Fund profile
Tickers
PZT
Fund manager
Total assets
$90.26 mm
Liabilities
$19.95 k
Net assets
$90.24 mm
Number of holdings
79.00
PZT stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | 3.89 mm | 4.00 mm principal | 4.31 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 2.65 mm | 2.50 mm principal | 2.94 | Debt | Long | USA |
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB | 2.64 mm | 2.50 mm principal | 2.92 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | 2.45 mm | 2.50 mm principal | 2.72 | Debt | Long | USA |
New York (City of), NY, Series 2019 B-1, GO Bonds | 2.14 mm | 2.00 mm principal | 2.37 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | 2.14 mm | 2.00 mm principal | 2.37 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 2.05 mm | 2.00 mm principal | 2.27 | Debt | Long | USA |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 2.01 mm | 2.00 mm principal | 2.23 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 2.00 mm | 2.00 mm principal | 2.21 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB | 1.96 mm | 2.00 mm principal | 2.17 | Debt | Long | USA |
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB | 1.94 mm | 2.00 mm principal | 2.15 | Debt | Long | USA |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 1.90 mm | 1.89 mm principal | 2.10 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 A, RB | 1.84 mm | 2.00 mm principal | 2.04 | Debt | Long | USA |
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB | 1.76 mm | 1.79 mm principal | 1.95 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | 1.55 mm | 1.50 mm principal | 1.72 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2019, RB | 1.53 mm | 2.00 mm principal | 1.70 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 1.50 mm | 1.50 mm principal | 1.66 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 1.50 mm | 1.47 mm principal | 1.66 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2020 N, RB | 1.49 mm | 2.00 mm principal | 1.65 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 1.43 mm | 2.00 mm principal | 1.58 | Debt | Long | USA |
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | 1.39 mm | 1.49 mm principal | 1.54 | Debt | Long | USA |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 1.23 mm | 1.24 mm principal | 1.37 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2023, RB | 1.10 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 1.10 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2023, RB | 1.08 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 A, RB | 1.08 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
New York (City of), NY, Series 2023, GO Bonds | 1.08 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
New York (City of), NY, Series 2020 C, GO Bonds | 1.07 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 1.06 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 1.06 mm | 1.00 mm principal | 1.17 | Debt | Long | USA |
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | 1.05 mm | 1.00 mm principal | 1.17 | Debt | Long | USA |
New York (City of), NY, Subseries 2018 D-1, GO Bonds | 1.05 mm | 1.00 mm principal | 1.17 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2017, RB | 1.05 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | 1.05 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 1.04 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | 1.04 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | 1.04 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 1.03 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016, Ref. RB | 1.03 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 1.02 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 1.02 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2016 A, RB | 1.01 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | 1.01 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB | 998.21 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 990.71 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | 988.33 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 982.84 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
New York Liberty Development Corp., Series 2021 1, Ref. RB | 982.70 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | 979.21 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | 977.35 k | 1.00 mm principal | 1.08 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 974.67 k | 1.00 mm principal | 1.08 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 944.94 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB | 820.04 k | 800.00 k principal | 0.91 | Debt | Long | USA |
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB | 789.74 k | 1.11 mm principal | 0.88 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 762.62 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 753.58 k | 750.00 k principal | 0.84 | Debt | Long | USA |
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 748.30 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB | 745.12 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2021, RB | 745.12 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | 741.01 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB | 739.68 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2001-1, RB | 587.60 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023, RB | 547.01 k | 500.00 k principal | 0.61 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2023, RB | 540.30 k | 500.00 k principal | 0.60 | Debt | Long | USA |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 532.84 k | 500.00 k principal | 0.59 | Debt | Long | USA |
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB | 521.50 k | 500.00 k principal | 0.58 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 504.41 k | 500.00 k principal | 0.56 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 504.02 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | 489.74 k | 500.00 k principal | 0.54 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022 A, RB | 488.86 k | 500.00 k principal | 0.54 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 485.81 k | 500.00 k principal | 0.54 | Debt | Long | USA |
New York (City of), NY, Subseries 2023 E-1, GO Bonds | 485.07 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 479.27 k | 500.00 k principal | 0.53 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | 473.94 k | 500.00 k principal | 0.53 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 465.24 k | 450.00 k principal | 0.52 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | 463.30 k | 500.00 k principal | 0.51 | Debt | Long | USA |
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 351.09 k | 500.00 k principal | 0.39 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2017 A, RB | 195.65 k | 190.00 k principal | 0.22 | Debt | Long | USA |
New York (City of), NY, Subseries 2022 D-1, GO Bonds | 139.84 k | 125.00 k principal | 0.15 | Debt | Long | USA |