PWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.45%	15,730,061
2	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.71%	7,350,000
3	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.69%	7,920,000
4	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.66%	6,300,000
5	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.64%	6,740,000
6	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.57%	6,700,000
7	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.56%	6,180,000
8	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.52%	6,235,000
9	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.51%	5,315,000
10	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.51%	5,280,000
11	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.47%	5,185,000
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%	0.46%	4,705,000
14	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.45%	4,560,000
15	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.43%	4,075,000
16	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.41%	4,835,000
17	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.41%	4,230,000
18	CA.CAS 5 03.01.2044	CALIFORNIA ST 5%	0.40%	4,050,000
19	CA.SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.39%	4,060,000
20	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.36%	3,685,000
21	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.35%	3,560,000
22	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.35%	3,530,000
23	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.35%	3,495,000
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 1025 holdings

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As of Sep 25, 2025