000 PA
THL Credit Wind River 2013-2 CLO LLC	THL Credit Wind River 2013-2 CLO LLC	0.155817%	11,727,435.33	11,700,000 PA