PUSH ETF top 10 holdings are 13.5% of the fund as of Jul 28, 2026

PUSH ETF top 10 holdings are 13.5% of the fund as of Jul 28, 2026
$50.47
See how much of PUSH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PUSH holds 13.5% of its assets in its 10 largest positions as of Jul 28, 2026. PUSH is PGIM Ultra Short Municipal Bond ETF.

Showing top 50 of 284 holdings · as of Jul 28, 2026
PUSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Poland Government International Bond
2.04%		2.0%2,180,665$2.18M--
2—Vancouver Wa Housing Auth Rv - Batt
1.54%		3.6%1,600,000$1.65M--
3DebtMichigan Fin Au(Trinity Hlth)
1.54%		5.1%1,620,000$1.65M--
4—Arizona Ind Dev Frn 2/58Financials · Thrifts
1.53%		6.7%1,630,000$1.63MFinancialsThrifts
5—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
1.31%		8.0%1,390,000$1.40MUtilitiesGas Utilities
6DebtKentucky Public Energy AuthorityFinancials · Diversified Financial Services
1.18%		9.1%1,260,000$1.27MFinancialsDiversified Financial Services
7—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
1.16%		10.3%1,210,000$1.24MUtilitiesPower & Renewables
8—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
1.07%		11.4%1,135,000$1.14MFinancialsThrifts
9—Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus
1.07%		12.4%1,150,000$1.15M--
10—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
1.05%		13.5%1,075,000$1.12MUtilitiesGas Utilities
11DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
1.00%		14.5%1,035,000$1.07M--
12—Net Current Assets
0.97%		15.5%1,033,261$1.03M--
13—Ma Dev Fin Agy-Dex 5 5/30
0.97%		16.4%1,035,000$1.04M--
14—California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb
0.93%		17.4%1,000,000$999.8K--
15DebtHarrisburg School District No 41
0.93%		18.3%1,000,000$995.2K--
16—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
0.93%		19.2%1,000,000$1.00MUtilitiesGas Utilities
17—Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
0.93%		20.2%1,000,000$997.5K--
18—Palm Beach County Housing Finance Authority
0.92%		21.1%1,000,000$986.5K--
19DebtPiedmont Municipal Power AgencyFinancials · Diversified Financial Services
0.90%		22.0%960,000$964.6KFinancialsDiversified Financial Services
20DebtIllinois Finance Authority
0.90%		22.9%965,000$958.7K--
21—Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services
0.86%		23.7%900,000$921.4KFinancialsDiversified Financial Services
22DebtE 470 Co Public Highway Auth Ehytrn 09/39 Floating Var
0.84%		24.6%900,000$899.8K--
23—New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062Financials · Diversified Financial Services
0.82%		25.4%875,000$873.2KFinancialsDiversified Financial Services
24—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3
0.80%		26.2%855,000$855.1K--
25DebtCalifornia St Hlth Facs Fing AFinancials · Diversified Financial Services
0.79%		27.0%825,000$845.3KFinancialsDiversified Financial Services
26—New Jersey Higher Education Student Assistance Authority, Series 2024 B
0.78%		27.8%805,000$832.7K--
27DebtRural Wtr Fing
0.77%		28.5%825,000$823.9K--
28—California-Cm- 3.15 12/26
0.72%		29.3%775,000$774.2K--
29—Chicago Il Board Of Education GoFinancials · Diversified Financial Services
0.70%		29.9%740,000$754.0KFinancialsDiversified Financial Services
30—Rhode Island Student Loan Authority 12/01/2026
0.70%		30.6%750,000$753.8K--
31DebtTexar Tx
0.69%		31.3%735,000$735.3K--
32—Kentucky State Property & Building Commission 10/01/2031 2031-10-01
0.68%		32.0%725,000$726.1K--
33—Miami Indl-Wast 3.35 9/27
0.67%		32.7%715,000$712.8K--
34—Chicago Board Of Education 12/01/2027 2027-12-01
0.66%		33.4%700,000$710.3K--
35—Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1Financials · Diversified Financial Services
0.66%		34.0%680,000$703.5KFinancialsDiversified Financial Services
36DebtCity Of Maize Ks
0.66%		34.7%705,000$704.1K--
37—Virginia Small Business Financing Authority 10/01/2026
0.66%		35.3%705,000$707.4K--
38—Richmond Redevelopment & Housing Authority 12/01/2055
0.65%		36.0%700,000$700.2K--
39—Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
0.64%		36.6%680,000$683.0K--
40—Mn Muni Gas Agy-A 5 9/28
0.60%		37.2%625,000$639.6K--
41DebtNyttrnFinancials · Diversified Financial Services
0.60%		37.8%640,000$645.3KFinancialsDiversified Financial Services
42—Public Fin Auth- Frn 1/55
0.60%		38.4%648,306$647.2K--
43DebtMichigan St Hsg
0.59%		39.0%600,000$628.8K--
44DebtLee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
0.58%		39.6%615,000$615.6K--
45—Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052Financials · Diversified Financial Services
0.58%		40.2%595,000$618.3KFinancialsDiversified Financial Services
46—County Of Lehigh Pa 07/01/2028
0.57%		40.7%615,000$615.2K--
47DebtRi Stud Ln
0.57%		41.3%600,000$612.2K--
48—City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01Utilities · Electric Utilities
0.56%		41.9%600,000$600.0KUtilitiesElectric Utilities
49DebtFx.rt. Muni Bond
0.56%		42.4%595,000$595.7K--
50DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.56%		43.0%600,000$597.8K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 234 holdings of PUSH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PUSH ETF All Holdings

PUSH holdings total 285 positions. The top 10 holdings account for 13.5% of the fund, led by Republic Of Poland Government International Bond 0.0463 03/18/2029 at 2.0%, Vancouver Wa Housing Auth Rv - Batt at 1.5%, Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01 at 1.5%.

PUSH portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 18.9%.

PUSH sectors provide a detailed breakdown. PUSH overlap shows how holdings compare to other funds in your portfolio.

Compare PUSH

PUSH vs SPYPUSH vs QQQPUSH vs VOOPUSH vs VTIPUSH vs IVVPUSH vs SCHDPUSH vs VYMPUSH vs VXUS

PUSH ETF Holdings

284 of 285 holdings

  • 1

    Republic Of Poland Government International Bond 0.0463 03/18/2029

    Other
    2.04%
  • 2

    Vancouver Wa Housing Auth Rv - Batt

    Other
    1.54%
  • 3

    Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01

    Other
    1.54%
  • 4

    Arizona Ind Dev Frn 2/58

    AZ AZSMFH 02/01/2058Financials
    1.53%
  • 5

    Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000

    GA MAIUTL 07/01/2052Utilities
    1.31%
  • 6

    Kentucky Public Energy Authority 4.00% 02/01/2050

    KY KYSPWR 02/01/2050Financials
    1.18%
  • 7

    Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000

    TN TNSUTL 05/01/2053Utilities
    1.16%
  • 8

    Industrial Development (Intel Corporation) Rb Series 2019

    AZ CHADEV 06/01/2049Financials
    1.07%
  • 9

    Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus

    Other
    1.07%
  • 10

    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR

    TX TMGUTL 01/01/2054Utilities
    1.05%
  • 11

    Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54

    Other
    1.00%
  • 12

    Net Current Assets

    Other
    0.97%
  • 13

    Ma Dev Fin Agy-Dex 5 5/30

    Other
    0.97%
  • 14

    California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb

    Other
    0.93%
  • 15

    Harrisburg School District No 41-2 07/15/2028

    Other
    0.93%
  • 16

    Main Street Natural Gas, Inc., Series 2019 C, Rb

    GA MAIUTL 03/01/2050Utilities
    0.93%
  • 17

    Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8

    Other
    0.93%
  • 18

    Palm Beach County Housing Finance Authority

    Other
    0.92%
  • 19

    Piedmont Municipal Power Agency 5.0% 01/01/2034

    SC PIEPWR 5 01/01/20Financials
    0.90%
  • 20

    Illinois Finance Authority 0.0424 11/01/2034

    Other
    0.90%
  • 21

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.86%
  • 22

    E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039

    Other
    0.84%
  • 23

    New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062

    NY NYCMFH 11/01/2062Financials
    0.82%
  • 24

    Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3

    Other
    0.80%
  • 25

    California St Hlth Facs Fing A 5 10/01/2039

    CA CASMED 10/01/2039Financials
    0.79%
  • 26

    New Jersey Higher Education Student Assistance Authority, Series 2024 B

    Other
    0.78%
  • 27

    Rural Wtr Fing 3.70% 5/1/2027

    Other
    0.77%
  • 28

    California-Cm- 3.15 12/26

    Other
    0.72%
  • 29

    Chicago Il Board Of Education Go

    IL CHIEDU 5 04/01/20Financials
    0.70%
  • 30

    Rhode Island Student Loan Authority 12/01/2026

    Other
    0.70%
  • 31

    Texar Tx 4% 2/15/2053 Mt

    Other
    0.69%
  • 32

    Kentucky State Property & Building Commission 10/01/2031 2031-10-01

    Other
    0.68%
  • 33

    Miami Indl-Wast 3.35 9/27

    Other
    0.67%
  • 34

    Chicago Board Of Education 12/01/2027 2027-12-01

    Other
    0.66%
  • 35

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1

    IN INSMED 10/01/2062Financials
    0.66%
  • 36

    City Of Maize Ks 4 10/01/2027

    Other
    0.66%
  • 37

    Virginia Small Business Financing Authority 10/01/2026

    Other
    0.66%
  • 38

    Richmond Redevelopment & Housing Authority 12/01/2055

    Other
    0.65%
  • 39

    Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000

    Other
    0.64%
  • 40

    Mn Muni Gas Agy-A 5 9/28

    Other
    0.60%
  • 41

    Nyttrn 4.000 10/01/30

    NY NYTTRN 4 10/01/20Financials
    0.60%
  • 42

    PUBLIC FIN AUTH- FRN 1/55

    Other
    0.60%
  • 43

    Michigan St Hsg 5.5% 06/01/53

    Other
    0.59%
  • 44

    Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029

    Other
    0.58%
  • 45

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052

    MN MINMED 11/15/2052Financials
    0.58%
  • 46

    County Of Lehigh Pa 07/01/2028

    Other
    0.57%
  • 47

    Ri Stud Ln 5% 12/1/2027

    Other
    0.57%
  • 48

    City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01

    TX SANUTL 02/01/2053Utilities
    0.56%
  • 49

    Fx.rt. Muni Bond

    Other
    0.56%
  • 50

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029

    Other
    0.56%
  • 51

    Black Belt Energy Gas District 12/01/2028 2028-12-01

    Other
    0.55%
  • 52

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20

    CA CCEDEV 05/01/2054Financials
    0.55%
  • 53

    Chicago Il Chi 01/27 Fixed 5

    IL CHI 5 01/01/2027Financials
    0.55%
  • 54

    Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75

    Other
    0.54%
  • 55

    Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)

    OH OHSDEV 11/01/2039Financials
    0.52%
  • 56

    Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053

    AL BBEUTL 04/01/2053Utilities
    0.51%
  • 57

    Chicago O'Hare International Airport 01/01/2027

    Other
    0.51%
  • 58

    Massachusetts St E 5% 07/01/27

    MA MASEDU 5 07/01/20Financials
    0.51%
  • 59

    University Colo Enterprise Sys 2% Oct 15, 2026

    CO UCOHGR 06/01/2051Financials
    0.50%
  • 60

    San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27

    TX SAHMFH 07/01/2029Financials
    0.49%
  • 61

    Il Fin Auth-A-Re 4.5 5/28

    Other
    0.49%
  • 62

    Black Belt Energy Gas District 06/01/2028

    Other
    0.48%
  • 63

    Connecticut State Higher Education Supplement Loan Authority 11/15/2029

    Other
    0.48%
  • 64

    Illinois Finance Authority 11/01/2027 2027-11-01

    Other
    0.48%
  • 65

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.48%
  • 66

    Brazos Hgr Ed-1A-A 5 4/27

    Other
    0.47%
  • 67

    Inlivian 5 2043-06-01

    Other
    0.47%
  • 68

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052

    GA MAIUTL 08/01/2052Utilities
    0.47%
  • 69

    Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061

    MI MISGEN 10/01/2061Financials
    0.47%
  • 70

    Waste Management Puts 1.7% 8/3/2020

    Other
    0.47%
  • 71

    Pub Fin Auth-1- Frn 12/68

    Other
    0.47%
  • 72

    Town Of Ware Ma 06/01/2027

    Other
    0.47%
  • 73

    Washington County Community Development Agency 02/01/2046

    Other
    0.47%
  • 74

    Illinois Hsg Var 04/29

    Other
    0.46%
  • 75

    Minnesota Municipal Gas Agency 09/01/2027 2027-09-01

    Other
    0.45%
  • 76

    Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054

    PA PASSFH 6.25 10/01Financials
    0.45%
  • 77

    Colorado St Hlth V/R 05/15/62

    CO COSMED 05/15/2062Health Care
    0.44%
  • 78

    Maple River Water Resource District 05/01/2028

    Other
    0.44%
  • 79

    National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A

    NH NFAPOL 4 12/01/20Financials
    0.43%
  • 80

    Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000

    Other
    0.41%
  • 81

    Muskogee County Independent School District No 2 Haskell 07/01/2028

    Other
    0.40%
  • 82

    Philadelphia Pa Sch Dist

    Other
    0.40%
  • 83

    Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000

    Other
    0.40%
  • 84

    Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)

    Other
    0.39%
  • 85

    Alabama Housing Finance Authority 5 11/01/2027

    Other
    0.39%
  • 86

    Michigan St Hsg De 3% 06/01/51

    Other
    0.39%
  • 87

    Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5

    Other
    0.38%
  • 88

    Lower Al Gas Dist Gas 5 09/01/2027

    Other
    0.38%
  • 89

    Pennsylvania Turnpike Commission, Series 2017A

    PA PASTRN 5 12/01/20Utilities
    0.38%
  • 90

    County Of Sacramento Ca Airport System Revenue 07/01/2031

    Other
    0.38%
  • 91

    Public Finance Authority 08/01/2059

    Other
    0.37%
  • 92

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029

    Other
    0.37%
  • 93

    Utah Housing Corp 08/01/2044

    Other
    0.37%
  • 94

    Greeneville Health & Educational Facilities Board 5 49491 2035-07-01

    Other
    0.37%
  • 95

    State Of Illinois

    Other
    0.37%
  • 96

    Nj Stud Loan Ser B 5% 12/1/2026

    Other
    0.37%
  • 97

    New York State Housing Finance Agency 05/01/2066

    Other
    0.37%
  • 98

    Indianapolis In Local Public I Regd B/e Amt 5.00000000

    Other
    0.36%
  • 99

    Montgomery Co 3.125 7/28

    Other
    0.36%
  • 100

    Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5

    Other
    0.36%
  • 101

    Illinois St Hsg 5.75% 10/01/53

    IL ILSHSG 5.75 10/01Financials
    0.35%
  • 102

    Mn Rural Wtr Fin 3.3 8/26

    Other
    0.35%
  • 103

    Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01

    Other
    0.33%
  • 104

    Harris County Cultural Education Facilities Finance Corp

    TX HAREDU 07/01/2049Real Estate
    0.33%
  • 105

    Illinois St Fin Auth Revenue Regd N/C B/E Amt 5.00000000

    Other
    0.33%
  • 106

    Oklahoma County Finance Authority 09/01/2028

    Other
    0.33%
  • 107

    Wisconsin Health & Educational Facilities Authority 08/15/2032

    Other
    0.33%
  • 108

    District Of Columbia 04/01/2035

    DC DISHGR 5 04/01/20Financials
    0.32%
  • 109

    Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000

    Other
    0.32%
  • 110

    City Of Horace Nd 05/01/2029

    Other
    0.32%
  • 111

    Las Varas Pub Frn 11/44

    Other
    0.32%
  • 112

    Black Belt Energy Gas District 11/01/2028

    Other
    0.31%
  • 113

    Ca Casgen 5 06/01/2027

    Other
    0.31%
  • 114

    Fort Bend County Municipal Utility District No 122 09/01/2027

    Other
    0.31%
  • 115

    State Of Illinois 2027-07-01

    IL ILS 5 07/01/2027Financials
    0.31%
  • 116

    Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B

    Other
    0.31%
  • 117

    New Orleans Aviation Board 01/01/2029 2029-01-01

    Other
    0.31%
  • 118

    Puerto Rico Indl T 5 7/28

    PR PRCMED 5 07/01/20Financials
    0.31%
  • 119

    School District Of Broward County/Fl 07/01/2033

    Other
    0.30%
  • 120

    Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048

    NC CHAMED 01/15/2048Financials
    0.30%
  • 121

    Harris County Municipal Utility District No 157 03/01/2029

    Other
    0.30%
  • 122

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a

    IL ILSTRN 5 12/01/20Financials
    0.30%
  • 123

    City Of Horace Nd 05/01/2028

    Other
    0.29%
  • 124

    St Of Illinois -A- 4 6/27

    Other
    0.29%
  • 125

    Adams County Housing Authority 4 2029-04-01

    Other
    0.29%
  • 126

    Mounds View Min 3.375% Mt 03/01/2046

    Other
    0.29%
  • 127

    Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated

    Other
    0.29%
  • 128

    Pub Fin Auth-Ref 5 11/27

    Other
    0.28%
  • 129

    South Dakota Health & Educational Facilities Authority 09/01/2027

    Other
    0.28%
  • 130

    Strategic Housing Finance Corp Of Travis County

    Other
    0.28%
  • 131

    Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5

    TN TNSUTL 5 02/01/20Utilities
    0.28%
  • 132

    De Witt Macon & Logan Counties Community Unit School District 15 Clinton 12/01/2027

    Other
    0.28%
  • 133

    District of Columbia Hospital Revenue (children's Hospital Obligated Group)

    Other
    0.28%
  • 134

    Houston Higher Education Finance Corp 02/15/2029

    Other
    0.28%
  • 135

    Illinois St Hsg D V/R 10/01/27

    IL ILSMFH 10/01/2027Financials
    0.28%
  • 136

    Michigan Finance Authority

    Other
    0.28%
  • 137

    Brooks Development Authority 08/15/2042

    Other
    0.27%
  • 138

    Geisinger Authority 02/15/2034

    Other
    0.27%
  • 139

    La Ca Dept Of Arpts Sub Amt 18c 5.0% 05-15-32

    Other
    0.27%
  • 140

    Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A

    KY BOOPOL 3.7 08/01/Financials
    0.26%
  • 141

    Central Valley Energy Authority 08/01/2029

    Other
    0.26%
  • 142

    Florida St Mun Pwr Agy Rev 3% Oct 01, 2029

    Other
    0.26%
  • 143

    New Hope Cultural 5 11/26

    Other
    0.26%
  • 144

    New Jersey Higher Education Student Assistance Authority 12/01/2027

    Other
    0.26%
  • 145

    Pennsylvania Economic Development Financing Authority 02/15/2027

    Other
    0.26%
  • 146

    Pub Fin Auth-Ref 5 11/26

    Other
    0.26%
  • 147

    Rhode Island St Student Loan A 5 12/01/2026

    Other
    0.26%
  • 148

    Rhode Island Student Loan Authority 12/01/2028

    Other
    0.26%
  • 149

    Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2

    Other
    0.26%
  • 150

    Chester Cnty Pa Hlth & Edu Fac Regd B/E 5.00000000

    Other
    0.25%
  • 151

    Main Street Natural Gas Inc 4.00% 05/01/2052

    GA MAIUTL 05/01/2052Utilities
    0.25%
  • 152

    New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5

    NJ NJSTRN 5 12/15/20Financials
    0.25%
  • 153

    Black Belt Energy Gas District 06/01/2027

    Other
    0.24%
  • 154

    Clifton Hgr Edu Fin-A 5 2028-08-15

    Other
    0.24%
  • 155

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1

    Other
    0.24%
  • 156

    Illinois Housing Development Authority 3.38 07/01/2045

    Other
    0.24%
  • 157

    State Of Illinois 5 2028-12-01

    IL ILS 5 12/01/2028Financials
    0.24%
  • 158

    King Co Hsg Auth - 5 1/28

    Other
    0.24%
  • 159

    Met Nash Air Tn 5% 7/1/2027

    Other
    0.24%
  • 160

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.24%
  • 161

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a

    Other
    0.24%
  • 162

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a

    Other
    0.24%
  • 163

    Orange County Housing Finance Authority 3.35 01/01/2043

    Other
    0.23%
  • 164

    County Of Santa Fe Nm 3.29 12/10/2049

    Other
    0.23%
  • 165

    Wa St Hlth Car 5% 10/1/2026

    Other
    0.23%
  • 166

    California Infrastructure & Economic Development Bank 3.500000%

    Other
    0.23%
  • 167

    City Of Carthage Tx 05/15/2028

    Other
    0.23%
  • 168

    Chicago Il Regd N/C B/E 4.00000000

    Other
    0.23%
  • 169

    Chicago O'Hare International Airport 01/01/2037

    Other
    0.23%
  • 170

    Clark County School District No 37 Vancouver 12/01/2034

    Other
    0.23%
  • 171

    Fx.rt. Muni Bond

    Other
    0.23%
  • 172

    Co St Hlth Facs-A 5 12/27

    CO COSMED 5 12/01/20Financials
    0.23%
  • 173

    Dawson County Public Power District 2029-06-15

    Other
    0.23%
  • 174

    District 5% 07/27

    Other
    0.23%
  • 175

    Hillsborough County Housing Finance Authority 0.0345 01/01/2043

    FL HILMFH 01/01/2043Real Estate
    0.23%
  • 176

    Mississippi Business Finance Corp 4.375 2048-02-01

    Other
    0.23%
  • 177

    Monroe County Industrial Development Corp/Ny

    Other
    0.23%
  • 178

    National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var

    Other
    0.23%
  • 179

    Nebraska Investment Finance Authority 3% 2042-04-01

    Other
    0.23%
  • 180

    California Cmy 5% 4/1/2029 0.05 2029-04-01

    Other
    0.22%
  • 181

    Main Street Natural Gas Inc.

    GA MAIUTL 12/01/2052Utilities
    0.22%
  • 182

    Pennsylvania Turnpike Commission 12/01/2033

    Other
    0.22%
  • 183

    Salt Lake City Corp Airport Revenue

    Other
    0.21%
  • 184

    Tobacco Settlement Fing Corp Nj 06/01/2033

    Other
    0.21%
  • 185

    County Of Franklin Oh 11/01/2033

    Other
    0.21%
  • 186

    Indiana Finance Authority 11/01/2032 2032-11-01

    Other
    0.21%
  • 187

    Housing Options Inc/Tx 3.05 2045-02-01

    TX HSPMFH 02/01/2045Financials
    0.20%
  • 188

    Rio Grande County Consolidated School District No 8 Monte Vista 12/01/2027

    Other
    0.20%
  • 189

    Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029

    Other
    0.20%
  • 190

    Pennsylvania Housing Finance Agency 02/01/2030

    Other
    0.19%
  • 191

    University Of Mississippi Educational Building Corp 11/01/2027 2027-11-01

    Other
    0.19%
  • 192

    Virginia Public Building Authority 5 08/01/2030

    Other
    0.19%
  • 193

    Washington Health Care Facilities Authority 07/01/2028 2028-07-01

    Other
    0.19%
  • 194

    Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var

    AL BBEUTL 02/01/2053Utilities
    0.19%
  • 195

    Ca St Mfa Sw 2% 12/1/2044 Amt

    Other
    0.19%
  • 196

    Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037

    AZ CHADEV 12/01/2037Financials
    0.19%
  • 197

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2

    Other
    0.19%
  • 198

    Colorado Springs V/R 12/01/45

    Other
    0.19%
  • 199

    Jacksonville Housing Finance Authority

    Other
    0.19%
  • 200

    King Co Hsg Auth - 5 1/27

    Other
    0.19%
  • 201

    King Co Hsg Auth - 5 7/27

    Other
    0.19%
  • 202

    Matagorda Cnty Tx Nav Disrict 1

    Other
    0.19%
  • 203

    Nyshgr 5.000 10/01/32

    Other
    0.19%
  • 204

    California St Muni Fin Auth Re 5.00 2027-12-31

    Other
    0.18%
  • 205

    Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000

    AZ MARDEV 01/01/2053Real Estate
    0.18%
  • 206

    Met Govt Nashville Davidson Methsg 10/28 Adjustable Var

    TN METHSG 10/01/2028Real Estate
    0.18%
  • 207

    District 5% 07/28

    Other
    0.17%
  • 208

    Los Angeles Ca Dep 5 7/28

    CA LOSUTL 5 07/01/20Utilities
    0.17%
  • 209

    Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2029 @

    Other
    0.17%
  • 210

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 0 07/01/20Financials
    0.17%
  • 211

    Colorado Health Facilities Authority

    CO COSMED 08/01/2049Health Care
    0.16%
  • 212

    Florida Hsg Fin Corp Multifamily Mt

    Other
    0.16%
  • 213

    Met Transprtn-C-1 5 11/27

    Other
    0.16%
  • 214

    Black Belt Var 07/52

    AL BBEUTL 07/01/2052Utilities
    0.15%
  • 215

    Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A

    AL BBEUTL 12/01/2052Utilities
    0.15%
  • 216

    California St Muni Fin Auth 3.2% 2045-09-01

    Other
    0.15%
  • 217

    City Of Chicago Il Wastewater Transmission Revenue 01/01/2027

    Other
    0.15%
  • 218

    Cook County Community Consolidated School District No 146 Tinley Park 12/01/2028

    Other
    0.15%
  • 219

    Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var

    Other
    0.15%
  • 220

    Los Angeles Ca Dep 5 7/27 12/22/2352

    Other
    0.15%
  • 221

    Main Street Natural Gas Inc 4.00% 09/01/2052

    GA MAIUTL 09/01/2052Utilities
    0.15%
  • 222

    New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000

    Other
    0.15%
  • 223

    Wasutl 4.000 06/01/49

    Other
    0.15%
  • 224

    Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027

    Other
    0.14%
  • 225

    Sales Tax Securitization Corp 5% Jan 01, 2027

    IL STSGEN 5 01/01/20Financials
    0.14%
  • 226

    Brazoria County Municipal Utility District No 21 09/01/2026

    Other
    0.14%
  • 227

    Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01

    Other
    0.14%
  • 228

    Ct Hgr Edu Etc-B- 5 11/26

    Other
    0.14%
  • 229

    Dallas County Municipal Utility District No 4 03/01/2029

    Other
    0.14%
  • 230

    Dickson Health & Educational Facilities Board/Tn 3 2028-04-01

    Other
    0.14%
  • 231

    Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01

    Other
    0.14%
  • 232

    State Of Florida 3.0% 06/01/2029

    Other
    0.14%
  • 233

    Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028

    IL ILSGEN 5 06/15/20Financials
    0.14%
  • 234

    La Paz County Industrial Development Authority

    Other
    0.14%
  • 235

    National Fin Auth 5 12/28

    Other
    0.14%
  • 236

    New Jersey Hgr Ed 5 12/27

    Other
    0.14%
  • 237

    Dallas County Municipal Utility District No 4 03/01/2028

    Other
    0.13%
  • 238

    Illinois St 5% Dec 01, 2027

    IL ILS 5 12/01/2027Financials
    0.13%
  • 239

    Lake County Forest Preserve District 12/15/2028

    Other
    0.13%
  • 240

    Mesquite Independent School District 08/15/2029 2029-08-15

    Other
    0.13%
  • 241

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039

    Other
    0.13%
  • 242

    County Of Morris Nj 02/01/2028

    Other
    0.13%
  • 243

    Orange Co Hsg Fin-C 3.35 2028-06-01

    Other
    0.13%
  • 244

    Ohio St Hosp Fac R 5% 01/01/27

    Other
    0.12%
  • 245

    Waller County Municipal Utility District No 37 09/01/2028

    Other
    0.12%
  • 246

    Chattanooga Health Educational & Housing Facility Board 3 2043-12-01

    Other
    0.12%
  • 247

    Illinois St Fin Auth Health Sv Regd N/C B/E 5.00000000 10/01/2028

    Other
    0.12%
  • 248

    Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000

    Other
    0.12%
  • 249

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027

    Other
    0.12%
  • 250

    Northeastern School District/York County 03/01/2029

    Other
    0.12%
  • 251

    County Of Bergen Nj 3 2026-12-01

    Other
    0.11%
  • 252

    Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B

    AL BBEUTL 10/01/2052Utilities
    0.11%
  • 253

    City Of Bremerton Wa 12/01/2026

    Other
    0.11%
  • 254

    Dallas Tex Var 02/55

    Other
    0.11%
  • 255

    State Of Illinois 5.25 09/01/2028

    Other
    0.11%
  • 256

    South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var

    Other
    0.11%
  • 257

    Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030

    TX TAREDU 11/15/2052Financials
    0.11%
  • 258

    Whatcom County Public Utility District No 1

    Other
    0.11%
  • 259

    Pierce County School District No 416 White River 12/01/2033

    Other
    0.10%
  • 260

    Whatcom County Publ 5.00%

    Other
    0.10%
  • 261

    Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5

    IL CHIEDU 5 12/01/20Financials
    0.10%
  • 262

    Illinois St Sales Tax Rev Build Jr Oblig Bds 2021

    Other
    0.10%
  • 263

    Jennings County School Building Corp 01/15/2029

    Other
    0.10%
  • 264

    Kansas Development Finance Authority 5 09/01/2028

    KS KSSMFH 09/01/2028Financials
    0.10%
  • 265

    Massachusetts Educational Financing Authority Education Loan Revenue

    Other
    0.10%
  • 266

    Mesquite Independent School District,5,2029-08-15

    Other
    0.10%
  • 267

    Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045

    Other
    0.09%
  • 268

    State Of Connecticut Special Tax Revenue 5 09/01/2029

    CT CTSGEN 5 09/01/20Financials
    0.09%
  • 269

    Ils 3.500 06/01/29

    IL ILS 3.5 06/01/202Industrials
    0.09%
  • 270

    City Of Lakeville Mn 02/01/2028

    Other
    0.09%
  • 271

    Missouri Development Finance Board 10/01/2028 2028-10-01

    Other
    0.09%
  • 272

    Oakland County Building Authority 11/01/2027

    Other
    0.09%
  • 273

    Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b

    Other
    0.09%
  • 274

    Park City Ks 3.63% 10/01/2027

    Other
    0.09%
  • 275

    River Islands Public Financing Authority 09/01/2027

    Other
    0.09%
  • 276

    Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026

    TX TXSUTL 6.25 12/15Utilities
    0.09%
  • 277

    Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029

    AL BBEUTL 06/01/2049Utilities
    0.08%
  • 278

    New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000

    Other
    0.08%
  • 279

    New Jersey Higher Education Student Assistance Authority 5 12/01/2027

    Other
    0.07%
  • 280

    Central Valley Energy Auth Calif 57/01/2029

    Other
    0.05%
  • 281

    Dallas Tex Indpt Sch Dist 5% Feb 15, 2027

    Other
    0.02%
  • 282

    Freddie Mac Pool Si2032 2.50% 6/1/2051

    Other
    0.01%
  • 283

    Ah Realty Trust Inc

    Other
    0.00%
  • 284

    Api Group De Inc 4.125% 7/15/2029

    Other
    -1.10%