PZA Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 11.01.2048	MASSACHUSETTS ST 5%	0.61%	17,385,000
2	CA SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.46%	14,300,000
3	CO COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV 4%	0.45%	15,000,000
4	CA CAS 5 09.01.2043	CALIFORNIA ST 5%	0.36%	10,050,000
5	TX GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.35%	10,265,000
6	OH LKHSCD 5.5 10.01.2059	LICKING HEIGHTS OHIO LOC SCH DIST 5.5%	0.35%	10,000,000
7	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.33%	9,675,000
8	CA JURSCD 4 08.01.2041	JURUPA CALIF UNI SCH DIST 4%	0.33%	10,000,000
9	NY NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	9,155,000
10	MD BALGEN 5 07.01.2046	BALTIMORE MD PROJ REV 5%	0.32%	9,510,000
11	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.32%	9,500,000
12	NY TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.31%	10,000,000
13	MA MAS 5 11.01.2041	MASSACHUSETTS ST 5%	0.27%	8,000,000
14	PA PASMED 3 10.15.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3%	0.26%	10,090,000
15	PA PASMED 4 10.15.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.26%	8,555,000
16	TX HAREDU 4.12 07.01.2052	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.125%	0.25%	8,100,000
17	CA CAS 4 09.01.2043	CALIFORNIA ST 4%	0.25%	7,500,000
18	n/a	Cash	0.25%	7,451,802
19	CA PERSCD 4 09.01.2048	PERRIS CALIF UN HIGH SCH DIST 4%	0.24%	7,500,000
20	CA CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.24%	7,360,000
21	CA LVVSCD 4 08.01.2046	LIVERMORE VALLEY CALIF JT UNI SCH DIST 4%	0.23%	7,000,000
22	IL CHITRN 4 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 4%	0.23%	7,445,000
23	NY NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	6,500,000
24	TX CLIEDU 4 08.15.2042	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.22%	7,000,000
25	TX UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.22%	5,885,000
26	CA SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.22%	6,635,000
27	IN INPGEN 5 02.01.2049	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.22%	6,500,000
28	OR MFDMED 4 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 4%	0.22%	7,000,000
29	OH HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.21%	5,900,000
30	TX DALUTL 5 10.01.2047	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.21%	6,000,000
31	NY BRMDEV 3 04.01.2050	BROOME CNTY N Y LOC DEV CORP REV 3%	0.21%	8,750,000
32	IL CHIUTL 4 01.01.2052	CHICAGO ILL WASTEWATER TRANSMISSION REV 4%	0.21%	7,000,000
33	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.21%	6,165,000
34	CA CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.21%	6,180,000
35	CA CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.21%	7,500,000
36	NY NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.21%	8,315,000
37	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.21%	6,000,000
38	CA CASFIN 5 06.01.2042	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.20%	6,000,000
39	SC SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.20%	6,600,000
40	CA CAS 5 10.01.2041	CALIFORNIA ST 5%	0.20%	5,565,000
41	NY NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	5,645,000
42	FL ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.19%	5,685,000
43	NJ NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.19%	5,400,000
44	IL ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.19%	5,630,000
45	CA MOUSCD 4.25 09.01.2045	MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25%	0.19%	5,750,000
46	AR UNVHGR 5 12.01.2045	UNIVERSITY ARK UNIV REV 5%	0.19%	5,445,000
47	NY PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.19%	5,590,000
48	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.19%	5,740,000
49	MA MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.19%	5,580,000
50	NY NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.19%	6,000,000

As of Dec 19, 2024

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