# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-014279
**Filing Date:** 2026-4
**Character Count:** 40150
**Document Hash:** 58558039ba99967597eeff84a273dc49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014279.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014279

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM ETF TRUST
- **CENTRAL INDEX KEY:** 0001727074

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23324
- **FILM NUMBER:** 26887923

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Series and Classes Contracts Data

### PGIM Municipal Income Opportunities ETF (Series ID: S000085147)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000250014 | PGIM Municipal Income Opportunities ETF | PMIO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PGIM ETF Trust

- **b. Investment Company Act file number:** 811-23324

- **c. CIK number of Registrant:** 0001727074

- **d. LEI of Registrant:** 549300OXS91LYTDQF355

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 888-247-8090

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Municipal Income Opportunities ETF

- **b. EDGAR series identifier (if any):** S000085147

- **c. LEI of Series:** 529900XTSHLNSZDVD603

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $43871474.10

**Total Liabilities:** $1166718.24

**Net Assets:** $42704755.86

**Delayed Delivery Securities:** $569815.00

**Cash Not Reported:** $166000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 58.98492000 | **1-Year:** 1960.06579000 | **5-Year:** 7616.43683000 | **10-Year:** 10068.77687000 | **30-Year:** 1050.21630000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 167.25624000 | **5-Year:** 609.70856000 | **10-Year:** 12.33741000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250014 | 0.10%                | 0.85%                | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3532.05                 | $-86925.52                                 |
| Month 2  | $6403.25                 | $170424.38                                 |
| Month 3  | $2800.90                 | $392019.92                                 |

**Designated Index Information**

- **Index Name:** PGIM Municipal Income Opportunities ETF_Ex Derivatives BM

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                    | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                                  | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -7 | NC      | $-7924.67     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | MI WAYAPT 5 12/01/2034                           | CUSIP: 944514T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343754.01    | 0.80%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 5 03/01/2046                           | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000329.67   | 2.34%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                     | NY NYTTRN 5 01/01/2029                           | CUSIP: 650116CH7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    340000 | PA      | $352961.18    | 0.83%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                     | AL SEEPWR 5 09/01/2035                           | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    550000 | PA      | $618200.81    | 1.45%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH                                                   | AR ARSPOL 10/15/2065                             | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559097.71    | 1.31%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 COLO                                             | CO BSLGEN 4.25 12/01/2054                        | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $338452.42    | 0.79%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5 07/15/2030                           | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    469855 | PA      | $472822.67    | 1.11%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                               | AL SEEPWR 01/01/2054                             | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    315000 | PA      | $335816.84    | 0.79%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 06/01/2049                             | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070046.69   | 2.51%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                               | OR PTPAPT 5 07/01/2037                           | CUSIP: 735240M75<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658211.88    | 1.54%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                   | TX HOUAPT 5.25 07/15/2028                        | CUSIP: 442349JZ0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    310000 | PA      | $322816.66    | 0.76%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 05/01/2055                             | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    605000 | PA      | $656963.39    | 1.54%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO VALLEY ELECTRIC CORP                                               | OH OHSDEV 3.88 01/01/2036                        | CUSIP: 677525XC6<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |    665000 | PA      | $683137.27    | 1.60%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                          | IA IASSTD 5 12/01/2035                           | CUSIP: 462590PT1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    180000 | PA      | $200187.91    | 0.47%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                          | NY NYCMFH 4.38 12/15/2031                        | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258915.88    | 0.61%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                               | NY NYCDEV 2.45 09/15/2069                        | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $992524.13    | 2.32%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                                               | GA ROCDEV 4 01/01/2038                           | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298867.79    | 0.70%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBHSG 01/20/2041                             | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $372607.76    | 0.87%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 5 06/15/2029                           | CUSIP: 34061UFT0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122683.30    | 0.29%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                       | DC DISREV 5 07/01/2026                           | CUSIP: 25483VTA2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100725.94    | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 5 03/01/2036                           | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543763.77    | 1.27%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                                         | IN INSSFH 3 01/01/2052                           | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149369.91    | 0.35%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 4 07/01/2026                           | CUSIP: 64542PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176129.64    | 0.41%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | TX TAREDU 11/15/2051                             | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $348919.83    | 0.82%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTGEN 0 07/01/2061                           | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $567255.20    | 1.33%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 01/01/2055                             | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805040.65    | 1.89%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 4.38 01/01/2033                        | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165013.42    | 0.39%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 4.88 12/01/2033                        | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400041.20    | 0.94%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAHSG 10/20/2040                             | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905372 | PA      | $923962.75    | 2.16%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)                 | TX TGAUTL 5 01/01/2036                           | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    210000 | PA      | $231482.94    | 0.54%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                               | GU GMSGEN 5 01/01/2035                           | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170939.16    | 0.40%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 01/20/2041                             | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    991922 | PA      | $1002219.78   | 2.35%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTH                                           | AZ PINDEV 5.5 10/01/2033                         | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318764.63    | 0.75%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                          | UT UTSMED 5 05/15/2043                           | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058821.79   | 2.48%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5.75 12/15/2033                        | CUSIP: 74447TAG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $901546.46    | 2.11%             | 2033-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO                                      | CO STRDEV 5.62 12/01/2043                        | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308295.75    | 0.72%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EP FORTY649 PFC TEX                                                     | TX EPFHSG 4 01/01/2037                           | CUSIP: 268802AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501734.81    | 1.17%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 10 11/01/2038                          | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122504.96   | 2.63%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 08/01/2059                             | CUSIP: 74448SAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499862.82    | 1.17%             | 2059-08-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILSGEN 5 06/15/2040                           | CUSIP: 452227WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332301.82    | 0.78%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                        | NJ TOBGEN 5 06/01/2029                           | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $505761.99    | 1.18%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH                           | CT CTSSTD 5 11/15/2031                           | CUSIP: 207743XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108898.90    | 0.26%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                  | GA BURPOL 11/01/2045                             | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102667.64    | 0.24%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 5 12/01/2032                           | CUSIP: 646080YJ4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332528.82    | 0.78%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5.5 09/01/2030                         | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312680.74    | 0.73%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                | PA PASSTD 5 06/01/2034                           | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $418567.74    | 0.98%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5 12/01/2028                           | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250216.54    | 0.59%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 5.25 12/01/2027                        | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332198.86    | 0.78%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH                           | CT CTSSTD 5 11/15/2033                           | CUSIP: 207743XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $282399.11    | 0.66%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                       | DC DIS 5 06/01/2041                              | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    965000 | PA      | $978288.33    | 2.29%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                     | NY NYTTRN 5 01/01/2030                           | CUSIP: 650116CJ3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    245000 | PA      | $254002.08    | 0.59%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | FL VILDEV 3.25 05/01/2052                        | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $897511.32    | 2.10%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR ENERGY INC GA                                                  | GA MSEPWR 5 12/01/2033                           | CUSIP: 560354AE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273140.79    | 0.64%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                        | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2308722 | NS      | $2308722.23   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 5 12/01/2033                           | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532401.85    | 1.25%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                            | WI WIS 5 05/01/2035                              | CUSIP: 97705MY82<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574448.59    | 1.35%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR PRCMED 4 07/01/2040                           | CUSIP: 74527EFW3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    400000 | PA      | $386127.69    | 0.90%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 5 07/01/2029                           | CUSIP: 45204FJ71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187992.95    | 0.44%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 08/01/2052                             | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506683.35    | 1.19%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASDEV 01/01/2065                             | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300109.95    | 0.70%             | 2065-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                                               | MI MISMED 08/15/2055                             | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    335000 | PA      | $388392.93    | 0.91%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH                           | CT CTSSTD 5.25 11/15/2035                        | CUSIP: 207743YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284297.35    | 0.67%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 5 07/01/2031                           | CUSIP: 34061UJR0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    290000 | PA      | $305086.78    | 0.71%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                     | PA PASDEV 08/01/2037                             | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501391.03    | 1.17%             | 2037-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 06/15/2063                             | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499887.16    | 1.17%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5.38 12/15/2032                        | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    674000 | PA      | $673841.83    | 1.58%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 6.5 01/01/2031                         | CUSIP: 64542PGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $353862.59    | 0.83%             | 2031-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                                      | LA STJGEN 08/01/2041                             | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506850.89    | 1.19%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                        | DC METAPT 5 10/01/2034                           | CUSIP: 592647MS7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    360000 | PA      | $414014.50    | 0.97%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 11/20/2042                             | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994931 | PA      | $999479.38    | 2.34%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                               | IL ILSTRN 5 01/01/2045                           | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1169584.83   | 2.74%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 10/01/2054                             | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511584.93    | 1.20%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 10/25/2040                             | CUSIP: 31350AEA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    555000 | PA      | $587834.99    | 1.38%             | 2040-10-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 5 05/01/2036                           | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    750000 | PA      | $824782.22    | 1.93%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS HOTEL DEV FING CORP                                      | VI VGNFAC 8.88 02/01/2034                        | CUSIP: 92766AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337267.29    | 0.79%             | 2034-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                    | IL CHIEDU 5 04/01/2035                           | CUSIP: 167510AQ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    610000 | PA      | $627483.65    | 1.47%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                          | AL BLWPOL 06/01/2055                             | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257716.64    | 0.60%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                | PA PASSTD 5 06/01/2032                           | CUSIP: 70878CBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $324404.68    | 0.76%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 04/01/2054                             | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097925.42   | 2.57%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5.25 01/01/2041                        | CUSIP: 1675935Z1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557426.34    | 1.31%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 11/15/2044                             | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231051.44    | 0.54%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                                           | iShares Trust NATIONAL MUN ETF                   | CUSIP: 464288414<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9670 | NS      | $1053256.40   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 09/01/2053                             | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    330000 | PA      | $354942.13    | 0.83%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                               | NY NYCDEV 2.62 09/15/2069                        | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99024.79     | 0.23%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BROOKS DEVELOPMENT AUTHORITY (TX)                                       | TX BRKDEV 08/15/2042                             | CUSIP: 114390AL1<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195452.29    | 0.46%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer