Companies included in PZA Page 46
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 4,501–4,600 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York (City of), NY | New York (City of), NY | 110,000 | PA | 0.003248% |
| Texas Water Development Board | Texas Water Development Board | 135,000 | PA | 0.003246% |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District | 130,000 | PA | 0.003238% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 110,000 | PA | 0.003237% |
| New York (State of) Thruway Authority (Group 3) | New York (State of) Thruway Authority (Group 3) | 125,000 | PA | 0.003212% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) | 115,000 | PA | 0.003212% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 115,000 | PA | 0.003211% |
| Lake Havasu (Ciity of), AZ | Lake Havasu (Ciity of), AZ | 125,000 | PA | 0.003208% |
| Georgia (State of) Ports Authority | Georgia (State of) Ports Authority | 115,000 | PA | 0.003205% |
| District of Columbia | District of Columbia | 110,000 | PA | 0.003204% |
| North Texas Tollway Authority | North Texas Tollway Authority | 165,000 | PA | 0.003204% |
| Santa Clara (County of), CA Financing Authority | Santa Clara (County of), CA Financing Authority | 150,000 | PA | 0.003199% |
| Brookhaven (City of), GA Urban Redevelopment Agency | Brookhaven (City of), GA Urban Redevelopment Agency | 125,000 | PA | 0.003198% |
| Cook (County of), IL | Cook (County of), IL | 120,000 | PA | 0.003197% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 125,000 | PA | 0.003196% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 120,000 | PA | 0.003195% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 130,000 | PA | 0.003179% |
| State of California | State of California | 110,000 | PA | 0.003177% |
| Pierce County School District No 320 Sumner | Pierce County School District No 320 Sumner | 105,000 | PA | 0.003175% |
| Chillicothe (City of), OH (Adena Health System Obligated Group) | Chillicothe (City of), OH (Adena Health System Obligated Group) | 120,000 | PA | 0.00317% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 130,000 | PA | 0.003164% |
| City of Seattle WA | City of Seattle WA | 120,000 | PA | 0.003163% |
| Valdosta & Lowndes County Hospital Authority | Valdosta & Lowndes County Hospital Authority | 115,000 | PA | 0.003154% |
| Medford (City of), OR Hospital Facilities Authority (Asante) | Medford (City of), OR Hospital Facilities Authority (Asante) | 115,000 | PA | 0.003147% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 115,000 | PA | 0.003142% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 115,000 | PA | 0.003141% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 120,000 | PA | 0.003135% |
| San Antonio Independent School District | San Antonio Independent School District | 115,000 | PA | 0.003131% |
| Homewood (City of), AL | Homewood (City of), AL | 115,000 | PA | 0.003129% |
| University of California | University of California | 105,000 | PA | 0.003124% |
| District of Columbia | District of Columbia | 110,000 | PA | 0.003119% |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties | 105,000 | PA | 0.003111% |
| Venus Independent School District | Venus Independent School District | 110,000 | PA | 0.003107% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 130,000 | PA | 0.003105% |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | 135,000 | PA | 0.003104% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 150,000 | PA | 0.003097% |
| Maryland (State of) Stadium Authority | Maryland (State of) Stadium Authority | 110,000 | PA | 0.003089% |
| North Texas Tollway Authority | North Texas Tollway Authority | 115,000 | PA | 0.003088% |
| City of Clarksville TN Water Sewer & Gas Revenue | City of Clarksville TN Water Sewer & Gas Revenue | 125,000 | PA | 0.003087% |
| Philadelphia (City of), PA | Philadelphia (City of), PA | 110,000 | PA | 0.003085% |
| Corpus Christi (City of), TX | Corpus Christi (City of), TX | 120,000 | PA | 0.003079% |
| Lee County School Board (The) | Lee County School Board (The) | 125,000 | PA | 0.003074% |
| West Virginia (State of) Economic Development Authority (Cabell Huntington Hospital Obligated Group) | West Virginia (State of) Economic Development Authority (Cabell Huntington Hospital Obligated Group) | 145,000 | PA | 0.003071% |
| Austin (City of), TX | Austin (City of), TX | 115,000 | PA | 0.003064% |
| Fresno Unified School District | Fresno Unified School District | 125,000 | PA | 0.003064% |
| Minnesota (State of) | Minnesota (State of) | 105,000 | PA | 0.003061% |
| California (State of) Educational Facilities Authority (Chapman University) | California (State of) Educational Facilities Authority (Chapman University) | 120,000 | PA | 0.003055% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 105,000 | PA | 0.003047% |
| University of California | University of California | 100,000 | PA | 0.003045% |
| University of California | University of California | 100,000 | PA | 0.003045% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 110,000 | PA | 0.003044% |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency | 115,000 | PA | 0.003044% |
| Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.) | Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.) | 115,000 | PA | 0.00304% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 115,000 | PA | 0.003037% |
| New York (City of), NY | New York (City of), NY | 115,000 | PA | 0.003036% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 105,000 | PA | 0.003034% |
| Bexar (County of), TX | Bexar (County of), TX | 115,000 | PA | 0.003032% |
| Baltimore (City of), MD (Wastewater) | Baltimore (City of), MD (Wastewater) | 115,000 | PA | 0.003027% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 120,000 | PA | 0.003016% |
| Allegheny (County of), PA | Allegheny (County of), PA | 110,000 | PA | 0.003014% |
| University of California | University of California | 100,000 | PA | 0.003011% |
| University of California | University of California | 100,000 | PA | 0.003011% |
| Jordan Valley Water Conservancy District | Jordan Valley Water Conservancy District | 110,000 | PA | 0.00301% |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth) | Missouri (State of) Health & Educational Facilities Authority (Coxhealth) | 125,000 | PA | 0.003007% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 105,000 | PA | 0.003007% |
| Northwest Independent School District | Northwest Independent School District | 115,000 | PA | 0.003006% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 130,000 | PA | 0.003002% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 145,000 | PA | 0.002997% |
| Texas Water Development Board | Texas Water Development Board | 100,000 | PA | 0.002991% |
| New York (State of) Dormitory Authority (Bidding Group 3) | New York (State of) Dormitory Authority (Bidding Group 3) | 115,000 | PA | 0.002987% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 120,000 | PA | 0.002981% |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 100,000 | PA | 0.002977% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 105,000 | PA | 0.002976% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 145,000 | PA | 0.002976% |
| University of California | University of California | 100,000 | PA | 0.002974% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 105,000 | PA | 0.00297% |
| Utah (State of) Transit Authority | Utah (State of) Transit Authority | 100,000 | PA | 0.002968% |
| Sales Tax Securitization Corp. (Social Bonds) | Sales Tax Securitization Corp. (Social Bonds) | 109,000 | PA | 0.002966% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 100,000 | PA | 0.002964% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 115,000 | PA | 0.002961% |
| Sunnyvale School District | Sunnyvale School District | 105,000 | PA | 0.002957% |
| Ector (County of), TX | Ector (County of), TX | 115,000 | PA | 0.002954% |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 115,000 | PA | 0.002952% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 100,000 | PA | 0.002952% |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center | 120,000 | PA | 0.002947% |
| El Paso (City of), TX | El Paso (City of), TX | 100,000 | PA | 0.002946% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 110,000 | PA | 0.002945% |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.) | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 165,000 | PA | 0.002944% |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 110,000 | PA | 0.002938% |
| New Jersey (State of) Educational Facilities Authority | New Jersey (State of) Educational Facilities Authority | 100,000 | PA | 0.002933% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 100,000 | PA | 0.002932% |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The) | 110,000 | PA | 0.002922% |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 100,000 | PA | 0.002919% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 120,000 | PA | 0.002918% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 105,000 | PA | 0.002918% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 100,000 | PA | 0.002912% |
| Denton Independent School District | Denton Independent School District | 115,000 | PA | 0.002909% |
| California (State of) | California (State of) | 110,000 | PA | 0.002908% |
| Houston (City of), TX | Houston (City of), TX | 120,000 | PA | 0.002906% |
| State of Washington | State of Washington | 100,000 | PA | 0.002899% |
SEC N-PORT snapshot as of .