Companies included in PZA Page 36
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 3,501–3,600 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 265,000 | PA | 0.007557% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 280,000 | PA | 0.007555% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | 270,000 | PA | 0.007533% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 300,000 | PA | 0.00753% |
| San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) | San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) | 300,000 | PA | 0.007523% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 260,000 | PA | 0.007523% |
| Miami (City of) & Dade (County of), FL Health Facilities Authority | Miami (City of) & Dade (County of), FL Health Facilities Authority | 315,000 | PA | 0.00752% |
| Maryland (State of) Stadium Authority | Maryland (State of) Stadium Authority | 305,000 | PA | 0.007519% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 265,000 | PA | 0.007516% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 275,000 | PA | 0.007514% |
| Harris (County of), TX | Harris (County of), TX | 280,000 | PA | 0.007511% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 300,000 | PA | 0.007509% |
| Washington (State of) | Washington (State of) | 270,000 | PA | 0.007497% |
| New York (City of), NY | New York (City of), NY | 270,000 | PA | 0.007496% |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) | 375,000 | PA | 0.007495% |
| Texas (State of) Water Development Board (Master Trust) | Texas (State of) Water Development Board (Master Trust) | 260,000 | PA | 0.007491% |
| University of Utah (The) (Green Bonds) | University of Utah (The) (Green Bonds) | 260,000 | PA | 0.007473% |
| Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.) | Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.) | 285,000 | PA | 0.007461% |
| Plano Independent School District | Plano Independent School District | 260,000 | PA | 0.007457% |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 265,000 | PA | 0.007456% |
| New York (State of) Thruway Authority (Bid Group 4) | New York (State of) Thruway Authority (Bid Group 4) | 305,000 | PA | 0.007455% |
| Canutillo Independent School District | Canutillo Independent School District | 295,000 | PA | 0.007451% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 360,000 | PA | 0.007443% |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | 280,000 | PA | 0.007434% |
| Redondo Beach Unified School District (Election of 2024) | Redondo Beach Unified School District (Election of 2024) | 275,000 | PA | 0.00743% |
| Lansing (City of), MI | Lansing (City of), MI | 290,000 | PA | 0.00743% |
| Seattle (City of), WA | Seattle (City of), WA | 260,000 | PA | 0.007416% |
| New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group) | 295,000 | PA | 0.007415% |
| Michigan (State of) Building Authority (Facilities Program) | Michigan (State of) Building Authority (Facilities Program) | 280,000 | PA | 0.007414% |
| Michigan (State of) Finance Authority (Henry Ford Health System) | Michigan (State of) Finance Authority (Henry Ford Health System) | 320,000 | PA | 0.007407% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 250,000 | PA | 0.007402% |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | 315,000 | PA | 0.0074% |
| Virginia Resources Authority | Virginia Resources Authority | 280,000 | PA | 0.007398% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 250,000 | PA | 0.007394% |
| Waxahachie Independent School District | Waxahachie Independent School District | 290,000 | PA | 0.007393% |
| Imperial (County of), CA Community college District (Election of 2022) | Imperial (County of), CA Community college District (Election of 2022) | 265,000 | PA | 0.00739% |
| Medford (City of), OR Hospital Facilities Authority (Asante) | Medford (City of), OR Hospital Facilities Authority (Asante) | 275,000 | PA | 0.00739% |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority | 260,000 | PA | 0.007385% |
| Charlotte (City of), NC | Charlotte (City of), NC | 260,000 | PA | 0.007381% |
| Mesquite Independent School District | Mesquite Independent School District | 250,000 | PA | 0.007374% |
| Brooklyn Arena Local Development Corp. (Barclays Center) | Brooklyn Arena Local Development Corp. (Barclays Center) | 340,000 | PA | 0.007373% |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | 365,000 | PA | 0.007367% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 250,000 | PA | 0.007362% |
| Grossmont Union High School District (Election of 2008) | Grossmont Union High School District (Election of 2008) | 345,000 | PA | 0.007355% |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | 265,000 | PA | 0.007351% |
| Ontario (City of), CA Public Financing Authority | Ontario (City of), CA Public Financing Authority | 260,000 | PA | 0.007343% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 255,000 | PA | 0.007333% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 250,000 | PA | 0.007331% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 265,000 | PA | 0.00733% |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | 260,000 | PA | 0.00733% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 250,000 | PA | 0.007325% |
| Jacksonville (City of), FL | Jacksonville (City of), FL | 260,000 | PA | 0.007325% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 265,000 | PA | 0.00732% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 255,000 | PA | 0.007314% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 295,000 | PA | 0.007312% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 275,000 | PA | 0.007304% |
| Texas (State of) Transportation Commission | Texas (State of) Transportation Commission | 275,000 | PA | 0.007299% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 275,000 | PA | 0.007299% |
| Minnesota (State of) | Minnesota (State of) | 245,000 | PA | 0.007292% |
| Fishers Town Hall Building Corp. | Fishers Town Hall Building Corp. | 250,000 | PA | 0.007291% |
| Ellis County Unified School District No. 489 Hays | Ellis County Unified School District No. 489 Hays | 265,000 | PA | 0.007289% |
| JEA Water & Sewer System | JEA Water & Sewer System | 255,000 | PA | 0.007287% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 250,000 | PA | 0.007286% |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | 250,000 | PA | 0.007277% |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | 270,000 | PA | 0.007274% |
| New York (City of), NY | New York (City of), NY | 275,000 | PA | 0.007271% |
| Harris (County of), TX | Harris (County of), TX | 260,000 | PA | 0.007268% |
| Pierce County School District No 403 Bethel | Pierce County School District No 403 Bethel | 250,000 | PA | 0.007267% |
| Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center) | Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center) | 345,000 | PA | 0.007261% |
| South Jersey Transportation Authority | South Jersey Transportation Authority | 265,000 | PA | 0.007261% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 300,000 | PA | 0.007261% |
| Hudson (County of), NJ Improvement Authority (Hudson County Courhouse) | Hudson (County of), NJ Improvement Authority (Hudson County Courhouse) | 290,000 | PA | 0.007259% |
| Wimberley Independent School District | Wimberley Independent School District | 270,000 | PA | 0.007256% |
| Pasadena Independent School District | Pasadena Independent School District | 295,000 | PA | 0.007253% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 255,000 | PA | 0.007249% |
| Peralta Community College District | Peralta Community College District | 255,000 | PA | 0.007247% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 250,000 | PA | 0.007235% |
| Salinas Union High School District | Salinas Union High School District | 275,000 | PA | 0.007222% |
| St. Charles County Francis Howell R-III School District | St. Charles County Francis Howell R-III School District | 255,000 | PA | 0.007221% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 240,000 | PA | 0.00722% |
| Arlington Independent School District | Arlington Independent School District | 275,000 | PA | 0.007217% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 250,000 | PA | 0.007215% |
| Mesquite Independent School District | Mesquite Independent School District | 250,000 | PA | 0.007214% |
| Connecticut (State of) | Connecticut (State of) | 250,000 | PA | 0.007212% |
| St. Cloud (City of), MN (CentraCare Health System) | St. Cloud (City of), MN (CentraCare Health System) | 300,000 | PA | 0.007198% |
| Lafayette (Parish of), LA School Board | Lafayette (Parish of), LA School Board | 295,000 | PA | 0.007191% |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | 255,000 | PA | 0.00719% |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | 265,000 | PA | 0.007186% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 295,000 | PA | 0.007182% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 255,000 | PA | 0.007172% |
| Austin (City of), TX | Austin (City of), TX | 270,000 | PA | 0.007171% |
| Central Valley Water Reclamation Facility (Green Bonds) | Central Valley Water Reclamation Facility (Green Bonds) | 280,000 | PA | 0.007169% |
| Clark County School District | Clark County School District | 250,000 | PA | 0.007166% |
| Charlotte (City of), NC (Charlotte Douglas International Airport) | Charlotte (City of), NC (Charlotte Douglas International Airport) | 270,000 | PA | 0.007163% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 265,000 | PA | 0.00716% |
| Fort Myers (City of), FL | Fort Myers (City of), FL | 250,000 | PA | 0.007155% |
| Plano Independent School District | Plano Independent School District | 250,000 | PA | 0.007155% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 300,000 | PA | 0.007155% |
| Rockwall Independent School District | Rockwall Independent School District | 260,000 | PA | 0.007148% |
| Ontario Public Financing Authority | Ontario Public Financing Authority | 250,000 | PA | 0.007146% |
SEC N-PORT snapshot as of .