Companies included in PZA Page 25
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 2,401–2,500 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Louisville (City of) & Jefferson (County of), KY Sewer District | Louisville (City of) & Jefferson (County of), KY Sewer District | 515,000 | PA | 0.014208% |
| Washington (State of) | Washington (State of) | 500,000 | PA | 0.014198% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 500,000 | PA | 0.014181% |
| Delaware (State of) Economic Development Authority (Delmarva Power & Light) | Delaware (State of) Economic Development Authority (Delmarva Power & Light) | 535,000 | PA | 0.014176% |
| Oakland Unified School District (Election of 2012) | Oakland Unified School District (Election of 2012) | 500,000 | PA | 0.01417% |
| State of Washington | State of Washington | 500,000 | PA | 0.014164% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 500,000 | PA | 0.014161% |
| Los Angeles (City of), CA | Los Angeles (City of), CA | 500,000 | PA | 0.014158% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 500,000 | PA | 0.014155% |
| Utah (County of), UT (IHC Health Services, Inc.) | Utah (County of), UT (IHC Health Services, Inc.) | 680,000 | PA | 0.014155% |
| State of Illinois | State of Illinois | 510,000 | PA | 0.014154% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 710,000 | PA | 0.014153% |
| Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center) | Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center) | 555,000 | PA | 0.014149% |
| Virginia Port Authority Commonwealth Port Fund | Virginia Port Authority Commonwealth Port Fund | 500,000 | PA | 0.014146% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 500,000 | PA | 0.014144% |
| Massachusetts (Commonwealth of) Development Finance Agency | Massachusetts (Commonwealth of) Development Finance Agency | 535,000 | PA | 0.014141% |
| Guilford (County of), NC | Guilford (County of), NC | 520,000 | PA | 0.014136% |
| Franklin (County of), OH (Nationwide Children's Hospital) | Franklin (County of), OH (Nationwide Children's Hospital) | 540,000 | PA | 0.014134% |
| Battery Park (City of), NY Authority (Green Bonds) | Battery Park (City of), NY Authority (Green Bonds) | 505,000 | PA | 0.014132% |
| Virginia Commonwealth University Health System Authority | Virginia Commonwealth University Health System Authority | 585,000 | PA | 0.014131% |
| New York (City of), NY | New York (City of), NY | 490,000 | PA | 0.01413% |
| River Islands Public Financing Authority | River Islands Public Financing Authority | 505,000 | PA | 0.014126% |
| Forney Independent School District | Forney Independent School District | 500,000 | PA | 0.014124% |
| County of Sarasota FL Utility System Revenue | County of Sarasota FL Utility System Revenue | 500,000 | PA | 0.014123% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.014115% |
| Illinois (State of) | Illinois (State of) | 500,000 | PA | 0.014114% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.014112% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 500,000 | PA | 0.014109% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 735,000 | PA | 0.014105% |
| State of California | State of California | 500,000 | PA | 0.014097% |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA | 500,000 | PA | 0.014097% |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA | 500,000 | PA | 0.014097% |
| Rio Hondo Community College District (Election of 2024) | Rio Hondo Community College District (Election of 2024) | 500,000 | PA | 0.014091% |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida) | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida) | 590,000 | PA | 0.014073% |
| City of New York NY | City of New York NY | 505,000 | PA | 0.014069% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 500,000 | PA | 0.014056% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 530,000 | PA | 0.014051% |
| Conroe Independent School District | Conroe Independent School District | 550,000 | PA | 0.01405% |
| Atlanta (City of), GA Department of Aviation (Green Bonds) | Atlanta (City of), GA Department of Aviation (Green Bonds) | 510,000 | PA | 0.014043% |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) | 580,000 | PA | 0.014037% |
| University of California | University of California | 500,000 | PA | 0.01403% |
| Canutillo Independent School District/TX | Canutillo Independent School District/TX | 500,000 | PA | 0.01403% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 495,000 | PA | 0.014024% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 500,000 | PA | 0.014024% |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 520,000 | PA | 0.014016% |
| El Paso County School District No 3 Widefield | El Paso County School District No 3 Widefield | 500,000 | PA | 0.014016% |
| Colorado (State of) | Colorado (State of) | 530,000 | PA | 0.014015% |
| Hayward Unified School District | Hayward Unified School District | 550,000 | PA | 0.01401% |
| Glendale Community College District | Glendale Community College District | 500,000 | PA | 0.014004% |
| Colorado Springs (City of), CO | Colorado Springs (City of), CO | 500,000 | PA | 0.013997% |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 585,000 | PA | 0.013995% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 530,000 | PA | 0.013995% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 500,000 | PA | 0.013987% |
| New York (State of) Thruway Authority (Bidding Group 5) | New York (State of) Thruway Authority (Bidding Group 5) | 580,000 | PA | 0.013983% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 490,000 | PA | 0.01397% |
| Chesterfield (County of), VA Economic Development Authority (County Mobility) | Chesterfield (County of), VA Economic Development Authority (County Mobility) | 500,000 | PA | 0.013969% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 500,000 | PA | 0.013969% |
| Tampa Bay (City of), FL Water | Tampa Bay (City of), FL Water | 500,000 | PA | 0.013964% |
| Town of Queen Creek AZ | Town of Queen Creek AZ | 500,000 | PA | 0.013962% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 520,000 | PA | 0.013958% |
| Huntsville (City of), AL Health Care Authority (The) | Huntsville (City of), AL Health Care Authority (The) | 690,000 | PA | 0.01395% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 500,000 | PA | 0.013945% |
| Santa Monica-Malibu Unified School District (Election of 2024) | Santa Monica-Malibu Unified School District (Election of 2024) | 500,000 | PA | 0.013944% |
| Colton Joint Unified School District | Colton Joint Unified School District | 500,000 | PA | 0.01394% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 505,000 | PA | 0.013931% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 545,000 | PA | 0.013928% |
| West Virginia (State of) Parkways Authority | West Virginia (State of) Parkways Authority | 505,000 | PA | 0.013924% |
| Great Lakes Water Authority | Great Lakes Water Authority | 500,000 | PA | 0.013911% |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority | 490,000 | PA | 0.013908% |
| Charlotte (City of), NC (Charlotte Douglas International Airport) | Charlotte (City of), NC (Charlotte Douglas International Airport) | 550,000 | PA | 0.013905% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.013901% |
| Iowa (State of) Higher Education Loan Authority (University of Dubuque) | Iowa (State of) Higher Education Loan Authority (University of Dubuque) | 500,000 | PA | 0.013897% |
| Maryland (State of) Health & Higher Educational Facilities Authority | Maryland (State of) Health & Higher Educational Facilities Authority | 510,000 | PA | 0.013884% |
| State of Washington | State of Washington | 480,000 | PA | 0.013878% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 500,000 | PA | 0.013873% |
| Baltimore (County of), MD (84th Issue) | Baltimore (County of), MD (84th Issue) | 500,000 | PA | 0.013869% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 500,000 | PA | 0.013861% |
| Denton Independent School District | Denton Independent School District | 480,000 | PA | 0.013857% |
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 495,000 | PA | 0.013852% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 500,000 | PA | 0.013848% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 525,000 | PA | 0.013845% |
| New York (City of), NY | New York (City of), NY | 490,000 | PA | 0.01384% |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 575,000 | PA | 0.013839% |
| Colorado (State of) Regional Transportation District (Fastracks) | Colorado (State of) Regional Transportation District (Fastracks) | 520,000 | PA | 0.013818% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 585,000 | PA | 0.013815% |
| New Hope Higher Education Finance Corp. | New Hope Higher Education Finance Corp. | 500,000 | PA | 0.013813% |
| District of Columbia | District of Columbia | 490,000 | PA | 0.013813% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 505,000 | PA | 0.013812% |
| Lewis & Clark County High School District No 1 Helena | Lewis & Clark County High School District No 1 Helena | 500,000 | PA | 0.013803% |
| Tennessee (State of) School Bond Authority | Tennessee (State of) School Bond Authority | 500,000 | PA | 0.013803% |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority | 515,000 | PA | 0.013803% |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 500,000 | PA | 0.013802% |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) | 540,000 | PA | 0.013801% |
| District of Columbia | District of Columbia | 500,000 | PA | 0.013801% |
| Chicago (City of), IL | Chicago (City of), IL | 500,000 | PA | 0.013798% |
| Dallas Metrocare Services | Dallas Metrocare Services | 500,000 | PA | 0.013798% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 500,000 | PA | 0.013797% |
| Iowa (State of) Higher Education Loan Authority (Grinnell College) | Iowa (State of) Higher Education Loan Authority (Grinnell College) | 520,000 | PA | 0.013795% |
| 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) | 580,000 | PA | 0.013793% |
| Burbank (City of), CA | Burbank (City of), CA | 500,000 | PA | 0.013793% |
SEC N-PORT snapshot as of .