PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.41%	1,676,662
2	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.04%	1,390,000
3	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.86%	1,280,000
4	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.85%	1,260,000
5	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.49%	1,035,000
6	n/a	MICHIGAN FIN AUTH REV 5%	1.46%	985,000
7	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.45%	1,000,000
8	n/a	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%	1.43%	1,000,000
9	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	1.43%	1,000,000
10	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 3.698%	1.39%	965,000
11	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	1.34%	900,000
12	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.31%	910,000
13	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.30%	870,000
14	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	1.21%	800,000
15	TX.HOUMFH 04.01.2028	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%	1.15%	800,000
16	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.14%	790,000
17	n/a	CALIFORNIA ST 3.15%	1.12%	775,000
18	n/a	ILLINOIS FIN AUTH REV 4.5%	1.10%	765,000
19	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	1.10%	740,000
20	n/a	CHICAGO ILL BRD ED 5.25%	1.03%	700,000
21	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	1.03%	705,000
22	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.98%	680,000
23	n/a	Cash	0.98%	679,577
24	n/a	PUBLIC FIN AUTH WIS REV 4%	0.94%	648,306
25	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.93%	630,000

Showing 25 of 200 holdings

Subscribe to see the full list

Activate Now

As of Mar 12, 2026