Companies included in PZA Page 13
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 1,201–1,300 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 950,000 | PA | 0.027545% |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 1,420,000 | PA | 0.027528% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 1,000,000 | PA | 0.02752% |
| North Texas Municipal Water District | North Texas Municipal Water District | 1,000,000 | PA | 0.027489% |
| New York (State of) Thruway Authority (Bidding Group 2) | New York (State of) Thruway Authority (Bidding Group 2) | 1,035,000 | PA | 0.027483% |
| Putnam County School District/FL | Putnam County School District/FL | 1,000,000 | PA | 0.027476% |
| Miami (City of), FL | Miami (City of), FL | 1,000,000 | PA | 0.027469% |
| Forney Independent School District | Forney Independent School District | 1,125,000 | PA | 0.027458% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 1,000,000 | PA | 0.027451% |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp. | 1,000,000 | PA | 0.02745% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 1,000,000 | PA | 0.027448% |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 1,000,000 | PA | 0.027445% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | 1,000,000 | PA | 0.027437% |
| New Caney Independent School District | New Caney Independent School District | 1,000,000 | PA | 0.027436% |
| Snohomish (County of), WA Public Utility District No. 1 | Snohomish (County of), WA Public Utility District No. 1 | 1,000,000 | PA | 0.02739% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 1,025,000 | PA | 0.027383% |
| Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) | Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II) | 970,000 | PA | 0.027369% |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth) | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth) | 1,000,000 | PA | 0.027351% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 1,000,000 | PA | 0.027344% |
| Lansing (City of), MI Board of Water & Light | Lansing (City of), MI Board of Water & Light | 1,000,000 | PA | 0.027339% |
| Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) | 1,015,000 | PA | 0.02733% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 1,000,000 | PA | 0.027313% |
| Bexar (County of), TX Hospital District | Bexar (County of), TX Hospital District | 1,035,000 | PA | 0.027284% |
| Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle) | Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle) | 1,590,000 | PA | 0.027278% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 1,000,000 | PA | 0.027277% |
| Phoenix Civic Improvement Corp. | Phoenix Civic Improvement Corp. | 1,000,000 | PA | 0.027265% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 1,000,000 | PA | 0.027265% |
| Sherman Independent School District | Sherman Independent School District | 1,000,000 | PA | 0.027262% |
| Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I) | Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I) | 1,000,000 | PA | 0.027259% |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) | 1,070,000 | PA | 0.027243% |
| Spring Independent School District | Spring Independent School District | 1,120,000 | PA | 0.02724% |
| California (State of) | California (State of) | 1,000,000 | PA | 0.027239% |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | 1,000,000 | PA | 0.027239% |
| Illinois (State of) Finance Authority (Carle Foundation (The)) | Illinois (State of) Finance Authority (Carle Foundation (The)) | 1,320,000 | PA | 0.027231% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 995,000 | PA | 0.02722% |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority | 995,000 | PA | 0.027205% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 1,090,000 | PA | 0.027185% |
| Harris (County of), TX | Harris (County of), TX | 1,125,000 | PA | 0.027172% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 970,000 | PA | 0.02716% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 960,000 | PA | 0.027149% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 1,055,000 | PA | 0.027143% |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority | 1,000,000 | PA | 0.027138% |
| North Ridgeville City School District | North Ridgeville City School District | 1,035,000 | PA | 0.027133% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 910,000 | PA | 0.027099% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 985,000 | PA | 0.027095% |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System) | California (State of) Infrastructure & Economic Development Bank (Adventist Health System) | 1,000,000 | PA | 0.02709% |
| Henderson (City of), NV | Henderson (City of), NV | 1,025,000 | PA | 0.02709% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,000,000 | PA | 0.027081% |
| New Orleans (City of), LA | New Orleans (City of), LA | 1,000,000 | PA | 0.027081% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 1,010,000 | PA | 0.027077% |
| St. Cloud (City of), MN (CentraCare Health System) | St. Cloud (City of), MN (CentraCare Health System) | 995,000 | PA | 0.027067% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 960,000 | PA | 0.027064% |
| New York State Urban Development Corp. (Green Bonds) | New York State Urban Development Corp. (Green Bonds) | 1,000,000 | PA | 0.027056% |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | 1,015,000 | PA | 0.027056% |
| Jarrell Independent School District | Jarrell Independent School District | 1,100,000 | PA | 0.027029% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 980,000 | PA | 0.02701% |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) | 1,250,000 | PA | 0.026987% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 965,000 | PA | 0.026986% |
| Doylestown Hospital Authority | Doylestown Hospital Authority | 1,000,000 | PA | 0.026985% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 1,005,000 | PA | 0.026985% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 1,000,000 | PA | 0.026983% |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 1,000,000 | PA | 0.026972% |
| Sabine-Neches Navigation District (Sabine-Neches Waterway) | Sabine-Neches Navigation District (Sabine-Neches Waterway) | 1,010,000 | PA | 0.026953% |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The) | 1,065,000 | PA | 0.026946% |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) | Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) | 1,010,000 | PA | 0.026938% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 1,125,000 | PA | 0.026932% |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | 1,025,000 | PA | 0.026918% |
| North Carolina (State of) Medical Care Commission | North Carolina (State of) Medical Care Commission | 1,000,000 | PA | 0.026911% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1,015,000 | PA | 0.026902% |
| Lancaster (County of), PA Hospital Authority (Penn State Health) | Lancaster (County of), PA Hospital Authority (Penn State Health) | 1,000,000 | PA | 0.026882% |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System) | California (State of) Infrastructure & Economic Development Bank (Adventist Health System) | 1,000,000 | PA | 0.026881% |
| Lehigh (County of), PA (Lehigh Valley Health Network) | Lehigh (County of), PA (Lehigh Valley Health Network) | 990,000 | PA | 0.026875% |
| Socorro Independent School District | Socorro Independent School District | 1,025,000 | PA | 0.026864% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 1,000,000 | PA | 0.026855% |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | 1,020,000 | PA | 0.026848% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 955,000 | PA | 0.026834% |
| Weld County School District No. RE-5J | Weld County School District No. RE-5J | 1,010,000 | PA | 0.026825% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 905,000 | PA | 0.026824% |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 1,000,000 | PA | 0.026822% |
| California State Public Works Board | California State Public Works Board | 930,000 | PA | 0.026819% |
| State of Connecticut | State of Connecticut | 1,000,000 | PA | 0.026801% |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools) | Maryland (State of) Stadium Authority (Baltimore City Public Schools) | 1,000,000 | PA | 0.026797% |
| Cumberland (County of), PA Municipal Authority (Penn State Health) | Cumberland (County of), PA Municipal Authority (Penn State Health) | 1,160,000 | PA | 0.026795% |
| Arlington (City of), TX | Arlington (City of), TX | 1,000,000 | PA | 0.026789% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 1,000,000 | PA | 0.026787% |
| Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) | Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) | 1,015,000 | PA | 0.026782% |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The) | 1,015,000 | PA | 0.026773% |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds) | 890,000 | PA | 0.026762% |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 1,000,000 | PA | 0.026752% |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority | 1,000,000 | PA | 0.026747% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 1,075,000 | PA | 0.026708% |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | 1,000,000 | PA | 0.026698% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 1,005,000 | PA | 0.026676% |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority | 1,380,000 | PA | 0.026675% |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The) | 1,130,000 | PA | 0.02667% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 1,030,000 | PA | 0.026667% |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4) | 1,000,000 | PA | 0.026642% |
| Charlotte (City of), NC (Charlotte Douglas International Airport) | Charlotte (City of), NC (Charlotte Douglas International Airport) | 1,000,000 | PA | 0.026639% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 1,000,000 | PA | 0.026637% |
| Miami (City of) & Dade (County of), FL School Board (The) | Miami (City of) & Dade (County of), FL School Board (The) | 975,000 | PA | 0.026633% |
SEC N-PORT snapshot as of .