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%	1.68%	2,145,000
2	n/a	Cash	1.00%	1,297,886
3	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.88%	1,385,000
4	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.88%	1,135,000
5	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.76%	1,205,000
6	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	0.76%	970,000
7	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.75%	1,000,000
8	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.74%	1,500,000
9	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.73%	995,000
10	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.72%	1,170,000
11	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.69%	1,100,000
12	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.68%	1,050,000
13	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.66%	895,000
14	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.64%	885,000
15	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.62%	940,000
16	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.59%	890,000
17	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.59%	1,140,000
18	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.58%	975,000
19	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.58%	755,000
20	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.56%	890,000
21	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.51%	645,000
22	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.48%	910,000
23	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.47%	890,000
24	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.47%	615,000
25	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.46%	760,000

Showing 25 of 1321 holdings

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As of Sep 23, 2026