PZT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.76%	2,145,000
2	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.94%	1,385,000
3	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.89%	1,135,000
4	n/a	NEW YORK ST PWR AUTH REV 4%	0.83%	1,205,000
5	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.80%	1,500,000
6	n/a	BATTERY PK CITY AUTH N Y REV 5.25%	0.79%	970,000
7	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.79%	1,000,000
8	n/a	NEW YORK ST PWR AUTH REV 4%	0.78%	1,170,000
9	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.75%	995,000
10	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.73%	1,100,000
11	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.69%	895,000
12	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.66%	885,000
13	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.64%	890,000
14	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.64%	975,000
15	n/a	NEW YORK ST PWR AUTH REV 4%	0.62%	945,000
16	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.61%	755,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.60%	890,000
18	n/a	ALBANY N Y CAP RESOURCE CORP REV 5.5%	0.56%	700,000
19	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.56%	730,000
20	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.54%	890,000
21	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.54%	645,000
22	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.53%	910,000
23	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.50%	760,000
24	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.50%	710,000
25	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.49%	615,000

Showing 25 of 1257 holdings

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As of Nov 10, 2026