PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.55%	3,524,160
2	MI.MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	1.67%	1,620,000
3	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.64%	1,630,000
4	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.41%	1,390,000
5	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.28%	1,260,000
6	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.15%	1,130,000
7	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.11%	1,075,000
8	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	1.07%	1,020,000
9	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.07%	1,060,000
10	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.04%	1,035,000
11	KY.PVLEDU 3.8 08.01.2028	PIKEVILLE KY EDL FACS REV 3.8%	1.01%	1,000,000
12	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.01%	1,000,000
13	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	1.00%	1,000,000
14	FL.PALMFH 02.01.2030	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%	0.99%	1,000,000
15	SC.PIEPWR 5 01.01.2034	PIEDMONT MUN PWR AGY S C ELEC REV 5%	0.97%	960,000
16	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.93%	900,000
17	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 3.684%	0.92%	965,000
18	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 0.01%	0.90%	900,000
19	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.88%	830,000
20	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.86%	855,000
21	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.85%	825,000
22	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.84%	805,000
23	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	0.84%	800,000
24	CA.CAS 3.15 12.01.2026	CALIFORNIA ST 3.15%	0.78%	775,000
25	IL.CHIEDU 5 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.76%	740,000

Showing 25 of 269 holdings

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As of Jul 2, 2026