PGIM Municipal Income Opportunities ETF (PMIO)

PMIO Holdings List

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.60%	1,115,000
2	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	2.50%	1,000,000
3	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.40%	1,000,000
4	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	2.35%	1,000,000
5	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	2.35%	1,000,000
6	MUB	iShares National Muni Bond ETF	2.33%	9,670
7	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	2.27%	1,050,000
8	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	2.24%	1,000,000
9	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 3.9218%	2.19%	990,944
10	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 3.8241%	2.16%	993,826
11	NH.NFAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	2.04%	905,101
12	NH.NFAGEN 6.5 12.01.2034	NATIONAL FIN AUTH N H SPL REV 6.5%	2.03%	900,000
13	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	1.94%	1,200,000
14	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	1.79%	800,000
15	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.79%	750,000
16	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	1.51%	674,000
17	OH.OHSDEV 3.88 01.01.2036	OHIO ST AIR QUALITY DEV AUTH REV 3.875%	1.49%	665,000
18	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	1.47%	650,000
19	FL.LEEAPT 10.01.2056	LEE CNTY FLA ARPT REV 5%	1.47%	600,000
20	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.44%	605,000
21	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	1.41%	600,000
22	IL.CHIEDU 5 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	1.39%	610,000
23	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.34%	550,000
24	OT.FEDMFH 10.25.2040	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.6	1.29%	555,000
25	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV	1.26%	6,500,000

Showing 25 of 105 holdings

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