Companies included in PZA Page 28
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 2,701–2,800 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fort Worth (City of), TX | Fort Worth (City of), TX | 485,000 | PA | 0.012363% |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 500,000 | PA | 0.01236% |
| Summit County Development Finance Authority | Summit County Development Finance Authority | 465,000 | PA | 0.012346% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | 445,000 | PA | 0.012345% |
| Maryland Economic Development Corp. | Maryland Economic Development Corp. | 440,000 | PA | 0.012342% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 500,000 | PA | 0.012337% |
| Richmond (City of), VA | Richmond (City of), VA | 500,000 | PA | 0.012326% |
| San Diego Unified School District (Election of 2018) (Green Bonds) | San Diego Unified School District (Election of 2018) (Green Bonds) | 435,000 | PA | 0.012322% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 450,000 | PA | 0.012312% |
| Collier (County of), FL Industrial Development Authority (NCH Healthcare System) | Collier (County of), FL Industrial Development Authority (NCH Healthcare System) | 455,000 | PA | 0.012311% |
| University of Connecticut | University of Connecticut | 450,000 | PA | 0.012293% |
| Maryland (State of) Transportation Authority (Transportation Facilities) | Maryland (State of) Transportation Authority (Transportation Facilities) | 490,000 | PA | 0.012286% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 450,000 | PA | 0.012278% |
| Paulding (County of), GA | Paulding (County of), GA | 600,000 | PA | 0.012251% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 425,000 | PA | 0.012249% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 500,000 | PA | 0.012244% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 400,000 | PA | 0.012242% |
| Massachusetts (Commonwealth of) School Building Authority | Massachusetts (Commonwealth of) School Building Authority | 460,000 | PA | 0.012239% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 445,000 | PA | 0.012229% |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 415,000 | PA | 0.012216% |
| San Francisco Bay Area Rapid Transit District (Green Bonds) | San Francisco Bay Area Rapid Transit District (Green Bonds) | 590,000 | PA | 0.012214% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 490,000 | PA | 0.012207% |
| Grand Forks (City of), ND (Altru Health System) | Grand Forks (City of), ND (Altru Health System) | 645,000 | PA | 0.012204% |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group) | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group) | 505,000 | PA | 0.0122% |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 515,000 | PA | 0.012196% |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 625,000 | PA | 0.012195% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 410,000 | PA | 0.012177% |
| Michigan State University Board of Trustees | Michigan State University Board of Trustees | 460,000 | PA | 0.012173% |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | 420,000 | PA | 0.012162% |
| Tarrant (County of), TX Regional Water District | Tarrant (County of), TX Regional Water District | 500,000 | PA | 0.012158% |
| Philadelphia School District (The) | Philadelphia School District (The) | 545,000 | PA | 0.012156% |
| Lehigh (County of), PA (Lehigh Valley Health Network) | Lehigh (County of), PA (Lehigh Valley Health Network) | 600,000 | PA | 0.012152% |
| Hudson County Improvement Authority (Hudson County Courthouse) | Hudson County Improvement Authority (Hudson County Courthouse) | 465,000 | PA | 0.012152% |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 455,000 | PA | 0.012143% |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | 395,000 | PA | 0.012131% |
| Michigan Finance Authority | Michigan Finance Authority | 500,000 | PA | 0.012106% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 500,000 | PA | 0.012104% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 430,000 | PA | 0.012102% |
| Florida (State of) North Broward Hospital District | Florida (State of) North Broward Hospital District | 455,000 | PA | 0.0121% |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | 500,000 | PA | 0.012094% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 435,000 | PA | 0.012093% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 465,000 | PA | 0.012088% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 465,000 | PA | 0.012076% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) | 475,000 | PA | 0.012065% |
| Hampton (City of), VA Roads Transportation Accountability Commission | Hampton (City of), VA Roads Transportation Accountability Commission | 450,000 | PA | 0.012064% |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds) | 455,000 | PA | 0.012062% |
| California State University | California State University | 455,000 | PA | 0.01206% |
| Chicago (City of), IL | Chicago (City of), IL | 455,000 | PA | 0.012054% |
| San Diego Unified School District (Election of 2012) | San Diego Unified School District (Election of 2012) | 495,000 | PA | 0.012044% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 415,000 | PA | 0.012036% |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) | 440,000 | PA | 0.012035% |
| Seattle (City of), WA | Seattle (City of), WA | 450,000 | PA | 0.012033% |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | 455,000 | PA | 0.012027% |
| Mount Pleasent (Town of), SC | Mount Pleasent (Town of), SC | 455,000 | PA | 0.012024% |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 465,000 | PA | 0.012023% |
| New Jersey (State of) Economic Development Authority (Transit Transportation) | New Jersey (State of) Economic Development Authority (Transit Transportation) | 460,000 | PA | 0.012007% |
| Broome County Local Development Corp. (United Health Services Hospital) | Broome County Local Development Corp. (United Health Services Hospital) | 500,000 | PA | 0.012004% |
| UAB Medicine Finance Authority | UAB Medicine Finance Authority | 455,000 | PA | 0.011997% |
| Bay Area Toll Authority | Bay Area Toll Authority | 370,000 | PA | 0.011985% |
| Atlanta (City of), GA Department of Aviation (Green Bonds) | Atlanta (City of), GA Department of Aviation (Green Bonds) | 430,000 | PA | 0.011983% |
| Laredo (City of), TX | Laredo (City of), TX | 475,000 | PA | 0.011977% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 425,000 | PA | 0.011952% |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | 485,000 | PA | 0.01195% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 430,000 | PA | 0.011945% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 410,000 | PA | 0.011943% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 410,000 | PA | 0.011939% |
| New York (State of) Thruway Authority (Bidding Group 1) | New York (State of) Thruway Authority (Bidding Group 1) | 450,000 | PA | 0.011924% |
| California (State of) Statewide Communities Development Authority (John Muir Health) | California (State of) Statewide Communities Development Authority (John Muir Health) | 430,000 | PA | 0.011922% |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) | 445,000 | PA | 0.011915% |
| Northwest Independent School District | Northwest Independent School District | 465,000 | PA | 0.011912% |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | 435,000 | PA | 0.011911% |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System) | Chester (County of), PA Health & Education Facilities Authority (Main Line Health System) | 500,000 | PA | 0.011911% |
| Washington (State of) | Washington (State of) | 420,000 | PA | 0.011909% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 445,000 | PA | 0.011902% |
| New York (State of) Thruway Authority (Bidding Group 5) | New York (State of) Thruway Authority (Bidding Group 5) | 455,000 | PA | 0.011893% |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) | 470,000 | PA | 0.011888% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 590,000 | PA | 0.01188% |
| University of North Dakota | University of North Dakota | 500,000 | PA | 0.011877% |
| North Carolina (State of) Medical Care Commission (Duke University Health system) | North Carolina (State of) Medical Care Commission (Duke University Health system) | 450,000 | PA | 0.01187% |
| Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.) | Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.) | 500,000 | PA | 0.011864% |
| South Carolina (State of) Jobs-Economic Development Authority (Conway Hospitals, Inc.) | South Carolina (State of) Jobs-Economic Development Authority (Conway Hospitals, Inc.) | 450,000 | PA | 0.011861% |
| Katy Independent School District | Katy Independent School District | 480,000 | PA | 0.011857% |
| Grand Parkway Transportation Corp. (TELA Supported) | Grand Parkway Transportation Corp. (TELA Supported) | 440,000 | PA | 0.011852% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 460,000 | PA | 0.011849% |
| Denton Independent School District | Denton Independent School District | 440,000 | PA | 0.011842% |
| Smith (County of), TX | Smith (County of), TX | 415,000 | PA | 0.011842% |
| New York (City of), NY | New York (City of), NY | 410,000 | PA | 0.01184% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 460,000 | PA | 0.011837% |
| New York State Urban Development Corp. (Bidding Group 2) | New York State Urban Development Corp. (Bidding Group 2) | 410,000 | PA | 0.011837% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 425,000 | PA | 0.011831% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | 450,000 | PA | 0.011823% |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority | 405,000 | PA | 0.011811% |
| California (State of) Statewide Communities Development Authority (John Muir Health) | California (State of) Statewide Communities Development Authority (John Muir Health) | 500,000 | PA | 0.011804% |
| University of California | University of California | 395,000 | PA | 0.011754% |
| North Texas Tollway Authority | North Texas Tollway Authority | 440,000 | PA | 0.011751% |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | 445,000 | PA | 0.011751% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 400,000 | PA | 0.011748% |
| Stockton Unified School District | Stockton Unified School District | 415,000 | PA | 0.011737% |
| Michigan State University Board of Trustees | Michigan State University Board of Trustees | 420,000 | PA | 0.011735% |
| Massachusetts (Commonwealth of) Bay Transportation Authority | Massachusetts (Commonwealth of) Bay Transportation Authority | 460,000 | PA | 0.01173% |
SEC N-PORT snapshot as of .