Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Regents of the University of California Medical Center Pooled Revenue
0
1,560,000
1,560,000
4.75%
$1.56M
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
0
1,000,000
1,000,000
3.30%
$1.08M
E BAY MUD-A-REV
0
1,000,000
1,000,000
3.26%
$1.07M
CALIFORNIA HOUSING FINANCE AGENCY
0
1,000,000
1,000,000
3.13%
$1.03M
Los Angeles Unified School District, Series 2024 QRR
0
1,000,000
1,000,000
3.01%
$987.86K
SAN DIEGO USD A-3
0
1,000,000
1,000,000
2.94%
$964.97K
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB
0
975,000
975,000
2.92%
$958.98K
UNIV OF CALIFORNIA REVENUES
0
655,000
655,000
1.99%
$655.00K
Mt. San Antonio Community College District, Series A
0
500,000
500,000
1.69%
$555.13K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
0
500,000
500,000
1.66%
$544.75K
SAN FRAN CA BAY-AG
0
605,000
605,000
1.44%
$472.14K
San Mateo County Transit District, Series B
0
400,000
400,000
1.22%
$400.00K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CA FOOHGR 0 08/01/2027
1,500,000
0
-1,500,000
0.00%
-$1.44M
WM S HART CALIF UN HIGH SCH DI GO BDS 2005 B
1,595,000
0
-1,595,000
0.00%
-$1.43M
Santa Maria Joint Union High School District
1,500,000
0
-1,500,000
0.00%
-$1.35M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
1,200,000
0
-1,200,000
0.00%
-$1.26M
CA WVYSCD 5 08/01/2036
835,000
0
-835,000
0.00%
-$960.88K
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR
900,000
0
-900,000
0.00%
-$900.00K
CHF-DAVIS I LLC 5.0% 05-15-38
800,000
0
-800,000
0.00%
-$823.10K
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB
590,000
0
-590,000
0.00%
-$658.91K
Los Angeles Unified School District, Series 2022QRR
600,000
0
-600,000
0.00%
-$609.50K
SACRAMENTO REF-N-1
500,000
0
-500,000
0.00%
-$599.14K
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB
300,000
0
-300,000
0.00%
-$310.97K
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
300,000
0
-300,000
0.00%
-$300.00K
CA SFOPWR 5 11/01/2030
180,000
0
-180,000
0.00%
-$180.54K
CA EBYWTR 5 06/01/2032
150,000
0
-150,000
0.00%
-$155.93K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CALIFORNIA ST EDU FAC
1,500,000
2,000,000
500,000
7.00%
$594.50K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CALIFORNIA ST-GREEN
900,000
850,000
-50,000
2.59%
-$49.74K
CA MLPSCD 3 08/01/2034
1,500,000
750,000
-750,000
2.32%
-$744.51K
California (State of) Housing Finance Agency, Series 2019 A-2, RB
320,686
318,816
-1,870
1.01%
$3.05K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5
1,500,000
1,500,000
0
4.83%
$2.70K
SAN DIEGO PUB FACS-A
1,500,000
1,500,000
0
4.79%
$4.09K
LOS ANGELES WSTWTR-A
1,500,000
1,500,000
0
4.64%
$104
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE
1,500,000
1,500,000
0
4.58%
$6.33K
SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000
1,300,000
1,300,000
0
4.11%
$3.74K
SAN DIEGO UNIF SD-B3
1,300,000
1,300,000
0
3.81%
$13.33K
CA CASDEV 5 10/01/2033
1,200,000
1,200,000
0
3.66%
-$7.00K
E BAY MUD-A-REV
1,000,000
1,000,000
0
3.29%
$4.94K
SAN FRANCISCO-REV-C
1,000,000
1,000,000
0
3.29%
$13.88K
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds
750,000
750,000
0
2.53%
$12.36K
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024
750,000
750,000
0
2.22%
$11.22K
Sacramento Municipal Utility District, Series 2024M
565,000
565,000
0
1.83%
$28
San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB