Companies included in PZA Page 27
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 2,601–2,700 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 550,000 | PA | 0.013168% |
| Tennessee (State of) School Bond Authority | Tennessee (State of) School Bond Authority | 470,000 | PA | 0.013151% |
| Denver (City & County of), CO | Denver (City & County of), CO | 505,000 | PA | 0.013132% |
| Georgia (State of) Municipal Electric Authority | Georgia (State of) Municipal Electric Authority | 500,000 | PA | 0.01313% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 530,000 | PA | 0.013125% |
| Sanger Independent School District | Sanger Independent School District | 515,000 | PA | 0.013111% |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 505,000 | PA | 0.013102% |
| California (State of) Health Facilities Financing Authority (Sutter Health) | California (State of) Health Facilities Financing Authority (Sutter Health) | 500,000 | PA | 0.013098% |
| New York (City of), NY | New York (City of), NY | 450,000 | PA | 0.013097% |
| Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System) | Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System) | 515,000 | PA | 0.013094% |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | 520,000 | PA | 0.013092% |
| Illinois (State of) | Illinois (State of) | 525,000 | PA | 0.013091% |
| California (State of) Public Finance Authority (Sharp Healthcare) | California (State of) Public Finance Authority (Sharp Healthcare) | 515,000 | PA | 0.013079% |
| Greenville Independent School District | Greenville Independent School District | 500,000 | PA | 0.013071% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 550,000 | PA | 0.01307% |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority | 465,000 | PA | 0.013068% |
| Intermountain Power Agency | Intermountain Power Agency | 455,000 | PA | 0.013065% |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | 500,000 | PA | 0.013062% |
| New Jersey (State of) Economic Development Authority (Social Bonds) | New Jersey (State of) Economic Development Authority (Social Bonds) | 535,000 | PA | 0.01306% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 465,000 | PA | 0.01305% |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System) | Fairfax (County of), VA Industrial Development Authority (Inova Health System) | 495,000 | PA | 0.013047% |
| New York (State of) Thruway Authority (Bidding Group 4) | New York (State of) Thruway Authority (Bidding Group 4) | 530,000 | PA | 0.013043% |
| California State University | California State University | 650,000 | PA | 0.013038% |
| Fontana Unified School District (Election of 2024) | Fontana Unified School District (Election of 2024) | 455,000 | PA | 0.013036% |
| California (State of) | California (State of) | 430,000 | PA | 0.013033% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 480,000 | PA | 0.013022% |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 550,000 | PA | 0.01301% |
| Carlsbad Unified School District (Election of 2018) | Carlsbad Unified School District (Election of 2018) | 500,000 | PA | 0.013005% |
| Michigan Finance Authority | Michigan Finance Authority | 480,000 | PA | 0.012994% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 535,000 | PA | 0.012982% |
| City of Grand Forks ND | City of Grand Forks ND | 485,000 | PA | 0.012978% |
| San Jose Unified School District (Election of 2012) | San Jose Unified School District (Election of 2012) | 490,000 | PA | 0.01297% |
| Greater Texas Cultural Education Facilities Finance Corp. | Greater Texas Cultural Education Facilities Finance Corp. | 490,000 | PA | 0.012967% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 470,000 | PA | 0.012964% |
| San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water) | San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water) | 635,000 | PA | 0.012929% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 490,000 | PA | 0.012927% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 490,000 | PA | 0.012924% |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | 490,000 | PA | 0.012921% |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 510,000 | PA | 0.012913% |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health) | Arkansas (State of) Development Finance Authority (Baptist Memorial Health) | 630,000 | PA | 0.012909% |
| Clifton Higher Education Finance Corp. (Idea Public Schools) | Clifton Higher Education Finance Corp. (Idea Public Schools) | 495,000 | PA | 0.012899% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 530,000 | PA | 0.012874% |
| Manatee (County of), FL | Manatee (County of), FL | 525,000 | PA | 0.012871% |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 495,000 | PA | 0.01287% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 435,000 | PA | 0.012861% |
| New York State Dormitory Authority | New York State Dormitory Authority | 495,000 | PA | 0.01285% |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | 480,000 | PA | 0.012841% |
| Montgomery Independent School District | Montgomery Independent School District | 520,000 | PA | 0.01284% |
| University of California | University of California | 440,000 | PA | 0.012837% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 450,000 | PA | 0.012817% |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | 485,000 | PA | 0.012814% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 475,000 | PA | 0.01277% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 475,000 | PA | 0.012751% |
| Colorado (State of) | Colorado (State of) | 485,000 | PA | 0.01271% |
| Rio Hondo Community College District (Election of 2024) | Rio Hondo Community College District (Election of 2024) | 480,000 | PA | 0.012707% |
| Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds) | Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds) | 575,000 | PA | 0.012704% |
| City of Pearland TX | City of Pearland TX | 455,000 | PA | 0.012702% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 510,000 | PA | 0.012702% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 480,000 | PA | 0.012682% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 790,000 | PA | 0.012677% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 435,000 | PA | 0.012677% |
| Red Oak Independent School District | Red Oak Independent School District | 450,000 | PA | 0.012675% |
| Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center) | Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center) | 505,000 | PA | 0.012673% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 430,000 | PA | 0.012663% |
| Lubbock Independent School District | Lubbock Independent School District | 510,000 | PA | 0.012662% |
| Chula Vista Elementary School District School Facilities District No. 1 | Chula Vista Elementary School District School Facilities District No. 1 | 480,000 | PA | 0.012659% |
| Ohio (State of) Water Development Authority (Sustainability Bonds) | Ohio (State of) Water Development Authority (Sustainability Bonds) | 435,000 | PA | 0.012652% |
| San Diego Community College District | San Diego Community College District | 420,000 | PA | 0.012631% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 505,000 | PA | 0.012616% |
| San Diego Unified School District (Election of 2012) | San Diego Unified School District (Election of 2012) | 485,000 | PA | 0.012614% |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) | 505,000 | PA | 0.012612% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 450,000 | PA | 0.012603% |
| Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine) | Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine) | 535,000 | PA | 0.012586% |
| San Marcos Unified School District (Election of 2024) | San Marcos Unified School District (Election of 2024) | 440,000 | PA | 0.012575% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 500,000 | PA | 0.012567% |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) | 475,000 | PA | 0.012547% |
| Lehigh (County of), PA (Lehigh Valley Health Network) | Lehigh (County of), PA (Lehigh Valley Health Network) | 495,000 | PA | 0.012547% |
| Fayetteville School District No. 1 | Fayetteville School District No. 1 | 500,000 | PA | 0.012528% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 430,000 | PA | 0.012516% |
| West Contra Costa Unified School District (Election of 2020) | West Contra Costa Unified School District (Election of 2020) | 450,000 | PA | 0.012484% |
| Lansing (City of), MI Board of Water & Light | Lansing (City of), MI Board of Water & Light | 455,000 | PA | 0.012473% |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority | 435,000 | PA | 0.012471% |
| Round Rock Independent School District | Round Rock Independent School District | 470,000 | PA | 0.012465% |
| Cuyahoga (County of), OH (MetroHealth System) | Cuyahoga (County of), OH (MetroHealth System) | 510,000 | PA | 0.01245% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 595,000 | PA | 0.012444% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 500,000 | PA | 0.012438% |
| El Paso (City of), TX | El Paso (City of), TX | 495,000 | PA | 0.01243% |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | 455,000 | PA | 0.012414% |
| Florida (State of) Higher Educational Facilities Financial Authority (Ringling College) | Florida (State of) Higher Educational Facilities Financial Authority (Ringling College) | 470,000 | PA | 0.012411% |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital) | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital) | 505,000 | PA | 0.012411% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 475,000 | PA | 0.012395% |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority | 450,000 | PA | 0.01239% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 445,000 | PA | 0.012389% |
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 440,000 | PA | 0.012382% |
| Bay Area Toll Authority | Bay Area Toll Authority | 440,000 | PA | 0.012381% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 435,000 | PA | 0.012381% |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District | 500,000 | PA | 0.012376% |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | 500,000 | PA | 0.012374% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 455,000 | PA | 0.01237% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 430,000 | PA | 0.012363% |
SEC N-PORT snapshot as of .