PWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.83%	9,429,181
2	CA.CAS 05.01.2040	CALIFORNIA ST 1.6%	0.75%	8,500,000
3	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.75%	8,930,000
4	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.65%	7,920,000
5	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.63%	6,740,000
6	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.58%	6,250,000
7	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.54%	5,370,000
8	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.52%	6,420,000
9	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.49%	5,575,000
10	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.44%	5,210,000
11	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.43%	4,615,000
12	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.42%	4,075,000
13	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.40%	4,290,000
14	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.39%	4,240,000
15	CA.SFOWTR 5 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.39%	4,150,000
16	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.38%	4,100,000
17	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.37%	3,555,000
18	CA.SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.37%	4,270,000
19	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.36%	3,860,000
20	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.35%	3,700,000
21	CA.LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.34%	3,605,000
22	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.34%	3,470,000
23	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.32%	3,515,000
24	CA.BAYTRN 4 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.32%	3,625,000
25	CA.BAYTRN 2.6 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%	0.32%	5,410,000

Showing 25 of 1169 holdings

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As of Jun 11, 2026