PWZ Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	-CASH-	Cash/Receivables/Payables	1.58%	14,052,092
2	CA MRHMED 5 08.01.2041	Marin Healthcare District	1.18%	9,880,000
3	CA HAYSCD 4 08.01.2050	Hayward Unified School District	1.14%	10,000,000
4	CA CASMED 4 11.01.2044	California Health Facilities Financing Authority	1.00%	8,965,000
5	CA SFOAPT 5 05.01.2046	San Francisco City & County Airport Comm-San Francisco Inter	0.99%	8,570,000
6	CA CAS 5 09.01.2041	State of California	0.94%	7,445,000
7	CA CASMED 4 08.15.2048	California Health Facilities Financing Authority	0.83%	7,330,000
8	CA CAS 5.25 09.01.2053	State of California	0.80%	6,200,000
9	CA CASMED 5 11.01.2047	California Health Facilities Financing Authority	0.80%	6,000,000
10	CA CAS 5 10.01.2042	State of California	0.78%	6,065,000
11	CA CAS 5 09.01.2043	State of California	0.77%	6,000,000
12	CA IRGFAC 5.25 09.01.2053	Irvine Facilities Financing Authority	0.70%	5,500,000
13	CA CAS 4 03.01.2040	State of California	0.70%	6,000,000
14	CA UNVHGR 5.5 05.15.2040	University of California	0.67%	5,000,000
15	CA UNVHGR 5 05.15.2041	University of California	0.64%	5,000,000
16	CA UNVHGR 5 05.15.2047	Regents of the University of California Medical Center Poole	0.64%	5,150,000
17	CA UNVHGR 5 05.15.2042	Regents of the University of California Medical Center Poole	0.63%	5,000,000
18	CA UNVHGR 5 05.15.2046	University of California	0.62%	5,000,000
19	CA CIVSCD 5 08.01.2055	Chino Valley Unified School District	0.61%	5,000,000
20	CA CAS 4 03.01.2046	State of California	0.60%	5,260,000
21	CA UNVHGR 4 05.15.2053	Regents of the University of California Medical Center Poole	0.59%	5,300,000
22	CA SACWTR 5 10.01.2047	Sacramento Area Flood Control Agency	0.59%	5,000,000
23	CA CASEDU 5 05.01.2049	California Educational Facilities Authority	0.59%	4,300,000
24	CA CAS 4 10.01.2039	State of California	0.59%	4,990,000
25	CA SMFFAC 4 08.01.2044	San Mateo Foster City Public Financing Authority	0.58%	5,000,000
26	CA CBTHGR 4 08.01.2047	Chabot-Las Positas Community College District	0.58%	5,090,000
27	CA MPNSCD 4 08.01.2047	Monterey Peninsula Unified School District	0.58%	5,000,000
28	CA CASMED 4 11.15.2048	California Health Facilities Financing Authority	0.57%	5,175,000
29	CA LOSSCD 4 07.01.2044	Los Angeles Unified School District/CA	0.57%	5,005,000
30	CA SRFSCD 4 08.01.2047	San Rafael City High School District/CA	0.57%	5,000,000
31	CA MPNSCD 4 08.01.2048	Monterey Peninsula Unified School District	0.57%	4,930,000
32	CA CAS 5.25 09.01.2047	State of California	0.56%	4,350,000
33	CA CIVSCD 4 08.01.2055	Chino Valley Unified School District	0.55%	4,835,000
34	CA SFOUTL 5 10.01.2045	San Francisco City & County Public Utilities Commission Wast	0.51%	4,110,000
35	CA SDGSCD 4 07.01.2049	San Diego Unified School District/CA	0.51%	4,560,000
36	CA FOOTRN 4 01.15.2046	Foothill-Eastern Transportation Corridor Agency	0.49%	4,500,000
37	CA SACPWR 5 08.15.2050	Sacramento Municipal Utility District	0.49%	4,000,000
38	CA UNVHGR 5 05.15.2052	University of California	0.49%	3,980,000
39	CA UNVHGR 4 05.15.2051	University of California	0.49%	4,355,000
40	CA LODSCD 3 08.01.2043	Lodi Unified School District/CA	0.48%	5,000,000
41	CA UNVHGR 5.25 05.15.2042	University of California	0.47%	4,000,000
42	CA LOSUTL 5 07.01.2045	Los Angeles Department of Water & Power	0.46%	3,750,000
43	CA UNVHGR 4 05.15.2046	University of California	0.45%	4,000,000
44	CA LOSUTL 4 07.01.2049	Los Angeles Department of Water & Power Water System Revenue	0.44%	3,965,000
45	CA CASEDU 5 05.01.2045	California Educational Facilities Authority	0.44%	3,200,000
46	CA CASMED 4 06.01.2050	California Health Facilities Financing Authority	0.44%	4,000,000
47	CA SMFFAC 5 08.01.2049	San Mateo Foster City Public Financing Authority	0.43%	3,500,000
48	CA CAS 4 09.01.2043	State of California	0.42%	3,615,000
49	CA UNVHGR 5 05.15.2048	University of California	0.41%	3,500,000
50	CA CASEDU 5 06.01.2043	California Educational Facilities Authority	0.41%	3,000,000

As of Jul 24, 2024

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