PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.38%	2,881,993
2	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.15%	1,390,000
3	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.97%	1,280,000
4	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.96%	1,260,000
5	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.57%	1,035,000
6	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.53%	1,000,000
7	FL.PALMFH 02.01.2030	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%	1.52%	1,000,000
8	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	1.51%	1,000,000
9	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 3.747%	1.47%	965,000
10	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.38%	870,000
11	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.32%	870,000
12	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	1.22%	770,000
13	TX.HOUMFH 04.01.2028	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%	1.22%	800,000
14	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.20%	790,000
15	CA.CAS 3.15 12.01.2026	CALIFORNIA ST 3.15%	1.18%	775,000
16	IL.CHIEDU 5 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	1.16%	740,000
17	IL.ILSGEN 4.5 05.01.2028	ILLINOIS FIN AUTH REV 4.5%	1.16%	765,000
18	VA.VASDEV 5 10.01.2026	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	1.09%	705,000
19	IL.CHIEDU 5.25 12.01.2027	CHICAGO ILL BRD ED 5.25%	1.09%	700,000
20	n/a	Cash	1.06%	696,740
21	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.04%	680,000
22	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.99%	630,000
23	MI.MISFIN 11.15.2049	MICHIGAN FIN AUTH REV 3.75%	0.97%	635,000
24	RI.RISSTD 5 12.01.2027	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.95%	600,000
25	PA.LEHMED 4 07.01.2028	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.94%	615,000

Showing 25 of 188 holdings

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As of Feb 19, 2026