PZT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.BTYGEN 5 11.01.2049	BATTERY PK CITY AUTH N Y REV 5%	1.94%	2,500,000
2	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.91%	2,500,000
3	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.54%	2,000,000
4	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.51%	2,000,000
5	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.44%	1,885,000
6	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.38%	2,000,000
7	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.37%	2,000,000
8	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.36%	2,000,000
9	NY.NYSPWR 4 11.15.2052	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.32%	2,000,000
10	NY.NYSPWR 4 11.15.2061	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.27%	1,990,000
11	NY.NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.16%	1,785,000
12	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.15%	1,500,000
13	NY.NYCGEN 3 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.09%	2,000,000
14	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.08%	2,000,000
15	NY.NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV 3%	1.07%	2,000,000
16	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.03%	1,345,000
17	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.02%	2,000,000
18	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.92%	1,200,000
19	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.88%	1,115,000
20	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.87%	1,130,000
21	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.85%	1,175,000
22	n/a	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.85%	1,115,000
23	NY.NYCGEN 5 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.81%	1,050,000
24	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.81%	1,000,000
25	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.81%	1,000,000
26	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.80%	1,000,000
27	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.80%	1,000,000
28	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.79%	1,000,000
29	NY.TRBTRN 5.25 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.79%	1,000,000
30	NY.NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.78%	1,000,000
31	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.78%	1,000,000
32	n/a	Cash	0.78%	1,027,004
33	NY.NYC 5 08.01.2043	NEW YORK N Y 5%	0.78%	1,000,000
34	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.77%	1,000,000
35	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.77%	1,000,000
36	NY.NYC 5 08.01.2051	NEW YORK N Y 5%	0.77%	1,000,000
37	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.77%	1,000,000
38	NY.NYC 5 12.01.2042	NEW YORK N Y 5%	0.77%	1,000,000
39	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.77%	1,000,000
40	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.77%	1,000,000
41	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.77%	1,000,000
42	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.77%	1,000,000
43	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.77%	1,000,000
44	n/a	PORT AUTH N Y & N J 5%	0.77%	1,000,000
45	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.76%	1,000,000
46	NY.PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	0.76%	1,000,000
47	NY.NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.76%	1,000,000
48	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.76%	1,000,000
49	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.72%	1,060,000
50	NY.BUIGEN 5 07.01.2041	BUILD NYC RESOURCE CORP N Y REV 5%	0.71%	1,000,000

As of Jun 25, 2025

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