PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	MI.MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	1.69%	1,620,000
2	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.67%	1,630,000
3	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.43%	1,390,000
4	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.30%	1,260,000
5	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.15%	1,115,000
6	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.12%	1,075,000
7	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.08%	1,060,000
8	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.05%	1,035,000
9	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	1.03%	965,000
10	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.02%	1,000,000
11	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	1.01%	1,000,000
12	FL.PALMFH 02.01.2030	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%	1.00%	1,000,000
13	SC.PIEPWR 5 01.01.2034	PIEDMONT MUN PWR AGY S C ELEC REV 5%	0.98%	960,000
14	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 3.67%	0.97%	965,000
15	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.95%	900,000
16	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.89%	830,000
17	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.87%	855,000
18	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.86%	825,000
19	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.85%	805,000
20	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	0.85%	800,000
21	CA.CAS 3.15 12.01.2026	CALIFORNIA ST 3.15%	0.79%	775,000
22	IL.CHIEDU 5 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.77%	740,000
23	RI.RISSTD 5 12.01.2026	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.77%	750,000
24	TX.TEXSCD 02.15.2053	TEXARKANA TEX INDPT SCH DIST 4%	0.75%	735,000
25	KY.KYSFAC 4 10.01.2031	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.74%	725,000

Showing 25 of 276 holdings

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As of Jun 10, 2026