Companies included in PZA Page 48
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 4,701–4,800 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 95,000 | PA | 0.002618% |
| Duncanville Independent School District | Duncanville Independent School District | 95,000 | PA | 0.002618% |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 90,000 | PA | 0.002616% |
| New York (City of), NY | New York (City of), NY | 95,000 | PA | 0.002615% |
| Conroe Independent School District | Conroe Independent School District | 90,000 | PA | 0.002604% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 90,000 | PA | 0.0026% |
| Idaho (State of) Health Facilities Authority | Idaho (State of) Health Facilities Authority | 105,000 | PA | 0.002597% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 95,000 | PA | 0.002594% |
| Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.) | Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.) | 95,000 | PA | 0.00259% |
| Anaheim City School District/CA | Anaheim City School District/CA | 100,000 | PA | 0.002587% |
| Fort Bend Independent School District | Fort Bend Independent School District | 105,000 | PA | 0.002579% |
| San Rafael City High School District (Election of 2015) | San Rafael City High School District (Election of 2015) | 100,000 | PA | 0.002578% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 100,000 | PA | 0.002575% |
| South Carolina (State of) Public Service Authority (Santee Cooper) | South Carolina (State of) Public Service Authority (Santee Cooper) | 90,000 | PA | 0.00257% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 105,000 | PA | 0.002569% |
| Dallas (City of), TX Independent School District | Dallas (City of), TX Independent School District | 105,000 | PA | 0.002558% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 130,000 | PA | 0.002557% |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 85,000 | PA | 0.002549% |
| Norwalk-La Mirada Unified School District (Election of 2014) | Norwalk-La Mirada Unified School District (Election of 2014) | 125,000 | PA | 0.002548% |
| Gregory-Portland Independent School District/TX | Gregory-Portland Independent School District/TX | 90,000 | PA | 0.002547% |
| Long Beach (City of), CA | Long Beach (City of), CA | 95,000 | PA | 0.002544% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 90,000 | PA | 0.002538% |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The) | 130,000 | PA | 0.002537% |
| Prosper Independent School District | Prosper Independent School District | 90,000 | PA | 0.002532% |
| Tyler Independent School District | Tyler Independent School District | 100,000 | PA | 0.002523% |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) | 95,000 | PA | 0.002522% |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care) | Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care) | 95,000 | PA | 0.002521% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 125,000 | PA | 0.002519% |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority | 90,000 | PA | 0.002512% |
| Michigan (State of) | Michigan (State of) | 85,000 | PA | 0.002511% |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | 95,000 | PA | 0.00251% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 85,000 | PA | 0.002506% |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | 95,000 | PA | 0.002505% |
| Southwestern Community College District | Southwestern Community College District | 95,000 | PA | 0.002505% |
| San Jacinto Community College District | San Jacinto Community College District | 95,000 | PA | 0.002505% |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 100,000 | PA | 0.002504% |
| Michigan (State of) Finance Authority | Michigan (State of) Finance Authority | 90,000 | PA | 0.002503% |
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 90,000 | PA | 0.002494% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 95,000 | PA | 0.002492% |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission | 100,000 | PA | 0.002491% |
| California (State of) | California (State of) | 120,000 | PA | 0.002489% |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | 90,000 | PA | 0.002486% |
| Michigan (State of) | Michigan (State of) | 85,000 | PA | 0.002486% |
| Seguin (City of), TX | Seguin (City of), TX | 90,000 | PA | 0.002485% |
| Georgia (State of) | Georgia (State of) | 100,000 | PA | 0.00248% |
| Atlanta (City of), GA Department of Aviation | Atlanta (City of), GA Department of Aviation | 100,000 | PA | 0.002476% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 100,000 | PA | 0.002475% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 95,000 | PA | 0.002468% |
| Joshua Independent School District | Joshua Independent School District | 100,000 | PA | 0.002464% |
| San Antonio (City of), TX | San Antonio (City of), TX | 85,000 | PA | 0.002462% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 90,000 | PA | 0.002456% |
| Mabank Independent School District | Mabank Independent School District | 100,000 | PA | 0.002453% |
| Allegheny (County of), PA Sanitary Authority | Allegheny (County of), PA Sanitary Authority | 90,000 | PA | 0.002451% |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 105,000 | PA | 0.002451% |
| Illinois (State of) | Illinois (State of) | 95,000 | PA | 0.002445% |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 100,000 | PA | 0.002442% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 90,000 | PA | 0.002442% |
| Washington (State of) (Bid Group 2) | Washington (State of) (Bid Group 2) | 85,000 | PA | 0.002441% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 90,000 | PA | 0.002439% |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 105,000 | PA | 0.002438% |
| New York (State of) Power Authority (Green Bonds) | New York (State of) Power Authority (Green Bonds) | 100,000 | PA | 0.002436% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 130,000 | PA | 0.002433% |
| Edmond Public Works Authority | Edmond Public Works Authority | 90,000 | PA | 0.002417% |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | 90,000 | PA | 0.002416% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 100,000 | PA | 0.002415% |
| Oklahoma (State of) Water Resources Board | Oklahoma (State of) Water Resources Board | 95,000 | PA | 0.002412% |
| University of Oklahoma (The) | University of Oklahoma (The) | 95,000 | PA | 0.002406% |
| Miami Beach (City of), FL | Miami Beach (City of), FL | 90,000 | PA | 0.002404% |
| Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center) | Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center) | 95,000 | PA | 0.002404% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 85,000 | PA | 0.002401% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 80,000 | PA | 0.002397% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 90,000 | PA | 0.002388% |
| 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) | 90,000 | PA | 0.002387% |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 85,000 | PA | 0.002387% |
| Colorado (State of) | Colorado (State of) | 90,000 | PA | 0.002384% |
| Oregon (State of) Tri-County Metropolitan Transportation District | Oregon (State of) Tri-County Metropolitan Transportation District | 105,000 | PA | 0.002382% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 90,000 | PA | 0.002382% |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 90,000 | PA | 0.002381% |
| New York (State of) Thruway Authority (Group 3) | New York (State of) Thruway Authority (Group 3) | 90,000 | PA | 0.00238% |
| Colorado (State of) | Colorado (State of) | 85,000 | PA | 0.002379% |
| Alameda Unified School District (Election of 2022) | Alameda Unified School District (Election of 2022) | 85,000 | PA | 0.002377% |
| Hayward Unified School District | Hayward Unified School District | 90,000 | PA | 0.002373% |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 90,000 | PA | 0.002372% |
| Indiana (State of) Finance Authority (CWA Authority) | Indiana (State of) Finance Authority (CWA Authority) | 90,000 | PA | 0.002372% |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The) | 125,000 | PA | 0.002369% |
| Washington (State of) (Bid Group 3) | Washington (State of) (Bid Group 3) | 85,000 | PA | 0.002368% |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 80,000 | PA | 0.002365% |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 125,000 | PA | 0.00236% |
| Ysleta Independent School District | Ysleta Independent School District | 95,000 | PA | 0.002358% |
| Austin (City of), TX | Austin (City of), TX | 85,000 | PA | 0.002356% |
| Leander Independent School District | Leander Independent School District | 85,000 | PA | 0.002354% |
| Augusta (City of), GA (Wellstar Health System, Inc.) | Augusta (City of), GA (Wellstar Health System, Inc.) | 85,000 | PA | 0.002349% |
| Grand River Dam Authority | Grand River Dam Authority | 80,000 | PA | 0.002349% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 85,000 | PA | 0.002349% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 80,000 | PA | 0.002348% |
| Mt. San Antonio Community College District (Election of 2018) | Mt. San Antonio Community College District (Election of 2018) | 90,000 | PA | 0.002348% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 80,000 | PA | 0.002342% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 80,000 | PA | 0.002338% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 85,000 | PA | 0.002334% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 100,000 | PA | 0.00232% |
SEC N-PORT snapshot as of .