PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.05%	123,152,297
2	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.14%	5,915,000
3	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.12%	4,460,000
4	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	4,815,000
5	TX.TXSWTR 4.75 10.15.2055	TEXAS WTR DEV BRD REV 4.75%	0.10%	4,225,000
6	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.10%	3,960,000
7	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.10%	4,080,000
8	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.10%	4,400,000
9	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.10%	3,865,000
10	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.10%	3,770,000
11	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.10%	3,660,000
12	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	3,840,000
13	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.10%	4,160,000
14	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.09%	3,885,000
15	TX.HAYSCD 5.25 02.15.2055	HAYS TEX CONS INDPT SCH DIST 5.25%	0.09%	3,570,000
16	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.09%	3,590,000
17	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.09%	4,000,000
18	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.09%	3,500,000
19	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.09%	3,585,000
20	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.09%	3,565,000
21	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.09%	3,410,000
22	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.09%	3,445,000
23	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.09%	3,150,000
24	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	3,370,000
25	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.09%	3,875,000

Showing 25 of 6558 holdings

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As of May 8, 2026