Companies included in PZA Page 11
This is PZA'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 1,001–1,100 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | 1,110,000 | PA | 0.029268% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 1,035,000 | PA | 0.029253% |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 1,200,000 | PA | 0.029225% |
| Conroe Independent School District | Conroe Independent School District | 1,050,000 | PA | 0.029222% |
| City of Chicago IL | City of Chicago IL | 1,090,000 | PA | 0.029219% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 1,075,000 | PA | 0.029214% |
| East Montgomery County Improvement District Sales Tax Revenue | East Montgomery County Improvement District Sales Tax Revenue | 1,035,000 | PA | 0.029195% |
| Illinois (State of) Finance Authority (Mercy Health Corp.) | Illinois (State of) Finance Authority (Mercy Health Corp.) | 1,100,000 | PA | 0.029195% |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program) | 1,095,000 | PA | 0.029195% |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.) | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.) | 1,010,000 | PA | 0.029185% |
| Corpus Christi (City of), TX | Corpus Christi (City of), TX | 1,075,000 | PA | 0.029184% |
| Denver (City & County of), CO | Denver (City & County of), CO | 1,165,000 | PA | 0.029181% |
| Santa Monica Community College District | Santa Monica Community College District | 1,095,000 | PA | 0.02916% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,035,000 | PA | 0.029133% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,100,000 | PA | 0.029129% |
| Maryland (State of) Stadium Authority (Built to Learn) | Maryland (State of) Stadium Authority (Built to Learn) | 1,060,000 | PA | 0.029117% |
| Rosemont (Village of), IL | Rosemont (Village of), IL | 1,100,000 | PA | 0.029112% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,000,000 | PA | 0.029111% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 1,045,000 | PA | 0.029102% |
| Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc) | Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc) | 1,155,000 | PA | 0.029094% |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 1,100,000 | PA | 0.029085% |
| San Francisco Community College District (Election of 2020) | San Francisco Community College District (Election of 2020) | 1,020,000 | PA | 0.029071% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 1,080,000 | PA | 0.029061% |
| Harris (County of), TX Flood Control District (Green Bonds) | Harris (County of), TX Flood Control District (Green Bonds) | 1,100,000 | PA | 0.029025% |
| City of Charleston SC Waterworks & Sewer System Revenue | City of Charleston SC Waterworks & Sewer System Revenue | 1,035,000 | PA | 0.029011% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.02901% |
| California (State of) Public Works Board (May Lee State Office Complex) | California (State of) Public Works Board (May Lee State Office Complex) | 1,000,000 | PA | 0.028989% |
| Clark County School District | Clark County School District | 1,000,000 | PA | 0.028986% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 1,020,000 | PA | 0.028981% |
| University of Utah (The) (Green Bonds) | University of Utah (The) (Green Bonds) | 1,000,000 | PA | 0.028976% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 1,000,000 | PA | 0.028966% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 1,060,000 | PA | 0.02896% |
| Mesquite Independent School District | Mesquite Independent School District | 1,115,000 | PA | 0.028959% |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | 1,165,000 | PA | 0.028928% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 1,020,000 | PA | 0.028924% |
| California (State of) | California (State of) | 1,060,000 | PA | 0.02891% |
| Los Angeles (City of), CA | Los Angeles (City of), CA | 1,010,000 | PA | 0.028888% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 1,060,000 | PA | 0.028883% |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority | 1,160,000 | PA | 0.028877% |
| New York (State of) Dormitory Authority (Bidding Group 3) | New York (State of) Dormitory Authority (Bidding Group 3) | 1,205,000 | PA | 0.028869% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 1,070,000 | PA | 0.028846% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 1,000,000 | PA | 0.028828% |
| Atlanta (City of), GA Department of Aviation (Green Bonds) | Atlanta (City of), GA Department of Aviation (Green Bonds) | 1,050,000 | PA | 0.028826% |
| District of Columbia Water & Sewer Authority (Green Bonds) | District of Columbia Water & Sewer Authority (Green Bonds) | 1,085,000 | PA | 0.028808% |
| Chicago (City of), IL | Chicago (City of), IL | 1,035,000 | PA | 0.028785% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 1,055,000 | PA | 0.028782% |
| Chillicothe (City of), OH (Adena Health System Obligated Group) | Chillicothe (City of), OH (Adena Health System Obligated Group) | 1,155,000 | PA | 0.028781% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 990,000 | PA | 0.028778% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 1,035,000 | PA | 0.028768% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,000,000 | PA | 0.028763% |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network) | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network) | 1,505,000 | PA | 0.028761% |
| Ohio (State of) (University Hospitals Health System, Inc.) | Ohio (State of) (University Hospitals Health System, Inc.) | 1,250,000 | PA | 0.028748% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,130,000 | PA | 0.02874% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 1,000,000 | PA | 0.028738% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,000,000 | PA | 0.028731% |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | 1,185,000 | PA | 0.028707% |
| Rhode Island (State of) | Rhode Island (State of) | 1,065,000 | PA | 0.028706% |
| San Antonio (City of), TX | San Antonio (City of), TX | 1,000,000 | PA | 0.028698% |
| San Diego Unified School District (Election of 2018) (Green Bonds) | San Diego Unified School District (Election of 2018) (Green Bonds) | 1,125,000 | PA | 0.028686% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 1,010,000 | PA | 0.028678% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 1,000,000 | PA | 0.028667% |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 1,060,000 | PA | 0.028661% |
| University of South Carolina (Campus Village) | University of South Carolina (Campus Village) | 1,025,000 | PA | 0.028655% |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp. | 1,000,000 | PA | 0.028624% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,020,000 | PA | 0.028622% |
| Fircrest Properties (Green Bonds) (State of Washington DSHS) | Fircrest Properties (Green Bonds) (State of Washington DSHS) | 1,000,000 | PA | 0.028608% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,000,000 | PA | 0.028605% |
| Sacramento (County of), CA | Sacramento (County of), CA | 1,030,000 | PA | 0.028593% |
| Lehigh (County of), PA (Lehigh Valley Health Network) | Lehigh (County of), PA (Lehigh Valley Health Network) | 1,245,000 | PA | 0.028578% |
| East Bay Municipal Utility District (Green Bonds) | East Bay Municipal Utility District (Green Bonds) | 1,000,000 | PA | 0.028578% |
| Intermountain Power Agency | Intermountain Power Agency | 1,000,000 | PA | 0.028577% |
| Crowley Independent School District | Crowley Independent School District | 1,030,000 | PA | 0.028571% |
| Del Valle Independent School District | Del Valle Independent School District | 1,125,000 | PA | 0.028563% |
| Long Beach (City of), CA | Long Beach (City of), CA | 1,030,000 | PA | 0.028555% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 1,030,000 | PA | 0.02853% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 1,060,000 | PA | 0.028529% |
| Mesa County Valley School District No. 51 Grand Junction | Mesa County Valley School District No. 51 Grand Junction | 1,000,000 | PA | 0.028517% |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District | 1,160,000 | PA | 0.028511% |
| New Caney Independent School District | New Caney Independent School District | 1,025,000 | PA | 0.028504% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,010,000 | PA | 0.028499% |
| Colorado (State of) | Colorado (State of) | 1,000,000 | PA | 0.028474% |
| San Marcos Consolidated Independent School District | San Marcos Consolidated Independent School District | 1,005,000 | PA | 0.028466% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 1,085,000 | PA | 0.028459% |
| Terrell Independent School District/TX | Terrell Independent School District/TX | 1,000,000 | PA | 0.028458% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.028441% |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | 1,190,000 | PA | 0.02844% |
| Downey Unified School District | Downey Unified School District | 1,120,000 | PA | 0.028404% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 990,000 | PA | 0.028401% |
| Mesquite Independent School District | Mesquite Independent School District | 1,000,000 | PA | 0.028394% |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 1,000,000 | PA | 0.028393% |
| Northwest Independent School District | Northwest Independent School District | 1,025,000 | PA | 0.028379% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,000,000 | PA | 0.02834% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 1,005,000 | PA | 0.02834% |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | 1,065,000 | PA | 0.028339% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 1,000,000 | PA | 0.028333% |
| New York State Thruway Authority | New York State Thruway Authority | 1,020,000 | PA | 0.028325% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,000,000 | PA | 0.028325% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 1,000,000 | PA | 0.028318% |
| Georgia (State of) Ports Authority | Georgia (State of) Ports Authority | 1,015,000 | PA | 0.028316% |
| New York (State of) Thruway Authority (Bidding Group 4) | New York (State of) Thruway Authority (Bidding Group 4) | 1,025,000 | PA | 0.028307% |
SEC N-PORT snapshot as of .