PMIO holdings
PGIM Municipal Income Opportunities ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 5.053% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 06/01/2049 | US09182TCR68 | 09182TCR6 | 2.608% | $1.3M | Debt | Municipal | United States | USD |
| 3 | FLORIDA HOUSING FINANCE CORP FL FLSMFH 12/01/2044 | US34074HJC79 | 34074HJC7 | 2.425% | $1.2M | Debt | Municipal | United States | USD |
| 4 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2045 | US452252PQ68 | 452252PQ6 | 2.405% | $1.2M | Debt | Municipal | United States | USD |
| 5 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 10 11/01/2038 | US74442PB613 | 74442PB61 | 2.302% | $1.1M | Debt | Municipal | United States | USD |
| 6 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 04/01/2054 | US74440DEC48 | 74440DEC4 | 2.203% | $1.1M | Debt | Municipal | United States | USD |
| 7 | UTAH (UT), COUNTY OF UT UTSMED 5 05/15/2043 | US917393DB38 | 917393DB3 | 2.168% | $1.0M | Debt | Municipal | United States | USD |
| 8 | ISHARES TRUST ISHARES TRUST NATIONAL MUN ETF | US4642884146 | 464288414 | 2.148% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 9 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 2.45 09/15/2069 | US649519DF99 | 649519DF9 | 2.090% | $1.0M | Debt | Municipal | United States | USD |
| 10 | NATIONAL FIN AUTH N H NH NFADEV 01/20/2041 | US63607WBD56 | 63607WBD5 | 2.007% | $969K | Debt | Municipal | United States | USD |
| 11 | NATIONAL FIN AUTH N H NH NFADEV 11/20/2042 | US63607WBN39 | 63607WBN3 | 1.962% | $947K | Debt | Municipal | United States | USD |
| 12 | NATIONAL FIN AUTH N H NH NFAGEN 6.5 12/01/2034 | US63608TBH23 | 63608TBH2 | 1.876% | $905K | Debt | Municipal | United States | USD |
| 13 | NATIONAL FINANCE AUTHORITY (NH) NH NFAHSG 10/20/2040 | US63607DAB29 | 63607DAB2 | 1.869% | $902K | Debt | Municipal | United States | USD |
| 14 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) FL VILDEV 3.25 05/01/2052 | US92708HAQ74 | 92708HAQ7 | 1.791% | $864K | Debt | Municipal | United States | USD |
| 15 | NEW YORK ST DORM AUTH NY NYSHGR 5 10/01/2034 | US64985STJ23 | 64985STJ2 | 1.770% | $854K | Debt | Municipal | United States | USD |
| 16 | VERMONT HSG FIN AGY VT VTSHSG 6 11/01/2053 | US924190WL18 | 924190WL1 | 1.755% | $847K | Debt | Municipal | United States | USD |
| 17 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 01/01/2055 | US74442PR643 | 74442PR64 | 1.658% | $800K | Debt | Municipal | United States | USD |
| 18 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 05/01/2036 | US74440DGL29 | 74440DGL2 | 1.655% | $799K | Debt | Municipal | United States | USD |
| 19 | OHIO VALLEY ELECTRIC CORP OH OHSDEV 3.88 01/01/2036 | US677525XC67 | 677525XC6 | 1.402% | $677K | Debt | Municipal | United States | USD |
| 20 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFAC 5.38 12/15/2032 | US74447TAF93 | 74447TAF9 | 1.391% | $671K | Debt | Municipal | United States | USD |
| 21 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2037 | US735240M758 | 735240M75 | 1.357% | $655K | Debt | Municipal | United States | USD |
| 22 | LEE (FL), COUNTY OF FL LEEAPT 10/01/2056 | US523470JS27 | 523470JS2 | 1.332% | $643K | Debt | Municipal | United States | USD |
| 23 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2055 | US56035DJJ28 | 56035DJJ2 | 1.324% | $639K | Debt | Municipal | United States | USD |
| 24 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2054 | US84136FBT30 | 84136FBT3 | 1.305% | $630K | Debt | Municipal | United States | USD |
| 25 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 04/01/2035 | US167510AQ91 | 167510AQ9 | 1.288% | $621K | Debt | Municipal | United States | USD |
| 26 | CAPITAL TR AGY FLA FL CPTGEN 0 07/01/2061 | US14052WDR51 | 14052WDR5 | 1.254% | $605K | Debt | Municipal | United States | USD |
| 27 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 09/01/2035 | US84136HCP64 | 84136HCP6 | 1.221% | $589K | Debt | Municipal | United States | USD |
| 28 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS OT FEDMFH 10/25/2040 | US31350AEA25 | 31350AEA2 | 1.189% | $574K | Debt | US government-sponsored enterprise | United States | USD |
| 29 | WISCONSIN ST WI WIS 5 05/01/2035 | US97705MY821 | 97705MY82 | 1.161% | $560K | Debt | Municipal | United States | USD |
| 30 | TEXAS ST UNIV TX TXSHGR 5 03/15/2034 | US88278PM927 | 88278PM92 | 1.148% | $554K | Debt | Municipal | United States | USD |
| 31 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSPOL 10/15/2065 | US04084EAA82 | 04084EAA8 | 1.138% | $549K | Debt | Municipal | United States | USD |
| 32 | MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 12/01/2038 | US57585BTY47 | 57585BTY4 | 1.134% | $547K | Debt | Municipal | United States | USD |
| 33 | LOUISIANA HSG CORP LA LASSFH 5.75 12/01/2053 | US54627DPR60 | 54627DPR6 | 1.126% | $543K | Debt | Municipal | United States | USD |
| 34 | CHICAGO ILL O HARE INTL ARPT IL CHITRN 5.25 01/01/2041 | US1675935Z13 | 1675935Z1 | 1.123% | $542K | Debt | Municipal | United States | USD |
| 35 | UNIVERSITY TEX TX UNIHGR 5.25 07/01/2039 | US915130CW69 | 915130CW6 | 1.106% | $533K | Debt | Municipal | United States | USD |
| 36 | MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 5 09/01/2035 | US60406XAJ00 | 60406XAJ0 | 1.083% | $522K | Debt | Municipal | United States | USD |
| 37 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 12/01/2033 | US74440DFQ25 | 74440DFQ2 | 1.063% | $513K | Debt | Municipal | United States | USD |
| 38 | LEE CNTY FLA INDL DEV AUTH FL LEEMED 4.75 11/15/2029 | US52349EER71 | 52349EER7 | 1.043% | $503K | Debt | Municipal | United States | USD |
| 39 | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) LA STJGEN 08/01/2041 | US790103AZ84 | 790103AZ8 | 1.041% | $503K | Debt | Municipal | United States | USD |
| 40 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSDEV 10/01/2054 | US34061XAG79 | 34061XAG7 | 1.039% | $501K | Debt | Municipal | United States | USD |
| 41 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 08/01/2037 | US708692BJ66 | 708692BJ6 | 1.036% | $500K | Debt | Municipal | United States | USD |
| 42 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 08/01/2052 | US56035DDP42 | 56035DDP4 | 1.036% | $500K | Debt | Municipal | United States | USD |
| 43 | PUBLIC FIN AUTH WIS WI PUBGEN 08/01/2059 | US74448SAA15 | 74448SAA1 | 1.035% | $500K | Debt | Municipal | United States | USD |
| 44 | TOBACCO SETTLEMENT FINANCING CORP (NJ) NJ TOBGEN 5 06/01/2029 | US888808HE58 | 888808HE5 | 1.035% | $500K | Debt | Municipal | United States | USD |
| 45 | EP FORTY649 PFC TEX TX EPFHSG 4 01/01/2037 | US268802AB18 | 268802AB1 | 1.030% | $497K | Debt | Municipal | United States | USD |
| 46 | SAN ANTONIO TEX TX SANUTL 02/01/2055 | US79625GNU30 | 79625GNU3 | 1.024% | $494K | Debt | Municipal | United States | USD |
| 47 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 06/15/2063 | US74449EAA10 | 74449EAA1 | 1.023% | $494K | Debt | Municipal | United States | USD |
| 48 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) MI MISHSG 3 06/01/2051 | US594654LR49 | 594654LR4 | 1.020% | $492K | Debt | Municipal | United States | USD |
| 49 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5 07/15/2030 | US74442PD510 | 74442PD51 | 0.975% | $471K | Debt | Municipal | United States | USD |
| 50 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) PA PASSTD 5 06/01/2034 | US70878CBR51 | 70878CBR5 | 0.945% | $456K | Debt | Municipal | United States | USD |
| 51 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NJ NJSHGR 5 12/01/2034 | US646080ZR52 | 646080ZR5 | 0.899% | $434K | Debt | Municipal | United States | USD |
| 52 | NATIONAL FIN AUTH N H NH NFAGEN 4.88 12/01/2033 | US63608TAA88 | 63608TAA8 | 0.823% | $397K | Debt | Municipal | United States | USD |
| 53 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2034 | US592647MS74 | 592647MS7 | 0.821% | $396K | Debt | Municipal | United States | USD |
| 54 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCMED 4 07/01/2040 | US74527EFW30 | 74527EFW3 | 0.771% | $372K | Debt | Municipal | United States | USD |
| 55 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) MI MISMED 08/15/2055 | US59465HXF80 | 59465HXF8 | 0.761% | $367K | Debt | Municipal | United States | USD |
| 56 | NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 6.5 01/01/2031 | US64542PGD15 | 64542PGD1 | 0.740% | $357K | Debt | Municipal | United States | USD |
| 57 | PUBLIC FIN AUTH WIS WI PUBHSG 01/20/2041 | US74449CAA53 | 74449CAA5 | 0.739% | $357K | Debt | Municipal | United States | USD |
| 58 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 09/01/2053 | US56035DFK37 | 56035DFK3 | 0.725% | $350K | Debt | Municipal | United States | USD |
| 59 | DELTA AIR LINES INC NY NYTTRN 5 01/01/2029 | US650116CH77 | 650116CH7 | 0.719% | $347K | Debt | Municipal | United States | USD |
| 60 | WAYNE CNTY MICH ARPT AUTH MI WAYAPT 5 12/01/2034 | US944514T402 | 944514T40 | 0.690% | $333K | Debt | Municipal | United States | USD |
| 61 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 11/15/2051 | US87638TJX28 | 87638TJX2 | 0.689% | $332K | Debt | Municipal | United States | USD |
| 62 | BASELINE METROPOLITAN DISTRICT N.1 (CO) CO BSLGEN 4.25 12/01/2054 | US069826AX32 | 069826AX3 | 0.687% | $332K | Debt | Municipal | United States | USD |
| 63 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 12/01/2027 | US167505ZN92 | 167505ZN9 | 0.686% | $331K | Debt | Municipal | United States | USD |
| 64 | VIRGIN ISLANDS HOTEL DEV FING CORP VI VGNFAC 8.88 02/01/2034 | US92766AAP30 | 92766AAP3 | 0.683% | $330K | Debt | Municipal | United States | USD |
| 65 | ILLINOIS ST IL ILSGEN 5 06/15/2040 | US452227WG22 | 452227WG2 | 0.678% | $327K | Debt | Municipal | United States | USD |
| 66 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 5 12/01/2032 | US646080YJ46 | 646080YJ4 | 0.669% | $323K | Debt | Municipal | United States | USD |
| 67 | ROGERS CNTY OKLA EDL FACS AUTH OK ROGEDU 5 09/01/2027 | US77514RBZ91 | 77514RBZ9 | 0.664% | $321K | Debt | Municipal | United States | USD |
| 68 | HOUSTON (TX), CITY OF TX HOUAPT 5.25 07/15/2028 | US442349JZ04 | 442349JZ0 | 0.661% | $319K | Debt | Municipal | United States | USD |
| 69 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) PA PASSTD 5 06/01/2032 | US70878CBP95 | 70878CBP9 | 0.652% | $315K | Debt | Municipal | United States | USD |
| 70 | PINAL CNTY ARIZ INDL DEV AUTH AZ PINDEV 5.5 10/01/2033 | US72206FAB31 | 72206FAB3 | 0.650% | $314K | Debt | Municipal | United States | USD |
| 71 | MISSION TEX ECONOMIC DEVELOPMENT CORP TX MISPOL 12/01/2064 | US605155CA62 | 605155CA6 | 0.640% | $309K | Debt | Municipal | United States | USD |
| 72 | PUBLIC FIN AUTH WIS WI PUBFAC 5.5 09/01/2030 | US74446DAK46 | 74446DAK4 | 0.639% | $309K | Debt | Municipal | United States | USD |
| 73 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 01/01/2065 | US13034A7F19 | 13034A7F1 | 0.622% | $300K | Debt | Municipal | United States | USD |
| 74 | PUBLIC FIN AUTH WIS WI PUBHSG 12/01/2068 | US74449GAA67 | 74449GAA6 | 0.622% | $300K | Debt | Municipal | United States | USD |
| 75 | NATIONAL FIN AUTH N H NH NFAHSG 04/20/2043 | US63607DAH98 | 63607DAH9 | 0.616% | $297K | Debt | Municipal | United States | USD |
| 76 | FLORIDA DEV FIN CORP FL FLSDEV 5 07/01/2031 | US34061UJR05 | 34061UJR0 | 0.610% | $295K | Debt | Municipal | United States | USD |
| 77 | ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) GA ROCDEV 4 01/01/2038 | US773008AR86 | 773008AR8 | 0.610% | $294K | Debt | Municipal | United States | USD |
| 78 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH CT CTSSTD 5 11/15/2033 | US207743XY63 | 207743XY6 | 0.565% | $273K | Debt | Municipal | United States | USD |
| 79 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH CT CTSSTD 5.25 11/15/2035 | US207743YJ87 | 207743YJ8 | 0.563% | $272K | Debt | Municipal | United States | USD |
| 80 | MAIN STR ENERGY INC GA GA MSEPWR 5 12/01/2033 | US560354AE25 | 560354AE2 | 0.548% | $264K | Debt | Municipal | United States | USD |
| 81 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) TX MATTRN 5.12 11/01/2028 | US57652TAV98 | 57652TAV9 | 0.537% | $259K | Debt | Municipal | United States | USD |
| 82 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 4.38 12/15/2031 | US64966TGW80 | 64966TGW8 | 0.528% | $255K | Debt | Municipal | United States | USD |
| 83 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) AL BLWPOL 06/01/2055 | US05786PAA12 | 05786PAA1 | 0.527% | $254K | Debt | Municipal | United States | USD |
| 84 | ALBANY ORE HOSP FAC AUTH OR ALBMED 3.45 11/15/2030 | US01250EAF16 | 01250EAF1 | 0.526% | $254K | Debt | Municipal | United States | USD |
| 85 | NATIONAL FIN AUTH N H NH NFAGEN 5 12/01/2028 | US63608TAF75 | 63608TAF7 | 0.518% | $250K | Debt | Municipal | United States | USD |
| 86 | DELTA AIR LINES INC NY NYTTRN 5 01/01/2030 | US650116CJ34 | 650116CJ3 | 0.517% | $250K | Debt | Municipal | United States | USD |
| 87 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5 01/01/2036 | US88256FAK84 | 88256FAK8 | 0.464% | $224K | Debt | Municipal | United States | USD |
| 88 | STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) CO STRDEV 5.62 12/01/2043 | US85950TAA51 | 85950TAA5 | 0.421% | $203K | Debt | Municipal | United States | USD |
| 89 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 02/01/2048 | US60527MBD02 | 60527MBD0 | 0.416% | $201K | Debt | Municipal | United States | USD |
| 90 | BROOKS DEVELOPMENT AUTHORITY (TX) TX BRKDEV 08/15/2042 | US114390AL10 | 114390AL1 | 0.403% | $195K | Debt | Municipal | United States | USD |
| 91 | IOWA STUDENT LN LIQUIDITY CORP (IA) IA IASSTD 5 12/01/2035 | US462590PT16 | 462590PT1 | 0.401% | $193K | Debt | Municipal | United States | USD |
| 92 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 07/01/2029 | US45204FJ716 | 45204FJ71 | 0.384% | $185K | Debt | Municipal | United States | USD |
| 93 | WARREN INDEPENDENT SCHOOL DISTRICT (TX) TX WRRSCD 0 02/15/2030 | US935698EU04 | 935698EU0 | 0.376% | $181K | Debt | Municipal | United States | USD |
| 94 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 4 07/01/2026 | US64542PAS48 | 64542PAS4 | 0.371% | $179K | Debt | Municipal | United States | USD |
| 95 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 4.38 01/01/2033 | US939783Z829 | 939783Z82 | 0.343% | $165K | Debt | Municipal | United States | USD |
| 96 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2035 | US40065NDB01 | 40065NDB0 | 0.342% | $165K | Debt | Municipal | United States | USD |
| 97 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) IN INSSFH 3 01/01/2052 | US45505TVC25 | 45505TVC2 | 0.305% | $147K | Debt | Municipal | United States | USD |
| 98 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSDEV 5 06/15/2029 | US34061UFT07 | 34061UFT0 | 0.252% | $121K | Debt | Municipal | United States | USD |
| 99 | CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) CT CTSSTD 5 11/15/2031 | US207743XG57 | 207743XG5 | 0.220% | $106K | Debt | Municipal | United States | USD |
| 100 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) GA BURPOL 11/01/2045 | US121342PN31 | 121342PN3 | 0.209% | $101K | Debt | Municipal | United States | USD |