PWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.37%	16,446,836
2	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.71%	8,965,000
3	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.62%	7,920,000
4	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.60%	6,960,000
5	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.53%	6,955,000
6	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.50%	5,420,000
7	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.50%	5,750,000
8	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.47%	5,335,000
9	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.46%	5,225,000
10	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.45%	5,575,000
11	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.40%	5,210,000
12	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.38%	4,415,000
13	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.37%	3,920,000
14	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.37%	4,290,000
15	CA.SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.37%	4,525,000
16	CA.SFOWTR 5 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.36%	4,150,000
17	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.36%	4,100,000
18	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.34%	3,555,000
19	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.33%	3,865,000
20	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	3,605,000
21	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.32%	3,700,000
22	CA.LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.32%	3,625,000
23	CA.CASMED 5 11.15.2056	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.32%	3,700,000
24	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.31%	3,560,000
25	CA.BAYTRN 4 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.29%	3,625,000

Showing 25 of 1234 holdings

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As of Aug 20, 2026