Companies included in PZA Page 24
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 2,301–2,400 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Boston MA | City of Boston MA | 500,000 | PA | 0.014752% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 500,000 | PA | 0.01475% |
| California (State of) | California (State of) | 675,000 | PA | 0.014745% |
| Denton Independent School District | Denton Independent School District | 500,000 | PA | 0.014743% |
| New York (City of), NY | New York (City of), NY | 500,000 | PA | 0.014741% |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 600,000 | PA | 0.014736% |
| Los Angeles (City of), CA | Los Angeles (City of), CA | 500,000 | PA | 0.014732% |
| New Jersey (State of) Economic Development Authority (Social Bonds) | New Jersey (State of) Economic Development Authority (Social Bonds) | 580,000 | PA | 0.014731% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 500,000 | PA | 0.014729% |
| Katy Independent School District | Katy Independent School District | 600,000 | PA | 0.014724% |
| Connecticut (State of) (Transportation Infrastructure) | Connecticut (State of) (Transportation Infrastructure) | 500,000 | PA | 0.014723% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 540,000 | PA | 0.014721% |
| Pflugerville (City of) TX | Pflugerville (City of) TX | 590,000 | PA | 0.014716% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 555,000 | PA | 0.014711% |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) | Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) | 505,000 | PA | 0.01471% |
| Grayson County Junior College District | Grayson County Junior College District | 590,000 | PA | 0.014701% |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 635,000 | PA | 0.014684% |
| Oklahoma (State of) Turnpike Authority | Oklahoma (State of) Turnpike Authority | 555,000 | PA | 0.014671% |
| Miami (City of), FL | Miami (City of), FL | 530,000 | PA | 0.014668% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 500,000 | PA | 0.014666% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 525,000 | PA | 0.014649% |
| Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.) | Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.) | 590,000 | PA | 0.014643% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 525,000 | PA | 0.014636% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 555,000 | PA | 0.014635% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 550,000 | PA | 0.014631% |
| Illinois (State of) Finance Authority (The University of Chicago) | Illinois (State of) Finance Authority (The University of Chicago) | 550,000 | PA | 0.01463% |
| Southwest Higher Education Authority, Inc. (Southern Methodist University) | Southwest Higher Education Authority, Inc. (Southern Methodist University) | 555,000 | PA | 0.014628% |
| Polk (County of), FL | Polk (County of), FL | 550,000 | PA | 0.014624% |
| Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment) | Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment) | 500,000 | PA | 0.014624% |
| Long Beach Community College District | Long Beach Community College District | 575,000 | PA | 0.0146% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 525,000 | PA | 0.014588% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 525,000 | PA | 0.014573% |
| Glendale (City of), CA | Glendale (City of), CA | 530,000 | PA | 0.014568% |
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds) | 485,000 | PA | 0.014557% |
| Utah (County of), UT (IHC Health Services, Inc.) | Utah (County of), UT (IHC Health Services, Inc.) | 555,000 | PA | 0.014556% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 525,000 | PA | 0.014546% |
| California (State of) Educational Facilities Authority (University of Redlands) | California (State of) Educational Facilities Authority (University of Redlands) | 550,000 | PA | 0.014537% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 520,000 | PA | 0.014529% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 510,000 | PA | 0.014525% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 500,000 | PA | 0.014524% |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 525,000 | PA | 0.014521% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 515,000 | PA | 0.014513% |
| Tampa (City of), FL (Green Bonds) | Tampa (City of), FL (Green Bonds) | 525,000 | PA | 0.014512% |
| Alhambra Unified School District | Alhambra Unified School District | 550,000 | PA | 0.014498% |
| Palomar Community College District (Election of 2016) | Palomar Community College District (Election of 2016) | 550,000 | PA | 0.014498% |
| Northwest Independent School District | Northwest Independent School District | 550,000 | PA | 0.014491% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 500,000 | PA | 0.014484% |
| Washington Township Health Care District (Election of 2020) | Washington Township Health Care District (Election of 2020) | 505,000 | PA | 0.014476% |
| New York State Thruway Authority | New York State Thruway Authority | 500,000 | PA | 0.014473% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 745,000 | PA | 0.014458% |
| Weslaco Independent School District | Weslaco Independent School District | 565,000 | PA | 0.014455% |
| Del Valle Independent School District | Del Valle Independent School District | 555,000 | PA | 0.014439% |
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The) | 595,000 | PA | 0.014435% |
| Westminster (City of), CO | Westminster (City of), CO | 520,000 | PA | 0.014435% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 590,000 | PA | 0.014431% |
| Illinois (State of) | Illinois (State of) | 510,000 | PA | 0.014427% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 505,000 | PA | 0.014411% |
| New York State Urban Development Corp. (Bidding Group 3) | New York State Urban Development Corp. (Bidding Group 3) | 520,000 | PA | 0.01441% |
| El Paso (City of), TX | El Paso (City of), TX | 575,000 | PA | 0.014406% |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) | 525,000 | PA | 0.014403% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 505,000 | PA | 0.014399% |
| City of New York NY | City of New York NY | 525,000 | PA | 0.014396% |
| New York (City of), NY | New York (City of), NY | 520,000 | PA | 0.014394% |
| State of California | State of California | 500,000 | PA | 0.014392% |
| Broome County Local Development Corp. (United Health Services Hospital) | Broome County Local Development Corp. (United Health Services Hospital) | 750,000 | PA | 0.014382% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) | 605,000 | PA | 0.014376% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 580,000 | PA | 0.014373% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 675,000 | PA | 0.014367% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 500,000 | PA | 0.014357% |
| Austin Independent School District | Austin Independent School District | 500,000 | PA | 0.014339% |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 525,000 | PA | 0.014338% |
| Desert Community College District | Desert Community College District | 505,000 | PA | 0.014335% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 605,000 | PA | 0.01433% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 500,000 | PA | 0.01433% |
| Energy Northwest (Columbia Generating Station) | Energy Northwest (Columbia Generating Station) | 480,000 | PA | 0.014323% |
| Arizona (State of) Industrial Development Authority (Social Bonds) | Arizona (State of) Industrial Development Authority (Social Bonds) | 520,000 | PA | 0.014319% |
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority | 560,000 | PA | 0.014314% |
| Allegheny (County of), PA Sanitary Authority | Allegheny (County of), PA Sanitary Authority | 565,000 | PA | 0.014308% |
| Oklahoma (State of) Capitol Improvement Authority | Oklahoma (State of) Capitol Improvement Authority | 570,000 | PA | 0.014303% |
| Oregon Health & Science University (Green Bonds) | Oregon Health & Science University (Green Bonds) | 585,000 | PA | 0.014301% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 575,000 | PA | 0.014301% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.014295% |
| State of California Department of Water Resources | State of California Department of Water Resources | 500,000 | PA | 0.014289% |
| El Paso (County of), TX Hospital District | El Paso (County of), TX Hospital District | 505,000 | PA | 0.014289% |
| Sherman Independent School District | Sherman Independent School District | 520,000 | PA | 0.014287% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 500,000 | PA | 0.014284% |
| El Paso Independent School District | El Paso Independent School District | 580,000 | PA | 0.014273% |
| Rio Hondo Community College District (Election of 2024) | Rio Hondo Community College District (Election of 2024) | 500,000 | PA | 0.014258% |
| San Antonio (City of), TX | San Antonio (City of), TX | 520,000 | PA | 0.01425% |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester) | 540,000 | PA | 0.014242% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 500,000 | PA | 0.014242% |
| Texas Water Development Board | Texas Water Development Board | 520,000 | PA | 0.014241% |
| Fairfax (County of), VA | Fairfax (County of), VA | 505,000 | PA | 0.014233% |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | 500,000 | PA | 0.014233% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 565,000 | PA | 0.014221% |
| Southern California Public Power Authority (Southern Transmission System Renewal) | Southern California Public Power Authority (Southern Transmission System Renewal) | 500,000 | PA | 0.014221% |
| Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System) | Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System) | 590,000 | PA | 0.014219% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.014218% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 495,000 | PA | 0.014217% |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority | 520,000 | PA | 0.014215% |
SEC N-PORT snapshot as of .