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%	1.74%	2,175,000
2	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.96%	1,720,000
3	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.93%	1,250,000
4	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.93%	1,230,000
5	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.90%	1,240,000
6	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.85%	1,235,000
7	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.79%	1,460,000
8	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.78%	1,190,000
9	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.76%	1,000,000
10	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	0.76%	950,000
11	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.12%	0.74%	1,000,000
12	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.72%	1,000,000
13	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.72%	1,075,000
14	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.72%	975,000
15	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.72%	1,065,000
16	NY.NYCMFH 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.12%	0.66%	900,000
17	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.66%	975,000
18	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.64%	895,000
19	NY.BRMDEV 3 04.01.2045	BROOME CNTY N Y LOC DEV CORP REV 3%	0.58%	1,000,000
20	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.57%	1,030,000
21	NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV 5%	0.53%	670,000
22	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.51%	780,000
23	NY.NYSHGR 5.25 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.50%	675,000
24	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.47%	590,000
25	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.47%	690,000

Showing 25 of 1046 holdings

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As of Jun 4, 2026