PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.00%	33,938,599
2	MA.MAS 5 11.01.2048	MASSACHUSETTS ST 5%	0.29%	9,250,000
3	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.21%	6,600,000
4	CA.SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.19%	6,700,000
5	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.18%	6,000,000
6	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.17%	5,315,000
7	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.16%	4,900,000
8	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.15%	5,135,000
9	NY.TRBTRN 5 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.15%	5,000,000
10	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.15%	4,965,000
11	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.15%	5,355,000
12	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.15%	5,295,000
13	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.15%	4,610,000
14	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.14%	4,680,000
15	NY.TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.14%	5,200,000
16	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.14%	4,590,000
17	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.14%	4,000,000
18	CA.CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.13%	5,550,000
19	MO.MOSMED 4 06.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.13%	5,005,000
20	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.13%	4,500,000
21	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.13%	4,060,000
22	NJ.NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV 4%	0.13%	4,535,000
23	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.13%	4,165,000
24	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.12%	4,080,000
25	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.12%	4,065,000

Showing 25 of 5437 holdings

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As of Nov 6, 2025