Companies included in PZT
This is PZT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 800.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 2,175,000 | PA | 1.799937% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 1,720,000 | PA | 0.980037% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 1,250,000 | PA | 0.96384% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 1,230,000 | PA | 0.949872% |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds) | 1,240,000 | PA | 0.92994% |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds) | 1,235,000 | PA | 0.889808% |
| New York (State of) Dormitory Authority (Yeshiva University) | New York (State of) Dormitory Authority (Yeshiva University) | 1,175,000 | PA | 0.889673% |
| Battery Park City Authority | Battery Park City Authority | 1,080,000 | PA | 0.884169% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 1,190,000 | PA | 0.809291% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 1,000,000 | PA | 0.796797% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 1,070,000 | PA | 0.793251% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 1,000,000 | PA | 0.789119% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 1,000,000 | PA | 0.778188% |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds) | 1,075,000 | PA | 0.764749% |
| New York Liberty Development Corp. (Green Bonds) | New York Liberty Development Corp. (Green Bonds) | 1,360,000 | PA | 0.762381% |
| New York Liberty Development Corp. | New York Liberty Development Corp. | 1,000,000 | PA | 0.758453% |
| Build NYC Resource Corp. (New York Law School) | Build NYC Resource Corp. (New York Law School) | 1,000,000 | PA | 0.757826% |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester) | 1,065,000 | PA | 0.754451% |
| New York Liberty Development Corp. | New York Liberty Development Corp. | 1,075,000 | PA | 0.725745% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 1,000,000 | PA | 0.709128% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 975,000 | PA | 0.704183% |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp. | 895,000 | PA | 0.664155% |
| New York (City of), NY | New York (City of), NY | 835,000 | PA | 0.654919% |
| Broome County Local Development Corp. (United Health Services Hospital) | Broome County Local Development Corp. (United Health Services Hospital) | 1,000,000 | PA | 0.618365% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 740,000 | PA | 0.596792% |
| New York Liberty Development Corp. (Green Bonds) | New York Liberty Development Corp. (Green Bonds) | 1,015,000 | PA | 0.594394% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 1,000,000 | PA | 0.572464% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 675,000 | PA | 0.552629% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 700,000 | PA | 0.543533% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 715,000 | PA | 0.542188% |
| Battery Park City Authority | Battery Park City Authority | 670,000 | PA | 0.541125% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 780,000 | PA | 0.525034% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 880,000 | PA | 0.517147% |
| New York State Dormitory Authority | New York State Dormitory Authority | 675,000 | PA | 0.516156% |
| Hudson Yards Infrastructure Corp. (Green Bonds) | Hudson Yards Infrastructure Corp. (Green Bonds) | 655,000 | PA | 0.499365% |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | 650,000 | PA | 0.493496% |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | 590,000 | PA | 0.491942% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 675,000 | PA | 0.489928% |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds) | 690,000 | PA | 0.484447% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 680,000 | PA | 0.478396% |
| New York Liberty Development Corp. (Green Bonds) | New York Liberty Development Corp. (Green Bonds) | 735,000 | PA | 0.46092% |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds) | 620,000 | PA | 0.445349% |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester) | 540,000 | PA | 0.425927% |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 585,000 | PA | 0.422278% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 520,000 | PA | 0.409072% |
| Nassau (County of), NY | Nassau (County of), NY | 510,000 | PA | 0.407875% |
| Battery Park (City of), NY Authority (Green Bonds) | Battery Park (City of), NY Authority (Green Bonds) | 500,000 | PA | 0.402268% |
| New York Liberty Development Corp. (7 World Trade Center) | New York Liberty Development Corp. (7 World Trade Center) | 690,000 | PA | 0.400128% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 500,000 | PA | 0.398179% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 500,000 | PA | 0.395508% |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 525,000 | PA | 0.392284% |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) | 640,000 | PA | 0.386657% |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 500,000 | PA | 0.378939% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 465,000 | PA | 0.377551% |
| Albany Capital Resource Corp. | Albany Capital Resource Corp. | 460,000 | PA | 0.37342% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 500,000 | PA | 0.370257% |
| Battery Park (City of), NY Authority (Green Bonds) | Battery Park (City of), NY Authority (Green Bonds) | 475,000 | PA | 0.369517% |
| New York Liberty Development Corp. (7 World Trade Center) | New York Liberty Development Corp. (7 World Trade Center) | 605,000 | PA | 0.368302% |
| Long Island (City of), NY Power Authority (Green Bonds) | Long Island (City of), NY Power Authority (Green Bonds) | 455,000 | PA | 0.362541% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 525,000 | PA | 0.362519% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 455,000 | PA | 0.360717% |
| New York (City of), NY | New York (City of), NY | 500,000 | PA | 0.356223% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 515,000 | PA | 0.35297% |
| Brooklyn Arena Local Development Corp. (Barclays Center) | Brooklyn Arena Local Development Corp. (Barclays Center) | 565,000 | PA | 0.352248% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 500,000 | PA | 0.352071% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 460,000 | PA | 0.349231% |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) | 445,000 | PA | 0.347016% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 425,000 | PA | 0.34303% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 430,000 | PA | 0.341978% |
| New York (State of) Dormitory Authority (Fordham University) | New York (State of) Dormitory Authority (Fordham University) | 500,000 | PA | 0.339722% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 420,000 | PA | 0.333827% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 450,000 | PA | 0.333232% |
| Albany Capital Resource Corp. | Albany Capital Resource Corp. | 405,000 | PA | 0.327785% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 400,000 | PA | 0.326987% |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) | 460,000 | PA | 0.323352% |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University) | 415,000 | PA | 0.320923% |
| New York State Urban Development Corp. (Bidding Group 3) | New York State Urban Development Corp. (Bidding Group 3) | 420,000 | PA | 0.319267% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 400,000 | PA | 0.318133% |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4) | 560,000 | PA | 0.317224% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 390,000 | PA | 0.316901% |
| New York Liberty Development Corp. (7 World Trade Center) | New York Liberty Development Corp. (7 World Trade Center) | 475,000 | PA | 0.314849% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 380,000 | PA | 0.313111% |
| New York State Thruway Authority | New York State Thruway Authority | 395,000 | PA | 0.311763% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 410,000 | PA | 0.308326% |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4) | 410,000 | PA | 0.308096% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 425,000 | PA | 0.307609% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 410,000 | PA | 0.306995% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 400,000 | PA | 0.306823% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 375,000 | PA | 0.306632% |
| New York (State of) Thruway Authority (Group 5) | New York (State of) Thruway Authority (Group 5) | 430,000 | PA | 0.301284% |
| New York State Dormitory Authority | New York State Dormitory Authority | 370,000 | PA | 0.30123% |
| New York (State of) Dormitory Authority (New School (The)) | New York (State of) Dormitory Authority (New School (The)) | 395,000 | PA | 0.300393% |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | 375,000 | PA | 0.299659% |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 400,000 | PA | 0.298366% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 385,000 | PA | 0.297251% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 375,000 | PA | 0.295443% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 500,000 | PA | 0.290756% |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 355,000 | PA | 0.290389% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 500,000 | PA | 0.290372% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 355,000 | PA | 0.285291% |
SEC N-PORT snapshot as of .