Companies included in PZA Page 40
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 3,901–4,000 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (City of), NY | New York (City of), NY | 230,000 | PA | 0.005953% |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 215,000 | PA | 0.005951% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 240,000 | PA | 0.005947% |
| South Carolina (State of) Public Service Authority (Santee Cooper) | South Carolina (State of) Public Service Authority (Santee Cooper) | 205,000 | PA | 0.005945% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 230,000 | PA | 0.005945% |
| University of Kansas Hospital Authority (KU Health System) | University of Kansas Hospital Authority (KU Health System) | 225,000 | PA | 0.005933% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 225,000 | PA | 0.005932% |
| Washoe County School District | Washoe County School District | 225,000 | PA | 0.00593% |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 235,000 | PA | 0.005923% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 215,000 | PA | 0.005919% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 200,000 | PA | 0.005918% |
| El Paso (City of), TX | El Paso (City of), TX | 225,000 | PA | 0.005913% |
| New York Liberty Development Corp. (7 World Trade Center) | New York Liberty Development Corp. (7 World Trade Center) | 300,000 | PA | 0.005908% |
| Washington Metropolitan Area Transit Authority (Green Bonds) | Washington Metropolitan Area Transit Authority (Green Bonds) | 215,000 | PA | 0.005907% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 220,000 | PA | 0.005899% |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) | 235,000 | PA | 0.005897% |
| Clark (County of), NV Water Reclamation District | Clark (County of), NV Water Reclamation District | 215,000 | PA | 0.005894% |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 215,000 | PA | 0.005885% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 205,000 | PA | 0.005871% |
| Atlanta (City of), GA (Social Bonds) | Atlanta (City of), GA (Social Bonds) | 200,000 | PA | 0.005869% |
| University of Wisconsin Hospitals & Clinics (Green Bonds) | University of Wisconsin Hospitals & Clinics (Green Bonds) | 230,000 | PA | 0.00586% |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 295,000 | PA | 0.00586% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 220,000 | PA | 0.00585% |
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 235,000 | PA | 0.005842% |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) | 220,000 | PA | 0.005839% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 225,000 | PA | 0.005835% |
| Magnolia Independent School District | Magnolia Independent School District | 230,000 | PA | 0.005833% |
| Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.) | Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.) | 220,000 | PA | 0.005831% |
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority | 220,000 | PA | 0.00583% |
| Dallas & Fort Worth (Cities of), TX | Dallas & Fort Worth (Cities of), TX | 215,000 | PA | 0.005826% |
| Ohio Water Development Authority | Ohio Water Development Authority | 200,000 | PA | 0.005808% |
| Atlanta (City of), GA | Atlanta (City of), GA | 230,000 | PA | 0.005807% |
| New York State Thruway Authority | New York State Thruway Authority | 295,000 | PA | 0.005807% |
| Toledo Lucas County Public Library | Toledo Lucas County Public Library | 210,000 | PA | 0.005804% |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) | 225,000 | PA | 0.0058% |
| Prosper Independent School District | Prosper Independent School District | 220,000 | PA | 0.005799% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 275,000 | PA | 0.00579% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 225,000 | PA | 0.005786% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 205,000 | PA | 0.005786% |
| Prosper Independent School District | Prosper Independent School District | 215,000 | PA | 0.005784% |
| South Carolina (State of) Jobs-Economic Development Authority | South Carolina (State of) Jobs-Economic Development Authority | 200,000 | PA | 0.005773% |
| Tacoma (City of), WA (Green Bonds) | Tacoma (City of), WA (Green Bonds) | 210,000 | PA | 0.005766% |
| Waco Independent School District | Waco Independent School District | 290,000 | PA | 0.005765% |
| New York (State of) Dormitory Authority (Columbia University) | New York (State of) Dormitory Authority (Columbia University) | 190,000 | PA | 0.005758% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 210,000 | PA | 0.005756% |
| Greenwood Independent School District | Greenwood Independent School District | 235,000 | PA | 0.005756% |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 205,000 | PA | 0.005753% |
| Pasco (City of), FL | Pasco (City of), FL | 220,000 | PA | 0.00575% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 195,000 | PA | 0.005748% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 250,000 | PA | 0.005743% |
| Board of Regents of the University of North Texas System | Board of Regents of the University of North Texas System | 235,000 | PA | 0.00574% |
| Modesto Irrigation District | Modesto Irrigation District | 200,000 | PA | 0.005738% |
| Royse (City of), TX Independent School District | Royse (City of), TX Independent School District | 210,000 | PA | 0.005735% |
| City of St. Cloud MN | City of St. Cloud MN | 240,000 | PA | 0.005735% |
| Oak Grove School District (Election of 2022) | Oak Grove School District (Election of 2022) | 220,000 | PA | 0.00573% |
| Bexar (County of), TX | Bexar (County of), TX | 220,000 | PA | 0.005723% |
| Redwood City School District (Election of 2022) | Redwood City School District (Election of 2022) | 205,000 | PA | 0.005722% |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) | Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) | 210,000 | PA | 0.005721% |
| Garland (City of), TX | Garland (City of), TX | 210,000 | PA | 0.005719% |
| University of California | University of California | 210,000 | PA | 0.005717% |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) | Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) | 230,000 | PA | 0.0057% |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The) | 210,000 | PA | 0.005695% |
| New York (City of), NY | New York (City of), NY | 230,000 | PA | 0.005689% |
| Illinois (State of) Regional Transportation Authority | Illinois (State of) Regional Transportation Authority | 230,000 | PA | 0.005675% |
| Corona-Norco Unified School District | Corona-Norco Unified School District | 200,000 | PA | 0.005674% |
| Lancaster (City of), PA | Lancaster (City of), PA | 220,000 | PA | 0.005672% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 205,000 | PA | 0.005671% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 235,000 | PA | 0.005667% |
| Butte-Glenn Community College District | Butte-Glenn Community College District | 200,000 | PA | 0.005666% |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority | 215,000 | PA | 0.005665% |
| Tarrant (County of), TX Hospital District | Tarrant (County of), TX Hospital District | 225,000 | PA | 0.005654% |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority | 200,000 | PA | 0.005651% |
| New York (City of), NY | New York (City of), NY | 205,000 | PA | 0.00565% |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 240,000 | PA | 0.00564% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 205,000 | PA | 0.00564% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 200,000 | PA | 0.005638% |
| Belton Independent School District | Belton Independent School District | 230,000 | PA | 0.005637% |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds) | Massachusetts (Commonwealth of) School Building Authority (Social Bonds) | 280,000 | PA | 0.005635% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 190,000 | PA | 0.005634% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 200,000 | PA | 0.005632% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.005629% |
| Frenship Independent School District | Frenship Independent School District | 200,000 | PA | 0.005628% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 200,000 | PA | 0.005619% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 195,000 | PA | 0.005606% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 200,000 | PA | 0.005603% |
| Michigan Finance Authority | Michigan Finance Authority | 230,000 | PA | 0.005595% |
| Brunswick City School District | Brunswick City School District | 200,000 | PA | 0.005593% |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) | 225,000 | PA | 0.005593% |
| Utah (State of) Transit Authority | Utah (State of) Transit Authority | 210,000 | PA | 0.005593% |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) | 190,000 | PA | 0.005579% |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 240,000 | PA | 0.005571% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 200,000 | PA | 0.005567% |
| Brownsburg 1999 School Building Corp. | Brownsburg 1999 School Building Corp. | 195,000 | PA | 0.005567% |
| Kansas (City of), MO | Kansas (City of), MO | 200,000 | PA | 0.005566% |
| Redlands Unified School District (Election of 2024) | Redlands Unified School District (Election of 2024) | 200,000 | PA | 0.00556% |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 210,000 | PA | 0.005546% |
| Celina Independent School District | Celina Independent School District | 230,000 | PA | 0.005546% |
| Missouri (State of) Health & Educational Facilities Authority | Missouri (State of) Health & Educational Facilities Authority | 235,000 | PA | 0.005546% |
| Monroe County Industrial Development Corp. (University of Rochester) | Monroe County Industrial Development Corp. (University of Rochester) | 210,000 | PA | 0.005539% |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority | 210,000 | PA | 0.005537% |
SEC N-PORT snapshot as of .