PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	OR.ORSMFH 11.01.2029	STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT	2.28%	3,875,000
2	CA.CASMFH 07.01.2056	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.6%	1.77%	3,000,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.47%	2,500,000
4	n/a	Prudential Govt Money Mkt Fd	1.30%	2,196,233
5	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.28%	2,200,000
6	SC.COLMFH 09.01.2044	COLUMBIA S C HSG AUTH MULTIFAMLY HSG REV 3.05%	1.01%	1,725,000
7	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	0.96%	1,600,000
8	n/a	Michigan State Housing Development Authority	0.89%	1,500,000
9	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	0.88%	1,475,000
10	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.88%	1,500,000
11	KY.RWFWTR 3.7 05.01.2027	RURAL WTR FING AGY KY PUB PROJS REV 3.7%	0.87%	1,475,000
12	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.86%	1,415,000
13	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	0.83%	1,425,000
14	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.83%	1,400,000
15	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.82%	1,390,000
16	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.80%	1,330,000
17	AZ.PHOAPT 5 07.01.2028	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.77%	1,275,000
18	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.74%	1,260,000
19	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.74%	1,220,000
20	WY.WYSHSG 3.2 06.01.2028	WYOMING CMNTY DEV AUTH HSG REV 3.2%	0.68%	1,175,000
21	MN.FRISCD 5 09.30.2027	FRIDLEY MINN INDPT SCH DIST NO 014 5%	0.66%	1,100,000
22	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.64%	1,085,000
23	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.61%	1,035,000
24	CT.CTS 5 10.15.2028	STATE OF CONNECTICUT	0.61%	1,000,000
25	FL.ORLDEV 5 09.01.2028	ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.60%	1,000,000

Showing 25 of 388 holdings

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As of Oct 13, 2026