PAAA Holdings and Portfolio Weights Page 3

PAAA ETF holdings Page 3

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 201–300 of 347

Ticker	Issuer	Weight	Value (USD)	Balance
Madison Park Funding XLV Ltd/Llc	Madison Park Funding XLV Ltd/Llc	0.154978%	11,664,272.36	11,670,000 PA
CANYON CLO 2022-1 LTD	CANYON CLO 2022-1 LTD	0.152905%	11,508,291.5	11,500,000 PA
BALLYROCK CLO 14 LTD	BALLYROCK CLO 14 LTD	0.149207%	11,229,936.99	11,210,000 PA
ANCHORAGE CAPITAL CLO 7 LLC	ANCHORAGE CAPITAL CLO 7 LLC	0.147614%	11,110,067.01	11,095,000 PA
ELMWOOD CLO LTD 2021-8R	ELMWOOD CLO LTD 2021-8R	0.146486%	11,025,170.2	11,000,000 PA
BALBOA BAY LOAN FUNDING 2024-2 LTD	BALBOA BAY LOAN FUNDING 2024-2 LTD	0.146414%	11,019,701	11,000,000 PA
LCM 34 Ltd.	LCM 34 Ltd.	0.146169%	11,001,290.3	11,000,000 PA
Sculptor CLO Ltd	Sculptor CLO Ltd	0.146057%	10,992,859.9	11,000,000 PA
Ares Lv Clo Ltd / Ares Lv Clo Llc	Ares Lv Clo Ltd / Ares Lv Clo Llc	0.143651%	10,811,776.32	10,800,000 PA
Ocean Trails CLO XII Ltd / LLC	Ocean Trails CLO XII Ltd / LLC	0.143062%	10,767,424.4	10,760,000 PA
Elmwood Clo Xii Ltd.	Elmwood Clo Xii Ltd.	0.137452%	10,345,185.38	10,325,000 PA
TRINITAS CLO XVIII LTD	TRINITAS CLO XVIII LTD	0.136216%	10,252,209.9	10,250,000 PA
OCTAGON 68 LTD	OCTAGON 68 LTD	0.133245%	10,028,550	10,000,000 PA
Wellfleet Clo 2022-2 Ltd.	Wellfleet Clo 2022-2 Ltd.	0.133197%	10,024,936	10,000,000 PA
BEST INVESTMENT COMPANY INC	BEST INVESTMENT COMPANY INC	0.133181%	10,023,754	10,000,000 PA
ATLAS SENIOR LOAN FUND XXIV LTD	ATLAS SENIOR LOAN FUND XXIV LTD	0.133147%	10,021,199	10,000,000 PA
OCEAN TRAILS CLO XVI LTD	OCEAN TRAILS CLO XVI LTD	0.133132%	10,020,068	10,000,000 PA
Columbia Cent CLO 34 Ltd.	Columbia Cent CLO 34 Ltd.	0.133126%	10,019,625	10,000,000 PA
BAIN CAPITAL CREDIT CLO 2022-4 LTD	BAIN CAPITAL CREDIT CLO 2022-4 LTD	0.133126%	10,019,600	10,000,000 PA
BATTALION CLO XVI LTD	BATTALION CLO XVI LTD	0.133122%	10,019,318	10,000,000 PA
MARATHON CLO 2020-15 LTD	MARATHON CLO 2020-15 LTD	0.133082%	10,016,281	10,000,000 PA
TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC	TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC	0.133069%	10,015,330	10,000,000 PA
Signal Peak Clo 9 Ltd / Llc	Signal Peak Clo 9 Ltd / Llc	0.133051%	10,013,990	10,000,000 PA
VOYA CLO 2025-5 LTD	VOYA CLO 2025-5 LTD	0.132956%	10,006,830	10,000,000 PA
Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC	Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC	0.132941%	10,005,670	10,000,000 PA
WELLFLEET CLO 2021-3 LTD	WELLFLEET CLO 2021-3 LTD	0.132895%	10,002,241	10,000,000 PA
Park Avenue Institutional Advisers CLO Ltd 2019-2	Park Avenue Institutional Advisers CLO Ltd 2019-2	0.132879%	10,001,000	10,000,000 PA
HPS Loan Management 10-2016 Ltd.	HPS Loan Management 10-2016 Ltd.	0.13287%	10,000,392	10,000,000 PA
Venture 28A CLO Ltd. / Venture 28A CLO LLC	Venture 28A CLO Ltd. / Venture 28A CLO LLC	0.132848%	9,998,720	10,000,000 PA
ROCKFORD TOWER CLO 2020-1 LTD	ROCKFORD TOWER CLO 2020-1 LTD	0.132757%	9,991,831	10,000,000 PA
Northwoods Capital XIV-B Ltd.	Northwoods Capital XIV-B Ltd.	0.132543%	9,975,760.53	9,975,468.25 PA
VOYA CLO 2019-1 LTD	VOYA CLO 2019-1 LTD	0.12648%	9,519,399	9,500,000 PA
BAIN CAPITAL CREDIT LIMITED	BAIN CAPITAL CREDIT LIMITED	0.126249%	9,502,000	9,502,000 PA
AGL CLO 43 LTD	AGL CLO 43 LTD	0.123308%	9,280,715.55	9,250,000 PA
Voya CLO 2014-4 Ltd	Voya CLO 2014-4 Ltd	0.119884%	9,023,002.2	9,000,000 PA
CIFC Funding 2021-V Ltd.	CIFC Funding 2021-V Ltd.	0.119733%	9,011,601	9,000,000 PA
MADISON PARK FUNDING	MADISON PARK FUNDING	0.119715%	9,010,233	9,000,000 PA
APIDOS CLO XVIII-R LTD	APIDOS CLO XVIII-R LTD	0.112487%	8,466,249.35	8,450,000 PA
KENNEDY LEWIS CLO 4 LTD	KENNEDY LEWIS CLO 4 LTD	0.106413%	8,009,091.2	8,000,000 PA
Jamestown Clo Limited	Jamestown Clo Limited	0.10639%	8,007,339.2	8,000,000 PA
ICG US CLO 2024-R1 LTD	ICG US CLO 2024-R1 LTD	0.099863%	7,516,140	7,500,000 PA
KKR CLO 49 LTD/LLC	KKR CLO 49 LTD/LLC	0.099846%	7,514,827.5	7,500,000 PA
Lcm 26 LLC	Lcm 26 LLC	0.097764%	7,358,104.11	7,350,000 PA
MOUNTAIN VIEW CLO	MOUNTAIN VIEW CLO	0.095187%	7,164,178.28	7,151,253.82 PA
MP Clo VIII Ltd. / MP Clo VIII LLC	MP Clo VIII Ltd. / MP Clo VIII LLC	0.094921%	7,144,184.89	7,135,000 PA
GALLATIN CLO XI 2024-1 LTD/LLC	GALLATIN CLO XI 2024-1 LTD/LLC	0.093179%	7,013,050.1	7,000,000 PA
DIAMETER CAPITAL CLO 7 LTD	DIAMETER CAPITAL CLO 7 LTD	0.093169%	7,012,268.9	7,000,000 PA
CIFC FUNDING 2017-V LTD	CIFC FUNDING 2017-V LTD	0.093129%	7,009,268	7,000,000 PA
Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC	Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC	0.087137%	6,558,298.3	6,545,850.06 PA
Benefit Street Partners CLO XVI Ltd/Llc	Benefit Street Partners CLO XVI Ltd/Llc	0.086496%	6,510,029.5	6,500,000 PA
Trimaran Cavu 2021-1 Ltd / Llc	Trimaran Cavu 2021-1 Ltd / Llc	0.086493%	6,509,860.5	6,500,000 PA
BAIN CAP CR CLO 2024-3 LTD	BAIN CAP CR CLO 2024-3 LTD	0.085182%	6,411,130.88	6,400,000 PA
Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC	Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC	0.081745%	6,152,483.48	6,150,448.91 PA
SILVER ROCK CLO I LTD/LLC	SILVER ROCK CLO I LTD/LLC	0.079916%	6,014,814.6	6,000,000 PA
CROWN CITY CLO 2021-3	CROWN CITY CLO 2021-3	0.079801%	6,006,154.8	6,000,000 PA
Allegany Park Clo Ltd.	Allegany Park Clo Ltd.	0.079719%	6,000,000	6,000,000 PA
Birch Grove Clo 10 Ltd.	Birch Grove Clo 10 Ltd.	0.078535%	5,910,856	5,900,000 PA
TICP CLO XV LTD	TICP CLO XV LTD	0.077073%	5,800,821.51	5,790,000 PA
OHA Credit Partners X Ltd / OHA Credit Partners X Inc	OHA Credit Partners X Ltd / OHA Credit Partners X Inc	0.075259%	5,664,330	5,670,000 PA
PALMER SQUARE CLO LTD 2024-3	PALMER SQUARE CLO LTD 2024-3	0.073259%	5,513,769.25	5,500,000 PA
BIRCH GROVE CLO 11 LTD	BIRCH GROVE CLO 11 LTD	0.073192%	5,508,744.45	5,500,000 PA
CROWN CITY CLO VI LLC	CROWN CITY CLO VI LLC	0.073163%	5,506,572.5	5,500,000 PA
ATLAS SENIOR LOAN FUND XXIII LTD	ATLAS SENIOR LOAN FUND XXIII LTD	0.069883%	5,259,703.58	5,250,000 PA
AIMCO CLO 16 LTD	AIMCO CLO 16 LTD	0.068973%	5,191,216.82	5,185,000 PA
HPS LOAN MANAGEMENT 15-2019 LTD	HPS LOAN MANAGEMENT 15-2019 LTD	0.066577%	5,010,853	5,000,000 PA
SIGNAL PEAK CLO LTD 2019-7R	SIGNAL PEAK CLO LTD 2019-7R	0.066567%	5,010,102	5,000,000 PA
TRIMARAN CAVU 2022-1 LTD.	TRIMARAN CAVU 2022-1 LTD.	0.066557%	5,009,390.5	5,000,000 PA
GENERATE CLO 21 LTD	GENERATE CLO 21 LTD	0.066551%	5,008,914.5	5,000,000 PA
CANYON CLO LTD	CANYON CLO LTD	0.066507%	5,005,575	5,000,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD	0.06642%	4,999,068.5	5,000,000 PA
LCM 36 LTD / LCM 36 LLC	LCM 36 LTD / LCM 36 LLC	0.066396%	4,997,209.5	5,000,000 PA
JUNIPER VY PK CLO LTD 2023	JUNIPER VY PK CLO LTD 2023	0.066386%	4,996,525	5,000,000 PA
BENEFIT STREET PARTNERS CLO XXVII LTD	BENEFIT STREET PARTNERS CLO XXVII LTD	0.064815%	4,878,244.91	4,870,000 PA
Birch Grove CLO 2 Ltd.	Birch Grove CLO 2 Ltd.	0.064563%	4,859,269.81	4,850,000 PA
KKR CLO 47 LTD	KKR CLO 47 LTD	0.06055%	4,557,243.6	4,550,000 PA
OCEAN TRAILS CLO X	OCEAN TRAILS CLO X	0.060254%	4,534,960.8	4,530,000 PA
SOUND POINT CLO XXVIII LTD	SOUND POINT CLO XXVIII LTD	0.055643%	4,187,925.95	4,181,177.53 PA
Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC	Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC	0.054531%	4,104,204.14	4,100,000 PA
Bain Capital Credit CLO 2022-1 Ltd / LLC	Bain Capital Credit CLO 2022-1 Ltd / LLC	0.053247%	4,007,568	4,000,000 PA
ELEVATION CLO LTD 2020-11	ELEVATION CLO LTD 2020-11	0.053233%	4,006,532	4,000,000 PA
BENEFIT STR PTN CLO XXXVIII LTD/LLC	BENEFIT STR PTN CLO XXXVIII LTD/LLC	0.052568%	3,956,513.55	3,950,000 PA
NORTHWOODS CAPITAL XI-B LTD	NORTHWOODS CAPITAL XI-B LTD	0.051898%	3,906,085.56	3,900,000 PA
Tikehau US Clo I Ltd.	Tikehau US Clo I Ltd.	0.046561%	3,504,405.8	3,500,000 PA
MARBLE POINT CLO 2020-18RR	MARBLE POINT CLO 2020-18RR	0.046522%	3,501,425.2	3,500,000 PA
SILVER ROCK CLO LTD 2021-2	SILVER ROCK CLO LTD 2021-2	0.046478%	3,498,092.5	3,500,000 PA
Sound Point Clo XXII Ltd.	Sound Point Clo XXII Ltd.	0.04367%	3,286,797.1	3,286,901.95 PA
Z CAP CR PART BSL CLO 2024-1	Z CAP CR PART BSL CLO 2024-1	0.043263%	3,256,180.85	3,250,000 PA
HAYFIN US XV LTD	HAYFIN US XV LTD	0.04191%	3,154,287.15	3,150,000 PA
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc	0.041579%	3,129,397.25	3,123,960.62 PA
COLUMBIA CENT CLO 33 LTD	COLUMBIA CENT CLO 33 LTD	0.039956%	3,007,283.1	3,000,000 PA
KENNEDY LEWIS CLO 15 LTD	KENNEDY LEWIS CLO 15 LTD	0.039951%	3,006,869.4	3,000,000 PA
Elmwood Clo V Ltd.	Elmwood Clo V Ltd.	0.039936%	3,005,772	3,000,000 PA
TIKEHAU US CLO LTD 2024-6	TIKEHAU US CLO LTD 2024-6	0.039922%	3,004,706.7	3,000,000 PA
SIXTH STREET CLO XXIII. LTD.	SIXTH STREET CLO XXIII. LTD.	0.039888%	3,002,148	3,000,000 PA
MIDOCEAN CREDIT CLO VII LTD	MIDOCEAN CREDIT CLO VII LTD	0.039861%	3,000,126	3,000,000 PA
PIKES PEAK CLO 16 LTD	PIKES PEAK CLO 16 LTD	0.036265%	2,729,469.82	2,725,000 PA
KKR CLO 17 Ltd.	KKR CLO 17 Ltd.	0.035888%	2,701,061.64	2,700,000 PA
KENNEDY LEWIS CLO 7 LTD	KENNEDY LEWIS CLO 7 LTD	0.035735%	2,689,575.24	2,685,000 PA
ICG US CLO 2021-1 Ltd /ICG US CLO 2021-1 LLC	ICG US CLO 2021-1 Ltd /ICG US CLO 2021-1 LLC	0.034898%	2,626,594.87	2,624,000 PA
VOYA CLO LTD 2024-1	VOYA CLO LTD 2024-1	0.033285%	2,505,146	2,500,000 PA