PWZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.88%	6,000,000
2	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.73%	5,150,000
3	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.72%	5,635,000
4	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.67%	5,370,000
5	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.65%	4,300,000
6	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.62%	4,965,000
7	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.60%	4,575,000
8	CA.SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.57%	4,000,000
9	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.57%	4,560,000
10	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.54%	3,670,000
11	CA.LODSCD 3 08.01.2043	LODI CALIF UNI SCH DIST 3%	0.54%	5,000,000
12	CA.CASHGR 5.25 11.01.2053	CALIFORNIA ST UNIV REV 5.25%	0.52%	3,535,000
13	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.48%	3,200,000
14	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.48%	3,350,000
15	n/a	CALIFORNIA ST 5.25%	0.47%	3,200,000
16	CA.CAS 5 09.01.2042	CALIFORNIA ST 5%	0.47%	3,185,000
17	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.46%	3,705,000
18	n/a	Cash	0.46%	3,310,368
19	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.46%	3,000,000
20	CA.IRGFAC 4.25 05.01.2053	IRVINE CALIF FACS FING AUTH LEASE REV 4.25%	0.45%	3,500,000
21	n/a	UNIVERSITY CALIF REVS 5%	0.43%	3,010,000
22	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.42%	3,000,000
23	n/a	CALIFORNIA ST 4.75%	0.42%	3,000,000
24	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.42%	3,000,000
25	n/a	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.42%	3,000,000
26	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.41%	2,965,000
27	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.40%	3,050,000
28	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.40%	3,220,000
29	n/a	CALIFORNIA ST 5%	0.40%	2,690,000
30	CA.FMTSCD 4 08.01.2046	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%	0.40%	3,110,000
31	n/a	CALIFORNIA ST 5%	0.38%	2,650,000
32	CA.OXNSCD 4 08.01.2047	OXNARD CALIF UN HIGH SCH DIST 4%	0.38%	3,015,000
33	n/a	CALIFORNIA ST 5.25%	0.38%	2,620,000
34	CA.SFOHGR 4 06.15.2045	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%	0.38%	3,000,000
35	n/a	MORGAN HILL CALIF UNI SCH DIST 4%	0.38%	3,000,000
36	n/a	MADERA CALIF UNI SCH DIST 4%	0.38%	3,000,000
37	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.38%	2,700,000
38	n/a	CALIFORNIA ST 5%	0.37%	2,545,000
39	CA.SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.37%	2,700,000
40	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.37%	3,785,000
41	n/a	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.37%	2,535,000
42	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.36%	2,545,000
43	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.36%	2,605,000
44	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.36%	3,000,000
45	n/a	CALIFORNIA ST 5%	0.36%	2,500,000
46	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.35%	2,470,000
47	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.35%	2,610,000
48	n/a	CHINO VY UNI SCH DIST CALIF 4%	0.34%	2,870,000
49	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.34%	2,500,000
50	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.34%	2,410,000

As of Jun 25, 2025

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