PWZ Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.99%	6,000,000
2	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.98%	6,965,000
3	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.79%	5,150,000
4	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.75%	5,330,000
5	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.73%	4,300,000
6	n/a	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.73%	5,000,000
7	n/a	LOS ANGELES CALIF UNI SCH DIST 4%	0.72%	5,005,000
8	n/a	Cash	0.71%	4,979,126
9	n/a	CALIFORNIA ST 5%	0.64%	4,065,000
10	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.64%	4,560,000
11	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.61%	4,000,000
12	n/a	LODI CALIF UNI SCH DIST 3%	0.60%	5,000,000
13	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.55%	3,200,000
14	n/a	CALIFORNIA ST 4%	0.52%	3,615,000
15	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.51%	3,000,000
16	n/a	CALIFORNIA ST 5.25%	0.51%	3,200,000
17	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 3%	0.50%	3,800,000
18	n/a	IRVINE CALIF FACS FING AUTH LEASE REV 4.25%	0.50%	3,500,000
19	n/a	CALIFORNIA ST 5%	0.47%	3,000,000
20	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.47%	3,000,000
21	n/a	UNIVERSITY CALIF REVS 5%	0.46%	2,980,000
22	n/a	CALIFORNIA ST UNIV REV 5.25%	0.45%	2,815,000
23	n/a	CALIFORNIA ST 4.75%	0.45%	3,000,000
24	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.45%	3,000,000
25	n/a	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%	0.44%	3,110,000
26	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.43%	3,000,000
27	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%	0.43%	3,000,000
28	n/a	MADERA CALIF UNI SCH DIST 4%	0.43%	3,000,000
29	n/a	MORGAN HILL CALIF UNI SCH DIST 4%	0.42%	3,000,000
30	n/a	OXNARD CALIF UN HIGH SCH DIST 4%	0.42%	3,000,000
31	n/a	CALIFORNIA ST 5%	0.42%	2,620,000
32	n/a	CALIFORNIA ST 5.25%	0.41%	2,600,000
33	n/a	CALIFORNIA ST 5%	0.41%	2,625,000
34	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.40%	2,735,000
35	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.40%	2,545,000
36	CA SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.40%	2,700,000
37	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.40%	2,700,000
38	n/a	CHINO VY UNI SCH DIST CALIF 4%	0.40%	2,835,000
39	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.39%	2,770,000
40	n/a	CALIFORNIA ST 5%	0.38%	2,445,000
41	n/a	OAK GROVE CALIF SCH DIST 4%	0.38%	2,700,000
42	n/a	ONTARIO CALIF PUB FING AUTH LEASE REV 5%	0.38%	2,500,000
43	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.38%	2,700,000
44	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.38%	2,605,000
45	n/a	CALIFORNIA ST 4%	0.38%	2,600,000
46	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.37%	2,600,000
47	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.37%	2,700,000
48	n/a	CALIFORNIA ST 4%	0.36%	2,500,000
49	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.36%	3,085,000
50	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.36%	2,500,000

As of Dec 24, 2024

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