PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.85%	35,680,773
2	CA.CASMED 4 11.01.2044	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%	4,625,000
4	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	4,815,000
5	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.10%	4,535,000
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	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.10%	3,960,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	3,905,000
9	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.15%	0.10%	4,000,000
10	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.23%	0.10%	4,000,000
11	n/a	MONTGOMERY CNTY MD 1.05%	0.10%	4,000,000
12	n/a	OHIO ST HIGHER EDL FAC COMMN REV 1.2%	0.10%	4,000,000
13	n/a	SEVIER CNTY TENN PUB BLDG AUTH 1.1%	0.10%	4,000,000
14	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.09%	3,865,000
15	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.09%	3,735,000
16	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.09%	3,660,000
17	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.09%	3,885,000
18	n/a	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.09%	4,000,000
19	n/a	TEXAS WTR DEV BRD REV 4.75%	0.09%	3,725,000
20	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.09%	3,590,000
21	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.09%	3,565,000
22	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	3,450,000
23	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.09%	3,410,000
24	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.08%	3,445,000
25	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	3,150,000

Showing 25 of 7010 holdings

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As of Aug 4, 2026