PWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.07%	10,771,066
2	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.75%	7,350,000
3	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.64%	7,320,000
4	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.61%	6,060,000
5	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.59%	6,700,000
6	n/a	LOS ANGELES CALIF UNI SCH DIST 4%	0.56%	6,180,000
7	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.54%	5,315,000
8	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.53%	5,280,000
9	n/a	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.53%	6,220,000
10	n/a	CALIFORNIA ST 5%	0.49%	4,760,000
11	n/a	CALIFORNIA ST 5%	0.48%	4,705,000
12	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.47%	5,030,000
13	n/a	CALIFORNIA ST 5%	0.46%	4,465,000
14	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.45%	4,300,000
15	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.44%	4,835,000
16	n/a	CALIFORNIA ST 5%	0.42%	4,050,000
17	n/a	UNIVERSITY CALIF REVS 5%	0.42%	4,195,000
18	CA.SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.41%	4,060,000
19	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5.25%	0.40%	3,835,000
20	n/a	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.38%	3,685,000
21	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.36%	3,530,000
22	n/a	UNIVERSITY CALIF REVS 5%	0.36%	3,540,000
23	n/a	CALIFORNIA ST 5%	0.36%	3,430,000
24	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.35%	4,005,000
25	n/a	UNIVERSITY CALIF REVS 5%	0.35%	3,500,000

As of Sep 4, 2025

Showing 25 of 1013 holdings

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