PUSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.85%	1.82%	1,900,000
2	MI.MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	1.58%	1,620,000
3	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	1.56%	1,630,000
4	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.34%	1,390,000
5	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.22%	1,260,000
6	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.10%	1,130,000
7	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.05%	1,075,000
8	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.04%	1,035,000
9	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	1.02%	1,020,000
10	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.99%	1,035,000
11	KY.PVLEDU 3.8 08.01.2028	PIKEVILLE KY EDL FACS REV 3.8%	0.96%	1,000,000
12	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.96%	1,000,000
13	SD.HARSCD 3 07.15.2028	HARRISBURG S D INDPT SCH DIST NO 41-2 3%	0.96%	1,000,000
14	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	0.96%	1,000,000
15	FL.PALMFH 02.01.2030	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%	0.95%	1,000,000
16	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 3.698%	0.93%	965,000
17	SC.PIEPWR 5 01.01.2034	PIEDMONT MUN PWR AGY S C ELEC REV 5%	0.92%	960,000
18	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.88%	900,000
19	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.1321%	0.86%	900,000
20	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.84%	875,000
21	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.82%	855,000
22	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.81%	825,000
23	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.80%	805,000
24	WA.VANMFH 5 08.01.2029	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	0.79%	800,000
25	KY.RWFWTR 3.7 05.01.2027	RURAL WTR FING AGY KY PUB PROJS REV 3.7%	0.79%	825,000

Showing 25 of 286 holdings

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As of Jul 17, 2026