PAAA holdings
PGIM AAA CLO ETF
Positions
330 stored of 330 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AIMCO CLO 21 LTD AIMCO 2024-21A A1R | US00901WAQ24 | 00901WAQ2 | 0.188% | $19.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 202 | BATTALION CLO 18 LTD BATLN 2020-18A ARR | US07134QAY26 | 07134QAY2 | 0.185% | $18.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 203 | APIDOS CLO XXXVII APID 2021-37A A | US03769HAA59 | 03769HAA5 | 0.181% | $18.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 204 | VOYA CLO 2024-7 LTD VOYA 2024-7A A1 | US92920XAC56 | 92920XAC5 | 0.180% | $18.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 205 | ROCKFORD TOWER CLO 2021-3 LTD ROCKT 2021-3A A1R | US77341NAL91 | 77341NAL9 | 0.178% | $18.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 206 | CLOVER CLO 2021-3 LLC CLVR 2021-3A AR | US18915FAA03 | 18915FAA0 | 0.177% | $18.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 207 | MAGNETITE LIV LIMITED MAGNE 2026-54A A1 | US55952JAA88 | 55952JAA8 | 0.172% | $17.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 208 | CIFC FUNDING 2018-II LTD CIFC 2018-2A A1R | US17180WAJ45 | 17180WAJ4 | 0.170% | $17.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 209 | TCW CLO 2019-2 LTD TCW 2019-2A A1R2 | US87242BBG41 | 87242BBG4 | 0.170% | $17.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 210 | AIMCO CLO 18 LTD AIMCO 2022-18A A1LR | US00889EBA29 | 00889EBA2 | 0.169% | $17.1M | Other asset-backed securities | Corporate | Jersey | USD |
| 211 | BALBOA BAY LOAN FUNDING 2023-2 LTD BOBA 2023-2A A1R | US05766JAL52 | 05766JAL5 | 0.167% | $16.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 212 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 PAIA 2017-1A A1R2 | US70017KAY55 | 70017KAY5 | 0.167% | $16.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 213 | Marble Point CLO XXIV Ltd | US56607WAU27 | 56607WAU2 | 0.167% | $16.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 214 | BROAD RIVER BSL FUNDING CLO LTD 2020-1 BDRVR 2020-1A AR | US11124TAJ34 | 11124TAJ3 | 0.166% | $16.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 215 | SIGNAL PEAK CLO 12 LTD SIXST 2017-8A A1R2 | US83012VAA17 | 83012VAA1 | 0.166% | $16.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 216 | CARLYLE US CLO 2021-8 LTD CGMS 2021-8A A1R | US143120AN30 | 143120AN3 | 0.166% | $16.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 217 | BEST INVESTMENT COMPANY INC BSP 2020-20A ARR | US08182FAY51 | 08182FAY5 | 0.165% | $16.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 218 | REGATTA XI FUNDING LTD REG11 2018-1A AR | US75887XAN75 | 75887XAN7 | 0.164% | $16.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 219 | BATTALION CLO XXIII LTD BATLN 2022-23A A1R | US07135LAL09 | 07135LAL0 | 0.163% | $16.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 220 | TRIMARAN CAVU 2025-2 LTD CAVU 2025-2A A | US89625FAA21 | 89625FAA2 | 0.163% | $16.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 221 | Marble Point CLO XXV Ltd | US565923BC27 | 565923BC2 | 0.162% | $16.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 222 | Golub Capital Partners CLO 41(B)-R Ltd. GCBSL 2019-41A AR2 | US38178AAL70 | 38178AAL7 | 0.161% | $16.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 223 | PALMER SQUARE CLO 2024-3 LTD PLMRS 2024-3A A | US69688GAA67 | 69688GAA6 | 0.160% | $16.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 224 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD NEUB 2020-36RA A | US64090EAA47 | 64090EAA4 | 0.153% | $15.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 225 | BAIN CAPITAL CREDIT CLO 2021-6 LTD BCC 2021-6A A1R | US05684PAL04 | 05684PAL0 | 0.153% | $15.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 226 | JAMESTOWN CLO XIV LTD JTWN 2019-14A A1RR | US47048XBC56 | 47048XBC5 | 0.150% | $15.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 227 | KENNEDY LEWIS CLO 11 LTD KLLM 2023-11A A1R | US37149HAL06 | 37149HAL0 | 0.150% | $15.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 228 | AGL CORE CLO 2 LTD AGL 2019-2A A1R | US001200AJ39 | 001200AJ3 | 0.148% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 229 | HARMONY-PEACE PARK CLO LTD HPPK 2024-1A A | US413279AC47 | 413279AC4 | 0.148% | $15.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 230 | CARLYLE US CLO 2021-6 LTD CGMS 2021-6A A1R | US143133AN68 | 143133AN6 | 0.148% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 231 | ELMWOOD CLO 35 LTD ELM35 2024-11A A | US29004NAA28 | 29004NAA2 | 0.148% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 232 | BATTALION CLO XXI LTD BATLN 2021-21A AR | US07134WAN39 | 07134WAN3 | 0.148% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 233 | OFSI BSL XIV CLO LTD OFSBS 2024-14A A | US67119GAA94 | 67119GAA9 | 0.147% | $14.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 234 | GREENACRE PARK CLO LLC GNAPK 2021-2A AR | US39355WAC29 | 39355WAC2 | 0.146% | $14.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 235 | TRIMARAN CAVU 2024-1 LTD CAVU 2024-1A A | US895971AA71 | 895971AA7 | 0.145% | $14.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 236 | RAD CLO 16 LTD RAD 2022-16A A1R | US75009LAL09 | 75009LAL0 | 0.144% | $14.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 237 | OAKTREE CLO 2022-3 LTD OAKCL 2022-3A A1R | US67401RAN44 | 67401RAN4 | 0.138% | $14.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 238 | Signal Peak CLO 1 Ltd. SPEAK 2024-14A A | US82667FAA66 | 82667FAA6 | 0.130% | $13.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 239 | GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD GCBSL 2019-43A A1R | US38180PAA49 | 38180PAA4 | 0.126% | $12.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 240 | VENTURE 42 CLO LTD VENTR 2021-42A A1A | US923260AC79 | 923260AC7 | 0.121% | $12.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 241 | CIFC FUNDING 2019-VI LTD CIFC 2019-6A A1R | US12555XAN12 | 12555XAN1 | 0.118% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 242 | GOLUB CAPITAL PARTNERS CLO 76(B) LTD GCBSL 2024-76A A1 | US38180BAA52 | 38180BAA5 | 0.118% | $12.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 243 | DEWOLF PARK CLO LTD DWOLF 2017-1A AR2 | US25211AAN90 | 25211AAN9 | 0.115% | $11.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 244 | CANYON CLO 2022-1 LTD CANYC 2022-1A A | US13877JAA97 | 13877JAA9 | 0.113% | $11.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 245 | BALLYROCK CLO 14 LTD BALLY 2020-14A A1AR | US05874XAL38 | 05874XAL3 | 0.111% | $11.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 246 | SCULPTOR CLO XXVIII LTD SCUL 28A AR | US81124LAN47 | 81124LAN4 | 0.108% | $11.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 247 | JUNIPER VALLEY PARK CLO LTD JNPPK 2023-1A ARR | US48206KAY29 | 48206KAY2 | 0.108% | $11.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 248 | LCM 34 LTD LCM 34A A1R | US50203CAL72 | 50203CAL7 | 0.108% | $11.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 249 | ARES LV CLO LTD ARES 2020-56A A1R2 | US04018NAW11 | 04018NAW1 | 0.107% | $10.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 250 | OCEAN TRAILS CLO XII LTD OCTR 2022-12A A1R | US67515DAS71 | 67515DAS7 | 0.106% | $10.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 251 | ELMWOOD CLO XII LTD ELM12 2021-5A AR | US29002YAJ10 | 29002YAJ1 | 0.102% | $10.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 252 | TRINITAS CLO XVIII LTD TRNTS 2021-18A A1R | US89640LAL62 | 89640LAL6 | 0.101% | $10.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 253 | RAD CLO 22 LTD RAD 2023-22A A1AR | US74923VAL45 | 74923VAL4 | 0.100% | $10.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 254 | TCW CLO 2021-1 LTD TCW 2021-1A A1R1 | US87190KAQ58 | 87190KAQ5 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 255 | COLUMBIA CENT CLO 34 LTD CECLO 2024-34A A1 | US19738MAC47 | 19738MAC4 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 256 | BATTALION CLO XVI LTD BATLN 2019-16A A1R2 | US07133MAQ96 | 07133MAQ9 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 257 | SIGNAL PEAK CLO 9 LTD SPEAK 2021-9A A1R | US82670QAN97 | 82670QAN9 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 258 | DIAMETER CAPITAL CLO 6 LTD DCLO 2024-6A A1R | US25255UAN28 | 25255UAN2 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 259 | ELMWOOD CLO 30 LTD ELM30 2024-6A A | US29001JAA43 | 29001JAA4 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 260 | WELLFLEET CLO 2022-2 LTD WELF 2022-2A AR | US94949FAL76 | 94949FAL7 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 261 | ATLAS SENIOR LOAN FUND XXIV LTD ATCLO 2024-24A A1 | US04943PAA49 | 04943PAA4 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 262 | OCEAN TRAILS CLO XVI LTD OCTR 2024-16A A1 | US674913AA63 | 674913AA6 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 263 | BAIN CAPITAL CREDIT CLO 2022-4 LTD BCC 2022-4A A1R | US05685BAQ95 | 05685BAQ9 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 264 | OCTAGON 68 LTD OCT68 2023-1A A1R | US675949AQ45 | 675949AQ4 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 265 | VOYA CLO 2025-5 LTD VOYA 2025-5A A1 | US92892FAA21 | 92892FAA2 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 266 | MARATHON CLO 2020-15 LTD MCLO 2020-15A A1B | US56579UBE55 | 56579UBE5 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 267 | ANCHORAGE CAPITAL CLO 30 LTD ANCHC 2024-30A A1 | US03333CAA36 | 03333CAA3 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 268 | HPS LOAN MANAGEMENT 10-2016 LTD HLM 10A-16 A1R3 | US40436TBN54 | 40436TBN5 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 269 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD NEUB 2022-48A A1R | US64135GAL23 | 64135GAL2 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 270 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 PAIA 2019-2A A1RR | US70018AAU43 | 70018AAU4 | 0.099% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 271 | VOYA CLO 2019-1 LTD VOYA 2019-1A A1RR | US92917NAW83 | 92917NAW8 | 0.094% | $9.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 272 | ATLAS SENIOR LOAN FUND XXIII LTD ATCLO 2024-23A A1 | US04942HAA32 | 04942HAA3 | 0.093% | $9.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 273 | AGL CLO 43 LTD AGL 2025-43A A1 | US00852TAA34 | 00852TAA3 | 0.091% | $9.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 274 | CIFC FUNDING 2021-V LTD CIFC 2021-5A A1R | US12565EAJ01 | 12565EAJ0 | 0.089% | $9.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 275 | VOYA CLO 2014-4 LTD VOYA 2024-4A A1 | US92920KAA79 | 92920KAA7 | 0.089% | $9.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 276 | MADISON PARK FUNDING LXVII LTD MDPK 2024-67A A1 | US55821YAA47 | 55821YAA4 | 0.089% | $9.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 277 | APIDOS CLO XVIII-R LTD APID 2018-18A A1R2 | US03767NAW65 | 03767NAW6 | 0.083% | $8.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 278 | BALLYROCK CLO 2019-1 LTD BALLY 2019-2A A1R3 | US05875MBD39 | 05875MBD3 | 0.081% | $8.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 279 | KENNEDY LEWIS CLO 4 LTD KLLM 4A ARR | US37148BAC46 | 37148BAC4 | 0.079% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 280 | NORTHWOODS CAPITAL XIV-B LTD WOODS 2018-14BA AR | US66860CAL72 | 66860CAL7 | 0.077% | $7.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 281 | ICG US CLO 2024-R1 LTD ICG 2024-R1A A | US44934XAA46 | 44934XAA4 | 0.074% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 282 | KKR CLO 49 LTD KKR 49A AR | US481939AR72 | 481939AR7 | 0.074% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 283 | LCM 31 LTD LCM 31A AR | US50201QAL86 | 50201QAL8 | 0.072% | $7.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 284 | GALLATIN CLO XI 2024-1 LTD GALL 2024-1A A1 | US36362HAA68 | 36362HAA6 | 0.069% | $7.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 285 | DIAMETER CAPITAL CLO 7 LTD DCLO 2024-7A A1A | US25255WAA62 | 25255WAA6 | 0.069% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 286 | CIFC FUNDING 2017-V LTD CIFC 2017-5A AR | US12551MAL37 | 12551MAL3 | 0.069% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 287 | BENEFIT STREET PARTNERS CLO XVI LTD BSP 2018-16A A1R2 | US08181VAY11 | 08181VAY1 | 0.064% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 288 | BAIN CAPITAL CREDIT CLO 2024-3 LTD BCC 2024-3A A1 | US05685QAA13 | 05685QAA1 | 0.063% | $6.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 289 | SILVER ROCK CLO I LTD SLVRK 2020-1A A1RR | US82811RAY36 | 82811RAY3 | 0.059% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 290 | CROWN CITY CLO III CCITY 2021-1A A1A | US22824DAC39 | 22824DAC3 | 0.059% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 291 | TICP CLO XV LTD SIXST 2020-15A AR | US83012BAC19 | 83012BAC1 | 0.057% | $5.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 292 | VOYA CLO 2019-3 LTD VOYA 2019-3A AR | US92918FAF18 | 92918FAF1 | 0.057% | $5.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 293 | OHA CREDIT PARTNERS X-R LTD OAKC 2014-10RA AR2 | US67707CBC10 | 67707CBC1 | 0.056% | $5.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 294 | BIRCH GROVE CLO 11 LTD BGCLO 2024-11A A1 | US09077YAA29 | 09077YAA2 | 0.054% | $5.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 295 | AIMCO CLO 16 LTD AIMCO 2021-16A AR | US00901FAJ57 | 00901FAJ5 | 0.051% | $5.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 296 | CANYON CLO 2019-1 LTD CANYC 2019-1A ARR | US13887TAU16 | 13887TAU1 | 0.049% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 297 | SIGNAL PEAK CLO 7 LTD SPEAK 2019-1A A1R | US82671EAA38 | 82671EAA3 | 0.049% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 298 | TRIMARAN CAVU 2022-1 LTD CAVU 2022-1A AR | US89623VAL53 | 89623VAL5 | 0.049% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 299 | BENEFIT STREET PARTNERS CLO XXVII LTD BSP 2022-27A AR | US08179PAQ54 | 08179PAQ5 | 0.048% | $4.9M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 300 | OCEAN TRAILS CLO X OCTR 2020-10A AR2 | US67516CAW91 | 67516CAW9 | 0.045% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |