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%	1.75%	2,310,000
2	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.90%	1,250,000
3	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.87%	1,370,000
4	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	0.79%	1,060,000
5	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.78%	1,205,000
6	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.73%	1,160,000
7	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.72%	1,000,000
8	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.72%	1,480,000
9	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.69%	1,100,000
10	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.69%	995,000
11	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.67%	1,040,000
12	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.63%	960,000
13	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.63%	885,000
14	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.60%	815,000
15	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.60%	885,000
16	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.59%	880,000
17	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.58%	1,130,000
18	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.58%	965,000
19	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.55%	890,000
20	NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV 5%	0.50%	670,000
21	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.49%	645,000
22	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.49%	665,000
23	NY.NYSHGR 5.25 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.48%	675,000
24	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.47%	900,000
25	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.47%	880,000

Showing 25 of 1313 holdings

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As of Aug 28, 2026