PUSH holdings
All 269 positions of PGIM Ultra Short Municipal Bond ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
269
Top 10 weight
12.0%
Effective holdings
179.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.6 years stated maturity, not duration
- Weighted average coupon
- 4.45%
- Maturing in 0-1y
- 13.5%
- Maturing in 1-3y
- 27.4%
- Maturing in 3-5y
- 9.7%
- Maturing in 5-10y
- 9.1%
- Maturing in 10-20y
- 9.5%
- Maturing in 20y+
- 30.1%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2058-02 | Municipal Bond | 1.69% | $1.6M | 1,630,000 | US |
| 2 | MAIN STREET NATURAL GAS INC (GA)2052-07 | Municipal Bond | 1.45% | $1.4M | 1,390,000 | US |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2050-02 | Municipal Bond | 1.31% | $1.3M | 1,260,000 | US |
| 4 | MICHIGAN FINANCE AUTHORITY (MI)2037-12 | Municipal Bond | 1.18% | $1.1M | 1,120,000 | US |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN)2053-05 | Municipal Bond | 1.14% | $1.1M | 1,075,000 | US |
| 6 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)2049-06 | Municipal Bond | 1.09% | $1.1M | 1,045,000 | US |
| 7 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2030-05 | Municipal Bond | 1.07% | $1.0M | 1,035,000 | US |
| 8 | MAIN STREET NATURAL GAS INC (GA)2050-03 | Municipal Bond | 1.03% | $1.0M | 1,000,000 | US |
| 9 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)2055-08 | Municipal Bond | 1.03% | $995K | 1,000,000 | US |
| 10 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL)2030-02 | Municipal Bond | 1.02% | $988K | 1,000,000 | US |
| 11 | SOUTHEAST ENERGY AUTHORITY (AL)2054-01 | Municipal Bond | 1.00% | $971K | 925,000 | US |
| 12 | PIEDMONT MUNICIPAL POWER AGENCY (SC)2034-01 | Municipal Bond | 0.99% | $957K | 950,000 | US |
| 13 | ILLINOIS FINANCE AUTHORITY (IL)2034-11 | Municipal Bond | 0.98% | $952K | 965,000 | US |
| 14 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2062-11 | Municipal Bond | 0.98% | $950K | 950,000 | US |
| 15 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 0.97% | $939K | 938,936 | US |
| 16 | TOBACCO SETTLEMENT FINANCING CORP (VA)2035-06 | Municipal Bond | 0.96% | $925K | 900,000 | US |
| 17 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2049-08 | Municipal Bond | 0.88% | $856K | 855,000 | US |
| 18 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)2028-12 | Municipal Bond | 0.87% | $838K | 805,000 | US |
| 19 | VANCOUVER WASH HSG AUTH2029-08 | Municipal Bond | 0.86% | $831K | 800,000 | US |
| 20 | CALIFORNIA (CA), STATE OF2026-12 | Municipal Bond | 0.80% | $774K | 775,000 | US |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)2039-10 | Municipal Bond | 0.79% | $766K | 750,000 | US |
| 22 | CHICAGO CITY BOARD OF EDUCATION (IL)2033-04 | Municipal Bond | 0.78% | $758K | 740,000 | US |
| 23 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI)2026-12 | Municipal Bond | 0.78% | $756K | 750,000 | US |
| 24 | TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX)2053-02 | Municipal Bond | 0.76% | $736K | 735,000 | US |
| 25 | STATE PROPERTY AND BUILDINGS COMMISSION (KY)2031-10 | Municipal Bond | 0.75% | $726K | 725,000 | US |
| 26 | CHICAGO ILL BRD ED2027-12 | Municipal Bond | 0.74% | $713K | 700,000 | US |
| 27 | VIRGINIA SMALL BUSINESS FING AUTH2026-10 | Municipal Bond | 0.73% | $710K | 705,000 | US |
| 28 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)2054-01 | Municipal Bond | 0.72% | $701K | 665,000 | US |
| 29 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)2055-12 | Municipal Bond | 0.72% | $701K | 700,000 | US |
| 30 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2049-10 | Municipal Bond | 0.71% | $683K | 680,000 | US |
| 31 | PUBLIC FINANCE AUTHORITY (WI)2055-01 | Municipal Bond | 0.67% | $648K | 648,306 | US |
| 32 | DELTA AIR LINES INC2030-10 | Municipal Bond | 0.67% | $647K | 640,000 | US |
| 33 | MINNESOTA MUNICIPAL GAS AGENCY (MN)2028-09 | Municipal Bond | 0.66% | $643K | 625,000 | US |
| 34 | PENNSYLVANIA HSG FIN AGY2053-10 | Municipal Bond | 0.64% | $622K | 590,000 | US |
| 35 | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)2028-07 | Municipal Bond | 0.64% | $615K | 615,000 | US |
| 36 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI)2027-12 | Municipal Bond | 0.63% | $615K | 600,000 | US |
| 37 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH)2044-06 | Municipal Bond | 0.62% | $602K | 600,000 | US |
| 38 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX)2027-08 | Municipal Bond | 0.62% | $597K | 595,000 | US |
| 39 | CHICAGO (IL), CITY OF2027-01 | Municipal Bond | 0.61% | $594K | 590,000 | US |
| 40 | MINNEAPOLIS (MN), CITY OF2052-11 | Municipal Bond | 0.61% | $591K | 565,000 | US |
| 41 | SAN ANTONIO (TX), CITY OF2053-02 | Municipal Bond | 0.60% | $580K | 580,000 | US |
| 42 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)2039-11 | Municipal Bond | 0.57% | $553K | 550,000 | US |
| 43 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)2027-07 | Municipal Bond | 0.57% | $551K | 540,000 | US |
| 44 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)2027-09 | Municipal Bond | 0.57% | $549K | 550,000 | US |
| 45 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-04 | Municipal Bond | 0.57% | $549K | 545,000 | US |
| 46 | CHICAGO ILL O HARE INTL ARPT2027-01 | Municipal Bond | 0.56% | $546K | 540,000 | US |
| 47 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-05 | Municipal Bond | 0.56% | $545K | 525,000 | US |
| 48 | REGENTS OF THE UNIVERSITY OF COLORADO (CO)2051-06 | Municipal Bond | 0.55% | $537K | 540,000 | US |
| 49 | SAN ANTONIO TEX HSG TR PUB FAC CORP2029-07 | Municipal Bond | 0.54% | $527K | 525,000 | US |
| 50 | ILLINOIS FINANCE AUTHORITY (IL)2028-05 | Municipal Bond | 0.54% | $525K | 525,000 | US |
| 51 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH2029-11 | Municipal Bond | 0.54% | $523K | 500,000 | US |
| 52 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2028-12 | Municipal Bond | 0.54% | $518K | 500,000 | US |
| 53 | DELTA AIR LINES INC2029-01 | Municipal Bond | 0.53% | $511K | 500,000 | US |
| 54 | ILLINOIS FIN AUTH2027-11 | Municipal Bond | 0.53% | $510K | 500,000 | US |
| 55 | PENNSYLVANIA HSG FIN AGY2054-10 | Municipal Bond | 0.53% | $508K | 470,000 | US |
| 56 | BRAZOS EDUCATION LOAN AUTHORITY INC (TX)2027-04 | Municipal Bond | 0.52% | $506K | 500,000 | US |
| 57 | WARE MASS2027-06 | Municipal Bond | 0.52% | $505K | 500,000 | US |
| 58 | LEE CNTY FLA INDL DEV AUTH2029-11 | Municipal Bond | 0.52% | $503K | 500,000 | US |
| 59 | WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN)2046-02 | Municipal Bond | 0.52% | $501K | 500,000 | US |
| 60 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2037-08 | Municipal Bond | 0.52% | $500K | 500,000 | US |
| 61 | MICHIGAN STRATEGIC FUND (MI)2061-10 | Municipal Bond | 0.52% | $500K | 500,000 | US |
| 62 | PUBLIC FIN AUTH WIS2068-12 | Municipal Bond | 0.52% | $500K | 500,000 | US |
| 63 | MAIN STREET NATURAL GAS INC (GA)2052-08 | Municipal Bond | 0.52% | $500K | 500,000 | US |
| 64 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)2029-07 | Municipal Bond | 0.51% | $496K | 495,000 | US |
| 65 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)2029-04 | Municipal Bond | 0.51% | $495K | 500,000 | US |
| 66 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)2051-06 | Municipal Bond | 0.51% | $492K | 500,000 | US |
| 67 | MINNESOTA MUNICIPAL GAS AGENCY (MN)2027-09 | Municipal Bond | 0.50% | $483K | 475,000 | US |
| 68 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2062-05 | Municipal Bond | 0.49% | $477K | 475,000 | US |
| 69 | ILLINOIS (IL), STATE OF2030-06 | Municipal Bond | 0.49% | $475K | 475,000 | US |
| 70 | LOS ANGELES CALIF DEPT WTR & PWR2026-07 | Municipal Bond | 0.49% | $475K | 475,000 | US |
| 71 | INDIANA FINANCE AUTHORITY (IN)2062-10 | Municipal Bond | 0.48% | $467K | 450,000 | US |
| 72 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)2026-06 | Municipal Bond | 0.46% | $445K | 445,000 | US |
| 73 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2026-07 | Municipal Bond | 0.46% | $441K | 440,000 | US |
| 74 | ILLINOIS FINANCE AUTHORITY (IL)2050-05 | Municipal Bond | 0.45% | $435K | 435,000 | US |
| 75 | SALT LAKE CITY UTAH2027-07 | Municipal Bond | 0.45% | $434K | 425,000 | US |
| 76 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA)2036-09 | Municipal Bond | 0.45% | $433K | 420,000 | US |
| 77 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2026-07 | Municipal Bond | 0.44% | $426K | 425,000 | US |
| 78 | ALABAMA HOUSING FINANCE AUTHORITY (AL)2027-11 | Municipal Bond | 0.44% | $424K | 420,000 | US |
| 79 | PORT OF PORTLAND THE (OR)2026-07 | Municipal Bond | 0.43% | $421K | 420,000 | US |
| 80 | PUERTO RICO, COMMONWEALTH OF2027-07 | Municipal Bond | 0.43% | $417K | 411,000 | US |
| 81 | TAMPA (FL), CITY OF2037-07 | Municipal Bond | 0.43% | $415K | 415,000 | US |
| 82 | ILLINOIS (IL), STATE OF2029-06 | Municipal Bond | 0.43% | $415K | 415,000 | US |
| 83 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2028-12 | Municipal Bond | 0.43% | $414K | 400,000 | US |
| 84 | SACRAMENTO (CA), COUNTY OF2031-07 | Municipal Bond | 0.42% | $410K | 395,000 | US |
| 85 | LOWER ALABAMA GAS DISTRICT (THE) (AL)2027-09 | Municipal Bond | 0.42% | $408K | 400,000 | US |
| 86 | PENNSYLVANIA TURNPIKE COMMISSION (PA)2029-12 | Municipal Bond | 0.42% | $404K | 400,000 | US |
| 87 | NEW YORK ST HSG FIN AGY2066-05 | Municipal Bond | 0.41% | $400K | 400,000 | US |
| 88 | PUBLIC FIN AUTH WIS2059-08 | Municipal Bond | 0.41% | $400K | 400,000 | US |
| 89 | ILLINOIS HSG DEV AUTH2053-10 | Municipal Bond | 0.41% | $399K | 375,000 | US |
| 90 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)2026-12 | Municipal Bond | 0.41% | $393K | 390,000 | US |
| 91 | ILLINOIS (IL), STATE OF2033-11 | Municipal Bond | 0.41% | $392K | 390,000 | US |
| 92 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)2028-01 | Municipal Bond | 0.40% | $384K | 375,000 | US |
| 93 | HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD)2028-07 | Municipal Bond | 0.40% | $383K | 385,000 | US |
| 94 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)2028-01 | Municipal Bond | 0.39% | $381K | 380,000 | US |
| 95 | MICHIGAN FINANCE AUTHORITY (MI)2026-06 | Municipal Bond | 0.39% | $380K | 380,000 | US |
| 96 | MINNESOTA RURAL WTR FIN AUTH2026-08 | Municipal Bond | 0.39% | $375K | 375,000 | US |
| 97 | NEW YORK STATE HOUSING FINANCE AGENCY (NY)2062-05 | Municipal Bond | 0.39% | $374K | 375,000 | US |
| 98 | PUBLIC FINANCE AUTHORITY (WI)2026-06 | Municipal Bond | 0.38% | $370K | 370,000 | US |
| 99 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2049-07 | Municipal Bond | 0.37% | $354K | 350,000 | US |
| 100 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)2032-08 | Municipal Bond | 0.37% | $354K | 340,000 | US |
| 101 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2058-03 | Municipal Bond | 0.36% | $353K | 350,000 | US |
| 102 | ILLINOIS FINANCE AUTHORITY (IL)2028-07 | Municipal Bond | 0.36% | $350K | 340,000 | US |
| 103 | LAS VARAS PUB FAC CORP TEX2044-11 | Municipal Bond | 0.36% | $349K | 350,000 | US |
| 104 | GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2027-07 | Municipal Bond | 0.36% | $346K | 340,000 | US |
| 105 | ILLINOIS (IL), STATE OF2027-07 | Municipal Bond | 0.35% | $337K | 330,000 | US |
| 106 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2027-05 | Municipal Bond | 0.35% | $337K | 330,000 | US |
| 107 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY2028-07 | Municipal Bond | 0.35% | $334K | 325,000 | US |
| 108 | NEW ORLEANS AVIATION BOARD (LA)2029-01 | Municipal Bond | 0.34% | $333K | 330,000 | US |
| 109 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX)2027-09 | Municipal Bond | 0.34% | $333K | 335,000 | US |
| 110 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)2027-06 | Municipal Bond | 0.34% | $332K | 325,000 | US |
| 111 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2031-12 | Municipal Bond | 0.34% | $325K | 325,000 | US |
| 112 | BROWARD COUNTY SCHOOL BOARD (FL)2033-07 | Municipal Bond | 0.34% | $325K | 320,000 | US |
| 113 | HARRIS CNTY TEX MUN UTIL DIST NO 1572029-03 | Municipal Bond | 0.33% | $323K | 325,000 | US |
| 114 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)2048-01 | Municipal Bond | 0.33% | $322K | 320,000 | US |
| 115 | MAIKER HSG PARTNERS COLO2029-04 | Municipal Bond | 0.33% | $316K | 315,000 | US |
| 116 | ILLINOIS (IL), STATE OF2027-06 | Municipal Bond | 0.32% | $314K | 310,000 | US |
| 117 | MOUNDS VIEW MINN2046-03 | Municipal Bond | 0.32% | $306K | 305,000 | US |
| 118 | DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 152027-12 | Municipal Bond | 0.31% | $304K | 305,000 | US |
| 119 | TENNESSEE ENERGY ACQUISITION CORP (TN)2027-02 | Municipal Bond | 0.31% | $303K | 300,000 | US |
| 120 | MICHIGAN FINANCE AUTHORITY (MI)2027-11 | Municipal Bond | 0.31% | $302K | 300,000 | US |
| 121 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)2027-10 | Municipal Bond | 0.31% | $302K | 300,000 | US |
| 122 | SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)2027-09 | Municipal Bond | 0.31% | $301K | 300,000 | US |
| 123 | COLUMBIA (DC), DISTRICT OF2035-07 | Municipal Bond | 0.31% | $300K | 300,000 | US |
| 124 | INDIANA FINANCE AUTHORITY (IN)2028-05 | Municipal Bond | 0.31% | $300K | 300,000 | US |
| 125 | HOUSTON HIGHER EDUCATION FINANCE CORP (TX)2029-02 | Municipal Bond | 0.31% | $298K | 300,000 | US |
| 126 | PUBLIC FINANCE AUTHORITY (WI)2027-11 | Municipal Bond | 0.31% | $297K | 290,000 | US |
| 127 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)2054-08 | Municipal Bond | 0.31% | $295K | 295,000 | US |
| 128 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2032-05 | Municipal Bond | 0.30% | $293K | 285,000 | US |
| 129 | BROOKS DEVELOPMENT AUTHORITY (TX)2042-08 | Municipal Bond | 0.30% | $292K | 285,000 | US |
| 130 | GEISINGER AUTHORITY2034-02 | Municipal Bond | 0.30% | $288K | 285,000 | US |
| 131 | ERNEST N MORIAL-NEW ORLEANS LA EXHI2026-07 | Municipal Bond | 0.30% | $286K | 285,000 | US |
| 132 | CENTRAL VALLEY ENERGY AUTHORITY (CA)2029-08 | Municipal Bond | 0.29% | $283K | 270,000 | US |
| 133 | NEW HOPE CULTURAL ED FACS FIN CORP2026-11 | Municipal Bond | 0.29% | $282K | 280,000 | US |
| 134 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)2027-12 | Municipal Bond | 0.29% | $282K | 275,000 | US |
| 135 | NEW YORK STATE HOUSING FINANCE AGENCY (NY)2063-11 | Municipal Bond | 0.29% | $280K | 280,000 | US |
| 136 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2027-02 | Municipal Bond | 0.29% | $279K | 275,000 | US |
| 137 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI)2026-12 | Municipal Bond | 0.29% | $277K | 275,000 | US |
| 138 | PUBLIC FINANCE AUTHORITY (WI)2026-11 | Municipal Bond | 0.29% | $277K | 275,000 | US |
| 139 | NEW YORK STATE HOUSING FINANCE AGENCY (NY)2029-10 | Municipal Bond | 0.29% | $277K | 280,000 | US |
| 140 | UTAH (UT), COUNTY OF2060-05 | Municipal Bond | 0.28% | $276K | 275,000 | US |
| 141 | BOONE (KY), COUNTY OF2027-08 | Municipal Bond | 0.28% | $276K | 275,000 | US |
| 142 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI)2028-12 | Municipal Bond | 0.28% | $275K | 265,000 | US |
| 143 | CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA)2032-10 | Municipal Bond | 0.27% | $266K | 260,000 | US |
| 144 | MAIN STREET NATURAL GAS INC (GA)2052-05 | Municipal Bond | 0.27% | $263K | 260,000 | US |
| 145 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2026-08 | Municipal Bond | 0.27% | $261K | 260,000 | US |
| 146 | TOBACCO SETTLEMENT FINANCING CORP (VA)2028-06 | Municipal Bond | 0.27% | $260K | 250,000 | US |
| 147 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2027-07 | Municipal Bond | 0.27% | $260K | 255,000 | US |
| 148 | CLIFTON TEX HIGHER ED FIN CORP2028-08 | Municipal Bond | 0.27% | $260K | 250,000 | US |
| 149 | ILLINOIS (IL), STATE OF2028-12 | Municipal Bond | 0.27% | $257K | 250,000 | US |
| 150 | TOBACCO SETTLEMENT FINANCING CORP (VA)2027-06 | Municipal Bond | 0.26% | $255K | 250,000 | US |
| 151 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)2052-11 | Municipal Bond | 0.26% | $252K | 250,000 | US |
| 152 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)2028-12 | Municipal Bond | 0.26% | $252K | 250,000 | US |
| 153 | CHICAGO (IL), CITY OF2037-01 | Municipal Bond | 0.26% | $252K | 250,000 | US |
| 154 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2026-10 | Municipal Bond | 0.26% | $252K | 250,000 | US |
| 155 | SANTA FE (NM), COUNTY OF2049-12 | Municipal Bond | 0.26% | $251K | 250,000 | US |
| 156 | MISSISSIPPI BUSINESS FINANCE CORP (MS)2048-02 | Municipal Bond | 0.26% | $251K | 250,000 | US |
| 157 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX)2028-08 | Municipal Bond | 0.26% | $251K | 250,000 | US |
| 158 | COLORADO HEALTH FACS AUTH2027-12 | Municipal Bond | 0.26% | $251K | 245,000 | US |
| 159 | ORANGE COUNTY HOUSING FINANCE AUTHORITY (FL)2043-01 | Municipal Bond | 0.26% | $250K | 250,000 | US |
| 160 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)2045-07 | Municipal Bond | 0.26% | $250K | 250,000 | US |
| 161 | COLUMBIA (DC), DISTRICT OF2027-07 | Municipal Bond | 0.26% | $250K | 250,000 | US |
| 162 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)2065-01 | Municipal Bond | 0.26% | $250K | 250,000 | US |
| 163 | ILLINOIS FINANCE AUTHORITY (IL)2026-12 | Municipal Bond | 0.26% | $250K | 250,000 | US |
| 164 | NEBRASKA INVESTMENT FINANCE AUTHORITY (NE)2042-04 | Municipal Bond | 0.26% | $250K | 250,000 | US |
| 165 | CHICAGO (IL), CITY OF2029-01 | Municipal Bond | 0.26% | $250K | 250,000 | US |
| 166 | VANCOUVER SCHOOL DISTRICT N.37 (WA)2034-12 | Municipal Bond | 0.26% | $250K | 245,000 | US |
| 167 | DAWSON NEB PUB PWR DIST2029-06 | Municipal Bond | 0.25% | $243K | 245,000 | US |
| 168 | CARTHAGE (TX), CITY OF2028-05 | Municipal Bond | 0.25% | $243K | 245,000 | US |
| 169 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2029-04 | Municipal Bond | 0.24% | $237K | 230,000 | US |
| 170 | MAIN STREET NATURAL GAS INC (GA)2052-12 | Municipal Bond | 0.24% | $234K | 225,000 | US |
| 171 | FRANKLIN (OH), COUNTY OF2033-11 | Municipal Bond | 0.24% | $229K | 225,000 | US |
| 172 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)2026-07 | Municipal Bond | 0.23% | $225K | 225,000 | US |
| 173 | MARATHON OIL CORP2037-06 | Municipal Bond | 0.23% | $225K | 225,000 | US |
| 174 | TOBACCO SETTLEMENT FINANCING CORP (VA)2033-06 | Municipal Bond | 0.23% | $223K | 215,000 | US |
| 175 | SALT LAKE CITY (UT), CITY OF2036-07 | Municipal Bond | 0.23% | $223K | 220,000 | US |
| 176 | INDIANA FINANCE AUTHORITY (IN)2032-11 | Municipal Bond | 0.23% | $220K | 215,000 | US |
| 177 | ILLINOIS (IL), STATE OF2026-06 | Municipal Bond | 0.22% | $215K | 215,000 | US |
| 178 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP2064-11 | Municipal Bond | 0.22% | $213K | 200,000 | US |
| 179 | STRATEGIC HOUSING FINANCE CORP (TX)2046-03 | Municipal Bond | 0.22% | $210K | 210,000 | US |
| 180 | HOUSING OPTIONS INC TEX MULTIF2045-02 | Municipal Bond | 0.22% | $210K | 210,000 | US |
| 181 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)2028-11 | Municipal Bond | 0.21% | $207K | 200,000 | US |
| 182 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2032-10 | Municipal Bond | 0.21% | $206K | 205,000 | US |
| 183 | JACKSONVILLE HOUSING FINANCE AUTHORITY (FL)2058-07 | Municipal Bond | 0.21% | $205K | 205,000 | US |
| 184 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN)2029-07 | Municipal Bond | 0.21% | $205K | 205,000 | US |
| 185 | MAIZE KANS2027-10 | Municipal Bond | 0.21% | $205K | 205,000 | US |
| 186 | DAUPHIN COUNTY GENERAL AUTHORITY (PA)2036-06 | Municipal Bond | 0.21% | $205K | 205,000 | US |
| 187 | KING CNTY WASH HSG AUTH2027-07 | Municipal Bond | 0.21% | $204K | 200,000 | US |
| 188 | COLUMBIA (DC), DISTRICT OF2035-04 | Municipal Bond | 0.21% | $202K | 200,000 | US |
| 189 | KING CNTY WASH HSG AUTH2027-01 | Municipal Bond | 0.21% | $202K | 200,000 | US |
| 190 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)2037-12 | Municipal Bond | 0.21% | $201K | 200,000 | US |
| 191 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2026-08 | Municipal Bond | 0.21% | $200K | 200,000 | US |
| 192 | VIRGINIA PUBLIC BUILDING AUTHORITY (VA)2030-08 | Municipal Bond | 0.21% | $200K | 200,000 | US |
| 193 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)2026-07 | Municipal Bond | 0.21% | $200K | 200,000 | US |
| 194 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2026-07 | Municipal Bond | 0.21% | $200K | 200,000 | US |
| 195 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2044-12 | Municipal Bond | 0.21% | $200K | 200,000 | US |
| 196 | COLORADO SPRINGS (CO), CITY OF2045-12 | Municipal Bond | 0.21% | $200K | 200,000 | US |
| 197 | UNIVERSITY MISS EDL BUILDING CORP2027-11 | Municipal Bond | 0.21% | $200K | 200,000 | US |
| 198 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)2028-07 | Municipal Bond | 0.21% | $200K | 195,000 | US |
| 199 | ARIZONA STATE TRANSPORTATION BOARD (AZ)2028-07 | Municipal Bond | 0.20% | $195K | 195,000 | US |
| 200 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2027-12 | Municipal Bond | 0.20% | $195K | 190,000 | US |
| 201 | NEW YORK STATE HOUSING FINANCE AGENCY (NY)2062-11 | Municipal Bond | 0.20% | $190K | 190,000 | US |
| 202 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2053-01 | Municipal Bond | 0.20% | $190K | 185,000 | US |
| 203 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)2028-10 | Municipal Bond | 0.20% | $189K | 185,000 | US |
| 204 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)2029-07 | Municipal Bond | 0.19% | $185K | 175,000 | US |
| 205 | PUERTO RICO SALES TAX FINANCING CORP2029-07 | Municipal Bond | 0.19% | $181K | 200,000 | US |
| 206 | LOS ANGELES CALIF DEPT WTR & PWR2028-07 | Municipal Bond | 0.19% | $181K | 175,000 | US |
| 207 | COLUMBIA (DC), DISTRICT OF2028-07 | Municipal Bond | 0.19% | $180K | 175,000 | US |
| 208 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2049-08 | Municipal Bond | 0.18% | $175K | 175,000 | US |
| 209 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2042-07 | Municipal Bond | 0.18% | $175K | 175,000 | US |
| 210 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH2029-11 | Municipal Bond | 0.18% | $173K | 165,000 | US |
| 211 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2027-11 | Municipal Bond | 0.18% | $172K | 170,000 | US |
| 212 | HACKENSACK MERIDIAN HEALTH INC2027-07 | Municipal Bond | 0.17% | $165K | 165,000 | US |
| 213 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2027-07 | Municipal Bond | 0.17% | $163K | 160,000 | US |
| 214 | CHICAGO ILL2027-01 | Municipal Bond | 0.17% | $162K | 160,000 | US |
| 215 | MAIN STREET NATURAL GAS INC (GA)2052-09 | Municipal Bond | 0.17% | $162K | 160,000 | US |
| 216 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2052-07 | Municipal Bond | 0.17% | $161K | 160,000 | US |
| 217 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)2032-08 | Municipal Bond | 0.17% | $161K | 160,000 | US |
| 218 | COLUMBUS GA MED CTR HOSP AUTH2054-07 | Municipal Bond | 0.16% | $155K | 155,000 | US |
| 219 | KING CNTY WASH HSG AUTH2028-01 | Municipal Bond | 0.16% | $154K | 150,000 | US |
| 220 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)2027-12 | Municipal Bond | 0.16% | $154K | 150,000 | US |
| 221 | CHICAGO CITY BOARD OF EDUCATION (IL)2027-12 | Municipal Bond | 0.16% | $153K | 150,000 | US |
| 222 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH2026-11 | Municipal Bond | 0.16% | $151K | 150,000 | US |
| 223 | PHILADELPHIA (PA), CITY OF2027-10 | Municipal Bond | 0.16% | $151K | 150,000 | US |
| 224 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX)2026-09 | Municipal Bond | 0.15% | $150K | 150,000 | US |
| 225 | NATIONAL FIN AUTH N H2028-12 | Municipal Bond | 0.15% | $150K | 150,000 | US |
| 226 | FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION2029-06 | Municipal Bond | 0.15% | $150K | 150,000 | US |
| 227 | DICKSON HEALTH & EDUCATIONAL FACILITIES (TN)2028-04 | Municipal Bond | 0.15% | $149K | 150,000 | US |
| 228 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)2052-01 | Municipal Bond | 0.15% | $147K | 150,000 | US |
| 229 | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2028-02 | Municipal Bond | 0.15% | $147K | 145,000 | US |
| 230 | EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX)2050-08 | Municipal Bond | 0.15% | $147K | 145,000 | US |
| 231 | SALES TAX SECURITIZATION CORP2027-01 | Municipal Bond | 0.15% | $147K | 145,000 | US |
| 232 | ILLINOIS (IL), STATE OF2028-06 | Municipal Bond | 0.15% | $146K | 140,000 | US |
| 233 | WATERFORD SCHOOL DISTRICT (MI)2031-05 | Municipal Bond | 0.15% | $145K | 145,000 | US |
| 234 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2039-06 | Municipal Bond | 0.15% | $145K | 140,000 | US |
| 235 | ILLINOIS (IL), STATE OF2027-12 | Municipal Bond | 0.15% | $144K | 140,000 | US |
| 236 | MESQUITE INDEPENDENT SCHOOL DISTRICT (TX)2029-08 | Municipal Bond | 0.15% | $143K | 145,000 | US |
| 237 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2045-09 | Municipal Bond | 0.14% | $135K | 135,000 | US |
| 238 | MORRIS (NJ), COUNTY OF2028-02 | Municipal Bond | 0.14% | $135K | 135,000 | US |
| 239 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)2055-12 | Municipal Bond | 0.14% | $135K | 135,000 | US |
| 240 | LAKE COUNTY FOREST PRESERVE DISTRICT (IL)2028-12 | Municipal Bond | 0.14% | $135K | 135,000 | US |
| 241 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-02 | Municipal Bond | 0.14% | $131K | 125,000 | US |
| 242 | ILLINOIS FIN AUTH2028-10 | Municipal Bond | 0.13% | $130K | 125,000 | US |
| 243 | MAIN STREET NATURAL GAS INC (GA)2027-12 | Municipal Bond | 0.13% | $128K | 125,000 | US |
| 244 | OHIO (OH), STATE OF2027-01 | Municipal Bond | 0.13% | $127K | 125,000 | US |
| 245 | COLUMBIA (DC), DISTRICT OF2026-07 | Municipal Bond | 0.13% | $125K | 125,000 | US |
| 246 | COLUMBIA (DC), DISTRICT OF2026-07 | Municipal Bond | 0.13% | $125K | 125,000 | US |
| 247 | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)2043-12 | Municipal Bond | 0.13% | $125K | 125,000 | US |
| 248 | WHATCOM CNTY WASH PUB UTIL DIST NO 0012027-12 | Municipal Bond | 0.13% | $123K | 120,000 | US |
| 249 | ILLINOIS (IL), STATE OF2028-09 | Municipal Bond | 0.12% | $121K | 115,000 | US |
| 250 | BREMERTON (WA), CITY OF2026-12 | Municipal Bond | 0.12% | $120K | 120,000 | US |
| 251 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA)2031-02 | Municipal Bond | 0.12% | $120K | 120,000 | US |
| 252 | DALLAS INDEPENDENT SCHOOL DISTRICT (TX)2055-02 | Municipal Bond | 0.12% | $116K | 115,000 | US |
| 253 | BERGEN (NJ), COUNTY OF2026-12 | Municipal Bond | 0.12% | $115K | 115,000 | US |
| 254 | WHATCOM CNTY WASH PUB UTIL DIST NO 0012028-12 | Municipal Bond | 0.11% | $105K | 100,000 | US |
| 255 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2036-12 | Municipal Bond | 0.11% | $104K | 100,000 | US |
| 256 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)2028-07 | Municipal Bond | 0.11% | $104K | 100,000 | US |
| 257 | CHICAGO CITY BOARD OF EDUCATION (IL)2027-12 | Municipal Bond | 0.11% | $103K | 100,000 | US |
| 258 | KANSAS DEVELOPMENT FINANCE AUTHORITY (KS)2028-09 | Municipal Bond | 0.11% | $102K | 100,000 | US |
| 259 | RIVER ISLANDS PUB FING AUTH CALIF2027-09 | Municipal Bond | 0.11% | $102K | 100,000 | US |
| 260 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX)2026-12 | Municipal Bond | 0.10% | $101K | 100,000 | US |
| 261 | CONNECTICUT (CT), STATE OF2029-09 | Municipal Bond | 0.10% | $101K | 100,000 | US |
| 262 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)2026-08 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 263 | ILLINOIS (IL), STATE OF2029-06 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 264 | MISSOURI DEV FIN BRD2028-10 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 265 | OAKLAND COUNTY BUILDING AUTHORITY (MI)2027-11 | Municipal Bond | 0.10% | $100K | 100,000 | US |
| 266 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)2027-12 | Municipal Bond | 0.08% | $77K | 75,000 | US |
| 267 | DALLAS INDEPENDENT SCHOOL DISTRICT (TX)2055-02 | Municipal Bond | 0.03% | $25K | 25,000 | US |
| 268 | ALLEN INDEPENDENT SCHOOL DISTRICT (TX)2036-02 | Municipal Bond | 0.02% | $15K | 15,000 | US |
| 269 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$4K | -8 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.