PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.13%	5,985,000
2	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.12%	4,650,000
3	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	4,815,000
4	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.10%	4,140,000
5	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
6	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	4,090,000
7	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.5%	0.10%	4,000,000
8	TN.SEVFAC 06.01.2034	SEVIER CNTY TENN PUB BLDG AUTH 3.6%	0.10%	4,000,000
9	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.10%	4,535,000
10	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.09%	3,735,000
11	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.09%	3,625,000
12	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.09%	3,745,000
13	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.09%	3,640,000
14	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.09%	3,565,000
15	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.09%	3,590,000
16	TX.TXSWTR 4.75 10.15.2055	TEXAS WTR DEV BRD REV 4.75%	0.09%	3,725,000
17	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.09%	3,885,000
18	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	3,450,000
19	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.09%	3,460,000
20	CA.CASMED 5 11.15.2056	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	3,500,000
21	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	3,480,000
22	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	3,360,000
23	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.08%	4,000,000
24	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.08%	3,380,000
25	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	3,295,000

Showing 25 of 7356 holdings

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As of Oct 30, 2026