Companies included in PZA Page 41
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 4,001–4,100 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 210,000 | PA | 0.005536% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 190,000 | PA | 0.005532% |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) | 205,000 | PA | 0.005527% |
| Glendale (City of), AZ | Glendale (City of), AZ | 200,000 | PA | 0.005523% |
| Pulaski (County of), AR | Pulaski (County of), AR | 200,000 | PA | 0.005522% |
| California (State of) | California (State of) | 195,000 | PA | 0.005513% |
| Sacramento (County of), CA | Sacramento (County of), CA | 195,000 | PA | 0.00551% |
| Triborough Bridge & Tunnel Authority (Green Bonds) | Triborough Bridge & Tunnel Authority (Green Bonds) | 190,000 | PA | 0.005508% |
| New York (City of), NY | New York (City of), NY | 255,000 | PA | 0.005504% |
| District of Columbia | District of Columbia | 190,000 | PA | 0.005504% |
| State Board of Higher Education of the State of North Dakota | State Board of Higher Education of the State of North Dakota | 230,000 | PA | 0.005497% |
| Dallas Independent School District | Dallas Independent School District | 190,000 | PA | 0.005494% |
| Greenwood Independent School District | Greenwood Independent School District | 200,000 | PA | 0.005489% |
| Duncanville Independent School District | Duncanville Independent School District | 220,000 | PA | 0.005486% |
| Seattle (City of), WA | Seattle (City of), WA | 215,000 | PA | 0.005483% |
| Houston (City of), TX | Houston (City of), TX | 190,000 | PA | 0.005482% |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 200,000 | PA | 0.005468% |
| City of Tampa FL Water & Wastewater System Revenue | City of Tampa FL Water & Wastewater System Revenue | 200,000 | PA | 0.005458% |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 205,000 | PA | 0.005448% |
| Indiana (State of) Finance Authority (CWA Authority) (Green Bonds) | Indiana (State of) Finance Authority (CWA Authority) (Green Bonds) | 205,000 | PA | 0.00543% |
| Riverside Unified School District (Election of 2016) | Riverside Unified School District (Election of 2016) | 205,000 | PA | 0.005424% |
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 205,000 | PA | 0.005423% |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 205,000 | PA | 0.005406% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 185,000 | PA | 0.005394% |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | 225,000 | PA | 0.00539% |
| 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.) | 200,000 | PA | 0.005389% |
| New York (State of) Dormitory Authority (New School (The)) | New York (State of) Dormitory Authority (New School (The)) | 235,000 | PA | 0.005384% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 180,000 | PA | 0.005384% |
| Arkansas River Power Authority | Arkansas River Power Authority | 200,000 | PA | 0.005381% |
| Colorado Springs (City of), CO | Colorado Springs (City of), CO | 205,000 | PA | 0.005377% |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 195,000 | PA | 0.005377% |
| Cape Coral (City of) FL | Cape Coral (City of) FL | 205,000 | PA | 0.005375% |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority | 195,000 | PA | 0.005369% |
| Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.) | Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.) | 225,000 | PA | 0.005363% |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 2) | Virginia (Commonwealth of) Public Building Authority (Bidding Group 2) | 200,000 | PA | 0.005362% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 190,000 | PA | 0.005358% |
| Timpanogos Special Service District | Timpanogos Special Service District | 190,000 | PA | 0.005357% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 185,000 | PA | 0.005354% |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | 235,000 | PA | 0.00535% |
| Chicago (City of), IL | Chicago (City of), IL | 200,000 | PA | 0.005348% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 205,000 | PA | 0.005347% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 205,000 | PA | 0.005342% |
| University of North Dakota | University of North Dakota | 200,000 | PA | 0.005336% |
| Fayetteville (City of), NC | Fayetteville (City of), NC | 200,000 | PA | 0.005335% |
| Bedford City School District | Bedford City School District | 190,000 | PA | 0.005328% |
| San Diego Community College District | San Diego Community College District | 180,000 | PA | 0.005316% |
| Irvine Ranch Water District | Irvine Ranch Water District | 200,000 | PA | 0.005314% |
| Board of Regents of Stephen F. Austin State University | Board of Regents of Stephen F. Austin State University | 220,000 | PA | 0.00531% |
| Springdale (City of), AR | Springdale (City of), AR | 205,000 | PA | 0.005303% |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | 200,000 | PA | 0.005303% |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 215,000 | PA | 0.005297% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 190,000 | PA | 0.005286% |
| Chaffey Joint Union High School District (Election of 2012) | Chaffey Joint Union High School District (Election of 2012) | 200,000 | PA | 0.005285% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 195,000 | PA | 0.005284% |
| Austin Community College District | Austin Community College District | 205,000 | PA | 0.005284% |
| Austin (City of), TX | Austin (City of), TX | 190,000 | PA | 0.005282% |
| Franklin (County of), OH | Franklin (County of), OH | 200,000 | PA | 0.005281% |
| New York State Dormitory Authority | New York State Dormitory Authority | 270,000 | PA | 0.005277% |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board | 215,000 | PA | 0.005277% |
| Fremont Union High School District | Fremont Union High School District | 200,000 | PA | 0.005277% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 200,000 | PA | 0.005277% |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 200,000 | PA | 0.005275% |
| North Carolina (State of) Medical Care Commission (Vidant Health) | North Carolina (State of) Medical Care Commission (Vidant Health) | 200,000 | PA | 0.005275% |
| Lewisville Independent School District | Lewisville Independent School District | 185,000 | PA | 0.005267% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 200,000 | PA | 0.005237% |
| University of Cincinnati | University of Cincinnati | 190,000 | PA | 0.005233% |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 190,000 | PA | 0.005223% |
| University of Virginia (Green Bonds) | University of Virginia (Green Bonds) | 215,000 | PA | 0.005221% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 230,000 | PA | 0.005215% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 195,000 | PA | 0.005215% |
| Gypsum (Town of), CO | Gypsum (Town of), CO | 190,000 | PA | 0.005215% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 185,000 | PA | 0.00521% |
| New Haven Unified School District (Election of 2024) | New Haven Unified School District (Election of 2024) | 195,000 | PA | 0.005205% |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 190,000 | PA | 0.0052% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 210,000 | PA | 0.005199% |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center | 220,000 | PA | 0.005194% |
| Imperial Irrigation District | Imperial Irrigation District | 195,000 | PA | 0.005186% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 185,000 | PA | 0.00518% |
| Washington (State of) | Washington (State of) | 190,000 | PA | 0.005177% |
| Broward (County of), FL | Broward (County of), FL | 195,000 | PA | 0.005177% |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 180,000 | PA | 0.005173% |
| Pasadena Area Community College District | Pasadena Area Community College District | 185,000 | PA | 0.005173% |
| Massachusetts (Commonwealth of) Development Finance Agency (Williams College) | Massachusetts (Commonwealth of) Development Finance Agency (Williams College) | 200,000 | PA | 0.005173% |
| Hudson Yards Infrastructure Corp. (Green Bonds) | Hudson Yards Infrastructure Corp. (Green Bonds) | 195,000 | PA | 0.005171% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 315,000 | PA | 0.005169% |
| Washington (State of) | Washington (State of) | 185,000 | PA | 0.005166% |
| Brockton (City of), MA | Brockton (City of), MA | 200,000 | PA | 0.005156% |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | 220,000 | PA | 0.005152% |
| County of Hamilton OH | County of Hamilton OH | 190,000 | PA | 0.005147% |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 205,000 | PA | 0.005145% |
| San Antonio Independent School District | San Antonio Independent School District | 250,000 | PA | 0.005142% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 195,000 | PA | 0.005142% |
| California (State of) | California (State of) | 195,000 | PA | 0.00514% |
| San Francisco (City & County of), CA Public Utilities Commission (Local Water) | San Francisco (City & County of), CA Public Utilities Commission (Local Water) | 200,000 | PA | 0.005138% |
| Spartanburg County School District No. 4 | Spartanburg County School District No. 4 | 185,000 | PA | 0.005138% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 185,000 | PA | 0.005133% |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) | 185,000 | PA | 0.005133% |
| Washington (State of) | Washington (State of) | 180,000 | PA | 0.005132% |
| Sacramento Metropolitan Fire District (Election of 2024) | Sacramento Metropolitan Fire District (Election of 2024) | 205,000 | PA | 0.005118% |
| Oklahoma (State of) Water Resources Board (2019 Master Trust) | Oklahoma (State of) Water Resources Board (2019 Master Trust) | 200,000 | PA | 0.005105% |
SEC N-PORT snapshot as of .