PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.58%	17,051,559
2	n/a	MASSACHUSETTS ST 5%	0.46%	13,185,000
3	n/a	CALIFORNIA ST 5%	0.29%	8,100,000
4	n/a	UNIVERSITY CALIF REVS 5%	0.29%	8,500,000
5	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.28%	9,445,000
6	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.24%	8,500,000
7	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.23%	6,635,000
8	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.22%	7,370,000
9	n/a	UNIVERSITY TEX UNIV REVS 5%	0.21%	5,885,000
10	n/a	CALIFORNIA ST 4%	0.21%	6,500,000
11	n/a	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.21%	5,900,000
12	n/a	CALIFORNIA ST 5%	0.20%	5,610,000
13	n/a	PORT AUTH N Y & N J 5%	0.19%	5,590,000
14	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.19%	5,315,000
15	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.18%	7,375,000
16	n/a	NORTH TEX TWY AUTH REV 5%	0.18%	5,385,000
17	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	5,050,000
18	n/a	TEXAS WTR DEV BRD REV 5%	0.17%	5,065,000
19	n/a	MASSACHUSETTS ST 5%	0.17%	5,005,000
20	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.17%	5,000,000
21	n/a	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.17%	5,015,000
22	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.17%	5,000,000
23	n/a	MASSACHUSETTS ST 5%	0.17%	5,000,000
24	n/a	NEW YORK N Y 5%	0.17%	4,965,000
25	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.17%	5,000,000

As of Aug 11, 2025

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