PZT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.82%	2,388,538
2	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.79%	2,175,000
3	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.13%	1,585,000
4	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.97%	1,720,000
5	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.97%	1,250,000
6	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.95%	1,230,000
7	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.92%	1,240,000
8	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.88%	1,175,000
9	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	0.88%	1,080,000
10	NY.NYSWTR 5 06.15.2049	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.81%	1,000,000
11	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.80%	1,190,000
12	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.79%	1,000,000
13	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.79%	1,000,000
14	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.78%	1,070,000
15	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.78%	1,000,000
16	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.76%	960,000
17	NY.BUIGEN 5 07.01.2041	BUILD NYC RESOURCE CORP N Y REV 5%	0.76%	1,000,000
18	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.76%	1,360,000
19	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.75%	1,000,000
20	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.75%	1,065,000
21	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.75%	1,075,000
22	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.74%	1,065,000
23	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.74%	940,000
24	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.71%	1,075,000
25	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.70%	1,000,000

Showing 25 of 740 holdings

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As of Feb 12, 2026