PUBLIC FIN AUTH WIS REV 10% | - | 4.47% | - | - | 1,000,000 |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 4.19% | - | - | 1,000,000 |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 4.15% | - | - | 1,000,000 |
UTAH CNTY UTAH HOSP REV 5% | - | 4.01% | - | - | 1,000,000 |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 4.00% | - | - | 1,000,000 |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | - | 3.98% | - | - | 1,000,000 |
| MUB | 3.96% | 103.65 | -0.17% | 9,670 | |
ILLINOIS FIN AUTH REV 5% | - | 3.95% | - | - | 1,000,000 |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | - | 3.87% | - | - | 1,050,000 |
PUBLIC FIN AUTH WIS LEASE DEV REV 5% | - | 3.85% | - | - | 1,000,000 |
PGIM ETF Trust - PGIM Municipal Income Opportunities ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets. The fund invests directly and through derivatives in investment grade municipal bonds whose income is exempt from federal income taxes and are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or comparably rated by another nationally recognized statistical rating organization. It invests in securities with a weighted average portfolio duration of two to eight years. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Municipal Income Opportunities ETF was formed on June 14, 2024 and is domiciled in the United States.