PGIM Municipal Income Opportunities ETF (PMIO)

PMIO Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	4.39%	1,000,000
2	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	4.14%	1,000,000
3	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	4.08%	1,000,000
4	OK.OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	3.91%	1,000,000
5	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	3.90%	1,000,000
6	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	3.88%	1,000,000
7	MUB	iShares National Muni Bond ETF	3.88%	9,670
8	IL.ILSGEN 5 08.15.2025	ILLINOIS FIN AUTH REV 5%	3.88%	1,000,000
9	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	3.87%	1,050,000
10	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	3.78%	1,000,000
11	WI.PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	3.77%	1,000,000
12	DC.DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	3.75%	965,000
13	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	3.64%	997,120
14	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	3.33%	875,000
15	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	3.14%	1,200,000
16	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	2.54%	650,000
17	NH.NFAGEN 4.88 12.01.2033	NATIONAL FIN AUTH N H SPL REV 4.875%	2.32%	600,000
18	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	2.32%	600,000
19	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	2.12%	565,000
20	n/a	Prudential Govt Money Mkt Fd	2.10%	542,255
21	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	2.01%	500,000
22	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2025-1 0.00001%	1.94%	500,000
23	KY.KYSPWR 5 08.01.2025	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.94%	500,000
24	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	1.93%	480,000
25	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%	1.92%	500,000

As of Jul 30, 2025

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