PZA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.68%	18,981,065
2	n/a	MASSACHUSETTS ST 5%	0.48%	13,185,000
3	n/a	CALIFORNIA ST 5%	0.30%	8,100,000
4	n/a	UNIVERSITY CALIF REVS 5%	0.30%	8,500,000
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.30%	8,195,000
6	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.30%	9,445,000
7	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.25%	8,500,000
8	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.24%	6,635,000
9	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.23%	7,370,000
10	n/a	CALIFORNIA ST UNIV REV 5%	0.22%	6,180,000
11	n/a	UNIVERSITY TEX UNIV REVS 5%	0.22%	5,885,000
12	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.22%	6,165,000
13	n/a	CALIFORNIA ST 4%	0.22%	6,500,000
14	n/a	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.22%	5,900,000
15	IL.CHITRN 4 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 4%	0.21%	7,005,000
16	n/a	CALIFORNIA ST 5%	0.21%	5,610,000
17	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.21%	6,900,000
18	n/a	PORT AUTH N Y & N J 5%	0.20%	5,590,000
19	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.19%	5,260,000
20	n/a	NORTH TEX TWY AUTH REV 5%	0.19%	5,380,000
21	NY.NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.19%	7,315,000
22	NY.TRBTRN 5 05.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	5,020,000
23	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	5,050,000
24	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.18%	5,075,000
25	n/a	TEXAS WTR DEV BRD REV 5%	0.18%	5,065,000
26	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.18%	5,000,000
27	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.18%	5,000,000
28	MA.MAS 5 11.01.2041	MASSACHUSETTS ST 5%	0.18%	5,000,000
29	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.18%	5,000,000
30	n/a	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.18%	5,015,000
31	n/a	MASSACHUSETTS ST 5%	0.18%	5,000,000
32	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.18%	4,955,000
33	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	5,000,000
34	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.18%	5,775,000
35	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.18%	4,900,000
36	n/a	COLORADO HEALTH FACS AUTH REV 3%	0.17%	7,000,000
37	n/a	EL PASO TEX WTR & SWR REV 5%	0.17%	4,750,000
38	n/a	UNIVERSITY CALIF REVS 5%	0.17%	4,680,000
39	n/a	TEXAS WTR DEV BRD REV 5%	0.17%	4,625,000
40	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.17%	4,590,000
41	n/a	CHINO VY UNI SCH DIST CALIF 3.375%	0.16%	6,000,000
42	n/a	NASSAU CNTY N Y 5%	0.16%	4,500,000
43	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.16%	4,500,000
44	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	4,485,000
45	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.16%	5,000,000
46	n/a	MASSACHUSETTS ST 5%	0.16%	4,480,000
47	n/a	MUNICIPAL ELEC AUTH GA 5%	0.16%	4,500,000
48	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.16%	5,130,000
49	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 4%	0.16%	5,000,000
50	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.16%	5,045,000

As of Jun 25, 2025

Showing 50 of 4238

Subscribe to see the full list