PZT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.BTYGEN 5 11.01.2049	BATTERY PK CITY AUTH N Y REV 5%	1.95%	2,500,000
2	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.94%	2,500,000
3	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.55%	2,000,000
4	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.52%	2,000,000
5	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.46%	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%	1.38%	2,000,000
7	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.36%	2,000,000
8	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.35%	2,000,000
9	NY.NYSPWR 4 11.15.2052	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.31%	2,000,000
10	NY.NYSPWR 4 11.15.2061	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.28%	1,990,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.16%	1,500,000
12	NY.NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.14%	1,785,000
13	NY.NYCGEN 3 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.07%	2,000,000
14	NY.NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV 3%	1.06%	2,000,000
15	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.06%	2,000,000
16	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.04%	1,345,000
17	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.03%	2,000,000
18	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.92%	1,200,000
19	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.88%	1,115,000
20	NY.TRBTRN 5 05.15.2047	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%	0.86%	1,175,000
22	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.86%	1,115,000
23	NY.NYCGEN 5 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.82%	1,050,000
24	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.82%	1,000,000
25	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.81%	1,000,000

As of Jul 30, 2025

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