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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSMFH 03/01/2058 | US04062PCD15 | 04062PCD1 | 0.364% | $353K | Debt | Municipal | United States | USD |
| 102 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 07/01/2028 | US45204FKD68 | 45204FKD6 | 0.362% | $350K | Debt | Municipal | United States | USD |
| 103 | LAS VARAS PUB FAC CORP TEX TX LAVMFH 11/01/2044 | US51766AAQ76 | 51766AAQ7 | 0.360% | $349K | Debt | Municipal | United States | USD |
| 104 | GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ GLEDEV 5 07/01/2027 | US378286KS68 | 378286KS6 | 0.357% | $346K | Debt | Municipal | United States | USD |
| 105 | ILLINOIS (IL), STATE OF IL ILS 5 07/01/2027 | US452153GC73 | 452153GC7 | 0.348% | $337K | Debt | Municipal | United States | USD |
| 106 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2027 | US544445EX31 | 544445EX3 | 0.348% | $337K | Debt | Municipal | United States | USD |
| 107 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCMED 5 07/01/2028 | US74527EFJ29 | 74527EFJ2 | 0.345% | $334K | Debt | Municipal | United States | USD |
| 108 | NEW ORLEANS AVIATION BOARD (LA) LA NEWTRN 5 01/01/2029 | US64763HHY45 | 64763HHY4 | 0.344% | $333K | Debt | Municipal | United States | USD |
| 109 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX) TX FORUTL 3 09/01/2027 | US34681TKA87 | 34681TKA8 | 0.344% | $333K | Debt | Municipal | United States | USD |
| 110 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) CA CASGEN 5 06/01/2027 | US13016NGJ72 | 13016NGJ7 | 0.343% | $332K | Debt | Municipal | United States | USD |
| 111 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 12/01/2031 | US452252LH06 | 452252LH0 | 0.336% | $325K | Debt | Municipal | United States | USD |
| 112 | BROWARD COUNTY SCHOOL BOARD (FL) FL BROEDU 5 07/01/2033 | US115065ZU11 | 115065ZU1 | 0.336% | $325K | Debt | Municipal | United States | USD |
| 113 | HARRIS CNTY TEX MUN UTIL DIST NO 157 TX HARUTL 3 03/01/2029 | US414964QF69 | 414964QF6 | 0.333% | $323K | Debt | Municipal | United States | USD |
| 114 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) NC CHAMED 01/15/2048 | US160853VT10 | 160853VT1 | 0.332% | $322K | Debt | Municipal | United States | USD |
| 115 | MAIKER HSG PARTNERS COLO CO MHPHSG 4 04/01/2029 | US56031AAB89 | 56031AAB8 | 0.326% | $316K | Debt | Municipal | United States | USD |
| 116 | ILLINOIS (IL), STATE OF IL ILSGEN 4 06/15/2027 | US452227RM54 | 452227RM5 | 0.324% | $314K | Debt | Municipal | United States | USD |
| 117 | MOUNDS VIEW MINN MN MBDMFH 03/01/2046 | US620646AC35 | 620646AC3 | 0.316% | $306K | Debt | Municipal | United States | USD |
| 118 | DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 IL DWTSCD 3 12/01/2027 | US242001EW13 | 242001EW1 | 0.314% | $304K | Debt | Municipal | United States | USD |
| 119 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 02/01/2027 | US880443EE26 | 880443EE2 | 0.313% | $303K | Debt | Municipal | United States | USD |
| 120 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 11/15/2027 | US59447TMC44 | 59447TMC4 | 0.312% | $302K | Debt | Municipal | United States | USD |
| 121 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSMFH 10/01/2027 | US45203LET61 | 45203LET6 | 0.312% | $302K | Debt | Municipal | United States | USD |
| 122 | SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) SD SDSMED 5 09/01/2027 | US83755VA617 | 83755VA61 | 0.311% | $301K | Debt | Municipal | United States | USD |
| 123 | COLUMBIA (DC), DISTRICT OF DC DISMED 5 07/15/2035 | US254764JZ74 | 254764JZ7 | 0.310% | $300K | Debt | Municipal | United States | USD |
| 124 | INDIANA FINANCE AUTHORITY (IN) IN INSGEN 05/01/2028 | US45505RBN44 | 45505RBN4 | 0.310% | $300K | Debt | Municipal | United States | USD |
| 125 | HOUSTON HIGHER EDUCATION FINANCE CORP (TX) TX HOUHGR 3.38 02/15/2029 | US442378GD15 | 442378GD1 | 0.308% | $298K | Debt | Municipal | United States | USD |
| 126 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5 11/15/2027 | US74442PH651 | 74442PH65 | 0.307% | $297K | Debt | Municipal | United States | USD |
| 127 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 08/15/2054 | US97712JGV98 | 97712JGV9 | 0.305% | $295K | Debt | Municipal | United States | USD |
| 128 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2032 | US544445FU82 | 544445FU8 | 0.302% | $293K | Debt | Municipal | United States | USD |
| 129 | BROOKS DEVELOPMENT AUTHORITY (TX) TX BRKDEV 08/15/2042 | US114390AL10 | 114390AL1 | 0.302% | $292K | Debt | Municipal | United States | USD |
| 130 | GEISINGER AUTHORITY PA GEIMED 5 02/15/2034 | US368497JF13 | 368497JF1 | 0.298% | $288K | Debt | Municipal | United States | USD |
| 131 | ERNEST N MORIAL-NEW ORLEANS LA EXHI LA ERNFAC 5 07/15/2026 | US295852JH15 | 295852JH1 | 0.295% | $286K | Debt | Municipal | United States | USD |
| 132 | CENTRAL VALLEY ENERGY AUTHORITY (CA) CA CTVPWR 5 08/01/2029 | US15569DAB82 | 15569DAB8 | 0.292% | $283K | Debt | Municipal | United States | USD |
| 133 | NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5 11/01/2026 | US64542UGQ13 | 64542UGQ1 | 0.291% | $282K | Debt | Municipal | United States | USD |
| 134 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 5 12/01/2027 | US646080XC02 | 646080XC0 | 0.291% | $282K | Debt | Municipal | United States | USD |
| 135 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 11/01/2063 | US64987JP471 | 64987JP47 | 0.289% | $280K | Debt | Municipal | United States | USD |
| 136 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 02/15/2027 | US70870JDP03 | 70870JDP0 | 0.288% | $279K | Debt | Municipal | United States | USD |
| 137 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) RI RISSTD 5 12/01/2026 | US762323AZ61 | 762323AZ6 | 0.286% | $277K | Debt | Municipal | United States | USD |
| 138 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5 11/15/2026 | US74442PH578 | 74442PH57 | 0.286% | $277K | Debt | Municipal | United States | USD |
| 139 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) FL FLSPWR 3 10/01/2029 | US342816Q322 | 342816Q32 | 0.286% | $277K | Debt | Municipal | United States | USD |
| 140 | UTAH (UT), COUNTY OF UT UTSMED 05/15/2060 | US917393DF42 | 917393DF4 | 0.285% | $276K | Debt | Municipal | United States | USD |
| 141 | BOONE (KY), COUNTY OF KY BOOPOL 3.7 08/01/2027 | US098792AQ71 | 098792AQ7 | 0.285% | $276K | Debt | Municipal | United States | USD |
| 142 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) RI RISSTD 5 12/01/2028 | US762323BX05 | 762323BX0 | 0.284% | $275K | Debt | Municipal | United States | USD |
| 143 | CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) PA CHEMED 5 10/01/2032 | US16557HDU68 | 16557HDU6 | 0.275% | $266K | Debt | Municipal | United States | USD |
| 144 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2052 | US56035DCZ33 | 56035DCZ3 | 0.271% | $263K | Debt | Municipal | United States | USD |
| 145 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 08/01/2026 | US19648FJL94 | 19648FJL9 | 0.269% | $261K | Debt | Municipal | United States | USD |
| 146 | TOBACCO SETTLEMENT FINANCING CORP (VA) NJ TOBGEN 5 06/01/2028 | US888808HD75 | 888808HD7 | 0.269% | $260K | Debt | Municipal | United States | USD |
| 147 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2027 | US592190NS74 | 592190NS7 | 0.269% | $260K | Debt | Municipal | United States | USD |
| 148 | CLIFTON TEX HIGHER ED FIN CORP TX CLIEDU 5 08/15/2028 | US187145NQ63 | 187145NQ6 | 0.268% | $260K | Debt | Municipal | United States | USD |
| 149 | ILLINOIS (IL), STATE OF IL ILS 5 12/01/2028 | US452152S779 | 452152S77 | 0.266% | $257K | Debt | Municipal | United States | USD |
| 150 | TOBACCO SETTLEMENT FINANCING CORP (VA) NJ TOBGEN 5 06/01/2027 | US888808HC92 | 888808HC9 | 0.263% | $255K | Debt | Municipal | United States | USD |
| 151 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ORAMED 11/15/2052 | US68450LGT61 | 68450LGT6 | 0.261% | $252K | Debt | Municipal | United States | USD |
| 152 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 5 12/01/2028 | US61075TRG57 | 61075TRG5 | 0.260% | $252K | Debt | Municipal | United States | USD |
| 153 | CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2037 | US167593YK24 | 167593YK2 | 0.260% | $252K | Debt | Municipal | United States | USD |
| 154 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 5 10/01/2026 | US93978HUR47 | 93978HUR4 | 0.260% | $252K | Debt | Municipal | United States | USD |
| 155 | SANTA FE (NM), COUNTY OF NM SFEMFH 12/10/2049 | US80189NAD66 | 80189NAD6 | 0.259% | $251K | Debt | Municipal | United States | USD |
| 156 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 02/01/2048 | US60527MBD02 | 60527MBD0 | 0.259% | $251K | Debt | Municipal | United States | USD |
| 157 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) TX CLIEDU 5 08/15/2028 | US187145GE17 | 187145GE1 | 0.259% | $251K | Debt | Municipal | United States | USD |
| 158 | COLORADO HEALTH FACS AUTH CO COSMED 5 12/01/2027 | US19648FYY41 | 19648FYY4 | 0.259% | $251K | Debt | Municipal | United States | USD |
| 159 | ORANGE COUNTY HOUSING FINANCE AUTHORITY (FL) FL ORAMFH 01/01/2043 | US684906HW35 | 684906HW3 | 0.259% | $250K | Debt | Municipal | United States | USD |
| 160 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSMFH 07/01/2045 | US45203LEW90 | 45203LEW9 | 0.259% | $250K | Debt | Municipal | United States | USD |
| 161 | COLUMBIA (DC), DISTRICT OF DC DISMED 5 07/15/2027 | US254764JR58 | 254764JR5 | 0.258% | $250K | Debt | Municipal | United States | USD |
| 162 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 01/01/2065 | US13034A7F19 | 13034A7F1 | 0.258% | $250K | Debt | Municipal | United States | USD |
| 163 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 12/01/2026 | US45204EBL11 | 45204EBL1 | 0.258% | $250K | Debt | Municipal | United States | USD |
| 164 | NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) NE NESMFH 04/01/2042 | US63967MFW55 | 63967MFW5 | 0.258% | $250K | Debt | Municipal | United States | USD |
| 165 | CHICAGO (IL), CITY OF IL CHI 4 01/01/2029 | US167486H770 | 167486H77 | 0.258% | $250K | Debt | Municipal | United States | USD |
| 166 | VANCOUVER SCHOOL DISTRICT N.37 (WA) WA CLASCD 5 12/01/2034 | US181144SH06 | 181144SH0 | 0.258% | $250K | Debt | Municipal | United States | USD |
| 167 | DAWSON NEB PUB PWR DIST NE DAWPWR 3 06/15/2029 | US239421KR02 | 239421KR0 | 0.251% | $243K | Debt | Municipal | United States | USD |
| 168 | CARTHAGE (TX), CITY OF TX CTH 3 05/15/2028 | US146717NP43 | 146717NP4 | 0.251% | $243K | Debt | Municipal | United States | USD |
| 169 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 04/01/2029 | US13013JGT79 | 13013JGT7 | 0.245% | $237K | Debt | Municipal | United States | USD |
| 170 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2052 | US56035DEE85 | 56035DEE8 | 0.241% | $234K | Debt | Municipal | United States | USD |
| 171 | FRANKLIN (OH), COUNTY OF OH FRAMED 5 11/01/2033 | US353187DJ38 | 353187DJ3 | 0.236% | $229K | Debt | Municipal | United States | USD |
| 172 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) MA MASEDU 5 07/01/2026 | US57563RPD51 | 57563RPD5 | 0.233% | $225K | Debt | Municipal | United States | USD |
| 173 | MARATHON OIL CORP LA SJBCTF 06/01/2037 | US79020FAW68 | 79020FAW6 | 0.233% | $225K | Debt | Municipal | United States | USD |
| 174 | TOBACCO SETTLEMENT FINANCING CORP (VA) NJ TOBGEN 5 06/01/2033 | US888808HJ46 | 888808HJ4 | 0.230% | $223K | Debt | Municipal | United States | USD |
| 175 | SALT LAKE CITY (UT), CITY OF UT SALAPT 5 07/01/2036 | US795576FV49 | 795576FV4 | 0.230% | $223K | Debt | Municipal | United States | USD |
| 176 | INDIANA FINANCE AUTHORITY (IN) IN INSMED 5 11/01/2032 | US45470YDX67 | 45470YDX6 | 0.227% | $220K | Debt | Municipal | United States | USD |
| 177 | ILLINOIS (IL), STATE OF IL ILS 5 06/01/2026 | US452152D326 | 452152D32 | 0.222% | $215K | Debt | Municipal | United States | USD |
| 178 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2064 | US87638TJT16 | 87638TJT1 | 0.220% | $213K | Debt | Municipal | United States | USD |
| 179 | STRATEGIC HOUSING FINANCE CORP (TX) TX SRTMFH 03/01/2046 | US86272DAQ43 | 86272DAQ4 | 0.217% | $210K | Debt | Municipal | United States | USD |
| 180 | HOUSING OPTIONS INC TEX MULTIF TX HSPMFH 02/01/2045 | US44183TAN37 | 44183TAN3 | 0.217% | $210K | Debt | Municipal | United States | USD |
| 181 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) TX MATTRN 5.12 11/01/2028 | US57652TAV98 | 57652TAV9 | 0.214% | $207K | Debt | Municipal | United States | USD |
| 182 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 10/01/2032 | US64990GBD34 | 64990GBD3 | 0.213% | $206K | Debt | Municipal | United States | USD |
| 183 | JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) FL JACHSG 07/01/2058 | US46940YBU47 | 46940YBU4 | 0.212% | $205K | Debt | Municipal | United States | USD |
| 184 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) TN METHGR 5 07/01/2029 | US592041WC72 | 592041WC7 | 0.212% | $205K | Debt | Municipal | United States | USD |
| 185 | MAIZE KANS KS MAI 4 10/01/2027 | US560687VK87 | 560687VK8 | 0.212% | $205K | Debt | Municipal | United States | USD |
| 186 | DAUPHIN COUNTY GENERAL AUTHORITY (PA) PA DAUMED 5 06/01/2036 | US23825EDY77 | 23825EDY7 | 0.212% | $205K | Debt | Municipal | United States | USD |
| 187 | KING CNTY WASH HSG AUTH WA KINHSG 5 07/01/2027 | US494759SH74 | 494759SH7 | 0.211% | $204K | Debt | Municipal | United States | USD |
| 188 | COLUMBIA (DC), DISTRICT OF DC DISHGR 5 04/01/2035 | US25484JDB35 | 25484JDB3 | 0.209% | $202K | Debt | Municipal | United States | USD |
| 189 | KING CNTY WASH HSG AUTH WA KINHSG 5 01/01/2027 | US494759SG91 | 494759SG9 | 0.209% | $202K | Debt | Municipal | United States | USD |
| 190 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 12/01/2037 | US158862CD22 | 158862CD2 | 0.208% | $201K | Debt | Municipal | United States | USD |
| 191 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 08/01/2026 | US19648FKC76 | 19648FKC7 | 0.207% | $200K | Debt | Municipal | United States | USD |
| 192 | VIRGINIA PUBLIC BUILDING AUTHORITY (VA) VA VASFAC 5 08/01/2030 | US928172U787 | 928172U78 | 0.207% | $200K | Debt | Municipal | United States | USD |
| 193 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) NY DUTDEV 5 07/01/2026 | US267045GK28 | 267045GK2 | 0.207% | $200K | Debt | Municipal | United States | USD |
| 194 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2026 | US544532CS18 | 544532CS1 | 0.207% | $200K | Debt | Municipal | United States | USD |
| 195 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 12/01/2044 | US13048RAF47 | 13048RAF4 | 0.207% | $200K | Debt | Municipal | United States | USD |
| 196 | COLORADO SPRINGS (CO), CITY OF CO CSPMFH 12/01/2045 | US196623AD40 | 196623AD4 | 0.206% | $200K | Debt | Municipal | United States | USD |
| 197 | UNIVERSITY MISS EDL BUILDING CORP MS UMSHGR 3 11/01/2027 | US914476PM20 | 914476PM2 | 0.206% | $200K | Debt | Municipal | United States | USD |
| 198 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 5 07/01/2028 | US93978HUH64 | 93978HUH6 | 0.206% | $200K | Debt | Municipal | United States | USD |
| 199 | ARIZONA STATE TRANSPORTATION BOARD (AZ) AZ AZSTRN 5 07/01/2028 | US040654WX91 | 040654WX9 | 0.202% | $195K | Debt | Municipal | United States | USD |
| 200 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 12/31/2027 | US13048VBJ61 | 13048VBJ6 | 0.201% | $195K | Debt | Municipal | United States | USD |