PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.08%	35,099,879
2	MA.MAS 5 11.01.2048	MASSACHUSETTS ST 5%	0.18%	5,500,000
3	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.16%	5,135,000
4	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.16%	4,650,000
5	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.15%	4,610,000
6	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.14%	4,000,000
7	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.14%	4,500,000
8	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.14%	4,785,000
9	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.14%	4,060,000
10	NY.TRBTRN 5 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.13%	4,250,000
11	NY.TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.13%	4,650,000
12	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.13%	4,080,000
13	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.13%	4,065,000
14	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.13%	4,480,000
15	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.13%	4,500,000
16	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.13%	4,000,000
17	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.12%	3,900,000
18	TX.DALSCD 5 02.15.2048	DALLAS TEX INDPT SCH DIST 5%	0.12%	3,880,000
19	WI.PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.12%	4,015,000
20	CA.SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.12%	4,100,000
21	MA.MAS 4 09.01.2042	MASSACHUSETTS ST 4%	0.12%	3,805,000
22	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.11%	3,885,000
23	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.11%	3,740,000
24	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.11%	3,500,000
25	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.11%	3,500,000

Showing 25 of 5573 holdings

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As of Dec 24, 2025