Companies included in PZA Page 43
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 4,201–4,300 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Colorado Springs (City of), CO | Colorado Springs (City of), CO | 165,000 | PA | 0.004628% |
| Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) | Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) | 175,000 | PA | 0.004622% |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 180,000 | PA | 0.00462% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 225,000 | PA | 0.004619% |
| Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College) | Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College) | 175,000 | PA | 0.004602% |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 175,000 | PA | 0.004597% |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 170,000 | PA | 0.004594% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 240,000 | PA | 0.004593% |
| Illinois (State of) | Illinois (State of) | 160,000 | PA | 0.004589% |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.) | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.) | 160,000 | PA | 0.004581% |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | 240,000 | PA | 0.004572% |
| Michigan (State of) | Michigan (State of) | 165,000 | PA | 0.004569% |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 175,000 | PA | 0.004564% |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics) | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics) | 240,000 | PA | 0.004552% |
| Bexar (County of), TX | Bexar (County of), TX | 190,000 | PA | 0.004546% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 170,000 | PA | 0.004541% |
| Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital) | Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital) | 195,000 | PA | 0.004541% |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 170,000 | PA | 0.004533% |
| Spartanburg (City of), SC Regional Health Services District | Spartanburg (City of), SC Regional Health Services District | 190,000 | PA | 0.004529% |
| Aldine Independent School District | Aldine Independent School District | 180,000 | PA | 0.004528% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 160,000 | PA | 0.00452% |
| Pittsburgh (City of), PA Water & Sewer Authority | Pittsburgh (City of), PA Water & Sewer Authority | 165,000 | PA | 0.00452% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 220,000 | PA | 0.004512% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 155,000 | PA | 0.004512% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 225,000 | PA | 0.004508% |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program) | 160,000 | PA | 0.004506% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 190,000 | PA | 0.004504% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 170,000 | PA | 0.004504% |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | 170,000 | PA | 0.004494% |
| Washington (State of) Convention Center Public Facilities District | Washington (State of) Convention Center Public Facilities District | 170,000 | PA | 0.004491% |
| Garden Grove Public Financing Authority | Garden Grove Public Financing Authority | 160,000 | PA | 0.004488% |
| Weatherford College of the Parker County Junior College District | Weatherford College of the Parker County Junior College District | 160,000 | PA | 0.004488% |
| Georgia (State of) Ports Authority | Georgia (State of) Ports Authority | 155,000 | PA | 0.004487% |
| Houston (City of), TX | Houston (City of), TX | 220,000 | PA | 0.00447% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 165,000 | PA | 0.004469% |
| Detroit (City of), MI | Detroit (City of), MI | 150,000 | PA | 0.004468% |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority | 160,000 | PA | 0.004466% |
| Jackson (County of), MO | Jackson (County of), MO | 175,000 | PA | 0.004463% |
| New York (City of), NY | New York (City of), NY | 160,000 | PA | 0.004462% |
| Illinois (State of) | Illinois (State of) | 175,000 | PA | 0.004448% |
| Suffolk (County of), NY Water Authority | Suffolk (County of), NY Water Authority | 200,000 | PA | 0.004444% |
| District of Columbia | District of Columbia | 155,000 | PA | 0.004437% |
| Southwest Independent School District | Southwest Independent School District | 160,000 | PA | 0.00443% |
| Central Texas Turnpike System | Central Texas Turnpike System | 150,000 | PA | 0.004405% |
| Princeton Independent School District | Princeton Independent School District | 175,000 | PA | 0.004398% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 220,000 | PA | 0.004393% |
| North Texas Tollway Authority | North Texas Tollway Authority | 165,000 | PA | 0.004385% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | Pennsylvania (Commonwealth of) Economic Development Financing Authority | 205,000 | PA | 0.004384% |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 165,000 | PA | 0.00438% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | 205,000 | PA | 0.004376% |
| Illinois (State of) Finance Authority (Southern Illinois Healthcare) | Illinois (State of) Finance Authority (Southern Illinois Healthcare) | 165,000 | PA | 0.004361% |
| New York (State of) Thruway Authority (Bidding Group 3) | New York (State of) Thruway Authority (Bidding Group 3) | 150,000 | PA | 0.00436% |
| Parish of East Baton Rouge Capital Improvements District | Parish of East Baton Rouge Capital Improvements District | 165,000 | PA | 0.004359% |
| Lodi Unified School District (Election of 2016) | Lodi Unified School District (Election of 2016) | 190,000 | PA | 0.004354% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 165,000 | PA | 0.004353% |
| Greenville (City of), SC | Greenville (City of), SC | 170,000 | PA | 0.004352% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 145,000 | PA | 0.004352% |
| Austin Independent School District | Austin Independent School District | 165,000 | PA | 0.004351% |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 150,000 | PA | 0.004342% |
| Dallas (City of), TX | Dallas (City of), TX | 175,000 | PA | 0.004327% |
| University of Virginia | University of Virginia | 160,000 | PA | 0.004315% |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 170,000 | PA | 0.004308% |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 160,000 | PA | 0.004305% |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) | California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) | 195,000 | PA | 0.004296% |
| Fort Worth Independent School District | Fort Worth Independent School District | 170,000 | PA | 0.004294% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 155,000 | PA | 0.004294% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 155,000 | PA | 0.004289% |
| Houston (City of), TX | Houston (City of), TX | 150,000 | PA | 0.004288% |
| Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital) | Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital) | 180,000 | PA | 0.004286% |
| California (State of) Municipal Finance Authority (Community Health System) | California (State of) Municipal Finance Authority (Community Health System) | 185,000 | PA | 0.004282% |
| Birdville Independent School District | Birdville Independent School District | 155,000 | PA | 0.004275% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 155,000 | PA | 0.004274% |
| Forney Independent School District | Forney Independent School District | 170,000 | PA | 0.004273% |
| Dutchess County Local Development Corp. (Nuvance Health) | Dutchess County Local Development Corp. (Nuvance Health) | 180,000 | PA | 0.004271% |
| Frenship Independent School District | Frenship Independent School District | 200,000 | PA | 0.004264% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 145,000 | PA | 0.004255% |
| Long Beach (City of), CA (Green Bonds) | Long Beach (City of), CA (Green Bonds) | 145,000 | PA | 0.004253% |
| Utah (County of), UT (IHC Health Services, Inc.) | Utah (County of), UT (IHC Health Services, Inc.) | 160,000 | PA | 0.004238% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 145,000 | PA | 0.004236% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 150,000 | PA | 0.004231% |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 155,000 | PA | 0.004228% |
| Prince William County Service Authority | Prince William County Service Authority | 150,000 | PA | 0.004203% |
| New York (City of), NY | New York (City of), NY | 160,000 | PA | 0.004196% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 150,000 | PA | 0.004194% |
| West Harris (County of), TX Regional Water Authority | West Harris (County of), TX Regional Water Authority | 185,000 | PA | 0.004189% |
| California (State of) Municipal Finance Authority (Green Bonds) | California (State of) Municipal Finance Authority (Green Bonds) | 165,000 | PA | 0.004184% |
| Brazoria (County of), TX | Brazoria (County of), TX | 160,000 | PA | 0.004182% |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System) | 155,000 | PA | 0.004174% |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 185,000 | PA | 0.004164% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 150,000 | PA | 0.004152% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 200,000 | PA | 0.004152% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 155,000 | PA | 0.004148% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 165,000 | PA | 0.004147% |
| Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel) | Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel) | 150,000 | PA | 0.004144% |
| 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) | 160,000 | PA | 0.004136% |
| District of Columbia | District of Columbia | 140,000 | PA | 0.004128% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 150,000 | PA | 0.004125% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 160,000 | PA | 0.004118% |
| Ohio (State of) Water Development Authority (Sustainability Bonds) | Ohio (State of) Water Development Authority (Sustainability Bonds) | 140,000 | PA | 0.004117% |
| South Carolina (State of) Jobs-Economic Development Authority | South Carolina (State of) Jobs-Economic Development Authority | 145,000 | PA | 0.004115% |
SEC N-PORT snapshot as of .