Companies included in PUSH
This is PUSH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 1,390,000 | PA | 2.103958% |
| ARIZONA ST INDL DEV AUTH | ARIZONA ST INDL DEV AUTH | 1,280,000 | PA | 1.929544% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 1,260,000 | PA | 1.916461% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 1,035,000 | PA | 1.54234% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 1,000,000 | PA | 1.498383% |
| PALM BEACH CNTY FLA HSG FIN AUTH | PALM BEACH CNTY FLA HSG FIN AUTH | 1,000,000 | PA | 1.490669% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 1,000,000 | PA | 1.476841% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 965,000 | PA | 1.437404% |
| TENNESSEE ENERGY ACQUISITION CORP | TENNESSEE ENERGY ACQUISITION CORP | 870,000 | PA | 1.348186% |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH | 875,000 | PA | 1.345784% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 885,000 | PA | 1.317674% |
| VANCOUVER WASH HSG AUTH | VANCOUVER WASH HSG AUTH | 800,000 | PA | 1.257947% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 834,371.03 | NS | 1.242358% |
| TOBACCO SETTLEMENT FING CORP N J | TOBACCO SETTLEMENT FING CORP N J | 770,000 | PA | 1.193239% |
| HOUSTON TEX HSG FIN CORP | HOUSTON TEX HSG FIN CORP | 800,000 | PA | 1.190949% |
| WASHINGTON ST HEALTH CARE FACS AUTH | WASHINGTON ST HEALTH CARE FACS AUTH | 790,000 | PA | 1.17763% |
| CALIFORNIA ST | CALIFORNIA ST | 775,000 | PA | 1.154274% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 765,000 | PA | 1.139583% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | CHICAGO CITY BOARD OF EDUCATION (IL) | 740,000 | PA | 1.138635% |
| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 700,000 | PA | 1.065369% |
| VIRGINIA SMALL BUSINESS FING AUTH | VIRGINIA SMALL BUSINESS FING AUTH | 705,000 | PA | 1.064378% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 680,000 | PA | 1.018032% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 648,306 | PA | 0.971394% |
| CALIFORNIA HEALTH FACS FING AUTH | CALIFORNIA HEALTH FACS FING AUTH | 630,000 | PA | 0.970848% |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH | 635,000 | PA | 0.947592% |
| RHODE ISLAND ST STUDENT LN AUTH | RHODE ISLAND ST STUDENT LN AUTH | 600,000 | PA | 0.92816% |
| LEHIGH CNTY PA GEN PURP HOSP | LEHIGH CNTY PA GEN PURP HOSP | 615,000 | PA | 0.919576% |
| CLIFTON TEX HIGHER ED FIN CORP | CLIFTON TEX HIGHER ED FIN CORP | 595,000 | PA | 0.89421% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 545,000 | PA | 0.823307% |
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 540,000 | PA | 0.819091% |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO) | REGENTS OF THE UNIVERSITY OF COLORADO (CO) | 540,000 | PA | 0.800418% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 500,000 | PA | 0.7944% |
| BRAZOS TEX HIGHER ED AUTH INC | BRAZOS TEX HIGHER ED AUTH INC | 500,000 | PA | 0.761543% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 500,000 | PA | 0.754439% |
| WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | 500,000 | PA | 0.748116% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 500,000 | PA | 0.746559% |
| MICHIGAN ST STRATEGIC FD | MICHIGAN ST STRATEGIC FD | 500,000 | PA | 0.74555% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 500,000 | PA | 0.744488% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 500,000 | PA | 0.744283% |
| TEXARKANA TEX INDPT SCH DIST | TEXARKANA TEX INDPT SCH DIST | 480,000 | PA | 0.719309% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 475,000 | PA | 0.710298% |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | 445,000 | PA | 0.665714% |
| WASHINGTON ST HEALTH CARE FACS AUTH | WASHINGTON ST HEALTH CARE FACS AUTH | 440,000 | PA | 0.659336% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 435,000 | PA | 0.650509% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 425,000 | PA | 0.638429% |
| PORT OF PORTLAND THE (OR) | PORT OF PORTLAND THE (OR) | 420,000 | PA | 0.630334% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 400,000 | PA | 0.626252% |
| PHILADELPHIA PA SCH DIST | PHILADELPHIA PA SCH DIST | 400,000 | PA | 0.624447% |
| SACRAMENTO (CA), COUNTY OF | SACRAMENTO (CA), COUNTY OF | 395,000 | PA | 0.618034% |
| LOWER ALA GAS DIST ALA | LOWER ALA GAS DIST ALA | 400,000 | PA | 0.614604% |
| MIAMI DADE CNTY FLA INDL DEV AUTH | MIAMI DADE CNTY FLA INDL DEV AUTH | 400,000 | PA | 0.598955% |
| DAL | DELTA AIR LINES INC | 385,000 | PA | 0.595109% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 390,000 | PA | 0.590896% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 390,000 | PA | 0.582372% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 375,000 | PA | 0.578079% |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN | MONTGOMERY CNTY MD HSG OPPNTYS COMMN | 385,000 | PA | 0.573252% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 380,000 | PA | 0.57251% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOLIS IND LOC PUB IMPT BD BK | 380,000 | PA | 0.570099% |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH | 380,000 | PA | 0.568961% |
| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 369,000 | PA | 0.562273% |
| MINNESOTA RURAL WTR FIN AUTH | MINNESOTA RURAL WTR FIN AUTH | 375,000 | PA | 0.558593% |
| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 360,000 | PA | 0.553764% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 370,000 | PA | 0.5514% |
| REDMOND WASH | REDMOND WASH | 370,000 | PA | 0.55059% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 350,000 | PA | 0.530466% |
| ARIZONA ST INDL DEV AUTH | ARIZONA ST INDL DEV AUTH | 350,000 | PA | 0.529955% |
| GLENDALE ARIZ INDL DEV AUTH | GLENDALE ARIZ INDL DEV AUTH | 340,000 | PA | 0.517833% |
| LAS VARAS PUB FAC CORP TEX | LAS VARAS PUB FAC CORP TEX | 350,000 | PA | 0.516984% |
| ILLINOIS ST | ILLINOIS ST | 330,000 | PA | 0.507996% |
| LOS ANGELES CALIF DEPT ARPTS | LOS ANGELES CALIF DEPT ARPTS | 330,000 | PA | 0.50781% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 325,000 | PA | 0.499813% |
| FORT BEND CNTY TEX MUN UTIL DIST NO 122 | FORT BEND CNTY TEX MUN UTIL DIST NO 122 | 335,000 | PA | 0.498802% |
| ILLINOIS ST TOLL HWY AUTH | ILLINOIS ST TOLL HWY AUTH | 325,000 | PA | 0.484714% |
| HARRIS CNTY TEX MUN UTIL DIST NO 157 | HARRIS CNTY TEX MUN UTIL DIST NO 157 | 325,000 | PA | 0.483597% |
| DAL | DELTA AIR LINES INC | 315,000 | PA | 0.482673% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 310,000 | PA | 0.471859% |
| MONROE CNTY GA DEV AUTH | MONROE CNTY GA DEV AUTH | 310,000 | PA | 0.461638% |
| MASSACHUSETTS EDL FING AUTH | MASSACHUSETTS EDL FING AUTH | 300,000 | PA | 0.458934% |
| TENNESSEE ENERGY ACQUISITION CORP | TENNESSEE ENERGY ACQUISITION CORP | 300,000 | PA | 0.453319% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 300,000 | PA | 0.447019% |
| HOUSTON TEX HIGHER ED FIN CORP | HOUSTON TEX HIGHER ED FIN CORP | 300,000 | PA | 0.446891% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 290,000 | PA | 0.445391% |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | 295,000 | PA | 0.442427% |
| LOS ANGELES CALIF DEPT ARPTS | LOS ANGELES CALIF DEPT ARPTS | 285,000 | PA | 0.442242% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 285,000 | PA | 0.442033% |
| BROOKS DEVELOPMENT AUTHORITY (TX) | BROOKS DEVELOPMENT AUTHORITY (TX) | 285,000 | PA | 0.436535% |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | 285,000 | PA | 0.428829% |
| CENTRAL VY ENERGY AUTH CALIF | CENTRAL VY ENERGY AUTH CALIF | 270,000 | PA | 0.428037% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 275,000 | PA | 0.425531% |
| NEW HOPE CULTURAL ED FACS FIN CORP | NEW HOPE CULTURAL ED FACS FIN CORP | 280,000 | PA | 0.422088% |
| RHODE ISLAND ST STUDENT LN AUTH | RHODE ISLAND ST STUDENT LN AUTH | 265,000 | PA | 0.417358% |
| RHODE ISLAND ST STUDENT LN AUTH | RHODE ISLAND ST STUDENT LN AUTH | 275,000 | PA | 0.416463% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 275,000 | PA | 0.414813% |
| BOONE CNTY KY | BOONE CNTY KY | 275,000 | PA | 0.412688% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 260,000 | PA | 0.391132% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 255,000 | PA | 0.391075% |
| ORANGE CNTY FLA HEALTH FACS AUTH | ORANGE CNTY FLA HEALTH FACS AUTH | 250,000 | PA | 0.379227% |
| RHODE ISLAND ST STUDENT LN AUTH | RHODE ISLAND ST STUDENT LN AUTH | 250,000 | PA | 0.378589% |
| OHIO ST AIR QUALITY DEV AUTH | OHIO ST AIR QUALITY DEV AUTH | 250,000 | PA | 0.378305% |
| MONROE CNTY N Y INDL DEV CORP | MONROE CNTY N Y INDL DEV CORP | 250,000 | PA | 0.377701% |
SEC N-PORT snapshot as of .