PUSH Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MA MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.40%	1,035,000
2	AZ AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	3.35%	1,000,000
3	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.29%	1,000,000
4	NY NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	3.29%	1,000,000
5	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	3.29%	1,000,000
6	TX AUSAPT 5 11.15.2039	AUSTIN TEX ARPT SYS REV 5%	3.29%	1,000,000
7	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	3.28%	1,000,000
8	IL ILSGEN 4.5 05.01.2028	ILLINOIS FIN AUTH REV 4.5%	3.22%	1,000,000
9	IN INSMED 12.01.2058	INDIANA FIN AUTH HEALTH SYS REV 2.25%	2.81%	860,000
10	CA CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	2.81%	880,000
11	n/a	2 Year Treasury Note Future June 25	2.73%	4
12	CA CAS 3.15 12.01.2026	CALIFORNIA ST 3.15%	2.51%	775,000
13	SC SCAEDU 5 12.01.2030	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	2.47%	750,000
14	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	2.17%	660,000
15	MO MOSPWR 5 12.01.2035	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	1.97%	600,000
16	NV CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	1.69%	500,000
17	NY PORTRN 5 05.01.2025	PORT AUTH N Y & N J 5%	1.64%	500,000
18	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.64%	500,000
19	MI MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	1.64%	500,000
20	TX HOUMFH 04.01.2028	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%	1.62%	500,000
21	TX TEXSCD 02.15.2053	TEXARKANA TEX INDPT SCH DIST 4%	1.58%	480,000
22	CA LOSUTL 4 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	1.56%	475,000
23	IL ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	1.45%	435,000
24	CA LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.42%	425,000
25	OR PTPAPT 5 07.01.2026	PORT PORTLAND ORE ARPT REV 5%	1.40%	420,000
26	MI MISFIN 5 06.01.2026	MICHIGAN FIN AUTH REV 5%	1.26%	380,000
27	OK OKSMED 5 08.15.2025	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	1.24%	375,000
28	MD MONSFH 3.12 07.01.2028	MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125%	1.22%	385,000
29	WI PUBEDU 4 06.15.2026	PUBLIC FIN AUTH WIS ED REV 4%	1.21%	370,000
30	WI PUBGEN 5 11.15.2025	PUBLIC FIN AUTH WIS REV 5%	1.19%	360,000
31	IL ILS 5 07.01.2027	ILLINOIS ST 5%	1.11%	330,000
32	CA LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.11%	330,000
33	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.10%	335,000
34	CA CASGEN 5 06.01.2027	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	1.10%	325,000
35	IL ILSGEN 4 06.15.2027	ILLINOIS ST SALES TAX REV 4%	1.03%	310,000
36	TX NHPFAC 5 11.01.2025	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.99%	300,000
37	WI PUBGEN 5 11.15.2027	PUBLIC FIN AUTH WIS REV 5%	0.98%	290,000
38	CO COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.96%	290,000
39	TX NHPFAC 5 11.01.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.94%	280,000
40	WI PUBGEN 5 11.15.2026	PUBLIC FIN AUTH WIS REV 5%	0.92%	275,000
41	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.92%	280,000
42	WA WASMED 5 07.01.2026	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.90%	270,000
43	WI WISTRN 5 07.01.2026	WISCONSIN ST TRANSN REV 5%	0.89%	265,000
44	CO COSMED 5 08.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.87%	260,000
45	CO COSMED 5 12.01.2027	COLORADO HEALTH FACS AUTH REV 5%	0.83%	245,000
46	IL ILSGEN 5 12.01.2026	ILLINOIS FIN AUTH REV 5%	0.83%	250,000
47	TX TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.83%	250,000
48	FL ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.83%	250,000
49	CO UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	0.83%	260,000
50	WA WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.83%	250,000

As of Apr 24, 2025

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