PWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.98%	7,992,330
2	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.69%	5,900,000
3	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.64%	5,220,000
4	n/a	LOS ANGELES CALIF UNI SCH DIST 4%	0.63%	5,680,000
5	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.62%	5,840,000
6	n/a	CALIFORNIA ST 5%	0.60%	4,740,000
7	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.56%	4,300,000
8	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.55%	4,310,000
9	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.55%	5,025,000
10	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.50%	4,000,000
11	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.49%	3,925,000
12	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.49%	4,585,000
13	n/a	CALIFORNIA ST 5%	0.49%	3,905,000
14	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.48%	3,850,000
15	n/a	UNIVERSITY CALIF REVS 5%	0.43%	3,500,000
16	n/a	CALIFORNIA ST 5%	0.43%	3,310,000
17	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.43%	3,415,000
18	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.42%	3,200,000
19	n/a	CALIFORNIA ST 5.25%	0.41%	3,220,000
20	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.40%	3,730,000
21	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.40%	3,000,000
22	n/a	UNIVERSITY CALIF REVS 5%	0.40%	3,190,000
23	n/a	CALIFORNIA ST 5%	0.39%	2,990,000
24	n/a	IRVINE CALIF FACS FING AUTH LEASE REV 4.25%	0.38%	3,500,000
25	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.38%	3,000,000

As of Aug 7, 2025

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