PWZ Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.95%	6,965,000
2	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.95%	6,000,000
3	CA UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.79%	5,150,000
4	CA CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.74%	5,330,000
5	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.72%	5,115,000
6	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.69%	4,300,000
7	CA SDGSCD 4 07.01.2049	SAN DIEGO CALIF UNI SCH DIST 4%	0.63%	4,560,000
8	CA SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.62%	4,000,000
9	CA LODSCD 3 08.01.2043	LODI CALIF UNI SCH DIST 3%	0.59%	5,000,000
10	CA CAS 4 09.01.2043	CALIFORNIA ST 4%	0.52%	3,615,000
11	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.52%	3,200,000
12	CA CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.51%	3,200,000
13	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.49%	3,000,000
14	CA IRGFAC 4.25 05.01.2053	IRVINE CALIF FACS FING AUTH LEASE REV 4.25%	0.49%	3,500,000
15	CA LOSHGR 3 08.01.2039	LOS ANGELES CALIF CMNTY COLLEGE DIST 3%	0.49%	3,800,000
16	CA CAS 5 09.01.2042	CALIFORNIA ST 5%	0.48%	3,000,000
17	CA SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.47%	3,000,000
18	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.46%	2,995,000
19	CA CAS 4.75 12.01.2042	CALIFORNIA ST 4.75%	0.46%	3,000,000
20	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.46%	3,000,000
21	CA SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.45%	3,000,000
22	CA CASHGR 5.25 11.01.2053	CALIFORNIA ST UNIV REV 5.25%	0.45%	2,815,000
23	CA FMTSCD 4 08.01.2046	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%	0.44%	3,110,000
24	CA SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.43%	3,050,000
25	CA SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.43%	3,110,000
26	CA CAS 5 09.01.2043	CALIFORNIA ST 5%	0.42%	2,620,000
27	CA MORSCD 4 08.01.2047	MORGAN HILL CALIF UNI SCH DIST 4%	0.42%	3,000,000
28	CA MADSCD 4 08.01.2046	MADERA CALIF UNI SCH DIST 4%	0.42%	3,000,000
29	CA SFOHGR 4 06.15.2045	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%	0.42%	3,000,000
30	CA OXNSCD 4 08.01.2047	OXNARD CALIF UN HIGH SCH DIST 4%	0.42%	3,000,000
31	CA CAS 5 09.01.2048	CALIFORNIA ST 5%	0.42%	2,625,000
32	CA SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.42%	2,735,000
33	CA CAS 5.25 10.01.2050	CALIFORNIA ST 5.25%	0.42%	2,600,000
34	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.41%	2,700,000
35	CA SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.41%	2,700,000
36	CA SJHTRN 4 01.15.2050	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.40%	3,000,000
37	CA UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.39%	2,605,000
38	CA STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.39%	2,545,000
39	CA CAS 5 09.01.2041	CALIFORNIA ST 5%	0.39%	2,470,000
40	CA CIVSCD 4 08.01.2055	CHINO VY UNI SCH DIST CALIF 4%	0.38%	2,835,000
41	CA CAS 4 09.01.2042	CALIFORNIA ST 4%	0.38%	2,600,000
42	CA LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.38%	2,500,000
43	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.38%	2,700,000
44	CA OKGSCD 4 08.01.2049	OAK GROVE CALIF SCH DIST 4%	0.37%	2,700,000
45	CA CASFIN 4 03.01.2050	CALIFORNIA MUN FIN AUTH REV 4%	0.37%	3,085,000
46	CA CAS 4 10.01.2042	CALIFORNIA ST 4%	0.36%	2,500,000
47	CA CAS 5 11.01.2047	CALIFORNIA ST 5%	0.36%	2,370,000
48	CA CAS 5 04.01.2042	CALIFORNIA ST 5%	0.36%	2,320,000
49	CA CASMED 3 10.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.35%	3,130,000
50	CA LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.35%	2,165,000

As of Apr 16, 2025

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