PZT Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYSPWR 4 11.15.2052	New York Power Authority	4.15%	4,000,000
2	NY BTYGEN 5 11.01.2049	Battery Park City Authority	2.86%	2,500,000
3	NY TRBTRN 5 11.15.2051	Triborough Bridge & Tunnel Authority	2.85%	2,500,000
4	NY NYSHGR 4 02.15.2044	New York State Dormitory Authority	2.60%	2,500,000
5	NY NYC 5 10.01.2039	City of New York NY	2.30%	2,000,000
6	NY NYCUTL 5 06.15.2048	New York City Municipal Water Finance Authority	2.29%	2,000,000
7	NY LSLPWR 5 09.01.2041	Long Island Power Authority	2.20%	2,000,000
8	NY NYSDEV 5 11.15.2045	New York Convention Center Development Corp	2.20%	2,000,000
9	NY NYCUTL 4.12 06.15.2047	New York City Municipal Water Finance Authority	2.12%	2,000,000
10	NY NYSFAC 4 03.15.2044	New York State Urban Development Corp	2.09%	2,000,000
11	NY NYSHGR 4 07.01.2047	New York State Dormitory Authority	2.09%	2,000,000
12	NY NYSDEV 5 11.15.2040	New York Convention Center Development Corp	2.07%	1,885,000
13	NY NYSHGR 4 07.01.2050	New York State Dormitory Authority	2.07%	2,000,000
14	NY NYSHGR 4 07.01.2049	New York State Dormitory Authority	1.83%	1,785,000
15	NY NYCGEN 5 02.01.2043	New York City Transitional Finance Authority Future Tax Secu	1.66%	1,500,000
16	NY NYCGEN 3 11.01.2047	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	1.66%	2,000,000
17	NY NYCDEV 3 03.01.2049	New York City Industrial Development Agency	1.64%	2,000,000
18	NY TRBTRN 5 11.15.2046	Triborough Bridge & Tunnel Authority	1.62%	1,470,000
19	NY NYSTRN 3 01.01.2049	New York State Thruway Authority	1.60%	2,000,000
20	NY NYSPWR 4 11.15.2061	New York Power Authority	1.51%	1,490,000
21	NY MTAGEN 5 11.15.2051	MTA Hudson Rail Yards Trust Obligations	1.35%	1,240,000
22	NY NYCGEN 5 02.01.2049	New York City Transitional Finance Authority	1.21%	1,050,000
23	NY NYCGEN 5 11.01.2041	New York City Transitional Finance Authority	1.20%	1,000,000
24	NY TRBTRN 5.25 11.15.2053	Triborough Bridge & Tunnel Authority	1.18%	1,000,000
25	NY NYSWTR 5.25 06.15.2053	New York State Environmental Facilities Corp	1.17%	1,000,000
26	NY TRBTRN 5.25 05.15.2052	Triborough Bridge & Tunnel Authority	1.17%	1,000,000
27	NY NYSWTR 5 06.15.2049	New York State Environmental Facilities Corp	1.16%	1,000,000
28	NY NYSDEV 5 03.15.2041	New York State Urban Development Corp	1.15%	1,000,000
29	NY NYSHGR 5.25 10.01.2050	New York State Dormitory Authority	1.15%	1,000,000
30	NY TRBTRN 5 05.15.2054	Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.15%	1,000,000
31	NY NYC 5 08.01.2043	City of New York NY	1.15%	1,000,000
32	NY NYC 5 12.01.2042	City of New York NY	1.14%	1,000,000
33	NY NYC 5 08.01.2051	City of New York NY	1.14%	1,000,000
34	NY NYCUTL 5 06.15.2051	New York City Municipal Water Finance Authority	1.14%	1,000,000
35	NY NYSHGR 5 07.01.2050	New York State Dormitory Authority	1.13%	1,000,000
36	NY NYCUTL 5 06.15.2050	New York City Municipal Water Finance Authority	1.13%	1,000,000
37	NY MTATRN 5.25 11.15.2055	Metropolitan Transportation Authority	1.13%	1,000,000
38	NY PORTRN 5 11.15.2047	Port Authority of New York & New Jersey	1.13%	1,000,000
39	NY NYSHGR 5 03.15.2043	New York State Dormitory Authority	1.11%	1,000,000
40	NY NYCGEN 5 08.01.2045	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	1.11%	1,000,000
41	NY MTATRN 5.25 11.15.2056	Metropolitan Transportation Authority	1.10%	1,000,000
42	NY NYSTRN 5 01.01.2046	New York State Thruway Authority	1.09%	1,000,000
43	NY NYCFAC 5 07.15.2043	New York City Transitional Finance Authority Building Aid Re	1.09%	1,000,000
44	NY PORTRN 5.25 10.15.2055	Port Authority of New York & New Jersey	1.08%	1,000,000
45	NY BTYGEN 4 11.01.2044	Battery Park City Authority	1.08%	1,000,000
46	NY NYCDEV 4 02.15.2043	New York Liberty Development Corp	1.05%	1,000,000
47	NY BUIGEN 5 07.01.2041	Build NYC Resource Corp	1.05%	1,000,000
48	NY NYCUTL 4 06.15.2049	New York City Municipal Water Finance Authority	1.04%	1,000,000
49	NY NYCFAC 4 07.15.2046	New York City Transitional Finance Authority Building Aid Re	1.04%	1,000,000
50	NY TRBTRN 4 05.15.2046	Triborough Bridge & Tunnel Authority	1.04%	1,000,000

As of Apr 17, 2024

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