Companies included in PZA Page 29
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 2,801–2,900 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 460,000 | PA | 0.011703% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 505,000 | PA | 0.011701% |
| Katy Independent School District | Katy Independent School District | 415,000 | PA | 0.0117% |
| City of New York NY | City of New York NY | 420,000 | PA | 0.011694% |
| Manatee (County of), FL | Manatee (County of), FL | 480,000 | PA | 0.011689% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 410,000 | PA | 0.011675% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 430,000 | PA | 0.011662% |
| Oklahoma (State of) Capitol Improvement Authority | Oklahoma (State of) Capitol Improvement Authority | 410,000 | PA | 0.011661% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 455,000 | PA | 0.011652% |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System) | Idaho (State of) Health Facilities Authority (St. Luke's Health System) | 475,000 | PA | 0.01165% |
| California (State of) | California (State of) | 565,000 | PA | 0.011648% |
| Fort Lauderdale (City of), FL | Fort Lauderdale (City of), FL | 505,000 | PA | 0.011644% |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 570,000 | PA | 0.011641% |
| Manatee (County of), FL | Manatee (County of), FL | 410,000 | PA | 0.011637% |
| Omaha Public Power District | Omaha Public Power District | 420,000 | PA | 0.011635% |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | 465,000 | PA | 0.011631% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 480,000 | PA | 0.011623% |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds) | 410,000 | PA | 0.011619% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 400,000 | PA | 0.011607% |
| Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.) | Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.) | 440,000 | PA | 0.011602% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 440,000 | PA | 0.011602% |
| Waxahachie Independent School District | Waxahachie Independent School District | 460,000 | PA | 0.011601% |
| California (State of) | California (State of) | 430,000 | PA | 0.011595% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 525,000 | PA | 0.01159% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 460,000 | PA | 0.011583% |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | 390,000 | PA | 0.011582% |
| New York (State of) Thruway Authority (Group 5) | New York (State of) Thruway Authority (Group 5) | 475,000 | PA | 0.011576% |
| Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.) | Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.) | 570,000 | PA | 0.011569% |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | 410,000 | PA | 0.011564% |
| District of Columbia | District of Columbia | 400,000 | PA | 0.011564% |
| Florida (State of) (Department of Transportation) | Florida (State of) (Department of Transportation) | 445,000 | PA | 0.011563% |
| Maryland (State of) Stadium Authority (Built to Learn) | Maryland (State of) Stadium Authority (Built to Learn) | 450,000 | PA | 0.011552% |
| University of Utah (The) (Green Bonds) | University of Utah (The) (Green Bonds) | 410,000 | PA | 0.011548% |
| California (State of) Public Finance Authority (Sharp Healthcare) | California (State of) Public Finance Authority (Sharp Healthcare) | 430,000 | PA | 0.011541% |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority | 430,000 | PA | 0.011537% |
| City of New York NY | City of New York NY | 400,000 | PA | 0.011524% |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | 410,000 | PA | 0.01152% |
| City of New York NY | City of New York NY | 400,000 | PA | 0.011516% |
| Coweta County Water & Sewage Authority | Coweta County Water & Sewage Authority | 450,000 | PA | 0.0115% |
| New York (City of), NY | New York (City of), NY | 420,000 | PA | 0.011487% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 450,000 | PA | 0.011483% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 410,000 | PA | 0.011483% |
| Illinois (State of) | Illinois (State of) | 445,000 | PA | 0.011471% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 395,000 | PA | 0.011468% |
| Franklin (County of), OH | Franklin (County of), OH | 425,000 | PA | 0.011467% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 380,000 | PA | 0.011455% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 580,000 | PA | 0.01143% |
| New York (City of), NY | New York (City of), NY | 430,000 | PA | 0.01141% |
| San Francisco (City of), CA Municipal Transportation Agency | San Francisco (City of), CA Municipal Transportation Agency | 440,000 | PA | 0.011407% |
| Maine (State of) Turnpike Authority | Maine (State of) Turnpike Authority | 435,000 | PA | 0.011404% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 400,000 | PA | 0.011396% |
| San Diego (City of), CA (Green Bonds) | San Diego (City of), CA (Green Bonds) | 410,000 | PA | 0.01139% |
| Griffin-Spalding County Hospital Authority | Griffin-Spalding County Hospital Authority | 440,000 | PA | 0.01139% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 415,000 | PA | 0.011389% |
| California (State of) | California (State of) | 485,000 | PA | 0.011381% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 400,000 | PA | 0.011374% |
| Intermountain Power Agency | Intermountain Power Agency | 400,000 | PA | 0.011358% |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) | Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) | 425,000 | PA | 0.011346% |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | 505,000 | PA | 0.011332% |
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds) | 475,000 | PA | 0.011278% |
| Chicago (City of), IL | Chicago (City of), IL | 405,000 | PA | 0.011278% |
| Brunswick (City of), NC | Brunswick (City of), NC | 535,000 | PA | 0.011258% |
| Georgetown Independent School District | Georgetown Independent School District | 410,000 | PA | 0.011257% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 495,000 | PA | 0.011248% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 405,000 | PA | 0.011239% |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) | Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) | 415,000 | PA | 0.011236% |
| Pflugerville (City of), TX | Pflugerville (City of), TX | 410,000 | PA | 0.011233% |
| California State University | California State University | 425,000 | PA | 0.011228% |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services) | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services) | 405,000 | PA | 0.011215% |
| Hutto Independent School District | Hutto Independent School District | 405,000 | PA | 0.011213% |
| Greenville (City of), SC Health System | Greenville (City of), SC Health System | 425,000 | PA | 0.011202% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 390,000 | PA | 0.011195% |
| San Mateo Foster City School District (Election of 2020) | San Mateo Foster City School District (Election of 2020) | 400,000 | PA | 0.011191% |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 475,000 | PA | 0.011183% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 420,000 | PA | 0.011166% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 395,000 | PA | 0.011155% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 460,000 | PA | 0.011154% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 420,000 | PA | 0.011149% |
| City of Orlando FL | City of Orlando FL | 390,000 | PA | 0.011131% |
| Franklin (County of), OH (Trinity Health Credit Group) | Franklin (County of), OH (Trinity Health Credit Group) | 450,000 | PA | 0.01113% |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 405,000 | PA | 0.011127% |
| Orlando (City of), FL Utilities Commission | Orlando (City of), FL Utilities Commission | 400,000 | PA | 0.011125% |
| Texas (State of) Water Development Board (Master Trust) | Texas (State of) Water Development Board (Master Trust) | 405,000 | PA | 0.011123% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 400,000 | PA | 0.011098% |
| New Jersey (State of) Educational Facilities Authority | New Jersey (State of) Educational Facilities Authority | 375,000 | PA | 0.011093% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 400,000 | PA | 0.011088% |
| Prosper Independent School District | Prosper Independent School District | 450,000 | PA | 0.011081% |
| Michigan State Building Authority | Michigan State Building Authority | 395,000 | PA | 0.011077% |
| Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools) | Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools) | 420,000 | PA | 0.011071% |
| New York (State of) Utility Debt Securitization Authority (Green Bonds) | New York (State of) Utility Debt Securitization Authority (Green Bonds) | 400,000 | PA | 0.011071% |
| Washington (State of) Health Care Facilities Authority (Multicare Health System) | Washington (State of) Health Care Facilities Authority (Multicare Health System) | 420,000 | PA | 0.011063% |
| California (State of) Statewide Communities Development Authority (John Muir Health) | California (State of) Statewide Communities Development Authority (John Muir Health) | 445,000 | PA | 0.011061% |
| Bexar (County of), TX Hospital District | Bexar (County of), TX Hospital District | 400,000 | PA | 0.011058% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 400,000 | PA | 0.011057% |
| New York (State of) Thruway Authority (Bidding Group 5) | New York (State of) Thruway Authority (Bidding Group 5) | 540,000 | PA | 0.011049% |
| Texas (State of) Water Development Board (Master Trust) | Texas (State of) Water Development Board (Master Trust) | 380,000 | PA | 0.011047% |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority | 390,000 | PA | 0.01104% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 425,000 | PA | 0.01104% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 395,000 | PA | 0.011034% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 410,000 | PA | 0.01102% |
SEC N-PORT snapshot as of .