Companies included in PZA Page 19
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 1,801–1,900 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 750,000 | PA | 0.019875% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 770,000 | PA | 0.019863% |
| Montgomery (County of), OH (Kettering Health Network Obligated Group) | Montgomery (County of), OH (Kettering Health Network Obligated Group) | 815,000 | PA | 0.019855% |
| Austin (City of), TX | Austin (City of), TX | 730,000 | PA | 0.019849% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 800,000 | PA | 0.019839% |
| Omaha (City of), NE Public Power District | Omaha (City of), NE Public Power District | 715,000 | PA | 0.019835% |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | 1,030,000 | PA | 0.019833% |
| Lubbock (City of), TX | Lubbock (City of), TX | 825,000 | PA | 0.019826% |
| Tampa (City of), FL | Tampa (City of), FL | 750,000 | PA | 0.019799% |
| University of Kansas Hospital Authority (KS Health System) | University of Kansas Hospital Authority (KS Health System) | 740,000 | PA | 0.019793% |
| San Antonio Independent School District | San Antonio Independent School District | 715,000 | PA | 0.019779% |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 750,000 | PA | 0.019777% |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131) | Kentucky (Commonwealth of) Property & Building Commission (No. 131) | 670,000 | PA | 0.019761% |
| Sacramento (City of), CA (Convention Center Complex) | Sacramento (City of), CA (Convention Center Complex) | 720,000 | PA | 0.019748% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 685,000 | PA | 0.019746% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 700,000 | PA | 0.019735% |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | 840,000 | PA | 0.019723% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 715,000 | PA | 0.019705% |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4) | 1,000,000 | PA | 0.019703% |
| Florida (State of) Department of Transportation | Florida (State of) Department of Transportation | 805,000 | PA | 0.019683% |
| Bexar (County of), TX Hospital District | Bexar (County of), TX Hospital District | 810,000 | PA | 0.019682% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 765,000 | PA | 0.01967% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 780,000 | PA | 0.01967% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 745,000 | PA | 0.019664% |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.) | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.) | 705,000 | PA | 0.019637% |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority | 745,000 | PA | 0.019636% |
| Illinois (State of) | Illinois (State of) | 780,000 | PA | 0.019632% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 765,000 | PA | 0.01963% |
| University of California | University of California | 685,000 | PA | 0.019599% |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 725,000 | PA | 0.019588% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 705,000 | PA | 0.019582% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 670,000 | PA | 0.01957% |
| St Joseph County Hospital Authority | St Joseph County Hospital Authority | 755,000 | PA | 0.019557% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 740,000 | PA | 0.019524% |
| Broward (County of), FL | Broward (County of), FL | 765,000 | PA | 0.019523% |
| Tacoma (City of), WA (Green Bonds) | Tacoma (City of), WA (Green Bonds) | 705,000 | PA | 0.019512% |
| Fresno Unified School District | Fresno Unified School District | 760,000 | PA | 0.019508% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 705,000 | PA | 0.019507% |
| Fremont School District | Fremont School District | 770,000 | PA | 0.019505% |
| North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group) | North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group) | 755,000 | PA | 0.019469% |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority/GA | 710,000 | PA | 0.019448% |
| Texas State University Board of Regents | Texas State University Board of Regents | 800,000 | PA | 0.01944% |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | 920,000 | PA | 0.019435% |
| Colorado (State of) Regional Transportation District (Green Bonds) | Colorado (State of) Regional Transportation District (Green Bonds) | 1,035,000 | PA | 0.019433% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 990,000 | PA | 0.019423% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 700,000 | PA | 0.019422% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 695,000 | PA | 0.019412% |
| Wylie Independent School District | Wylie Independent School District | 690,000 | PA | 0.019409% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 715,000 | PA | 0.019404% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 755,000 | PA | 0.019399% |
| Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project) | Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project) | 1,000,000 | PA | 0.019383% |
| Albany-Dougherty (County of), GA Hospital Authority | Albany-Dougherty (County of), GA Hospital Authority | 745,000 | PA | 0.019374% |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) | 705,000 | PA | 0.019368% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 700,000 | PA | 0.019362% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 750,000 | PA | 0.019353% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 725,000 | PA | 0.019339% |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | 700,000 | PA | 0.019338% |
| Allen (County of), OH | Allen (County of), OH | 810,000 | PA | 0.019326% |
| San Antonio (City of), TX | San Antonio (City of), TX | 680,000 | PA | 0.019324% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 660,000 | PA | 0.019231% |
| Prosper Independent School District | Prosper Independent School District | 765,000 | PA | 0.019217% |
| Alameda Unified School District (Election of 2022) | Alameda Unified School District (Election of 2022) | 760,000 | PA | 0.019213% |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health) | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health) | 745,000 | PA | 0.019209% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 705,000 | PA | 0.019208% |
| Aldine Independent School District | Aldine Independent School District | 785,000 | PA | 0.019195% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 740,000 | PA | 0.019178% |
| Intermountain Power Agency | Intermountain Power Agency | 690,000 | PA | 0.019176% |
| Philadelphia (City of), PA (1998 General Ordinance) | Philadelphia (City of), PA (1998 General Ordinance) | 685,000 | PA | 0.019163% |
| Philadelphia School District (The) | Philadelphia School District (The) | 725,000 | PA | 0.019154% |
| New York State Urban Development Corp. (Bidding Group 3) | New York State Urban Development Corp. (Bidding Group 3) | 745,000 | PA | 0.019142% |
| Santa Clarita Community College District (Election of 2016) | Santa Clarita Community College District (Election of 2016) | 675,000 | PA | 0.019136% |
| San Antonio (City of), TX | San Antonio (City of), TX | 670,000 | PA | 0.019108% |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 795,000 | PA | 0.0191% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 820,000 | PA | 0.01908% |
| Barbers Hill Independent School District | Barbers Hill Independent School District | 755,000 | PA | 0.019068% |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University) | Massachusetts (Commonwealth of) Development Finance Agency (Northern University) | 670,000 | PA | 0.019068% |
| Sacramento (City of), CA (Convention Centre Ballroom) | Sacramento (City of), CA (Convention Centre Ballroom) | 940,000 | PA | 0.019047% |
| New York (City of), NY | New York (City of), NY | 735,000 | PA | 0.019035% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 725,000 | PA | 0.018991% |
| University of Michigan | University of Michigan | 700,000 | PA | 0.018975% |
| Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.) | Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.) | 740,000 | PA | 0.018966% |
| Mississippi Hospital Equipment & Facilities Authority | Mississippi Hospital Equipment & Facilities Authority | 695,000 | PA | 0.018959% |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission | 680,000 | PA | 0.018951% |
| San Luis Obispo County Community College District (Election of 2014) | San Luis Obispo County Community College District (Election of 2014) | 715,000 | PA | 0.018941% |
| California (State of) Health Facilities Financing Authority (PIH Health) | California (State of) Health Facilities Financing Authority (PIH Health) | 795,000 | PA | 0.018931% |
| University of California (Limited) | University of California (Limited) | 735,000 | PA | 0.018923% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 695,000 | PA | 0.018912% |
| University of California | University of California | 715,000 | PA | 0.018897% |
| State of California | State of California | 700,000 | PA | 0.018894% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 675,000 | PA | 0.01889% |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 770,000 | PA | 0.018872% |
| Houston (City of), TX | Houston (City of), TX | 740,000 | PA | 0.018854% |
| San Francisco Community College District (Election of 2020) | San Francisco Community College District (Election of 2020) | 715,000 | PA | 0.018849% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 660,000 | PA | 0.018829% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 725,000 | PA | 0.018809% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 680,000 | PA | 0.018809% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 635,000 | PA | 0.018806% |
| New York (City of), NY | New York (City of), NY | 800,000 | PA | 0.018799% |
| Riverside (County of), CA Transportation Commission | Riverside (County of), CA Transportation Commission | 935,000 | PA | 0.01879% |
| Illinois (State of) | Illinois (State of) | 650,000 | PA | 0.01877% |
SEC N-PORT snapshot as of .