PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.03%	2,894,596
2	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.50%	2,160,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.22%	1,750,000
4	SC.COLMFH 09.01.2044	COLUMBIA S C HSG AUTH MULTIFAMLY HSG REV 3.05%	1.21%	1,725,000
5	MI.MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	1.19%	1,685,000
6	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	1.15%	1,600,000
7	KY.RWFWTR 3.7 05.01.2027	RURAL WTR FING AGY KY PUB PROJS REV 3.7%	1.03%	1,475,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.98%	1,390,000
9	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.93%	1,305,000
10	AZ.PHOAPT 5 07.01.2028	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.91%	1,275,000
11	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.89%	1,245,000
12	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.88%	1,260,000
13	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.86%	1,185,000
14	MN.FRISCD 5 09.30.2027	FRIDLEY MINN INDPT SCH DIST NO 014 5%	0.78%	1,100,000
15	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.73%	1,035,000
16	CO.DENAPT 5 12.01.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.72%	1,000,000
17	FL.ORLDEV 5 09.01.2028	ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.72%	1,000,000
18	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.72%	1,015,000
19	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.71%	1,000,000
20	VA.NEWMFH 07.01.2030	NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV 3.15%	0.70%	1,000,000
21	KY.PVLEDU 3.8 08.01.2028	PIKEVILLE KY EDL FACS REV 3.8%	0.69%	1,000,000
22	NC.NCSMFH 07.01.2030	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 3.25%	0.69%	1,000,000
23	SD.HARSCD 3 07.15.2028	HARRISBURG S D INDPT SCH DIST NO 41-2 3%	0.69%	1,000,000
24	FL.PALMFH 02.01.2030	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%	0.69%	1,000,000
25	FL.MIADEV 3.35 09.01.2027	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.35%	0.69%	985,000

Showing 25 of 356 holdings

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As of Sep 17, 2026