PWZ Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CASMED 5 11.01.2047	California Health Facilities Financing Authority	1.01%	6,000,000
2	CA CASMED 4 11.01.2044	California Health Facilities Financing Authority	0.99%	6,965,000
3	CA UNVHGR 5 05.15.2047	Regents of the University of California Medical Center Poole	0.80%	5,150,000
4	CA CASEDU 5 05.01.2049	California Educational Facilities Authority	0.75%	4,300,000
5	CA SACWTR 5 10.01.2047	Sacramento Area Flood Control Agency	0.73%	5,000,000
6	CA LOSSCD 4 07.01.2044	Los Angeles Unified School District/CA	0.73%	5,005,000
7	-CASH-	Cash/Receivables/Payables	0.66%	4,639,874
8	CA SDGSCD 4 07.01.2049	San Diego Unified School District/CA	0.66%	4,560,000
9	CA CAS 5 10.01.2042	State of California	0.65%	4,065,000
10	CA SACPWR 5 08.15.2050	Sacramento Municipal Utility District	0.62%	4,000,000
11	CA CASMED 4 08.15.2048	California Health Facilities Financing Authority	0.62%	4,330,000
12	CA LODSCD 3 08.01.2043	Lodi Unified School District/CA	0.61%	5,000,000
13	CA CASEDU 5 05.01.2045	California Educational Facilities Authority	0.56%	3,200,000
14	CA CAS 4 09.01.2043	State of California	0.53%	3,615,000
15	CA CASEDU 5 06.01.2043	California Educational Facilities Authority	0.53%	3,000,000
16	CA LOSHGR 3 08.01.2039	Los Angeles Community College District/CA	0.52%	3,800,000
17	CA CAS 5.25 09.01.2053	State of California	0.51%	3,200,000
18	CA IRGFAC 4.25 05.01.2053	Irvine Facilities Financing Authority	0.50%	3,500,000
19	CA CAS 5 09.01.2042	State of California	0.48%	3,000,000
20	CA SFOUTL 5 10.01.2054	San Francisco City & County Public Utilities Commission Wast	0.47%	3,000,000
21	CA UNVHGR 5 05.15.2052	University of California	0.46%	2,980,000
22	CA CAS 4.75 12.01.2042	State of California	0.46%	3,000,000
23	CA CASHGR 5.25 11.01.2053	California State University	0.45%	2,815,000
24	CA FMTSCD 4 08.01.2046	Fremont Union High School District	0.45%	3,110,000
25	CA UNVHGR 5 05.15.2048	University of California	0.45%	3,000,000
26	CA SFOTRN 4.25 08.01.2052	San Francisco Bay Area Rapid Transit District	0.44%	3,000,000
27	CA SFOHGR 4 06.15.2045	San Francisco Community College District	0.44%	3,000,000
28	CA OXNSCD 4 08.01.2047	Oxnard Union High School District	0.43%	3,000,000
29	CA MORSCD 4 08.01.2047	Morgan Hill Unified School District	0.43%	3,000,000
30	CA MADSCD 4 08.01.2046	Madera Unified School District	0.43%	3,000,000
31	CA CAS 5 09.01.2043	State of California	0.42%	2,620,000
32	CA CAS 5 09.01.2048	State of California	0.42%	2,625,000
33	CA CAS 5.25 10.01.2050	State of California	0.42%	2,600,000
34	CA STNPWR 5.25 07.01.2053	Southern California Public Power Authority	0.41%	2,545,000
35	CA SCMFAC 5 06.01.2048	City of Sacramento CA Transient Occupancy Tax Revenue	0.41%	2,700,000
36	CA CIVSCD 4 08.01.2055	Chino Valley Unified School District	0.41%	2,835,000
37	CA LOSUTL 5 07.01.2042	Los Angeles Department of Water & Power	0.40%	2,700,000
38	CA SFOAPT 5 05.01.2047	San Francisco City & County Airport Comm-San Francisco Inter	0.40%	2,735,000
39	CA SDGSCD 4 07.01.2047	San Diego Unified School District/CA	0.40%	2,770,000
40	CA OKGSCD 4 08.01.2049	Oak Grove School District	0.39%	2,700,000
41	CA SDGEDU 4 07.01.2053	San Diego Unified School District/CA	0.39%	2,700,000
42	CA CAS 5 09.01.2041	State of California	0.39%	2,445,000
43	CA SJHTRN 4 01.15.2050	San Joaquin Hills Transportation Corridor Agency	0.39%	2,700,000
44	CA OPFGEN 5 11.01.2052	Ontario Public Financing Authority	0.38%	2,500,000
45	CA CAS 4 09.01.2042	State of California	0.38%	2,600,000
46	CA SJHTRN 5.25 01.15.2049	San Joaquin Hills Transportation Corridor Agency	0.38%	2,600,000
47	CA UNVHGR 5 05.15.2047	Regents of the University of California Medical Center Poole	0.38%	2,605,000
48	CA CASFIN 4 03.01.2050	California Municipal Finance Authority	0.37%	3,085,000
49	CA CAS 4 10.01.2042	State of California	0.37%	2,500,000
50	CA LOSUTL 5 07.01.2046	Los Angeles Department of Water & Power	0.37%	2,500,000

As of Nov 21, 2024

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