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%	0.93%	1,385,000
3	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.90%	1,135,000
4	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.82%	1,205,000
5	NY.NYCDEV 3 11.15.2051	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%	0.80%	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	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.78%	1,170,000
9	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.76%	995,000
10	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.74%	1,050,000
11	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.73%	1,100,000
12	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.68%	940,000
13	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.68%	895,000
14	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.66%	885,000
15	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.65%	1,140,000
16	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.64%	890,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.63%	975,000
18	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.61%	755,000
19	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.59%	890,000
20	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.54%	645,000
21	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.53%	890,000
22	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.52%	910,000
23	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.50%	760,000
24	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.49%	615,000
25	n/a	NEW YORK ST PWR AUTH REV 4%	0.49%	750,000

Showing 25 of 1263 holdings

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As of Nov 3, 2026