PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.25%	80,818,483
2	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.15%	5,060,000
3	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.14%	5,350,000
4	n/a	TEXAS WTR DEV BRD REV 4.75%	0.14%	4,840,000
5	n/a	UNIVERSITY CALIF REVS 5%	0.13%	4,405,000
6	n/a	DALLAS TEX INDPT SCH DIST 5%	0.13%	4,445,000
7	n/a	CALIFORNIA ST 4%	0.13%	4,540,000
8	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.12%	4,730,000
9	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.12%	4,000,000
10	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.12%	4,080,000
11	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.11%	4,500,000
12	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.11%	3,900,000
13	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.11%	4,480,000
14	n/a	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.11%	3,660,000
15	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	3,840,000
16	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.11%	4,100,000
17	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.11%	4,270,000
18	n/a	MASSACHUSETTS ST 4%	0.11%	3,855,000
19	n/a	NEW JERSEY ST TPK AUTH TPK REV 4%	0.11%	3,740,000
20	n/a	HAYS TEX CONS INDPT SCH DIST 5.25%	0.11%	3,570,000
21	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.11%	3,885,000
22	n/a	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.10%	3,500,000
23	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.10%	3,500,000
24	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.10%	3,320,000
25	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.10%	3,455,000

Showing 25 of 5900 holdings

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As of Feb 5, 2026