Kentucky Asset Liability Commission

NPORT-P false 0001727074 XXXXXXXX S000085147 C000250014 PGIM ETF Trust 811-23324 0001727074 549300OXS91LYTDQF355 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Municipal Income Opportunities ETF S000085147 529900XTSHLNSZDVD603 2025-08-31 2024-11-29 N 25923336.00 301743.38 25621592.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 296642.76000000 USD N PGIM Municipal Income Opportunities - Ex Derivatives N/A KENTUCKY ST ASSET/LIABILITY CO N/A Kentucky Asset Liability Commission 49118NGB5 450000.00000000 PA USD 456289.19000000 1.780877546401 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT 000000000 -2.00000000 NC USD -7502.96000000 -0.02928373778 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-03-20 -246872.04000000 USD -7502.96000000 N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DEC4 1000000.00000000 PA USD 1084765.78000000 4.233795283878 Long DBT MUN US N 2 2054-04-01 Variable 5.25000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFW3 400000.00000000 PA USD 385791.05000000 1.505726266597 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PB61 1000000.00000000 PA USD 1141063.39000000 4.453522491452 Long DBT MUN US N 2 2038-11-01 Fixed 10.00000000 N N N N N N UTAH CNTY UT HOSP REVENUE N/A County of Utah UT 917393DB3 1000000.00000000 PA USD 1072618.33000000 4.186384296668 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 514795.95000000 NS USD 514795.95000000 2.009226973650 Long STIV RF US N 1 N N N NATIONAL FIN AUTH NH SPL REVEN N/A New Hampshire Business Finance Authority 63608TAF7 250000.00000000 PA USD 250453.66000000 0.977510117011 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVE N/A Village Community Development District No 13 92708HAQ7 1200000.00000000 PA USD 916552.37000000 3.577265408882 Long DBT MUN US N 2 2052-05-01 Fixed 3.25000000 N N N N N N Vanguard Tax-Exempt Bond Index ETF N/A Vanguard Tax-Exempt Bond Index ETF 922907746 18000.00000000 NS USD 918900.00000000 3.586428110182 Long EC RF US N 1 N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252PQ6 1000000.00000000 PA USD 1071812.44000000 4.183238941842 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TCR6 1000000.00000000 PA USD 1067482.15000000 4.166338001825 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111WS9 1000000.00000000 PA USD 1013799.90000000 3.956818434497 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N MISSOURI JT MUNI ELEC UTILITY N/A Missouri Joint Municipal Electric Utility Commission 606092JZ8 525000.00000000 PA USD 527960.18000000 2.060606410500 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UJR0 330000.00000000 PA USD 341323.18000000 1.332170037445 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DEM2 500000.00000000 PA USD 503636.10000000 1.965670547766 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DF9 1050000.00000000 PA USD 987023.24000000 3.852310255021 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N BASELINE MET DIST #1 CO SPL RE N/A Baseline Metropolitan District No 1 069826AX3 500000.00000000 PA USD 485243.38000000 1.893884534020 Long DBT MUN US N 2 2054-12-01 Fixed 4.25000000 N N N N N N NATIONAL FIN AUTH NH SPL REVEN N/A New Hampshire Business Finance Authority 63608TAA8 1000000.00000000 PA USD 1000266.27000000 3.903997244961 Long DBT MUN US N 2 2033-12-01 Fixed 4.87500000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207X74 625000.00000000 PA USD 662098.03000000 2.584140805841 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI LEASE DEV R 5493004S6D3NA627K012 Public Finance Authority 74444YAW4 1000000.00000000 PA USD 1016090.24000000 3.965757535333 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FTB4 965000.00000000 PA USD 994566.53000000 3.881751399105 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H3D9 485000.00000000 PA USD 456726.64000000 1.782584895380 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI SPL REVENUE 5493004S6D3NA627K012 Public Finance Authority 74447TAG7 1000000.00000000 PA USD 989550.86000000 3.862175449732 Long DBT MUN US N 2 2033-12-15 Fixed 5.75000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 1675935Z1 500000.00000000 PA USD 552753.15000000 2.157372331213 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PGD1 500000.00000000 PA USD 490634.35000000 1.914925263533 Long DBT MUN US N 2 2031-01-01 Fixed 6.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PD51 800000.00000000 PA USD 816204.90000000 3.185613447631 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240M75 650000.00000000 PA USD 660962.00000000 2.579706928460 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SPL REVENUE 5493004S6D3NA627K012 Public Finance Authority 74447TAF9 875000.00000000 PA USD 875717.51000000 3.417888665189 Long DBT MUN US N 2 2032-12-15 Fixed 5.37500000 N N N N N N National Finance Authority N/A National Finance Authority Affordable Housing Certificates Series 2024-1 63607DAB2 565000.00000000 PA USD 567479.55000000 2.214848851968 Long ABS-MBS CORP US N 2 2040-10-20 Fixed 4.15000000 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14052WDR5 6500000.00000000 PA USD 531481.93000000 2.074351652852 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REV 5493004S6D3NA627K012 Public Finance Authority 74446DAK4 300000.00000000 PA USD 306460.99000000 1.196104373936 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS N/A City of Los Angeles Department of Airports 5444354A5 715000.00000000 PA USD 720077.37000000 2.810431734980 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PAS4 180000.00000000 PA USD 160823.09000000 0.627685766397 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N iShares National Muni Bond ETF 549300H21FUYFQW9N157 iShares National Muni Bond ETF 464288414 7445.00000000 NS USD 808080.30000000 3.153903475029 Long EC RF US N 1 N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHY4 1000000.00000000 PA USD 1012585.37000000 3.952078174912 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N 2025-01-27 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX