PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	2.76%	1,160,000
2	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.53%	1,070,000
3	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	2.49%	1,050,000
4	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.41%	1,035,000
5	CO.DENAPT 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	2.37%	1,015,000
6	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	2.33%	1,000,000
7	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 4.083%	2.33%	1,000,000
8	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	2.30%	1,000,000
9	TX.HOUMFH 04.01.2028	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%	1.87%	800,000
10	WI.PUBGEN 01.01.2055	Public Fin Auth 4%	1.80%	750,000
11	CA.CAS 3.15 12.01.2026	CALIFORNIA ST 3.15%	1.80%	775,000
12	IL.ILSGEN 4.5 05.01.2028	ILLINOIS FIN AUTH REV 4.5%	1.77%	765,000
13	SC.SCAEDU 5 12.01.2030	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	1.75%	750,000
14	VA.VASDEV 5 10.01.2026	Virginia Small Busn Fing A Ref Bds 5%	1.67%	705,000
15	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.59%	680,000
16	MI.MISFIN 11.15.2049	MICHIGAN FIN AUTH REV 3.75%	1.48%	635,000
17	TX.CLIEDU 5 08.15.2027	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.41%	595,000
18	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.31%	560,000
19	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.29%	545,000
20	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.25%	535,000
21	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	1.24%	540,000
22	n/a	Cash	1.21%	519,140
23	TX.BRASTD 5 04.01.2027	Brazos Tex Higher Ed Auth 5%	1.19%	500,000
24	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.17%	500,000
25	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	1.17%	500,000

Showing 25 of 125 holdings

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As of Oct 16, 2025