PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	3.00%	1,390,000
2	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	2.74%	1,260,000
3	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	2.60%	1,195,000
4	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.22%	1,035,000
5	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.15%	1,000,000
6	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	2.12%	1,000,000
7	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 3.733%	2.07%	965,000
8	n/a	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%	1.71%	800,000
9	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.70%	790,000
10	n/a	CALIFORNIA ST 3.15%	1.66%	775,000
11	n/a	ILLINOIS FIN AUTH REV 4.5%	1.63%	765,000
12	n/a	PUBLIC FIN AUTH WIS REV 4%	1.61%	750,000
13	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.57%	710,000
14	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	1.53%	705,000
15	n/a	CHICAGO ILL BRD ED 5.25%	1.53%	700,000
16	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.46%	680,000
17	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.39%	630,000
18	n/a	MICHIGAN FIN AUTH REV 3.75%	1.36%	635,000
19	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.29%	595,000
20	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.18%	545,000
21	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	1.18%	540,000
22	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	1.14%	540,000
23	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	1.09%	500,000
24	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.07%	500,000
25	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	1.07%	500,000

Showing 25 of 138 holdings

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As of Dec 18, 2025