PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.03%	33,725,473
2	n/a	MASSACHUSETTS ST 5%	0.27%	8,400,000
3	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.20%	5,925,000
4	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.16%	5,135,000
5	n/a	CALIFORNIA ST 5%	0.15%	4,610,000
6	n/a	UNIVERSITY CALIF REVS 5%	0.15%	4,680,000
7	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.15%	5,225,000
8	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.14%	4,000,000
9	n/a	CALIFORNIA ST 4%	0.14%	4,500,000
10	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.13%	4,060,000
11	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.13%	4,695,000
12	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.13%	4,250,000
13	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.13%	4,165,000
14	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.13%	4,080,000
15	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.13%	4,650,000
16	n/a	TEXAS WTR DEV BRD REV 5%	0.13%	4,065,000
17	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.12%	4,480,000
18	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.12%	3,900,000
19	n/a	PORT AUTH N Y & N J 5%	0.12%	4,000,000
20	n/a	DALLAS TEX INDPT SCH DIST 5%	0.12%	3,880,000
21	n/a	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.12%	4,015,000
22	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.12%	4,100,000
23	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.12%	4,015,000
24	n/a	MASSACHUSETTS ST 4%	0.12%	3,805,000
25	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.11%	3,885,000

Showing 25 of 5548 holdings

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As of Dec 3, 2025