PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.28%	11,257,474
2	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.13%	5,880,000
3	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.12%	4,700,000
4	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.10%	4,140,000
5	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	4,815,000
6	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.10%	4,005,000
7	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.8%	0.10%	4,000,000
8	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.98%	0.10%	4,000,000
9	n/a	MONTGOMERY CNTY MD 2.8%	0.10%	4,000,000
10	n/a	OHIO ST HIGHER EDL FAC COMMN REV 3.25%	0.10%	4,000,000
11	n/a	SEVIER CNTY TENN PUB BLDG AUTH 2.9%	0.10%	4,000,000
12	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	4,075,000
13	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.10%	3,960,000
14	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.09%	3,735,000
15	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.09%	4,535,000
16	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.09%	3,745,000
17	n/a	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.09%	3,525,000
18	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.09%	3,565,000
19	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.09%	3,640,000
20	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	3,450,000
21	n/a	TEXAS WTR DEV BRD REV 4.75%	0.09%	3,725,000
22	n/a	LOWER ALA GAS DIST GAS PROJ REV 5%	0.09%	3,590,000
23	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.08%	3,885,000
24	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.95%	0.08%	3,400,000
25	n/a	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.08%	4,000,000

Showing 25 of 7185 holdings

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As of Sep 24, 2026