Companies included in PZA Page 55
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 5,401–5,500 of 6,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 35,000 | PA | 0.000922% |
| Spring Branch Independent School District | Spring Branch Independent School District | 40,000 | PA | 0.00092% |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports | 35,000 | PA | 0.000911% |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | 35,000 | PA | 0.000905% |
| University of California | University of California | 30,000 | PA | 0.000903% |
| New York State Urban Development Corp. (Bidding Group 4) | New York State Urban Development Corp. (Bidding Group 4) | 35,000 | PA | 0.000903% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.000901% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 30,000 | PA | 0.0009% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 35,000 | PA | 0.000898% |
| Killeen Independent School District | Killeen Independent School District | 40,000 | PA | 0.000898% |
| State of California | State of California | 30,000 | PA | 0.000895% |
| San Antonio (City of), TX | San Antonio (City of), TX | 30,000 | PA | 0.000892% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 30,000 | PA | 0.000891% |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | 35,000 | PA | 0.000889% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 30,000 | PA | 0.000887% |
| District of Columbia | District of Columbia | 30,000 | PA | 0.000886% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 35,000 | PA | 0.000885% |
| Rockingham County Economic Development Authority | Rockingham County Economic Development Authority | 50,000 | PA | 0.000883% |
| Health Care Authority of the City of Huntsville (The) | Health Care Authority of the City of Huntsville (The) | 35,000 | PA | 0.000881% |
| University of California | University of California | 30,000 | PA | 0.000881% |
| Los Angeles Unified School District (Election of 2024) | Los Angeles Unified School District (Election of 2024) | 30,000 | PA | 0.000881% |
| Private Colleges & Universities Authority (Emory University) | Private Colleges & Universities Authority (Emory University) | 30,000 | PA | 0.00088% |
| Dickinson Independent School District | Dickinson Independent School District | 35,000 | PA | 0.00088% |
| Connecticut (State of) (Green Bonds) | Connecticut (State of) (Green Bonds) | 30,000 | PA | 0.000878% |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham) | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham) | 30,000 | PA | 0.000875% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 30,000 | PA | 0.000873% |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 30,000 | PA | 0.000872% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 30,000 | PA | 0.000872% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 30,000 | PA | 0.000871% |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds) | 30,000 | PA | 0.00087% |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi TX Utility System Revenue | 35,000 | PA | 0.000869% |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 30,000 | PA | 0.000863% |
| New York State Urban Development Corp. | New York State Urban Development Corp. | 35,000 | PA | 0.000863% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 30,000 | PA | 0.000862% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.00086% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 30,000 | PA | 0.000857% |
| Austin Independent School District | Austin Independent School District | 30,000 | PA | 0.000855% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 30,000 | PA | 0.000855% |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | 30,000 | PA | 0.000854% |
| Kitsap County School District No. 100-C Bremerton | Kitsap County School District No. 100-C Bremerton | 30,000 | PA | 0.00085% |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 30,000 | PA | 0.000847% |
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 35,000 | PA | 0.000847% |
| San Diego (County of), CA Water Authority | San Diego (County of), CA Water Authority | 30,000 | PA | 0.000844% |
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 30,000 | PA | 0.000843% |
| New York (City of), NY | New York (City of), NY | 30,000 | PA | 0.000841% |
| Ohio State University (The) | Ohio State University (The) | 30,000 | PA | 0.000839% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 30,000 | PA | 0.000839% |
| California (State of) Health Facilities Financing Authority (PIH Health) | California (State of) Health Facilities Financing Authority (PIH Health) | 40,000 | PA | 0.000838% |
| University of Cincinnati | University of Cincinnati | 30,000 | PA | 0.000832% |
| Aurora (City of), CO | Aurora (City of), CO | 50,000 | PA | 0.000832% |
| Fort Worth Independent School District | Fort Worth Independent School District | 30,000 | PA | 0.000831% |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds) | Massachusetts (Commonwealth of) School Building Authority (Social Bonds) | 35,000 | PA | 0.000829% |
| West Virginia (State of) (Bidding Group 2) | West Virginia (State of) (Bidding Group 2) | 30,000 | PA | 0.000828% |
| Pike Road (Town of), AL | Pike Road (Town of), AL | 30,000 | PA | 0.000827% |
| Florida Higher Educational Facilities Financial Authority (Rollings College) | Florida Higher Educational Facilities Financial Authority (Rollings College) | 35,000 | PA | 0.000826% |
| Illinois (State of) | Illinois (State of) | 30,000 | PA | 0.000822% |
| County of Douglas NE | County of Douglas NE | 30,000 | PA | 0.000819% |
| Oklahoma (State of) Water Resources Board (2019 Master Trust) | Oklahoma (State of) Water Resources Board (2019 Master Trust) | 30,000 | PA | 0.000818% |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | 30,000 | PA | 0.000815% |
| Harris (County of), TX Toll Road Authority (The) | Harris (County of), TX Toll Road Authority (The) | 30,000 | PA | 0.000814% |
| California (State of) Educational Facilities Authority | California (State of) Educational Facilities Authority | 25,000 | PA | 0.000812% |
| Chicago (City of), IL | Chicago (City of), IL | 30,000 | PA | 0.000808% |
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center) | Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center) | 30,000 | PA | 0.000806% |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL | 30,000 | PA | 0.000804% |
| Pleasanton Unified School District (Election of 2022) | Pleasanton Unified School District (Election of 2022) | 30,000 | PA | 0.000803% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 30,000 | PA | 0.000794% |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | 30,000 | PA | 0.000793% |
| University of Oregon | University of Oregon | 30,000 | PA | 0.000792% |
| Virginia (Commonwealth of) Transportation Board | Virginia (Commonwealth of) Transportation Board | 30,000 | PA | 0.000792% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 30,000 | PA | 0.000792% |
| Pueblo (City of), CO (Green Bonds) | Pueblo (City of), CO (Green Bonds) | 30,000 | PA | 0.00079% |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 30,000 | PA | 0.000788% |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 30,000 | PA | 0.000785% |
| Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 30,000 | PA | 0.000785% |
| Bexar (County of), TX | Bexar (County of), TX | 30,000 | PA | 0.000782% |
| Louisville (City of) & Jefferson (County of), KY Sewer District | Louisville (City of) & Jefferson (County of), KY Sewer District | 30,000 | PA | 0.000781% |
| Escondido Union School District (Election of 2014) | Escondido Union School District (Election of 2014) | 30,000 | PA | 0.000778% |
| Harris County Flood Control District | Harris County Flood Control District | 30,000 | PA | 0.000776% |
| Long Beach (City of), CA | Long Beach (City of), CA | 25,000 | PA | 0.000771% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 40,000 | PA | 0.000767% |
| San Luis Coastal Unified School District (Election of 2022) | San Luis Coastal Unified School District (Election of 2022) | 30,000 | PA | 0.000765% |
| Belton Independent School District | Belton Independent School District | 30,000 | PA | 0.000763% |
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 25,000 | PA | 0.000763% |
| City of Springdale AR Sales & Use Tax Revenue | City of Springdale AR Sales & Use Tax Revenue | 30,000 | PA | 0.000763% |
| Alvin Independent School District | Alvin Independent School District | 30,000 | PA | 0.000757% |
| Texas State University Board of Regents | Texas State University Board of Regents | 30,000 | PA | 0.000757% |
| Walton Industrial Building Authority | Walton Industrial Building Authority | 30,000 | PA | 0.000754% |
| Katy Independent School District | Katy Independent School District | 30,000 | PA | 0.000751% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 25,000 | PA | 0.000751% |
| Long Island (City of), NY Power Authority | Long Island (City of), NY Power Authority | 25,000 | PA | 0.000749% |
| North Texas Tollway Authority | North Texas Tollway Authority | 35,000 | PA | 0.000742% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 25,000 | PA | 0.000742% |
| Nevada (State of) | Nevada (State of) | 25,000 | PA | 0.000737% |
| Chaffey Community College District | Chaffey Community College District | 25,000 | PA | 0.000735% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,000 | PA | 0.000735% |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) | California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) | 30,000 | PA | 0.000733% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 25,000 | PA | 0.000733% |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 25,000 | PA | 0.000733% |
| Alabama Highway Authority | Alabama Highway Authority | 25,000 | PA | 0.000732% |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022) | Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022) | 35,000 | PA | 0.000732% |
SEC N-PORT snapshot as of .