PZT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.92%	2,592,873
2	NY.BTYGEN 5 11.01.2049	BATTERY PK CITY AUTH N Y REV 5%	1.52%	2,000,000
3	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.52%	2,000,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.42%	2,000,000
5	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.40%	1,885,000
6	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.39%	2,000,000
7	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.38%	2,000,000
8	NY.NYSPWR 4 11.15.2061	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.31%	1,990,000
9	NY.NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.18%	1,785,000
10	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.11%	1,500,000
11	NY.NYCGEN 3 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.10%	2,000,000
12	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.10%	2,000,000
13	n/a	NEW YORK ST TWY AUTH GEN REV 3%	1.08%	2,000,000
14	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.06%	2,000,000
15	NY.NYSPWR 4 11.15.2052	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.01%	1,500,000
16	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.91%	1,200,000
17	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.87%	1,115,000
18	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.84%	1,175,000
19	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.83%	1,115,000
20	NY.NYCGEN 5 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.81%	1,050,000
21	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.79%	1,000,000
22	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.79%	1,000,000
23	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.79%	1,000,000
24	NY.TRBTRN 5.25 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.78%	1,000,000
25	NY.NYSWTR 5 06.15.2049	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.78%	1,000,000

Showing 25 of 548 holdings

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As of Sep 12, 2025