PWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.73%	7,350,000
2	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.69%	7,920,000
3	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.67%	6,300,000
4	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.65%	6,740,000
5	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.59%	6,700,000
6	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.57%	6,180,000
7	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.54%	6,235,000
8	n/a	Cash	0.50%	5,379,700
9	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.48%	5,185,000
10	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.48%	4,900,000
11	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.47%	4,815,000
12	CA.CAS 5 09.01.2048	CALIFORNIA ST 5%	0.47%	4,760,000
13	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.47%	4,705,000
14	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.46%	4,330,000
15	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.44%	4,075,000
16	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.43%	4,285,000
17	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.42%	4,835,000
18	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.41%	4,100,000
19	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.41%	4,240,000
20	CA.CAS 5 03.01.2044	CALIFORNIA ST 5%	0.41%	4,050,000
21	CA.SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.39%	4,060,000
22	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.36%	4,005,000
23	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV 5%	0.36%	3,350,000
24	CA.EBYWTR 5 06.01.2055	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.35%	3,530,000
25	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.35%	3,540,000

Showing 25 of 1032 holdings

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As of Oct 30, 2025