Companies included in PZA Page 39
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 3,801–3,900 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| San Mateo (County of), CA Joint Powers Financing Authority (Capital) | San Mateo (County of), CA Joint Powers Financing Authority (Capital) | 255,000 | PA | 0.006426% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 315,000 | PA | 0.006423% |
| Philadelphia School District (The) | Philadelphia School District (The) | 235,000 | PA | 0.006423% |
| Illinois (State of) Finance Authority (Ascension Health) | Illinois (State of) Finance Authority (Ascension Health) | 240,000 | PA | 0.006421% |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth) | Maricopa (County of), AZ Industrial Development Authority (Honorhealth) | 275,000 | PA | 0.006416% |
| Northside Independent School District | Northside Independent School District | 230,000 | PA | 0.006399% |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority | 220,000 | PA | 0.006395% |
| Chaffey Joint Union High School District (Election of 2012) | Chaffey Joint Union High School District (Election of 2012) | 250,000 | PA | 0.006388% |
| Alvord Unified School District | Alvord Unified School District | 230,000 | PA | 0.006386% |
| Clifton Higher Education Finance Corp. (Idea Public Schools) | Clifton Higher Education Finance Corp. (Idea Public Schools) | 255,000 | PA | 0.006383% |
| Eastern Michigan University | Eastern Michigan University | 270,000 | PA | 0.006379% |
| California (State of) | California (State of) | 240,000 | PA | 0.006376% |
| Ontario (City of), CA International Airport Authority | Ontario (City of), CA International Airport Authority | 250,000 | PA | 0.006375% |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | 255,000 | PA | 0.006375% |
| City of New York NY | City of New York NY | 240,000 | PA | 0.006374% |
| Santa Rosa High School District (Election of 2022) | Santa Rosa High School District (Election of 2022) | 230,000 | PA | 0.006374% |
| Judson Independent School District | Judson Independent School District | 230,000 | PA | 0.006361% |
| Washington (State of) | Washington (State of) | 225,000 | PA | 0.00636% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 250,000 | PA | 0.006352% |
| Bastrop Independent School District | Bastrop Independent School District | 230,000 | PA | 0.006351% |
| Springdale School District No. 50 | Springdale School District No. 50 | 330,000 | PA | 0.00635% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 230,000 | PA | 0.006349% |
| Baltimore (City of), MD (Water) | Baltimore (City of), MD (Water) | 255,000 | PA | 0.006342% |
| Cook (County of), IL | Cook (County of), IL | 225,000 | PA | 0.006339% |
| New York (State of) Thruway Authority (Bidding Group 4) | New York (State of) Thruway Authority (Bidding Group 4) | 260,000 | PA | 0.006338% |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 335,000 | PA | 0.006336% |
| District of Columbia | District of Columbia | 230,000 | PA | 0.006329% |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 310,000 | PA | 0.006326% |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority | 210,000 | PA | 0.006313% |
| Maryland (State of) Transportation Authority | Maryland (State of) Transportation Authority | 215,000 | PA | 0.006307% |
| Long Beach Unified School District (Election of 2016) | Long Beach Unified School District (Election of 2016) | 245,000 | PA | 0.006304% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 250,000 | PA | 0.006301% |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) | Massachusetts (Commonwealth of) (Rail Enhancement Program) | 230,000 | PA | 0.006299% |
| Indiana (State of) Finance Authority (Green Bonds) | Indiana (State of) Finance Authority (Green Bonds) | 230,000 | PA | 0.006295% |
| Scott County School District Finance Corp. | Scott County School District Finance Corp. | 240,000 | PA | 0.006291% |
| New York State Urban Development Corp. (Bidding Group 2) | New York State Urban Development Corp. (Bidding Group 2) | 215,000 | PA | 0.00627% |
| Pennsylvania (Commonwealth of) | Pennsylvania (Commonwealth of) | 235,000 | PA | 0.006268% |
| Dallas (City of), TX | Dallas (City of), TX | 250,000 | PA | 0.006265% |
| New York (State of) Thruway Authority (Bidding Group 2) | New York (State of) Thruway Authority (Bidding Group 2) | 235,000 | PA | 0.006265% |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority | 220,000 | PA | 0.006252% |
| Texas City Independent School District/TX | Texas City Independent School District/TX | 255,000 | PA | 0.006252% |
| Broward (County of), FL | Broward (County of), FL | 235,000 | PA | 0.006248% |
| Galveston Independent School District | Galveston Independent School District | 245,000 | PA | 0.006244% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 250,000 | PA | 0.006234% |
| Dallas (City of), TX | Dallas (City of), TX | 235,000 | PA | 0.006226% |
| Prosper Independent School District | Prosper Independent School District | 220,000 | PA | 0.006223% |
| State of California | State of California | 210,000 | PA | 0.006198% |
| Ohio (State of) | Ohio (State of) | 235,000 | PA | 0.006197% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 230,000 | PA | 0.006193% |
| State of Illinois | State of Illinois | 220,000 | PA | 0.006171% |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | City of Florence SC Combined Waterworks & Sewerage System Revenue | 250,000 | PA | 0.006169% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 210,000 | PA | 0.006169% |
| Cuyahoga Community College District | Cuyahoga Community College District | 225,000 | PA | 0.006165% |
| University of California (Limited) | University of California (Limited) | 240,000 | PA | 0.006156% |
| Arlington Higher Education Finance Corp. (KIPP Texas, Inc.) | Arlington Higher Education Finance Corp. (KIPP Texas, Inc.) | 250,000 | PA | 0.006152% |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 250,000 | PA | 0.006152% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 215,000 | PA | 0.006149% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 220,000 | PA | 0.006146% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 250,000 | PA | 0.006138% |
| Public Finance Authority | Public Finance Authority | 250,000 | PA | 0.006138% |
| Indiana Finance Authority | Indiana Finance Authority | 250,000 | PA | 0.006132% |
| Rhode Island Health & Educational Building Corp. (Providence College) | Rhode Island Health & Educational Building Corp. (Providence College) | 225,000 | PA | 0.006132% |
| Clermont (County of), OH | Clermont (County of), OH | 245,000 | PA | 0.00613% |
| New York (State of) Dormitory Authority (St. John's University) | New York (State of) Dormitory Authority (St. John's University) | 260,000 | PA | 0.006126% |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation) | 235,000 | PA | 0.006119% |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University) | North Carolina (State of) Capital Facilities Finance Agency (Duke University) | 230,000 | PA | 0.006117% |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) | 250,000 | PA | 0.006112% |
| Washington (State of) Convention Center Public Facilities District | Washington (State of) Convention Center Public Facilities District | 280,000 | PA | 0.0061% |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 220,000 | PA | 0.006097% |
| Utah (County of), UT (IHC Health Services, Inc.) | Utah (County of), UT (IHC Health Services, Inc.) | 230,000 | PA | 0.006083% |
| Shreveport (City of), LA | Shreveport (City of), LA | 250,000 | PA | 0.006077% |
| Queen Creek (Town of ), AZ | Queen Creek (Town of ), AZ | 220,000 | PA | 0.006074% |
| Argyle Independent School District | Argyle Independent School District | 255,000 | PA | 0.006074% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 230,000 | PA | 0.006072% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 205,000 | PA | 0.006071% |
| Tarrant County College District | Tarrant County College District | 225,000 | PA | 0.006068% |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 230,000 | PA | 0.006064% |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | 230,000 | PA | 0.006064% |
| New York (City of), NY | New York (City of), NY | 215,000 | PA | 0.006062% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 200,000 | PA | 0.006059% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 225,000 | PA | 0.006055% |
| Broward (County of), FL | Broward (County of), FL | 225,000 | PA | 0.006054% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 225,000 | PA | 0.006052% |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II) | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 220,000 | PA | 0.006051% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 205,000 | PA | 0.00605% |
| Centinela Valley Union High School District | Centinela Valley Union High School District | 240,000 | PA | 0.006048% |
| University of California | University of California | 205,000 | PA | 0.006042% |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) | California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) | 235,000 | PA | 0.006042% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 205,000 | PA | 0.006027% |
| Illinois Finance Authority | Illinois Finance Authority | 240,000 | PA | 0.006023% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 225,000 | PA | 0.006022% |
| Illinois (State of) | Illinois (State of) | 210,000 | PA | 0.00602% |
| Ebert Metropolitan District | Ebert Metropolitan District | 220,000 | PA | 0.006018% |
| West Virginia (State of) Hospital Finance Authority (West Virginia University) | West Virginia (State of) Hospital Finance Authority (West Virginia University) | 235,000 | PA | 0.005997% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 230,000 | PA | 0.005988% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 200,000 | PA | 0.005985% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 230,000 | PA | 0.005978% |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | 215,000 | PA | 0.005969% |
| Atlanta (City of), GA (Social Bonds) | Atlanta (City of), GA (Social Bonds) | 205,000 | PA | 0.005969% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 210,000 | PA | 0.005956% |
SEC N-PORT snapshot as of .