PWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.83%	11,330,000
2	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.61%	7,305,000
3	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.58%	8,140,000
4	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.54%	6,385,000
5	CA.CASMED 5 11.15.2056	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.52%	6,305,000
6	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.51%	5,895,000
7	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.51%	7,330,000
8	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.44%	5,225,000
9	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.43%	5,575,000
10	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.41%	5,640,000
11	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.37%	4,415,000
12	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.36%	4,335,000
13	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.36%	4,060,000
14	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.36%	4,290,000
15	CA.SFOWTR 5 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.35%	4,150,000
16	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.34%	3,805,000
17	CA.SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.34%	4,625,000
18	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	3,880,000
19	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.33%	3,985,000
20	CA.LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.31%	3,695,000
21	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.30%	3,560,000
22	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.28%	3,360,000
23	CA.BAYTRN 4 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.28%	3,625,000
24	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.27%	3,650,000
25	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV 5.25%	0.27%	3,105,000

Showing 25 of 1301 holdings

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As of Oct 29, 2026