Companies included in PZT Page 3
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 201–300 of 800.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | 195,000 | PA | 0.149523% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 185,000 | PA | 0.149084% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 185,000 | PA | 0.14751% |
| Dutchess County Local Development Corp. (Vassar College) | Dutchess County Local Development Corp. (Vassar College) | 200,000 | PA | 0.14709% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 190,000 | PA | 0.146827% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 180,000 | PA | 0.146611% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 200,000 | PA | 0.146294% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 200,000 | PA | 0.146246% |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds) | 210,000 | PA | 0.146205% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 200,000 | PA | 0.142361% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 185,000 | PA | 0.141464% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 175,000 | PA | 0.141081% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 190,000 | PA | 0.138576% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 180,000 | PA | 0.137587% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 170,000 | PA | 0.136088% |
| New York (City of), NY | New York (City of), NY | 160,000 | PA | 0.134423% |
| Empire State Development Corp. | Empire State Development Corp. | 170,000 | PA | 0.133723% |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations | 175,000 | PA | 0.132618% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 160,000 | PA | 0.127595% |
| New York (City of), NY | New York (City of), NY | 175,000 | PA | 0.126871% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 160,000 | PA | 0.125498% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 170,000 | PA | 0.125185% |
| Nassau (County of), NY | Nassau (County of), NY | 165,000 | PA | 0.125059% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 150,000 | PA | 0.124632% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 160,000 | PA | 0.12389% |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 150,000 | PA | 0.123719% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 175,000 | PA | 0.122643% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 150,000 | PA | 0.122396% |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 160,000 | PA | 0.121329% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 150,000 | PA | 0.120813% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 200,000 | PA | 0.119782% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 155,000 | PA | 0.119047% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.119042% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 150,000 | PA | 0.117473% |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 155,000 | PA | 0.117464% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 145,000 | PA | 0.11726% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 145,000 | PA | 0.116882% |
| New York State Dormitory Authority | New York State Dormitory Authority | 140,000 | PA | 0.115854% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 145,000 | PA | 0.1158% |
| Dutchess County Local Development Corp. (Bard College) | Dutchess County Local Development Corp. (Bard College) | 150,000 | PA | 0.113751% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 140,000 | PA | 0.112897% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 175,000 | PA | 0.1095% |
| New York (State of) Housing Finance Agency (Green Bonds) | New York (State of) Housing Finance Agency (Green Bonds) | 140,000 | PA | 0.109368% |
| New York State Thruway Authority | New York State Thruway Authority | 135,000 | PA | 0.109212% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 150,000 | PA | 0.108549% |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 140,000 | PA | 0.108525% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 125,000 | PA | 0.107948% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 150,000 | PA | 0.106872% |
| New York (City of), NY | New York (City of), NY | 135,000 | PA | 0.106249% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 140,000 | PA | 0.105448% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 130,000 | PA | 0.10499% |
| New York (City of), NY Educational Construction Fund | New York (City of), NY Educational Construction Fund | 135,000 | PA | 0.104832% |
| New York (State of) Thruway Authority (Bidding Group 5) | New York (State of) Thruway Authority (Bidding Group 5) | 150,000 | PA | 0.10479% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 125,000 | PA | 0.104325% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 130,000 | PA | 0.103894% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 150,000 | PA | 0.103325% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 130,000 | PA | 0.103283% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 150,000 | PA | 0.102483% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 145,000 | PA | 0.102017% |
| Broome County Local Development Corp. (United Health Services Hospital) | Broome County Local Development Corp. (United Health Services Hospital) | 185,000 | PA | 0.101994% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 125,000 | PA | 0.101401% |
| New York State Urban Development Corp. (Green Bonds) | New York State Urban Development Corp. (Green Bonds) | 130,000 | PA | 0.101123% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 135,000 | PA | 0.100898% |
| New York (State of) Dormitory Authority (Bidding Group 4) | New York (State of) Dormitory Authority (Bidding Group 4) | 130,000 | PA | 0.099426% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 125,000 | PA | 0.099298% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 125,000 | PA | 0.098627% |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | New York (State of) Dormitory Authority (Rochester Institute of Technology) | 135,000 | PA | 0.09831% |
| Oneida County Local Development Corp. (Mohawk Valley Health System) | Oneida County Local Development Corp. (Mohawk Valley Health System) | 165,000 | PA | 0.097816% |
| New York (State of) Dormitory Authority (Yeshiva University) | New York (State of) Dormitory Authority (Yeshiva University) | 125,000 | PA | 0.097795% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 115,000 | PA | 0.097269% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 120,000 | PA | 0.09719% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 120,000 | PA | 0.095737% |
| New York State Thruway Authority | New York State Thruway Authority | 120,000 | PA | 0.09566% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 125,000 | PA | 0.09497% |
| New York (State of) Dormitory Authority (Group 4) | New York (State of) Dormitory Authority (Group 4) | 125,000 | PA | 0.093574% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 110,000 | PA | 0.093186% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 115,000 | PA | 0.092952% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 115,000 | PA | 0.092614% |
| New York (State of) Thruway Authority (Group 2) | New York (State of) Thruway Authority (Group 2) | 120,000 | PA | 0.091776% |
| New York (City of), NY | New York (City of), NY | 130,000 | PA | 0.091756% |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4) | 115,000 | PA | 0.09114% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 130,000 | PA | 0.089475% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 110,000 | PA | 0.08921% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 110,000 | PA | 0.089066% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 110,000 | PA | 0.088452% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 150,000 | PA | 0.087932% |
| New York (State of) Dormitory Authority (Maimonides Medical Center) | New York (State of) Dormitory Authority (Maimonides Medical Center) | 155,000 | PA | 0.087547% |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | 120,000 | PA | 0.087175% |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 110,000 | PA | 0.086547% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 100,000 | PA | 0.084992% |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp. | 110,000 | PA | 0.084846% |
| Dutchess County Local Development Corp. (Vassar College) | Dutchess County Local Development Corp. (Vassar College) | 110,000 | PA | 0.084748% |
| New York (City of), NY | New York (City of), NY | 105,000 | PA | 0.084521% |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | New York (State of) Power Authority (Green Transmission) (Green Bonds) | 115,000 | PA | 0.084291% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 145,000 | PA | 0.084129% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 110,000 | PA | 0.083979% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 105,000 | PA | 0.083757% |
| New York (City of), NY | New York (City of), NY | 100,000 | PA | 0.083385% |
| New York State Thruway Authority | New York State Thruway Authority | 100,000 | PA | 0.083218% |
| New York State Urban Development Corp. (Bidding Group 2) | New York State Urban Development Corp. (Bidding Group 2) | 100,000 | PA | 0.083001% |
SEC N-PORT snapshot as of .