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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 11/01/2062 | US64987JD998 | 64987JD99 | 0.196% | $190K | Debt | Municipal | United States | USD |
| 202 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MARDEV 01/01/2053 | US56682HDV87 | 56682HDV8 | 0.196% | $190K | Debt | Municipal | United States | USD |
| 203 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) TN METHSG 10/01/2028 | US592113CQ57 | 592113CQ5 | 0.196% | $189K | Debt | Municipal | United States | USD |
| 204 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) MA MASEDU 5 07/01/2029 | US57563RSF72 | 57563RSF7 | 0.191% | $185K | Debt | Municipal | United States | USD |
| 205 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2029 | US74529JQD09 | 74529JQD0 | 0.187% | $181K | Debt | Municipal | United States | USD |
| 206 | LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2028 | US544532PA62 | 544532PA6 | 0.187% | $181K | Debt | Municipal | United States | USD |
| 207 | COLUMBIA (DC), DISTRICT OF DC DISREV 5 07/01/2028 | US25483VVL51 | 25483VVL5 | 0.186% | $180K | Debt | Municipal | United States | USD |
| 208 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 08/01/2049 | US19648FJJ49 | 19648FJJ4 | 0.181% | $175K | Debt | Municipal | United States | USD |
| 209 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSMED 07/01/2042 | US20774YJ999 | 20774YJ99 | 0.181% | $175K | Debt | Municipal | United States | USD |
| 210 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH CT CTSSTD 5 11/15/2029 | US207743YS86 | 207743YS8 | 0.178% | $173K | Debt | Municipal | United States | USD |
| 211 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2027 | US59261AGY73 | 59261AGY7 | 0.177% | $172K | Debt | Municipal | United States | USD |
| 212 | HACKENSACK MERIDIAN HEALTH INC NJ NJSMED 5 07/01/2027 | US645790FG60 | 645790FG6 | 0.171% | $165K | Debt | Municipal | United States | USD |
| 213 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2027 | US544532JX30 | 544532JX3 | 0.169% | $163K | Debt | Municipal | United States | USD |
| 214 | CHICAGO ILL IL CHIUTL 5 01/01/2027 | US167727XX94 | 167727XX9 | 0.167% | $162K | Debt | Municipal | United States | USD |
| 215 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 09/01/2052 | US56035DDX75 | 56035DDX7 | 0.167% | $162K | Debt | Municipal | United States | USD |
| 216 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 07/01/2052 | US09182NCB47 | 09182NCB4 | 0.167% | $161K | Debt | Municipal | United States | USD |
| 217 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSMFH 08/01/2032 | US45202BSG22 | 45202BSG2 | 0.166% | $161K | Debt | Municipal | United States | USD |
| 218 | COLUMBUS GA MED CTR HOSP AUTH GA COLMED 07/01/2054 | US199124BQ00 | 199124BQ0 | 0.160% | $155K | Debt | Municipal | United States | USD |
| 219 | KING CNTY WASH HSG AUTH WA KINHSG 5 01/01/2028 | US494759SJ31 | 494759SJ3 | 0.159% | $154K | Debt | Municipal | United States | USD |
| 220 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 5 12/01/2027 | US646080WT46 | 646080WT4 | 0.159% | $154K | Debt | Municipal | United States | USD |
| 221 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 12/01/2027 | US167505ZN92 | 167505ZN9 | 0.158% | $153K | Debt | Municipal | United States | USD |
| 222 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH CT CTSSTD 5 11/15/2026 | US207743WM35 | 207743WM3 | 0.156% | $151K | Debt | Municipal | United States | USD |
| 223 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 10/01/2027 | US7178238E11 | 7178238E1 | 0.156% | $151K | Debt | Municipal | United States | USD |
| 224 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) TX BRZUTL 3.5 09/01/2026 | US106059HW18 | 106059HW1 | 0.155% | $150K | Debt | Municipal | United States | USD |
| 225 | NATIONAL FIN AUTH N H NH NFAGEN 5 12/01/2028 | US63608TAF75 | 63608TAF7 | 0.155% | $150K | Debt | Municipal | United States | USD |
| 226 | FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION FL FLSEDU 3 06/01/2029 | US34153QAV86 | 34153QAV8 | 0.155% | $150K | Debt | Municipal | United States | USD |
| 227 | DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) TN DICMFH 04/01/2028 | US253514AB92 | 253514AB9 | 0.154% | $149K | Debt | Municipal | United States | USD |
| 228 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) IN INSSFH 3 01/01/2052 | US45505TVC25 | 45505TVC2 | 0.152% | $147K | Debt | Municipal | United States | USD |
| 229 | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ LAPDEV 5 02/15/2028 | US50376FAQ00 | 50376FAQ0 | 0.152% | $147K | Debt | Municipal | United States | USD |
| 230 | EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) TX EAMSCD 08/01/2050 | US269696SK71 | 269696SK7 | 0.152% | $147K | Debt | Municipal | United States | USD |
| 231 | SALES TAX SECURITIZATION CORP IL STSGEN 5 01/01/2027 | US79467BBU89 | 79467BBU8 | 0.152% | $147K | Debt | Municipal | United States | USD |
| 232 | ILLINOIS (IL), STATE OF IL ILSGEN 5 06/15/2028 | US452227UY55 | 452227UY5 | 0.150% | $146K | Debt | Municipal | United States | USD |
| 233 | WATERFORD SCHOOL DISTRICT (MI) MI WATSCD 4 05/01/2031 | US941468YN47 | 941468YN4 | 0.150% | $145K | Debt | Municipal | United States | USD |
| 234 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 06/01/2039 | US60637AVX70 | 60637AVX7 | 0.149% | $145K | Debt | Municipal | United States | USD |
| 235 | ILLINOIS (IL), STATE OF IL ILS 5 12/01/2027 | US452153BR97 | 452153BR9 | 0.149% | $144K | Debt | Municipal | United States | USD |
| 236 | MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) TX MESSCD 3 08/15/2029 | US590760GL25 | 590760GL2 | 0.148% | $143K | Debt | Municipal | United States | USD |
| 237 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASMFH 09/01/2045 | US130483GH71 | 130483GH7 | 0.139% | $135K | Debt | Municipal | United States | USD |
| 238 | MORRIS (NJ), COUNTY OF NJ MRS 3 02/01/2028 | US618024AU70 | 618024AU7 | 0.139% | $135K | Debt | Municipal | United States | USD |
| 239 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) VA RICHSG 12/01/2055 | US76543PBC14 | 76543PBC1 | 0.139% | $135K | Debt | Municipal | United States | USD |
| 240 | LAKE COUNTY FOREST PRESERVE DISTRICT (IL) IL LAKENV 3.25 12/15/2028 | US508354VN44 | 508354VN4 | 0.139% | $135K | Debt | Municipal | United States | USD |
| 241 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 02/01/2053 | US09182TCG04 | 09182TCG0 | 0.135% | $131K | Debt | Municipal | United States | USD |
| 242 | ILLINOIS FIN AUTH IL ILSMEC 5 10/01/2028 | US452031AF41 | 452031AF4 | 0.134% | $130K | Debt | Municipal | United States | USD |
| 243 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 5 12/01/2027 | US56035DJP87 | 56035DJP8 | 0.132% | $128K | Debt | Municipal | United States | USD |
| 244 | OHIO (OH), STATE OF OH OHSMED 5 01/01/2027 | US677561LU49 | 677561LU4 | 0.131% | $127K | Debt | Municipal | United States | USD |
| 245 | COLUMBIA (DC), DISTRICT OF DC DISREV 5 07/01/2026 | US25483VTA25 | 25483VTA2 | 0.129% | $125K | Debt | Municipal | United States | USD |
| 246 | COLUMBIA (DC), DISTRICT OF DC DISREV 5 07/01/2026 | US25483VVX99 | 25483VVX9 | 0.129% | $125K | Debt | Municipal | United States | USD |
| 247 | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) TN CHAMFH 12/01/2043 | US162404DS39 | 162404DS3 | 0.129% | $125K | Debt | Municipal | United States | USD |
| 248 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 WA WHAUTL 5 12/01/2027 | US962468FD14 | 962468FD1 | 0.127% | $123K | Debt | Municipal | United States | USD |
| 249 | ILLINOIS (IL), STATE OF IL ILS 5.25 09/01/2028 | US452153NN55 | 452153NN5 | 0.125% | $121K | Debt | Municipal | United States | USD |
| 250 | BREMERTON (WA), CITY OF WA BRE 3.75 12/01/2026 | US107025QR21 | 107025QR2 | 0.124% | $120K | Debt | Municipal | United States | USD |
| 251 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA) VA VACHGR 4 02/01/2031 | US92778VCX47 | 92778VCX4 | 0.124% | $120K | Debt | Municipal | United States | USD |
| 252 | DALLAS INDEPENDENT SCHOOL DISTRICT (TX) TX DALSCD 02/15/2055 | US235308Y498 | 235308Y49 | 0.120% | $116K | Debt | Municipal | United States | USD |
| 253 | BERGEN (NJ), COUNTY OF NJ BER 3 12/01/2026 | US083763UH34 | 083763UH3 | 0.119% | $115K | Debt | Municipal | United States | USD |
| 254 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 WA WHAUTL 5 12/01/2028 | US962468FE96 | 962468FE9 | 0.108% | $105K | Debt | Municipal | United States | USD |
| 255 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 12/15/2036 | US6461364H15 | 6461364H1 | 0.107% | $104K | Debt | Municipal | United States | USD |
| 256 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) MA MASEDU 5 07/01/2028 | US57563RPY98 | 57563RPY9 | 0.107% | $104K | Debt | Municipal | United States | USD |
| 257 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2027 | US167505UC82 | 167505UC8 | 0.107% | $103K | Debt | Municipal | United States | USD |
| 258 | KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) KS KSSMFH 09/01/2028 | US48542TBM18 | 48542TBM1 | 0.106% | $102K | Debt | Municipal | United States | USD |
| 259 | RIVER ISLANDS PUB FING AUTH CALIF CA RVIGEN 5 09/01/2027 | US76827QMF71 | 76827QMF7 | 0.105% | $102K | Debt | Municipal | United States | USD |
| 260 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) TX TXSUTL 6.25 12/15/2026 | US88256CEX39 | 88256CEX3 | 0.105% | $101K | Debt | Municipal | United States | USD |
| 261 | CONNECTICUT (CT), STATE OF CT CTSGEN 5 09/01/2029 | US207758VR17 | 207758VR1 | 0.104% | $101K | Debt | Municipal | United States | USD |
| 262 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) OK OKSMED 5 08/15/2026 | US67884XCA37 | 67884XCA3 | 0.104% | $100K | Debt | Municipal | United States | USD |
| 263 | ILLINOIS (IL), STATE OF IL ILS 3.5 06/01/2029 | US452152D656 | 452152D65 | 0.103% | $100K | Debt | Municipal | United States | USD |
| 264 | MISSOURI DEV FIN BRD MO MOSDEV 3 10/01/2028 | US606033AP30 | 606033AP3 | 0.103% | $100K | Debt | Municipal | United States | USD |
| 265 | OAKLAND COUNTY BUILDING AUTHORITY (MI) MI OAKFAC 3 11/01/2027 | US672423VZ09 | 672423VZ0 | 0.103% | $100K | Debt | Municipal | United States | USD |
| 266 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 5 12/01/2027 | US646080WK37 | 646080WK3 | 0.079% | $77K | Debt | Municipal | United States | USD |
| 267 | DALLAS INDEPENDENT SCHOOL DISTRICT (TX) TX DALSCD 02/15/2055 | US235308Y316 | 235308Y31 | 0.026% | $25K | Debt | Municipal | United States | USD |
| 268 | ALLEN INDEPENDENT SCHOOL DISTRICT (TX) TX ALLSCD 5 02/15/2036 | US018106KG88 | 018106KG8 | 0.016% | $15K | Debt | Municipal | United States | USD |
| 269 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.004% | -$4K | Interest rate derivatives | Corporate | United States | USD |