PZT Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BATTERY PK CITY AUTH N Y REV 5%	1.94%	2,500,000
2	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.91%	2,500,000
3	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.54%	2,000,000
4	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.51%	2,000,000
5	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.43%	1,885,000
6	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.39%	2,000,000
7	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.37%	2,000,000
8	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.36%	2,000,000
9	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.33%	2,000,000
10	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.28%	1,990,000
11	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.16%	1,785,000
12	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.14%	1,500,000
13	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.08%	2,000,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.08%	2,000,000
15	NY.NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV 3%	1.07%	2,000,000
16	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.03%	1,345,000
17	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.02%	2,000,000
18	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.92%	1,200,000
19	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.88%	1,115,000
20	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.87%	1,130,000
21	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.85%	1,175,000
22	n/a	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.85%	1,115,000
23	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.81%	1,050,000
24	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.81%	1,000,000
25	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.81%	1,000,000
26	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.80%	1,000,000
27	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.80%	1,000,000
28	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.79%	1,000,000
29	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.78%	1,000,000
30	NY.NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.78%	1,000,000
31	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.78%	1,000,000
32	n/a	NEW YORK N Y 5%	0.77%	1,000,000
33	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.77%	1,000,000
34	n/a	NEW YORK N Y 5%	0.77%	1,000,000
35	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.77%	1,000,000
36	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.77%	1,000,000
37	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.77%	1,000,000
38	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.77%	1,000,000
39	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.77%	1,000,000
40	n/a	NEW YORK N Y 5%	0.77%	1,000,000
41	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.77%	1,000,000
42	n/a	PORT AUTH N Y & N J 5%	0.76%	1,000,000
43	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.76%	1,000,000
44	n/a	PORT AUTH N Y & N J 5.25%	0.76%	1,000,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.76%	1,000,000
46	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.76%	1,000,000
47	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.76%	1,000,000
48	n/a	Cash	0.74%	969,177
49	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.72%	1,060,000
50	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.71%	1,000,000

As of Jul 1, 2025

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