PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.83%	1,630,000
2	n/a	Prudential Govt Money Mkt Fd	1.69%	1,509,297
3	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.58%	1,390,000
4	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.43%	1,260,000
5	MI.MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	1.28%	1,120,000
6	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.18%	1,045,000
7	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.16%	1,035,000
8	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.12%	1,000,000
9	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	1.11%	1,000,000
10	FL.PALMFH 02.01.2030	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%	1.11%	1,000,000
11	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 3.684%	1.07%	965,000
12	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.06%	950,000
13	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	1.05%	900,000
14	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	1.04%	900,000
15	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.00%	870,000
16	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.96%	855,000
17	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.95%	805,000
18	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	0.93%	800,000
19	CA.CAS 3.15 12.01.2026	CALIFORNIA ST 3.15%	0.86%	775,000
20	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.86%	750,000
21	RI.RISSTD 5 12.01.2026	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.85%	750,000
22	IL.CHIEDU 5 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.85%	740,000
23	KY.KYSFAC 4 10.01.2031	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.81%	725,000
24	IL.CHIEDU 5.25 12.01.2027	CHICAGO ILL BRD ED 5.25%	0.80%	700,000
25	VA.VASDEV 5 10.01.2026	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.80%	705,000

Showing 25 of 251 holdings

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As of May 7, 2026