Each N-PORT filing of PWZ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/1,088 positions became 1,158: 91 added (4.82% of the fund), 21 dropped (1.42%). Turnover proxy 7.7%. Largest increases: California (State of) Health Facilities Financing Authority 0.01% to 0.16%; Santa Clara (County of), CA Financing Authority 0.02% to 0.14%; Corona-Norco Unified School District (Election of 2014) 0% to 0.11%; University of California 0.06% to 0.16%; California (State of) Educational Facilities Authority (Stan 0.13% to 0.22%; San Mateo County Community College District (Election of 201 0.16% to 0.25%. Largest decreases: Fremont Union High School District 0.28% to 0.13%; Chaffey Joint Union High School District (Election of 2012) 0.16% to 0.05%; Sacramento (City of), CA Municipal Utility District (Green B 0.24% to 0.14%; Fresno Unified School District 0.13% to 0.03%; Oxnard Union High School District (Election of 2018) 0.26% to 0.16%; Long Beach Unified School District (Election of 2016) 0.22% to 0.13%. New: State of California (0.77%), State of California (0.27%), State of California (0.22%), Southern California Public Power Authority (0.14%), Southern California Public Power Authority (0.14%), State of California (0.14%). Gone: University of California (Limited) (0.23%), California (State of) (0.19%), Regents of the University of California Medical Center (0.18%), University of California (0.16%), San Diego (County of), CA Regional Transportation Commission (0.15%), Regents of the University of California Medical Center (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/1,031 positions became 1,088: 90 added (4.88% of the fund), 33 dropped (2.17%). Turnover proxy 10.2%. Largest increases: California (State of) Health Facilities Financing Authority 0.6% to 0.8%; California State University 0% to 0.15%; California Infrastructure & Economic Development Bank 0.01% to 0.14%; San Francisco (City & County of), CA Airport Commission 0.04% to 0.17%; California (State of) 0% to 0.1%; San Francisco (City of), CA 0.32% to 0.42%. Largest decreases: California (State of) 0.48% to 0.25%; California (State of) 0.42% to 0.22%; California (State of) 0.3% to 0.12%; California (State of) 0.26% to 0.09%; California (State of) 0.42% to 0.25%; Sacramento (City of), CA Municipal Utility District (Green B 0.4% to 0.24%. New: San Diego Unified School District/CA (0.29%), Municipal Improvement Corp of Los Angeles (0.26%), Municipal Improvement Corp of Los Angeles (0.24%), California State University (0.17%), San Diego Unified School District/CA (0.16%), California State Public Works Board (0.15%). Gone: Los Angeles (City of), CA Department of Water & Power (0.23%), Los Angeles (City of), CA Department of Water & Power (0.21%), California (State of) (0.2%), California (State of) Health Facilities Financing Authority (0.19%), Foothill-De Anza Community College District (0.19%), California (State of) Educational Facilities Authority (Sain (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/986 positions became 1,031: 74 added (3.78% of the fund), 29 dropped (1.52%). Turnover proxy 11.4%. Largest increases: California (State of) Public Works Board (Various Capital) 0.01% to 0.26%; California State University 0.11% to 0.3%; Marin (County of), CA Healthcare District (Election of 2013) 0.05% to 0.2%; River Islands Public Financing Authority 0.01% to 0.15%; California (State of) Educational Facilities Authority (Stan 0.48% to 0.62%; California (State of) Health Facilities Financing Authority 0.33% to 0.46%. Largest decreases: San Francisco (City & County of), CA Public Utilities Co 0.57% to 0.33%; California (State of) 0.38% to 0.15%; California (State of) 0.23% to 0.03%; Chino Valley Unified School District (Election of 2016) 0.26% to 0.06%; California (State of) Health Facilities Financing Authority 0.19% to 0%; California (State of) 0.34% to 0.16%. New: Los Angeles County Public Works Financing Authority (0.3%), Long Beach Community College District (0.2%), Los Angeles Department of Water & Power (0.2%), San Diego Public Facilities Financing Authority (0.14%), Guam (Territory of) (0.14%), Sacramento (City of), CA Municipal Utility District (Green B (0.12%). Gone: California (State of) (0.22%), Los Angeles (City of), CA Department of Water & Power (0.19%), California State University (0.17%), West Valley-Mission Community College District (Election of (0.13%), San Diego (City of), CA Public Facilities Financing Authorit (0.11%), Los Angeles (City of), CA Department of Water & Power (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/723 positions became 986: 281 added (14.68% of the fund), 18 dropped (2.2%). Turnover proxy 24.1%. Largest increases: California (State of) 0% to 0.45%; California (State of) Educational Facilities Authority 0.51% to 0.8%; California (State of) Public Works Board (May Lee State Offi 0.29% to 0.58%; California (State of) 0.16% to 0.37%; University of California 0.18% to 0.36%; University of California (Limited) 0.22% to 0.37%. Largest decreases: California (State of) Health Facilities Financing Authority 0.95% to 0.33%; San Diego Unified School District (Election of 2012) 0.61% to 0.15%; Lodi Unified School District (Election of 2016) 0.57% to 0.16%; California (State of) Health Facilities Financing Authority 0.92% to 0.52%; Sacramento (City of), CA (Convention Center Complex) 0.4% to 0.13%; California State University 0.44% to 0.17%. New: California (State of) (0.52%), City of Los Angeles CA Wastewater System Revenue (0.43%), East Bay Municipal Utility District Water System Revenue (0.39%), State of California (0.36%), San Marcos Unified School District (0.32%), California State University (0.27%). Gone: California State University (0.24%), Sacramento (County of), CA (0.21%), Metropolitan Water District of Southern California (0.19%), Los Angeles (City of), CA Department of Airports (Los Angele (0.18%), San Francisco (City & County of), CA Public Utilities Co (0.17%), University of California (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/667 positions became 723: 81 added (2.8% of the fund), 25 dropped (3.12%). Turnover proxy 6.1%. Largest increases: California (State of) 0.02% to 0.21%; Los Angeles Unified School District (Green Bonds) 0.14% to 0.26%; Regents of the University of California Medical Center 0.18% to 0.29%; California (State of) 0.38% to 0.47%; California (State of) 0.31% to 0.39%; Mt. San Antonio Community College District (Election of 2018 0.03% to 0.1%. Largest decreases: Los Angeles Community College District (Election of 2008) 0.5% to 0.14%; California (State of) 0.63% to 0.29%; California (State of) 0.32% to 0.01%; Sacramento (City of), CA Area Flood Control Agency (Consolid 0.72% to 0.45%; San Francisco (City & County of), CA Public Utilities Co 0.27% to 0.09%; Ontario (City of), CA Public Financing Authority (Civic Cent 0.37% to 0.23%. New: California Educational Facilities Authority (0.51%), City of Los Angeles Department of Airports (0.28%), City of Los Angeles Department of Airports (0.18%), State of California (0.18%), University of California (0.18%), Rio Hondo Community College District/CA (0.17%). Gone: M-S-R Energy Authority (0.32%), State of California (0.32%), California (State of) (0.28%), Los Angeles (City of), CA (0.26%), M-S-R Energy Authority (0.19%), California (State of) (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/616 positions became 667: 57 added (3.86% of the fund), 6 dropped (0.82%). Turnover proxy 5.3%. Largest increases: California (State of) Health Facilities Financing Authority 0.01% to 0.19%; Los Angeles Unified School District 0.17% to 0.34%; San Bernardino Community College District (Election of 2008) 0.01% to 0.15%; Folsom Cordova Unified School District (Election of 2007) 0.14% to 0.26%; California (State of) Health Facilities Financing Authority 0.17% to 0.28%; California (State of) Health Facilities Financing Authority 0.62% to 0.73%. Largest decreases: San Joaquin Hills Transportation Corridor Agency 0.37% to 0.11%; San Joaquin Hills Transportation Corridor Agency 0.23% to 0.07%; California (State of) Health Facilities Financing Authority 1.04% to 0.97%; California (State of) Educational Facilities Authority (Stan 0.77% to 0.71%; Regents of the University of California Medical Center 0.81% to 0.78%; Lodi Unified School District (Election of 2016) 0.63% to 0.59%. New: San Diego Community College District (0.28%), San Diego Community College District (0.28%), California (State of) Educational Facilities Authority (Sain (0.2%), California Municipal Finance Authority (0.2%), Los Angeles Unified School District/CA (0.16%), Clovis Unified School District (0.16%). Gone: Los Angeles (County of), CA Public Works Financing Authority (0.29%), State of California (0.2%), California (State of) Public Works Board (Various Correction (0.18%), State of California (0.09%), California (State of) (0.04%), Cerritos Community College District (Election of 2012) (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/559 positions became 616: 60 added (6.64% of the fund), 3 dropped (0.49%). Turnover proxy 9.3%. Largest increases: California State University 0.13% to 0.46%; San Francisco (City & County of), CA Public Utilities Co 0.18% to 0.48%; California State Public Works Board 0.01% to 0.31%; California (State of) 0.37% to 0.66%; California (State of) 0% to 0.29%; Southern California Public Power Authority 0% to 0.17%. Largest decreases: California (State of) Health Facilities Financing Authority 1.16% to 1.04%; California (State of) Health Facilities Financing Authority 1.09% to 1%; Sacramento (City of), CA Area Flood Control Agency (Consolid 0.82% to 0.74%; Regents of the University of California Medical Center 0.89% to 0.81%; California (State of) Educational Facilities Authority (Stan 0.85% to 0.77%; Los Angeles Unified School District 0.8% to 0.73%. New: California State University (0.34%), State of California (0.33%), San Francisco (City & County of), CA Airport Commission (0.32%), City of Glendale CA Electric Revenue (0.31%), State of California (0.29%), State of California (0.28%). Gone: California (State of) (0.32%), California (State of) Health Facilities Financing Authority (0.17%), Los Angeles Department of Water & Power (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/510 positions became 559: 75 added (6.73% of the fund), 26 dropped (4.58%). Turnover proxy 26%. Largest increases: California (State of) Health Facilities Financing Authority 0.83% to 1.16%; California (State of) Educational Facilities Authority (Stan 0.61% to 0.85%; Regents of the University of California Medical Center 0.68% to 0.89%; Los Angeles Unified School District 0.6% to 0.8%; California (State of) 0.13% to 0.32%; Sacramento Area Flood Control Agency (Consolidated Capital A 0.63% to 0.82%. Largest decreases: Marin (County of), CA Healthcare District (Election of 2013) 1.26% to 0.15%; Hayward Unified School District (Election of 2018) 1.19% to 0.16%; San Francisco (City & County of), CA Airport Commission 1.07% to 0.25%; Irvine Facilities Financing Authority (Irvine Great Park Inf 0.75% to 0.09%; California (State of) 0.75% to 0.16%; California (State of) 1% to 0.43%. New: State of California (0.47%), State of California (0.46%), State of California (0.36%), Southern California Public Power Authority (0.28%), California Enterprise Development Authority (0.25%), Sacramento City Unified School District/CA (0.23%). Gone: Monterey Peninsula Unified School District (Election of 2018 (0.6%), Monterey Peninsula Unified School District (Election of 2018 (0.59%), Los Angeles (City of), CA Department of Water & Power (0.3%), Los Angeles (City of), CA Department of Airports (Los Angele (0.27%), California (State of) Health Facilities Financing Authority (0.25%), San Francisco (City & County of), CA Airport Commission (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/471 positions became 510: 43 added (4.68% of the fund), 4 dropped (1.23%). Turnover proxy 5%. Largest increases: Los Angeles Department of Water & Power 0.03% to 0.1%; California (State of) Health Facilities Financing Authority 0.14% to 0.2%; Desert Community College District 0.06% to 0.11%; University of California (Limited) 0.23% to 0.28%; San Francisco (City of), CA Municipal Transportation Agency 0.02% to 0.06%; Los Angeles Unified School District (Election of 2008) 0.08% to 0.11%. Largest decreases: California (State of) Health Facilities Financing Authority 0.89% to 0.83%; California (State of) 1.05% to 1%; California (State of) 0.86% to 0.81%; State of California 0.87% to 0.82%; California (State of) Educational Facilities Authority (Stan 0.65% to 0.61%; University of California 0.75% to 0.71%. New: University of California (0.52%), Los Angeles Department of Water & Power (0.17%), University of California (0.16%), California (State of) (0.15%), State of California (0.15%), Imperial Irrigation District Electric System Revenue (0.15%). Gone: San Diego Unified School District (Election of 2012) (0.46%), San Diego Unified School District (Election of 2012) (0.39%), Los Angeles (City of), CA Department of Water & Power (0.25%), San Diego Unified School District (Election of 2012) (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/429 positions became 471: 47 added (7.03% of the fund), 5 dropped (1.25%). Turnover proxy 8.7%. Largest increases: California (State of) Health Facilities Financing Authority 0% to 0.26%; Los Angeles (County of), CA Metropolitan Transportation Auth 0.14% to 0.29%; Beaumont (City of), CA Public Improvement Authority 0.03% to 0.16%; California Health Facilities Financing Authority 0.08% to 0.21%; California (State of) Health Facilities Financing Authority 0.12% to 0.24%; Riverside (County of), CA Transportation Commission 0.08% to 0.2%. Largest decreases: California (State of) Health Facilities Financing Authority 0.85% to 0.09%; California (State of) Health Facilities Financing Authority 0.98% to 0.38%; California (State of) Public Works Board (Various Capital) 0.65% to 0.11%; Los Angeles (County of), CA Public Works Financing Authority 0.39% to 0.05%; San Francisco (City & County of), CA Airport Commission 0.41% to 0.12%; Los Angeles (County of), CA Public Works Financing Authority 0.29% to 0.05%. New: Bay Area Toll Authority (0.3%), M-S-R Energy Authority (0.29%), City of Riverside CA Electric Revenue (0.28%), Los Angeles (City of), CA Department of Airports (Los Angele (0.28%), California (State of) Municipal Finance Authority (Palomar H (0.27%), Palomar Community College District (0.26%). Gone: California (State of) (0.41%), California Health Facilities Financing Authority (0.4%), ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcar (0.17%), California (State of) Health Facilities Financing Authority (0.14%), California (State of) Infrastructure & Economic Developm (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/281 positions became 429: 152 added (27.74% of the fund), 4 dropped (1.03%). Turnover proxy 31.2%. Largest increases: California (State of) Health Facilities Financing Authority 0.22% to 1.14%; Regents of the University of California Medical Center 0.07% to 0.72%; California (State of) 0.17% to 0.63%; California (State of) Health Facilities Financing Authority 0.69% to 0.85%; Los Angeles (City of), CA Department of Water & Power 0.16% to 0.29%; California (State of) Educational Facilities Authority (Stan 0.18% to 0.3%. Largest decreases: Regents of the University of California Medical Center 1.97% to 0.15%; California State University 2% to 0.21%; Irvine Facilities Financing Authority (Irvine Great Park Inf 2.4% to 0.79%; Marin (County of), CA Healthcare District (Election of 2013) 2.48% to 1.34%; California (State of) Health Facilities Financing Authority 2.04% to 0.98%; Los Angeles (County of), CA Metropolitan Transportation Auth 1.06% to 0.14%. New: State of California (1.04%), State of California (1.02%), State of California (0.88%), University of California (0.76%), University of California (0.73%), Regents of the University of California Medical Center (0.7%). Gone: San Francisco Bay Area Rapid Transit District (Green Bonds) (0.46%), Val Verde Unified School District (0.38%), Los Angeles Unified School District (Election of 2008) (0.17%), Bay Area Toll Authority (San Francisco Bay Area) (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/259 positions became 281: 27 added (14.28% of the fund), 5 dropped (1.63%). Turnover proxy 15.2%. Largest increases: California (State of) Health Facilities Financing Authority 0.03% to 0.77%; California (State of) 0.35% to 0.49%; California (State of) 0.66% to 0.75%. Largest decreases: Marin (County of), CA Healthcare District (Election of 2013) 2.86% to 2.48%; California (State of) Health Facilities Financing Authority 2.37% to 2.04%; California State University 2.32% to 2%; Regents of the University of California Medical Center 2.26% to 1.97%; Hayward Unified School District (Election of 2018) 1.72% to 1.46%; California (State of) 1.48% to 1.27%. New: Irvine Facilities Financing Authority (2.4%), Monterey Peninsula Unified School District (1.36%), Sacramento Area Flood Control Agency (1.12%), California (State of) (0.94%), Irvine Facilities Financing Authority (0.93%), Los Angeles Unified School District (0.77%). Gone: Mountain House Public Financing Authority (0.45%), Southern California Public Power Authority (0.44%), Mountain House Public Financing Authority (0.37%), University of California (0.25%), Riverside (County of), CA Transportation Commission (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/253 positions became 259: 9 added (3.34% of the fund), 3 dropped (1.72%). Turnover proxy 4.5%. Largest increases: California (State of) 0.12% to 1.01%; California (State of) Health Facilities Financing Authority 0.02% to 0.25%; State of California 0.98% to 1%; California (State of) Statewide Communities Development Auth 0.16% to 0.16%; Foothill-Eastern Transportation Corridor Agency 0.32% to 0.33%; California (State of) Health Facilities Financing Authority 0.15% to 0.16%. Largest decreases: Marin (County of), CA Healthcare District (Election of 2013) 2.96% to 2.86%; California State University 2.4% to 2.32%; California (State of) Health Facilities Financing Authority 1.26% to 1.19%; Regents of the University of California Medical Center 2.32% to 2.26%; San Francisco (City & County of), CA Airport Commission 1.63% to 1.58%; California (State of) Health Facilities Financing Authority 0.86% to 0.81%. New: Los Angeles County Public Works Financing Authority (0.54%), Irvine Facilities Financing Authority (0.49%), City of Burbank CA Electric Revenue (0.49%), Mountain House Public Financing Authority (0.45%), Southern California Public Power Authority (0.44%), Mountain House Public Financing Authority (0.37%). Gone: San Francisco (City & County of), CA Airport Commission (1.11%), California (State of) (0.37%), University of California (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/254 positions became 253: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 2.4%. Largest increases: Marin (County of), CA Healthcare District (Election of 2013) 2.89% to 2.96%; California State University 2.33% to 2.4%; San Francisco (City & County of), CA Airport Commission 1.57% to 1.63%; San Francisco (City & County of), CA Airport Commission 1.26% to 1.31%; Regents of the University of California Medical Center 2.27% to 2.32%; Hayward Unified School District (Election of 2018) 1.72% to 1.77%. Largest decreases: San Francisco (City & County of), CA Airport Commission 1.47% to 0.38%; University of California 0.63% to 0.24%; Los Angeles (City of), CA Department of Water & Power 0.79% to 0.4%; California State University 0.85% to 0.49%; California (State of) Municipal Finance Authority (Clinicas 0.45% to 0.44%; Kaweah Delta Health Care District Guild 0.04% to 0.03%. Gone: California State University (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/257 positions became 254: 15 added (5.81% of the fund), 18 dropped (5.09%). Turnover proxy 10.2%. Largest increases: California (State of) 0.31% to 1.49%; San Francisco (City & County of), CA Airport Commission 0.29% to 1.47%; San Francisco (City & County of), CA Airport Commission 0.38% to 1.26%; San Francisco (City & County of), CA Airport Commission 1.31% to 1.57%; California (State of) Public Works Board (Green Bonds) 0.2% to 0.44%; University of California 0.14% to 0.33%. Largest decreases: San Diego Unified School District (Election of 2012) 2.62% to 0.67%; Los Angeles (City of), CA Department of Water & Power 0.97% to 0.19%; Los Angeles (City of), CA Department of Water & Power 0.63% to 0.24%; University of California 0.82% to 0.49%; University of California 1.04% to 0.72%; Sacramento (City of), CA Municipal Utility District (Green B 1.4% to 1.16%. New: State of California (0.95%), California (State of) Public Works Board (Various Capital) (0.87%), State of California (0.61%), State of California (0.58%), State of California (0.57%), State of California (0.32%). Gone: Sequoia Union High School District (1.14%), State of California (0.74%), San Mateo Joint Powers Financing Authority (0.35%), Alameda Corridor Transportation Authority (0.33%), State of California (0.29%), Alameda Corridor Transportation Authority (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/251 positions became 257: 24 added (11.41% of the fund), 18 dropped (4.3%). Turnover proxy 12.5%. Largest increases: University of California 0.18% to 0.74%; State of California 0.09% to 0.63%; California Municipal Finance Authority 0.13% to 0.14%; California Municipal Finance Authority 0.13% to 0.13%; City of Long Beach CA Harbor Revenue 0.29% to 0.29%; San Diego Public Facilities Financing Authority 0.19% to 0.19%. Largest decreases: California Health Facilities Financing Authority 3.92% to 2.3%; Sequoia Union High School District 1.8% to 1.14%; Mountain View Shoreline Regional Park Community 0.98% to 0.34%; San Diego County Regional Transportation Commission 0.77% to 0.19%; Orange (County of), CA Local Transportation Authority 0.6% to 0.2%; California Statewide Communities Development Authority 0.6% to 0.31%. New: Regents of the University of California Medical Center Poole (2.26%), California (State of) Health Facilities Financing Authority (0.79%), San Diego Unified School District/CA (0.78%), Sacramento City Unified School District (0.6%), Oxnard Union High School District (0.52%), State of California (0.51%). Gone: Sacramento (City of), CA (Convention Center Complex) (0.88%), Los Angeles (County of), CA Public Works Financing Authority (0.42%), University of California (0.28%), Orange (County of), CA Water District (0.28%), Rio Elementary School District (0.26%), Sonoma Valley Unified School District (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/236 positions became 251: 32 added (15.61% of the fund), 17 dropped (10.14%). Turnover proxy 17.6%. Largest increases: Marin (County of), CA Healthcare District (Election of 2013) 1.02% to 2.95%; California (State of) Infrastructure & Economic Developm 0.05% to 0.07%; Los Angeles (County of), CA Public Works Financing Authority 0.41% to 0.42%; Los Angeles (County of), CA Public Works Financing Authority 0.2% to 0.2%; University of California 0.64% to 0.64%; Centinela Valley Union High School District (Election of 201 0.14% to 0.14%. Largest decreases: Fremont Union High School District 2.73% to 0.57%; Los Angeles (County of), CA Public Works Financing Authority 0.62% to 0.09%; California (State of) Health Facilities Financing Authority 4.3% to 3.92%; California (State of) Health Facilities Financing Authority 1.46% to 1.29%; San Diego Unified School District (Election of 2012) 2.76% to 2.64%; San Mateo & Foster (Cities of), CA Public Financing Auth 1.38% to 1.29%. New: Hayward Unified School District (1.82%), Sequoia Union High School District (1.8%), Chino Valley Unified School District (1.24%), San Francisco (City & County of), CA Airport Commission (1.09%), Regents of the University of California Medical Center (1.03%), Los Angeles (City of), CA Department of Water & Power (0.83%). Gone: Los Angeles (County of), CA Public Works Financing Authority (2.26%), San Francisco (City & County of), CA Airport Commission (1.42%), Los Angeles County Facilities, Inc. (Vermont Corridor County (1.05%), California (State of) Statewide Communities Development Auth (0.88%), Los Angeles (City of), CA Department of Airports (0.71%), Los Angeles (City of), CA Department of Airports (Los Angele (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/218 positions became 236: 26 added (6.93% of the fund), 8 dropped (5.3%). Turnover proxy 12.1%. Largest increases: Fremont Union High School District 0.62% to 2.73%; California (State of) Health Facilities Financing Authority 0.27% to 1.46%; California (State of) Health Facilities Financing Authority 0.32% to 1.31%; San Francisco (City & County of), CA Airport Commission 0.94% to 1.36%; University of California 0.29% to 0.64%; California (State of) Statewide Communities Development Auth 0.18% to 0.22%. Largest decreases: California State University 0.55% to 0.09%; California (State of) Health Facilities Financing Authority 4.63% to 4.3%; San Diego Unified School District (Election of 2012) 2.95% to 2.76%; Los Angeles (County of), CA Public Works Financing Authority 2.42% to 2.26%; San Francisco (City & County of), CA Airport Commission 1.54% to 1.42%; San Mateo & Foster (Cities of), CA Public Financing Auth 1.48% to 1.38%. New: California State University (2.45%), Sacramento (City of), CA Municipal Utility District (Green B (1.72%), California State University (0.88%), San Diego (County of), CA Water Authority (0.56%), San Mateo (City of), CA Joint Powers Financing Authority (Co (0.4%), Regents of the University of California (0.2%). Gone: San Francisco Bay Area Rapid Transit District (Green Bonds) (2.02%), San Bernardino Community College District (0.75%), San Jose (City of), CA Financing Authority (Civic Center) (0.58%), East Whittier City School District (0.56%), San Diego Unified School District (0.55%), Santa Cruz (County of), CA Redevelopment Agency (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Apr 2022 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/198 positions became 218: 20 added (7.46% of the fund), 0 dropped (0%). Turnover proxy 9.2%. Largest increases: San Francisco Bay Area Rapid Transit District (Green Bonds) 0.42% to 2.02%; Los Angeles (City of), CA Department of Airports 0.25% to 0.44%. Largest decreases: Sacramento (City of), CA (Convention Center Complex) 1.4% to 0.79%; California (State of) Health Facilities Financing Authority 5.06% to 4.63%; San Diego Unified School District (Election of 2012) 3.25% to 2.95%; Los Angeles (County of), CA Public Works Financing Authority 2.64% to 2.42%; Los Angeles (County of), CA Metropolitan Transportation Auth 1.56% to 1.42%; San Francisco (City & County of), CA Airport Commission 1.68% to 1.54%. New: California (State of) (1.09%), Los Angeles (City of), CA Department of Water & Power (0.88%), California (State of) (0.86%), California (State of) (0.76%), Los Angeles (City of), CA Department of Water & Power (0.76%), Regents of the University of California Medical Center (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/192 positions became 198: 7 added (3.48% of the fund), 1 dropped (0.61%). Turnover proxy 4.8%. Largest increases: California (State of) Statewide Communities Development Auth 0.21% to 1%; University of California 0.5% to 0.97%; San Bernardino Community College District 0.81% to 0.82%. Largest decreases: Los Angeles (City of), CA Department of Water & Power 1.35% to 0.56%; California (State of) Health Facilities Financing Authority 5.31% to 5.06%; San Diego Unified School District (Election of 2012) 3.38% to 3.25%; Los Angeles (County of), CA Public Works Financing Authority 2.73% to 2.64%; Los Angeles (County of), CA Metropolitan Transportation Auth 1.62% to 1.56%; San Mateo & Foster (Cities of), CA Public Financing Auth 1.68% to 1.62%. New: California (State of) Statewide Communities Development Auth (0.8%), Los Angeles (County of), CA Public Works Financing Authority (0.75%), Moreno Valley Unified School District (0.63%), University of California (Limited) (0.41%), California (State of) (0.4%), California (State of) Statewide Communities Development Auth (0.26%). Gone: California (State of) Health Facilities Financing Authority (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Nov 2021 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/169 positions became 192: 25 added (9.68% of the fund), 2 dropped (1.3%). Turnover proxy 11.6%. Largest increases: University of California 0.26% to 1.46%; University of California 0.4% to 0.88%; California (State of) Educational Facilities Authority (Pepp 0.38% to 0.6%; California (State of) Municipal Finance Authority (Clinicas 0.7% to 0.7%. Largest decreases: San Diego Unified School District 2.34% to 0.64%; Metropolitan Water District of Southern California 1.96% to 0.52%; San Mateo & Foster (Cities of), CA Public Financing Auth 3.03% to 1.68%; San Diego Unified School District (Election of 2012) 3.62% to 3.38%; California (State of) Health Facilities Financing Authority 5.51% to 5.31%; Los Angeles (County of), CA Public Works Financing Authority 2.91% to 2.73%. New: University of California (1.32%), California (State of) Health Facilities Financing Authority (1.18%), University of California (1.14%), California (State of) Health Facilities Financing Authority (0.55%), Oxnard Union High School District (0.54%), Ontario (City of) International Airport Authority (0.48%). Gone: Los Angeles (City of), CA Department of Water & Power (1.03%), San Diego (County of), CA Water Authority (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/155 positions became 169: 17 added (5.26% of the fund), 3 dropped (0.95%). Turnover proxy 5.3%. Largest increases: Sacramento (City of), CA (Convention Center Complex) 1.52% to 1.54%; Sacramento (City of), CA 1.15% to 1.17%; California (State of) Statewide Communities Development Auth 0.37% to 0.38%; California (State of) Infrastructure & Economic Developm 0.25% to 0.26%; California (State of) Statewide Communities Development Auth 0.25% to 0.25%; Puerto Rico (Commonwealth of) 0.25% to 0.25%. Largest decreases: San Diego Unified School District 3.59% to 2.34%; California (State of) Health Facilities Financing Authority 5.75% to 5.51%; San Diego Unified School District (Election of 2012) 3.76% to 3.62%; San Mateo & Foster (Cities of), CA Public Financing Auth 3.15% to 3.03%; Los Angeles (County of), CA Public Works Financing Authority 3.02% to 2.91%; Los Angeles (City of), CA Department of Water & Power 1.5% to 1.42%. New: San Francisco Community College District (0.77%), San Francisco (City of), CA Public Utilities Commission (Het (0.46%), San Francisco Bay Area Rapid Transit District (Green Bonds) (0.46%), Los Angeles (City of), CA Department of Airports (0.42%), Metropolitan Water District of Southern California (0.29%), Metropolitan Water District of Southern California (0.28%). Gone: Chula Vista (City of), CA (San Diego Gas & Electric Co.) (0.56%), Los Angeles (City of), CA Department of Water (0.28%), Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/153 positions became 155: 3 added (1.02% of the fund), 1 dropped (0.16%). Turnover proxy 1.1%. Largest increases: Sacramento (City of), CA (Convention Center Complex) 1.5% to 1.52%; Sacramento (City of), CA 1.13% to 1.15%; California (State of) Municipal Finance Authority (Pomona Co 0.28% to 0.29%; California (State of) Health Facilities Financing Authority 0.26% to 0.27%; Los Angeles (City of), CA Department of Airports (Los Angele 0.86% to 0.87%; Lodi Unified School District 1.17% to 1.18%. Largest decreases: San Diego Unified School District 3.69% to 3.59%; Los Angeles (County of), CA Metropolitan Transportation Auth 1.82% to 1.79%; San Diego Unified School District (Election of 2012) 3.79% to 3.76%; California (State of) Health Facilities Financing Authority 5.78% to 5.75%; California (State of) Municipal Finance Authority (Clinicas 0.75% to 0.73%; Los Angeles (City of), CA Department of Water & Power 1.08% to 1.06%. New: California (State of) Infrastructure & Economic Developm (0.46%), California (State of) Infrastructure & Economic Developm (0.32%), Los Angeles Unified School District (0.24%). Gone: San Diego (City of), CA Public Facilities Financing Authorit (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/151 positions became 153: 4 added (5.67% of the fund), 2 dropped (2.45%). Turnover proxy 5.7%. Largest increases: California (State of) Municipal Finance Authority (UCR North 0.51% to 0.52%; Long Beach (City of), CA (Alamitos Bay Marina) 0.12% to 0.12%; Long Beach (City of), CA 0.12% to 0.12%; California (State of) Statewide Communities Development Auth 0.37% to 0.37%. Largest decreases: San Mateo & Foster (Cities of), CA Public Financing Auth 3.29% to 3.15%; California (State of) Health Facilities Financing Authority 5.9% to 5.78%; San Diego Unified School District (Election of 2012) 3.91% to 3.79%; Sacramento (City of), CA (Convention Center Complex) 1.59% to 1.5%; Metropolitan Water District of Southern California 2.14% to 2.06%; Sacramento (City of), CA 1.2% to 1.13%. New: San Diego Unified School District (3.69%), California (State of) (0.69%), Los Angeles (City of), CA Department of Water & Power (0.67%), Transbay Joint Powers Authority (0.62%). Gone: California (State of) Educational Facilities Authority (Cali (2.36%), Los Angeles (City of), CA Department of Airports (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/148 positions became 151: 10 added (19.51% of the fund), 7 dropped (8.24%). Turnover proxy 19.7%. Largest increases: Los Angeles (County of), CA Metropolitan Transportation Auth 1.65% to 1.88%. Largest decreases: San Diego Unified School District (Election of 2012) 4.42% to 3.91%; Sacramento (City of), CA (Convention Center Complex) 1.93% to 1.59%; San Francisco (City & County of), CA Airport Commission 2.3% to 1.96%; Metropolitan Water District of Southern California 2.41% to 2.14%; Sacramento (City of), CA 1.46% to 1.2%; San Mateo Foster (City of), CA Public Financing Authority (C 1.58% to 1.36%. New: California (State of) Health Facilities Financing Authority (5.9%), San Mateo & Foster (Cities of), CA Public Financing Auth (3.29%), Los Angeles (County of), CA Public Works Financing Authority (3.05%), California (State of) Educational Facilities Authority (Cali (2.36%), Los Angeles (City of), CA Department of Water & Power (1.56%), Chino Valley Unified School District (1.5%). Gone: California (State of) Health Facilities Financing Authority (3.21%), San Diego (County of), CA Regional Transportation Commission (1.3%), San Diego Unified School District (0.94%), California (State of) (0.84%), San Francisco (City of), CA Public Utilities Commission (0.84%), Contra Costa Community College District (Election of 2006) (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/pwz/https://themulden.com/funds/pwz/142 positions became 148: 8 added (8.26% of the fund), 2 dropped (1.69%). Turnover proxy 8.3%. Largest decreases: San Diego Unified School District (Election of 2012) 4.73% to 4.42%; California (State of) Health Facilities Financing Authority 3.44% to 3.21%; San Francisco (City & County of), CA Airport Commission 2.45% to 2.3%; San Diego (County of), CA Regional Transportation Commission 1.44% to 1.3%; Los Angeles (City of), CA Department of Water & Power 1.4% to 1.27%; Sacramento (City of), CA (Convention Center Complex) 2.07% to 1.93%. New: Metropolitan Water District of Southern California (2.41%), Lodi Unified School District (1.4%), Los Angeles Community College District (Election of 2008) (1.06%), Los Angeles (City of), CA Department of Airports (Los Angele (1.04%), East Whittier City School District (0.84%), Tulare (County of), CA Local Health Care District (0.63%). Gone: Santa Clara Valley Transportation Authority (1.44%), California (State of) (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT