Companies included in PZA Page 33
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 3,201–3,300 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 | 335,000 | PA | 0.009095% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 340,000 | PA | 0.009092% |
| Michigan (State of) Finance Authority (Henry Ford Health System) | Michigan (State of) Finance Authority (Henry Ford Health System) | 325,000 | PA | 0.009077% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 310,000 | PA | 0.009071% |
| Cleveland Independent School District | Cleveland Independent School District | 370,000 | PA | 0.009069% |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program) | 360,000 | PA | 0.009068% |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 340,000 | PA | 0.009062% |
| Birdville Independent School District | Birdville Independent School District | 360,000 | PA | 0.009062% |
| San Rafael City High School District (Election of 2022) | San Rafael City High School District (Election of 2022) | 360,000 | PA | 0.00906% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 380,000 | PA | 0.009055% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 370,000 | PA | 0.009042% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 345,000 | PA | 0.009033% |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority | 340,000 | PA | 0.009031% |
| Keller Independent School District | Keller Independent School District | 355,000 | PA | 0.00903% |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds) | 305,000 | PA | 0.009026% |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) | 340,000 | PA | 0.009006% |
| Memphis (City of), TN | Memphis (City of), TN | 370,000 | PA | 0.008994% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 375,000 | PA | 0.008986% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 315,000 | PA | 0.008978% |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | 335,000 | PA | 0.008974% |
| North Fort Bend Water Authority | North Fort Bend Water Authority | 345,000 | PA | 0.008971% |
| Broward (County of), FL | Broward (County of), FL | 360,000 | PA | 0.008965% |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 315,000 | PA | 0.008962% |
| Los Angeles County Facilities 2, Inc. | Los Angeles County Facilities 2, Inc. | 320,000 | PA | 0.008959% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 325,000 | PA | 0.008957% |
| Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System) | Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System) | 355,000 | PA | 0.008924% |
| El Paso (City of), TX | El Paso (City of), TX | 355,000 | PA | 0.008914% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 335,000 | PA | 0.008909% |
| Salem Hospital Facility Authority (Salem Health) | Salem Hospital Facility Authority (Salem Health) | 375,000 | PA | 0.008907% |
| Oregon Health & Science University | Oregon Health & Science University | 345,000 | PA | 0.008906% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) | 330,000 | PA | 0.008905% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 305,000 | PA | 0.008904% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 305,000 | PA | 0.008898% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 340,000 | PA | 0.008898% |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program) | 320,000 | PA | 0.008896% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 320,000 | PA | 0.008894% |
| 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) | 335,000 | PA | 0.00889% |
| District of Columbia | District of Columbia | 330,000 | PA | 0.008874% |
| Washington (State of) | Washington (State of) | 315,000 | PA | 0.008867% |
| Dallas Independent School District | Dallas Independent School District | 300,000 | PA | 0.008864% |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District | 335,000 | PA | 0.008864% |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 325,000 | PA | 0.008861% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 370,000 | PA | 0.008855% |
| Splendora Independent School District | Splendora Independent School District | 350,000 | PA | 0.008846% |
| San Antonio (City of), TX | San Antonio (City of), TX | 320,000 | PA | 0.008843% |
| Washington (State of) | Washington (State of) | 310,000 | PA | 0.008841% |
| Williamsburg Economic Development Authority (William & Mary) | Williamsburg Economic Development Authority (William & Mary) | 350,000 | PA | 0.008835% |
| Delaware (State of) Transportation Authority | Delaware (State of) Transportation Authority | 335,000 | PA | 0.008833% |
| Nassau (County of), NY | Nassau (County of), NY | 335,000 | PA | 0.008831% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 325,000 | PA | 0.008818% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 350,000 | PA | 0.008818% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 320,000 | PA | 0.008811% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 365,000 | PA | 0.0088% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 300,000 | PA | 0.008791% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 300,000 | PA | 0.008791% |
| Minneapolis (City of), MN (Fairview Health Services) | Minneapolis (City of), MN (Fairview Health Services) | 385,000 | PA | 0.008784% |
| University of Arizona Board of Regents (Green Bonds) | University of Arizona Board of Regents (Green Bonds) | 315,000 | PA | 0.008779% |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health) | Washington (State of) Health Care Facilities Authority (Commonspirit Health) | 355,000 | PA | 0.008776% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 335,000 | PA | 0.008776% |
| New York (City of), NY | New York (City of), NY | 305,000 | PA | 0.008769% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 370,000 | PA | 0.008766% |
| Illinois (State of) Toll Highway Authority | Illinois (State of) Toll Highway Authority | 330,000 | PA | 0.008765% |
| Great Lakes Water Authority | Great Lakes Water Authority | 315,000 | PA | 0.008764% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 305,000 | PA | 0.00876% |
| University of California | University of California | 300,000 | PA | 0.008753% |
| Mill Valley School District (Election of 2022) | Mill Valley School District (Election of 2022) | 340,000 | PA | 0.008752% |
| South San Francisco Unified School District | South San Francisco Unified School District | 340,000 | PA | 0.008732% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 315,000 | PA | 0.008729% |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) | 460,000 | PA | 0.008726% |
| New York (City of), NY | New York (City of), NY | 300,000 | PA | 0.008723% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 305,000 | PA | 0.00872% |
| California State Public Works Board | California State Public Works Board | 300,000 | PA | 0.008715% |
| City of Aurora CO Sewer Revenue | City of Aurora CO Sewer Revenue | 345,000 | PA | 0.008699% |
| New York (City of), NY | New York (City of), NY | 300,000 | PA | 0.008698% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 300,000 | PA | 0.008693% |
| California State University | California State University | 290,000 | PA | 0.008691% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 330,000 | PA | 0.00869% |
| New York (State of) Dormitory Authority (Bidding Group 2) | New York (State of) Dormitory Authority (Bidding Group 2) | 315,000 | PA | 0.008689% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 325,000 | PA | 0.008688% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 430,000 | PA | 0.008686% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 315,000 | PA | 0.008685% |
| District of Columbia Water & Sewer Authority (Green Bonds) | District of Columbia Water & Sewer Authority (Green Bonds) | 350,000 | PA | 0.008665% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 315,000 | PA | 0.008664% |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | 340,000 | PA | 0.008662% |
| Snohomish County School District No. 15 Edmonds | Snohomish County School District No. 15 Edmonds | 290,000 | PA | 0.008647% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 305,000 | PA | 0.008635% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 335,000 | PA | 0.008633% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 335,000 | PA | 0.008625% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 325,000 | PA | 0.008616% |
| Osceola (County of), FL | Osceola (County of), FL | 320,000 | PA | 0.008615% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 300,000 | PA | 0.008601% |
| Deschutes County Hospital Facilities Authority | Deschutes County Hospital Facilities Authority | 450,000 | PA | 0.008581% |
| Michigan State University Board of Trustees | Michigan State University Board of Trustees | 315,000 | PA | 0.008571% |
| Santa Clara (County of), CA Financing Authority | Santa Clara (County of), CA Financing Authority | 325,000 | PA | 0.008558% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 310,000 | PA | 0.008556% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 300,000 | PA | 0.008556% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 310,000 | PA | 0.00855% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 300,000 | PA | 0.008549% |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 315,000 | PA | 0.008546% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 355,000 | PA | 0.008538% |
SEC N-PORT snapshot as of .