PZT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BATTERY PK CITY AUTH N Y REV 5%	1.52%	2,000,000
2	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.52%	2,000,000
3	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.41%	2,000,000
4	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.39%	2,000,000
5	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.39%	2,000,000
6	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.39%	1,885,000
7	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.31%	1,990,000
8	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.19%	1,785,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.11%	2,000,000
10	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.10%	2,000,000
11	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.10%	1,500,000
12	NY.NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV 3%	1.08%	2,000,000
13	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.06%	2,000,000
14	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.00%	1,500,000
15	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.92%	1,230,000
16	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.91%	1,200,000
17	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.87%	1,115,000
18	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.86%	1,240,000
19	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.84%	1,175,000
20	n/a	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.82%	1,115,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.81%	1,050,000
22	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.80%	1,000,000
23	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.79%	1,000,000
24	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.78%	1,000,000
25	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.77%	1,000,000

Showing 25 of 557 holdings

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As of Oct 13, 2025