PUSH holdings
PGIM Ultra Short Municipal Bond ETF
Positions
269 stored of 269 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSMFH 02/01/2058 | US04062PCC32 | 04062PCC3 | 1.690% | $1.6M | Debt | Municipal | United States | USD |
| 2 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 07/01/2052 | US56035DDH26 | 56035DDH2 | 1.449% | $1.4M | Debt | Municipal | United States | USD |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 02/01/2050 | US74440DCM48 | 74440DCM4 | 1.314% | $1.3M | Debt | Municipal | United States | USD |
| 4 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 12/01/2037 | US59447TQS59 | 59447TQS5 | 1.181% | $1.1M | Debt | Municipal | United States | USD |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 05/01/2053 | US880443JF46 | 880443JF4 | 1.142% | $1.1M | Debt | Municipal | United States | USD |
| 6 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 06/01/2049 | US158862CE05 | 158862CE0 | 1.093% | $1.1M | Debt | Municipal | United States | USD |
| 7 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 05/01/2030 | US57584XEF42 | 57584XEF4 | 1.069% | $1.0M | Debt | Municipal | United States | USD |
| 8 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 03/01/2050 | US56035DCR17 | 56035DCR1 | 1.035% | $1.0M | Debt | Municipal | United States | USD |
| 9 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 08/01/2055 | US13034AD230 | 13034AD23 | 1.028% | $995K | Debt | Municipal | United States | USD |
| 10 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) FL PALMFH 02/01/2030 | US69651MAT53 | 69651MAT5 | 1.020% | $988K | Debt | Municipal | United States | USD |
| 11 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2054 | US84136FBT30 | 84136FBT3 | 1.003% | $971K | Debt | Municipal | United States | USD |
| 12 | PIEDMONT MUNICIPAL POWER AGENCY (SC) SC PIEPWR 5 01/01/2034 | US720175ZS01 | 720175ZS0 | 0.988% | $957K | Debt | Municipal | United States | USD |
| 13 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 11/01/2034 | US45204E2L19 | 45204E2L1 | 0.984% | $952K | Debt | Municipal | United States | USD |
| 14 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 11/01/2062 | US64972E3D99 | 64972E3D9 | 0.981% | $950K | Debt | Municipal | United States | USD |
| 15 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 0.970% | $939K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | TOBACCO SETTLEMENT FINANCING CORP (VA) NJ TOBGEN 5 06/01/2035 | US888808HL91 | 888808HL9 | 0.955% | $925K | Debt | Municipal | United States | USD |
| 17 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 08/01/2049 | US93978HVB85 | 93978HVB8 | 0.884% | $856K | Debt | Municipal | United States | USD |
| 18 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 5 12/01/2028 | US646080XV82 | 646080XV8 | 0.866% | $838K | Debt | Municipal | United States | USD |
| 19 | VANCOUVER WASH HSG AUTH WA VANMFH 5 08/01/2029 | US92162PAM77 | 92162PAM7 | 0.859% | $831K | Debt | Municipal | United States | USD |
| 20 | CALIFORNIA (CA), STATE OF CA CAS 3.15 12/01/2026 | US13063CXN54 | 13063CXN5 | 0.799% | $774K | Debt | Municipal | United States | USD |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 10/01/2039 | US13032UUP10 | 13032UUP1 | 0.791% | $766K | Debt | Municipal | United States | USD |
| 22 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 04/01/2033 | US167510AN60 | 167510AN6 | 0.783% | $758K | Debt | Municipal | United States | USD |
| 23 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) RI RISSTD 5 12/01/2026 | US762315QY80 | 762315QY8 | 0.781% | $756K | Debt | Municipal | United States | USD |
| 24 | TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) TX TEXSCD 02/15/2053 | US881847VM66 | 881847VM6 | 0.761% | $736K | Debt | Municipal | United States | USD |
| 25 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) KY KYSFAC 4 10/01/2031 | US49151FSD32 | 49151FSD3 | 0.750% | $726K | Debt | Municipal | United States | USD |
| 26 | CHICAGO ILL BRD ED IL CHIEDU 5.25 12/01/2027 | US167505A897 | 167505A89 | 0.736% | $713K | Debt | Municipal | United States | USD |
| 27 | VIRGINIA SMALL BUSINESS FING AUTH VA VASDEV 5 10/01/2026 | US928104QQ41 | 928104QQ4 | 0.733% | $710K | Debt | Municipal | United States | USD |
| 28 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) TX TMGUTL 01/01/2054 | US88256PAG54 | 88256PAG5 | 0.724% | $701K | Debt | Municipal | United States | USD |
| 29 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) VA RICHSG 12/01/2055 | US76543PBD96 | 76543PBD9 | 0.724% | $701K | Debt | Municipal | United States | USD |
| 30 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2049 | US09182RBE09 | 09182RBE0 | 0.706% | $683K | Debt | Municipal | United States | USD |
| 31 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 01/01/2055 | US74442PR643 | 74442PR64 | 0.669% | $648K | Debt | Municipal | United States | USD |
| 32 | DELTA AIR LINES INC NY NYTTRN 4 10/01/2030 | US650116CX28 | 650116CX2 | 0.668% | $647K | Debt | Municipal | United States | USD |
| 33 | MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 5 09/01/2028 | US60406XAB73 | 60406XAB7 | 0.664% | $643K | Debt | Municipal | United States | USD |
| 34 | PENNSYLVANIA HSG FIN AGY PA PASSFH 5.75 10/01/2053 | US70879QSZ71 | 70879QSZ7 | 0.643% | $622K | Debt | Municipal | United States | USD |
| 35 | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) PA LEHMED 4 07/01/2028 | US52480GCT94 | 52480GCT9 | 0.635% | $615K | Debt | Municipal | United States | USD |
| 36 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) RI RISSTD 5 12/01/2027 | US762323BW22 | 762323BW2 | 0.635% | $615K | Debt | Municipal | United States | USD |
| 37 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) OH COLMFH 06/01/2044 | US19910XAW65 | 19910XAW6 | 0.622% | $602K | Debt | Municipal | United States | USD |
| 38 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) TX CLIEDU 5 08/15/2027 | US187145GD34 | 187145GD3 | 0.617% | $597K | Debt | Municipal | United States | USD |
| 39 | CHICAGO (IL), CITY OF IL CHI 5 01/01/2027 | US167486F873 | 167486F87 | 0.613% | $594K | Debt | Municipal | United States | USD |
| 40 | MINNEAPOLIS (MN), CITY OF MN MINMED 11/15/2052 | US60374VEW90 | 60374VEW9 | 0.611% | $591K | Debt | Municipal | United States | USD |
| 41 | SAN ANTONIO (TX), CITY OF TX SANUTL 02/01/2053 | US79625GHJ58 | 79625GHJ5 | 0.599% | $580K | Debt | Municipal | United States | USD |
| 42 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 11/01/2039 | US677525WV57 | 677525WV5 | 0.571% | $553K | Debt | Municipal | United States | USD |
| 43 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) MA MASEDU 5 07/01/2027 | US57563RRK76 | 57563RRK7 | 0.569% | $551K | Debt | Municipal | United States | USD |
| 44 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL MIADEV 3.35 09/01/2027 | US59333GAK40 | 59333GAK4 | 0.567% | $549K | Debt | Municipal | United States | USD |
| 45 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 04/01/2053 | US09182TBC09 | 09182TBC0 | 0.567% | $549K | Debt | Municipal | United States | USD |
| 46 | CHICAGO ILL O HARE INTL ARPT IL CHITRN 5 01/01/2027 | US1675937F31 | 1675937F3 | 0.564% | $546K | Debt | Municipal | United States | USD |
| 47 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 05/01/2054 | US13013JCS33 | 13013JCS3 | 0.563% | $545K | Debt | Municipal | United States | USD |
| 48 | REGENTS OF THE UNIVERSITY OF COLORADO (CO) CO UCOHGR 06/01/2051 | US91417NDA00 | 91417NDA0 | 0.555% | $537K | Debt | Municipal | United States | USD |
| 49 | SAN ANTONIO TEX HSG TR PUB FAC CORP TX SAHMFH 07/01/2029 | US79626VAF67 | 79626VAF6 | 0.544% | $527K | Debt | Municipal | United States | USD |
| 50 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4.5 05/01/2028 | US45204ER423 | 45204ER42 | 0.542% | $525K | Debt | Municipal | United States | USD |
| 51 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH CT CTSSTD 5 11/15/2029 | US207743ZB43 | 207743ZB4 | 0.541% | $523K | Debt | Municipal | United States | USD |
| 52 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2028 | US09182THL44 | 09182THL4 | 0.535% | $518K | Debt | Municipal | United States | USD |
| 53 | DELTA AIR LINES INC NY NYTTRN 5 01/01/2029 | US650116CH77 | 650116CH7 | 0.527% | $511K | Debt | Municipal | United States | USD |
| 54 | ILLINOIS FIN AUTH IL ILSGEN 5 11/01/2027 | US45204F2F14 | 45204F2F1 | 0.527% | $510K | Debt | Municipal | United States | USD |
| 55 | PENNSYLVANIA HSG FIN AGY PA PASSFH 6.25 10/01/2054 | US70879QXV03 | 70879QXV0 | 0.525% | $508K | Debt | Municipal | United States | USD |
| 56 | BRAZOS EDUCATION LOAN AUTHORITY INC (TX) TX BRASTD 5 04/01/2027 | US10623ACT88 | 10623ACT8 | 0.523% | $506K | Debt | Municipal | United States | USD |
| 57 | WARE MASS MA WAR 4.12 06/01/2027 | US934187KC82 | 934187KC8 | 0.521% | $505K | Debt | Municipal | United States | USD |
| 58 | LEE CNTY FLA INDL DEV AUTH FL LEEMED 4.75 11/15/2029 | US52349EER71 | 52349EER7 | 0.520% | $503K | Debt | Municipal | United States | USD |
| 59 | WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) MN WCHDEV 02/01/2046 | US93778DAE67 | 93778DAE6 | 0.517% | $501K | Debt | Municipal | United States | USD |
| 60 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 08/01/2037 | US708692BJ66 | 708692BJ6 | 0.516% | $500K | Debt | Municipal | United States | USD |
| 61 | MICHIGAN STRATEGIC FUND (MI) MI MISGEN 10/01/2061 | US594698SR40 | 594698SR4 | 0.516% | $500K | Debt | Municipal | United States | USD |
| 62 | PUBLIC FIN AUTH WIS WI PUBHSG 12/01/2068 | US74449GAA67 | 74449GAA6 | 0.516% | $500K | Debt | Municipal | United States | USD |
| 63 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 08/01/2052 | US56035DDP42 | 56035DDP4 | 0.516% | $500K | Debt | Municipal | United States | USD |
| 64 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) NJ NJSEDU 5 07/01/2029 | US646066SF87 | 646066SF8 | 0.512% | $496K | Debt | Municipal | United States | USD |
| 65 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSMFH 04/01/2029 | US45203LFV09 | 45203LFV0 | 0.512% | $495K | Debt | Municipal | United States | USD |
| 66 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) MI MISHSG 3 06/01/2051 | US594654LR49 | 594654LR4 | 0.509% | $492K | Debt | Municipal | United States | USD |
| 67 | MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 5 09/01/2027 | US60406XAA90 | 60406XAA9 | 0.499% | $483K | Debt | Municipal | United States | USD |
| 68 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 05/15/2062 | US19648FVK73 | 19648FVK7 | 0.492% | $477K | Debt | Municipal | United States | USD |
| 69 | ILLINOIS (IL), STATE OF IL ILSGEN 4 06/15/2030 | US452227LY56 | 452227LY5 | 0.491% | $475K | Debt | Municipal | United States | USD |
| 70 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 4 07/01/2026 | US544532CQ51 | 544532CQ5 | 0.490% | $475K | Debt | Municipal | United States | USD |
| 71 | INDIANA FINANCE AUTHORITY (IN) IN INSMED 10/01/2062 | US45470YFL02 | 45470YFL0 | 0.482% | $467K | Debt | Municipal | United States | USD |
| 72 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) PA PASSTD 5 06/01/2026 | US70878CAH88 | 70878CAH8 | 0.460% | $445K | Debt | Municipal | United States | USD |
| 73 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 5 07/01/2026 | US93978HUF09 | 93978HUF0 | 0.455% | $441K | Debt | Municipal | United States | USD |
| 74 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 05/15/2050 | US45204FEH47 | 45204FEH4 | 0.450% | $435K | Debt | Municipal | United States | USD |
| 75 | SALT LAKE CITY UTAH UT SALAPT 5 07/01/2027 | US795576JK48 | 795576JK4 | 0.448% | $434K | Debt | Municipal | United States | USD |
| 76 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) PA PHISCD 5 09/01/2036 | US717883VD19 | 717883VD1 | 0.447% | $433K | Debt | Municipal | United States | USD |
| 77 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2026 | US544532AA28 | 544532AA2 | 0.440% | $426K | Debt | Municipal | United States | USD |
| 78 | ALABAMA HOUSING FINANCE AUTHORITY (AL) AL ALSMFH 11/01/2027 | US01030PGY60 | 01030PGY6 | 0.437% | $424K | Debt | Municipal | United States | USD |
| 79 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2026 | US735240V916 | 735240V91 | 0.434% | $421K | Debt | Municipal | United States | USD |
| 80 | PUERTO RICO, COMMONWEALTH OF PR PRC 5.62 07/01/2027 | US74514L3G08 | 74514L3G0 | 0.431% | $417K | Debt | Municipal | United States | USD |
| 81 | TAMPA (FL), CITY OF FL TAMMED 5 07/01/2037 | US875161CE93 | 875161CE9 | 0.429% | $415K | Debt | Municipal | United States | USD |
| 82 | ILLINOIS (IL), STATE OF IL ILSGEN 4 06/15/2029 | US452227KQ32 | 452227KQ3 | 0.429% | $415K | Debt | Municipal | United States | USD |
| 83 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2028 | US09182TGP66 | 09182TGP6 | 0.428% | $414K | Debt | Municipal | United States | USD |
| 84 | SACRAMENTO (CA), COUNTY OF CA SACAPT 5 07/01/2031 | US786107RQ72 | 786107RQ7 | 0.423% | $410K | Debt | Municipal | United States | USD |
| 85 | LOWER ALABAMA GAS DISTRICT (THE) (AL) AL LWRUTL 5 09/01/2027 | US547804AA22 | 547804AA2 | 0.421% | $408K | Debt | Municipal | United States | USD |
| 86 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2029 | US709224UT41 | 709224UT4 | 0.417% | $404K | Debt | Municipal | United States | USD |
| 87 | NEW YORK ST HSG FIN AGY NY NYSHSG 05/01/2066 | US64987KCH95 | 64987KCH9 | 0.414% | $400K | Debt | Municipal | United States | USD |
| 88 | PUBLIC FIN AUTH WIS WI PUBGEN 08/01/2059 | US74448SAA15 | 74448SAA1 | 0.413% | $400K | Debt | Municipal | United States | USD |
| 89 | ILLINOIS HSG DEV AUTH IL ILSHSG 5.75 10/01/2053 | US45203MQD64 | 45203MQD6 | 0.412% | $399K | Debt | Municipal | United States | USD |
| 90 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 5 12/01/2026 | US646080TT82 | 646080TT8 | 0.406% | $393K | Debt | Municipal | United States | USD |
| 91 | ILLINOIS (IL), STATE OF IL ILS 5 11/01/2033 | US452152M814 | 452152M81 | 0.405% | $392K | Debt | Municipal | United States | USD |
| 92 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5 01/01/2028 | US88256FAB85 | 88256FAB8 | 0.396% | $384K | Debt | Municipal | United States | USD |
| 93 | HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD) MD MONSFH 3.12 07/01/2028 | US6133494U08 | 6133494U0 | 0.395% | $383K | Debt | Municipal | United States | USD |
| 94 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPGEN 5 01/01/2028 | US45528UTF83 | 45528UTF8 | 0.393% | $381K | Debt | Municipal | United States | USD |
| 95 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 06/01/2026 | US59447TJ871 | 59447TJ87 | 0.392% | $380K | Debt | Municipal | United States | USD |
| 96 | MINNESOTA RURAL WTR FIN AUTH MN MNSWTR 3.3 08/01/2026 | US60411PBE07 | 60411PBE0 | 0.387% | $375K | Debt | Municipal | United States | USD |
| 97 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 05/01/2062 | US64987JVN89 | 64987JVN8 | 0.387% | $374K | Debt | Municipal | United States | USD |
| 98 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 06/15/2026 | US74442EHH62 | 74442EHH6 | 0.382% | $370K | Debt | Municipal | United States | USD |
| 99 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HAREDU 07/01/2049 | US414009MP27 | 414009MP2 | 0.365% | $354K | Debt | Municipal | United States | USD |
| 100 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 08/15/2032 | US97712DM524 | 97712DM52 | 0.365% | $354K | Debt | Municipal | United States | USD |