PWZ Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.68%	18,188,596
2	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.76%	8,700,000
3	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.69%	7,920,000
4	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.65%	6,740,000
5	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.61%	6,325,000
6	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.56%	5,370,000
7	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.54%	6,235,000
8	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.52%	5,575,000
9	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.47%	4,815,000
10	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.45%	4,615,000
11	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.44%	4,075,000
12	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.43%	4,840,000
13	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.42%	4,295,000
14	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.42%	4,290,000
15	CA.SFOWTR 5 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.41%	4,250,000
16	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.41%	4,240,000
17	CA.SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.39%	4,270,000
18	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.38%	3,860,000
19	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.36%	4,005,000
20	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.35%	3,430,000
21	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.34%	3,030,000
22	CA.BAYTRN 4 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.33%	3,625,000
23	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.33%	3,505,000
24	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.32%	3,655,000
25	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.32%	3,265,000

As of Mar 5, 2026

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