PUSH Holdings and Portfolio Weights Page 2 - PGIM Ultra Short Municipal Bond ETF

PUSH ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM Ultra Short Municipal Bond ETF
Report date	2026-02-27
Reported holdings	193
SEC series ID	S000085146

Positions 101–193 of 193

Ticker	Issuer	Weight	Value (USD)	Balance
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.377428%	253,481.73	245,000 PA
CHICAGO ILL	CHICAGO ILL	0.377253%	253,364.05	250,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.376907%	253,132.15	250,000 PA
MOUNDS VIEW MINN	MOUNDS VIEW MINN	0.376354%	252,760.54	250,000 PA
SANTA FE CNTY N MEX	SANTA FE CNTY N MEX	0.376205%	252,660.2	250,000 PA
CLIFTON TEX HIGHER ED FIN CORP	CLIFTON TEX HIGHER ED FIN CORP	0.375624%	252,270.34	250,000 PA
ORANGE CNTY FLA HSG FIN AUTH	ORANGE CNTY FLA HSG FIN AUTH	0.375437%	252,144.47	250,000 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.374608%	251,587.7	250,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.374378%	251,433.39	250,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.372625%	250,256.25	250,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.37238%	250,091.63	250,000 PA
NEBRASKA INVT FIN AUTH	NEBRASKA INVT FIN AUTH	0.372368%	250,083.26	250,000 PA
CARTHAGE TEX	CARTHAGE TEX	0.363743%	244,291.09	245,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.357626%	240,182.83	240,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.355379%	238,673.88	225,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.34886%	234,295.08	220,000 PA
MINNEAPOLIS MINN	MINNEAPOLIS MINN	0.340814%	228,891.34	215,000 PA
CHICAGO ILL	CHICAGO ILL	0.339113%	227,749.05	225,000 PA
MASSACHUSETTS EDL FING AUTH	MASSACHUSETTS EDL FING AUTH	0.33718%	226,451.14	225,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.33647%	225,974.25	225,000 PA
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FING CORP N J	0.334923%	224,935.24	215,000 PA
ILLINOIS ST	ILLINOIS ST	0.322059%	216,295.49	215,000 PA
SAN ANTONIO TEX HSG TR PUB FAC CORP	SAN ANTONIO TEX HSG TR PUB FAC CORP	0.315901%	212,160.31	210,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.313489%	210,540.41	210,000 PA
KING CNTY WASH HSG AUTH	KING CNTY WASH HSG AUTH	0.30746%	206,491.3	200,000 PA
DAUPHIN CNTY PA GEN AUTH	DAUPHIN CNTY PA GEN AUTH	0.306532%	205,867.96	205,000 PA
KING CNTY WASH HSG AUTH	KING CNTY WASH HSG AUTH	0.303876%	204,084	200,000 PA
ALABAMA HSG FIN AUTH	ALABAMA HSG FIN AUTH	0.30215%	202,924.88	200,000 PA
UTAH CNTY UTAH	UTAH CNTY UTAH	0.300786%	202,008.9	200,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.300627%	201,901.84	200,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.299924%	201,430.04	200,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.299706%	201,283.19	200,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.298902%	200,743.73	200,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.290494%	195,096.38	190,000 PA
MASSACHUSETTS EDL FING AUTH	MASSACHUSETTS EDL FING AUTH	0.276591%	185,759.06	175,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.273217%	183,493.01	175,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.27165%	182,441.04	175,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY	0.270967%	181,982.43	175,000 PA
ILLINOIS ST	ILLINOIS ST	0.26423%	177,457.67	175,000 PA
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX	0.261544%	175,653.66	175,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.260897%	175,219.43	175,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.260697%	175,084.88	175,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.258011%	173,281.17	170,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.25634%	172,158.94	170,000 PA
TAMPA FLA	TAMPA FLA	0.247117%	165,964.68	165,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.247036%	165,910.34	160,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.246669%	165,663.78	160,000 PA
CHANDLER ARIZ INDL DEV AUTH	CHANDLER ARIZ INDL DEV AUTH	0.242427%	162,814.38	160,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.241548%	162,224.33	160,000 PA
SOUTHEAST ENERGY AUTH ALA	SOUTHEAST ENERGY AUTH ALA	0.238106%	159,912.78	150,000 PA
KING CNTY WASH HSG AUTH	KING CNTY WASH HSG AUTH	0.233217%	156,628.92	150,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	0.232108%	155,884.37	150,000 PA
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS GA MED CTR HOSP AUTH	0.231242%	155,302.98	155,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.22751%	152,796.39	150,000 PA
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH	0.226386%	152,041.45	150,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.224532%	150,796.51	150,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.22354%	150,129.92	150,000 PA
BRAZORIA CNTY TEX MUN UTIL DIST NO 21	BRAZORIA CNTY TEX MUN UTIL DIST NO 21	0.223434%	150,058.72	150,000 PA
INDIANA ST HSG & CMNTY DEV AUTH	INDIANA ST HSG & CMNTY DEV AUTH	0.222408%	149,369.91	150,000 PA
LA PAZ CNTY ARIZ INDL DEV AUTH	LA PAZ CNTY ARIZ INDL DEV AUTH	0.221921%	149,042.79	145,000 PA
ILLINOIS ST	ILLINOIS ST	0.21782%	146,288.68	140,000 PA
DALLAS TEX INDPT SCH DIST	DALLAS TEX INDPT SCH DIST	0.213591%	143,448.38	140,000 PA
DICKSON TENN HEALTH EDL & HSG FAC BRD	DICKSON TENN HEALTH EDL & HSG FAC BRD	0.208362%	139,936.25	140,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.198794%	133,510.52	125,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.196212%	131,776.29	125,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.193009%	129,625.55	125,000 PA
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	0.192024%	128,963.96	120,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.187473%	125,907.42	125,000 PA
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	0.186426%	125,203.91	125,000 PA
WHATCOM CNTY WASH PUB UTIL DIST NO 001	WHATCOM CNTY WASH PUB UTIL DIST NO 001	0.185494%	124,578.5	120,000 PA
BREMERTON WASH	BREMERTON WASH	0.178419%	119,826.79	120,000 PA
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	0.175557%	117,904.81	115,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.164334%	110,367.36	110,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.157628%	105,863.71	100,000 PA
WHATCOM CNTY WASH PUB UTIL DIST NO 001	WHATCOM CNTY WASH PUB UTIL DIST NO 001	0.157589%	105,837.01	100,000 PA
HOUSING OPTIONS INC TEX	HOUSING OPTIONS INC TEX	0.157546%	105,808.1	105,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.154585%	103,819.75	100,000 PA
KANSAS ST DEV FIN AUTH	KANSAS ST DEV FIN AUTH	0.154394%	103,691.77	100,000 PA
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FING CORP N J	0.153491%	103,084.88	100,000 PA
RIVER ISLANDS PUB FING AUTH CALIF	RIVER ISLANDS PUB FING AUTH CALIF	0.15301%	102,761.63	100,000 PA
CHARLOTTE-MECKLENBURG HOSP AUTH N C	CHARLOTTE-MECKLENBURG HOSP AUTH N C	0.15084%	101,304.42	100,000 PA
OKLAHOMA DEV FIN AUTH	OKLAHOMA DEV FIN AUTH	0.150257%	100,913.05	100,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.149978%	100,725.94	100,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.149721%	100,553.38	100,000 PA
ILLINOIS ST	ILLINOIS ST	0.149232%	100,224.33	100,000 PA
FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION	FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION	0.148963%	100,043.9	100,000 PA
MISSOURI DEV FIN BRD	MISSOURI DEV FIN BRD	0.14896%	100,041.71	100,000 PA
OAKLAND CNTY MICH BLDG AUTH	OAKLAND CNTY MICH BLDG AUTH	0.148958%	100,040.6	100,000 PA
RICHMOND VA REDEV & HSG AUTH	RICHMOND VA REDEV & HSG AUTH	0.148907%	100,006.47	100,000 PA
DALLAS TEX HSG FIN CORP	DALLAS TEX HSG FIN CORP	0.148898%	100,000	100,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	0.116072%	77,954.45	75,000 PA
ALLEN TEX INDPT SCH DIST	ALLEN TEX INDPT SCH DIST	0.022365%	15,020.73	15,000 PA
ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.007135%	4,791.88	14 NC