Portfolio moves
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 |
|---|---|---|---|---|---|
| CA ST UNIV-A-REF | 0 | 100,000 | 100,000 | 0.52% | $110.42K |
| CA CCEDEV 5 03/01/2036 | 0 | 100,000 | 100,000 | 0.51% | $108.97K |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 100,000 | 100,000 | 0.50% | $106.57K |
| SAN FRANCISCO-REV-C | 0 | 100,000 | 100,000 | 0.50% | $106.38K |
| UNIV OF CA REGENTS | 0 | 60,000 | 60,000 | 0.30% | $63.86K |
| Bay Area Toll Authority, Series 2017S-7 | 0 | 40,000 | 40,000 | 0.20% | $42.69K |
| Burbank (City of), CA, Series 2023, RB | 0 | 25,000 | 25,000 | 0.12% | $25.91K |
| BAY AREA TOLL-F-1 | 0 | 15,000 | 15,000 | 0.07% | $15.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| SANTA CLARA VLY WTR D | 50,000 | 0 | -50,000 | 0.00% | -$50.35K |
| State of California, Series 2015, GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| State of California | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Coronado Community Development Agency Successor Agency | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 377,668 | 70,214 | -307,454 | 0.33% | -$307.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of California | 350,000 | 350,000 | 0 | 1.79% | $6.90K |
| California Community Choice Financing Authority, Series F | 300,000 | 300,000 | 0 | 1.54% | $1.63K |
| California Community Choice Financing Authority, Series B-1 | 300,000 | 300,000 | 0 | 1.49% | $3.96K |
| LOS ANGELES DEPT ARPT | 300,000 | 300,000 | 0 | 1.44% | $1.71K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 | 235,000 | 235,000 | 0 | 1.41% | $7.46K |
| HAYWARD USD-REF | 300,000 | 300,000 | 0 | 1.40% | $977 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 250,000 | 250,000 | 0 | 1.25% | $1.68K |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 245,000 | 245,000 | 0 | 1.24% | -$1.64K |
| CALIFORNIA COMMUNITY VAR | 250,000 | 250,000 | 0 | 1.22% | $5.16K |
| CALIFORNIA ST PUBLIC | 225,000 | 225,000 | 0 | 1.06% | $6.94K |
| UNIV CA RGTS-L-REF | 255,000 | 255,000 | 0 | 1.05% | $8.74K |
| CALIFORNIA COMMUNITY VAR | 200,000 | 200,000 | 0 | 1.04% | $2.46K |
| LOS ANGELS WTR & PWR- | 200,000 | 200,000 | 0 | 0.98% | $2.29K |
| State of California, Series 2022 | 200,000 | 200,000 | 0 | 0.97% | $3.91K |
| State of California, Series 2016 | 200,000 | 200,000 | 0 | 0.95% | -$797 |
| State of California | 200,000 | 200,000 | 0 | 0.94% | $3.32K |
| San Diego Unified School District, Series 2023G-3 | 200,000 | 200,000 | 0 | 0.90% | $1.49K |
| UNIV OF CALIFORNIA CA REVENUES | 170,000 | 170,000 | 0 | 0.87% | $93 |
| UNIV OF CA REGENTS -P | 175,000 | 175,000 | 0 | 0.87% | $2.51K |
| LOS ANGELS WTR & PWR- | 175,000 | 175,000 | 0 | 0.86% | $822 |
| State of California, Series 2024 | 150,000 | 150,000 | 0 | 0.82% | $3.54K |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 180,000 | 180,000 | 0 | 0.80% | -$1.74K |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 | 155,000 | 155,000 | 0 | 0.80% | $1.79K |
| CA PUB WKS 4% 5/1/46 | 170,000 | 170,000 | 0 | 0.80% | $5.13K |
| CALIFORNIA COMMUNITY VAR | 150,000 | 150,000 | 0 | 0.77% | $2.77K |
| Marin Healthcare District, Series 2015, GO Bonds | 165,000 | 165,000 | 0 | 0.76% | $5.77K |
| Los Angeles Department of Water & Power, Series 2019B | 150,000 | 150,000 | 0 | 0.75% | $1.00K |
| Bay Area Toll Authority | 140,000 | 140,000 | 0 | 0.73% | $2.84K |
| UNIV OF CA -REF-O | 150,000 | 150,000 | 0 | 0.72% | $399 |
| San Mateo Union High School District, Series A | 130,000 | 130,000 | 0 | 0.68% | $4.55K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 120,000 | 120,000 | 0 | 0.66% | $3.51K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 145,000 | 145,000 | 0 | 0.65% | $4.09K |
| State of California, Series 2020, GO Bonds | 125,000 | 125,000 | 0 | 0.62% | $2.10K |
| State of California Department of Water Resources, Series BB | 130,000 | 130,000 | 0 | 0.62% | -$511 |
| Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | 130,000 | 130,000 | 0 | 0.60% | $3.92K |
| San Francisco Municipal Transportation Agency, Series 2017 | 130,000 | 130,000 | 0 | 0.60% | $1.52K |
| RIVERSIDE TRANSPRNT-B | 120,000 | 120,000 | 0 | 0.59% | $327 |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | 130,000 | 130,000 | 0 | 0.59% | $637 |
| Allan Hancock Joint Community College District, Series 2012C | 160,000 | 160,000 | 0 | 0.59% | $3.77K |
| State of California | 125,000 | 125,000 | 0 | 0.58% | $3.47K |
| STATE OF CALIFORNIA | 115,000 | 115,000 | 0 | 0.57% | $133 |
| Los Angeles Department of Water & Power | 115,000 | 115,000 | 0 | 0.55% | $461 |
| SAN MARCOS USD 0% 08/01/47 | 300,000 | 300,000 | 0 | 0.55% | -$379 |
| State of California, Series 2007 | 100,000 | 100,000 | 0 | 0.54% | $819 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 110,000 | 110,000 | 0 | 0.53% | -$377 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 100,000 | 100,000 | 0 | 0.53% | -$79 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 100,000 | 100,000 | 0 | 0.53% | $1.14K |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 100,000 | 100,000 | 0 | 0.53% | -$908 |
| LOS ANGELES DEPT WTR | 110,000 | 110,000 | 0 | 0.53% | -$123 |
| STATE OF CALIFORNIA | 110,000 | 110,000 | 0 | 0.52% | -$369 |
| STATE OF CALIFORNIA | 100,000 | 100,000 | 0 | 0.52% | $2.37K |
| State of California, Series 2016 | 110,000 | 110,000 | 0 | 0.52% | -$540 |
| STATE OF CALIFORNIA | 110,000 | 110,000 | 0 | 0.52% | -$540 |
| Bay Area Toll Authority, Series 2024F-2 | 100,000 | 100,000 | 0 | 0.52% | $2.25K |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2006, Ref. RB | 100,000 | 100,000 | 0 | 0.52% | $349 |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 100,000 | 100,000 | 0 | 0.52% | $2.06K |
| Bay Area Toll Authority, Series 2024F-2 | 100,000 | 100,000 | 0 | 0.52% | $2.26K |
| STHRN CA PUB PWR AUTH | 95,000 | 95,000 | 0 | 0.51% | $2.12K |
| California Community Choice Financing Authority, Series C | 100,000 | 100,000 | 0 | 0.51% | $1.96K |
| California Community Choice Financing Authority, Series 2023 E-1 | 100,000 | 100,000 | 0 | 0.51% | $1.34K |
| San Francisco Community College District, Series B | 100,000 | 100,000 | 0 | 0.51% | -$800 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 100,000 | 100,000 | 0 | 0.50% | $885 |
| State of California | 100,000 | 100,000 | 0 | 0.50% | $359 |
| LOS ANGELES-C-REF-REV | 100,000 | 100,000 | 0 | 0.50% | $99 |
| California Community Choice Financing Authority, Series A | 100,000 | 100,000 | 0 | 0.50% | $897 |
| Hartnell Community College District (Election of 2002), Series 2009 D, GO Bonds | 100,000 | 100,000 | 0 | 0.50% | -$695 |
| SAN DIEGO CO WTR AUTH | 100,000 | 100,000 | 0 | 0.50% | $306 |
| West Contra Costa Unified School District, Series 2024B | 100,000 | 100,000 | 0 | 0.50% | -$165 |
| CA ST UNIV-A | 105,000 | 105,000 | 0 | 0.49% | -$600 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 100,000 | 100,000 | 0 | 0.49% | $446 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 100,000 | 100,000 | 0 | 0.49% | $281 |
| Mt. San Antonio Community College District, Series 2013A | 100,000 | 100,000 | 0 | 0.49% | $3.09K |
| Glendale (City of), AZ, Series 2025, RB | 100,000 | 100,000 | 0 | 0.49% | -$321 |
| CHINO VLY CA UNIF SD | 100,000 | 100,000 | 0 | 0.49% | $455 |
| STHRN CA MET WTR DT-A | 95,000 | 95,000 | 0 | 0.48% | $601 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 | 100,000 | 100,000 | 0 | 0.48% | $93 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 100,000 | 100,000 | 0 | 0.48% | $1.13K |
| San Diego Community College District, Series 2016, Ref. GO Bonds | 100,000 | 100,000 | 0 | 0.47% | -$509 |
| State of California | 100,000 | 100,000 | 0 | 0.47% | -$459 |
| LOS ANGELES USD-B-REF | 100,000 | 100,000 | 0 | 0.47% | -$497 |
| State of California | 100,000 | 100,000 | 0 | 0.47% | $8 |
| STATE OF CALIFORNIA | 100,000 | 100,000 | 0 | 0.47% | -$520 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 100,000 | 100,000 | 0 | 0.47% | $112 |
| FOLSOM CORDOVA USD-D | 100,000 | 100,000 | 0 | 0.47% | $522 |
| Ventura County Community College District, Series 2015, Ref. GO Bonds | 100,000 | 100,000 | 0 | 0.47% | $16 |
| Sweetwater Union High School District, Series 2016, Ref. GO Bonds | 100,000 | 100,000 | 0 | 0.47% | $704 |
| SAN DIEGO USD-I | 100,000 | 100,000 | 0 | 0.46% | $2.35K |
| Los Angeles (City of), CA Department of Airports, Series 2020 D, RB | 100,000 | 100,000 | 0 | 0.46% | $2.45K |
| UNIV OF CALIFORNIA REVENUES REGD B/E 4.00000000 | 100,000 | 100,000 | 0 | 0.46% | $674 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 100,000 | 100,000 | 0 | 0.46% | $2.90K |
| Desert Community College District (Election of 2016), Series 2021 A-1, GO Bonds | 100,000 | 100,000 | 0 | 0.45% | $1.19K |
| Ontario International Airport Authority | 100,000 | 100,000 | 0 | 0.45% | $2.78K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 100,000 | 100,000 | 0 | 0.45% | $2.52K |
| State of California 3.00% 10/01/2035 | 95,000 | 95,000 | 0 | 0.45% | $1.93K |
| CA SCH FACS-CABS-AZUS | 300,000 | 300,000 | 0 | 0.45% | $5.58K |
| STATE OF CALIFORNIA | 90,000 | 90,000 | 0 | 0.44% | $12 |
| LOS ANGELES USD-B-REF | 95,000 | 95,000 | 0 | 0.44% | $1.94K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021A | 85,000 | 85,000 | 0 | 0.43% | $847 |
| State of California | 85,000 | 85,000 | 0 | 0.40% | $2.25K |
| California Infrastructure & Economic Development Bank, Series 2003A | 80,000 | 80,000 | 0 | 0.40% | $107 |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 80,000 | 80,000 | 0 | 0.39% | $1.17K |
| San Diego Unified School District, Series 2010C | 85,000 | 85,000 | 0 | 0.39% | $1.03K |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 75,000 | 75,000 | 0 | 0.39% | $728 |
| SAN DIEGO REGL -A | 75,000 | 75,000 | 0 | 0.37% | $1.32K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 75,000 | 75,000 | 0 | 0.37% | $115 |
| LOS ANGELES DEPT-B | 75,000 | 75,000 | 0 | 0.37% | $887 |
| MET WTR DIST OF STHRN | 75,000 | 75,000 | 0 | 0.37% | -$156 |
| State of California | 70,000 | 70,000 | 0 | 0.37% | $543 |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 100,000 | 100,000 | 0 | 0.36% | $724 |
| UNIV OF CALIFORNIA-M | 75,000 | 75,000 | 0 | 0.36% | -$151 |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 75,000 | 75,000 | 0 | 0.35% | $880 |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 75,000 | 75,000 | 0 | 0.35% | -$222 |
| M-S-R Energy Authority, Series 2009 C | 60,000 | 60,000 | 0 | 0.35% | $1.28K |
| William S Hart Union High School District | 75,000 | 75,000 | 0 | 0.35% | $226 |
| SAN FRANCISCO BAY-F1 | 75,000 | 75,000 | 0 | 0.35% | $3.43K |
| SACRAMENTO TRANSP-REF | 60,000 | 60,000 | 0 | 0.34% | $1.06K |
| UNIV OF CALIFORNIA-AY | 70,000 | 70,000 | 0 | 0.34% | -$251 |
| NAPA VLY UNIF SD | 70,000 | 70,000 | 0 | 0.33% | $692 |
| IRVINE SPL TAX | 75,000 | 75,000 | 0 | 0.32% | -$14 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 70,000 | 70,000 | 0 | 0.30% | -$186 |
| LOS ANGELES UNIF SD-A | 60,000 | 60,000 | 0 | 0.29% | $51 |
| LOS ANGELES-E-REF | 60,000 | 60,000 | 0 | 0.29% | $340 |
| CA UNIV REVENUE-A-REF | 60,000 | 60,000 | 0 | 0.29% | -$94 |
| State of California | 55,000 | 55,000 | 0 | 0.28% | $473 |
| LOS ANGELES UNIF SD-A | 55,000 | 55,000 | 0 | 0.28% | $222 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 60,000 | 60,000 | 0 | 0.28% | $3 |
| Los Angeles Unified School District, Series 2023QRR | 50,000 | 50,000 | 0 | 0.28% | $1.06K |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | 55,000 | 55,000 | 0 | 0.28% | $931 |
| STATE OF CALIFORNIA 5.0% 04-01-32 | 50,000 | 50,000 | 0 | 0.27% | $758 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 50,000 | 50,000 | 0 | 0.27% | $589 |
| STATE OF CALIFORNIA 5.0% 10-01-36 | 50,000 | 50,000 | 0 | 0.27% | $954 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 55,000 | 55,000 | 0 | 0.27% | $7 |
| LOS ANGELES UNIF SD-C | 50,000 | 50,000 | 0 | 0.27% | $280 |
| State of California | 50,000 | 50,000 | 0 | 0.26% | $513 |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 50,000 | 50,000 | 0 | 0.25% | $307 |
| University of California, Series 2025 CC, RB | 50,000 | 50,000 | 0 | 0.25% | $57 |
| Sacramento Municipal Utility District, Series 2019G | 50,000 | 50,000 | 0 | 0.25% | $389 |
| Tender Option Bond Trust Receipts/Certificates | 50,000 | 50,000 | 0 | 0.25% | $399 |
| Rancho Santiago Community College District | 60,000 | 60,000 | 0 | 0.25% | $1.26K |
| State of California 4.00% 10/01/2035 | 50,000 | 50,000 | 0 | 0.25% | $927 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | 50,000 | 50,000 | 0 | 0.25% | -$13 |
| SAN JOAQUIN JR LIEN | 55,000 | 55,000 | 0 | 0.25% | $761 |
| RIVER ISL PUB 5.25% 9/1/2052 | 50,000 | 50,000 | 0 | 0.25% | $129 |
| SAN FRANCISCO PUB UTL | 50,000 | 50,000 | 0 | 0.25% | -$40 |
| State of California, Series 2017 | 50,000 | 50,000 | 0 | 0.25% | $58 |
| State of California, Series 2020 | 50,000 | 50,000 | 0 | 0.25% | $58 |
| State of California 4.00% 03/01/2037 | 50,000 | 50,000 | 0 | 0.25% | $818 |
| State of California, Series C | 50,000 | 50,000 | 0 | 0.24% | -$72 |
| Sacramento Municipal Utility District, Series 2020H | 50,000 | 50,000 | 0 | 0.24% | -$31 |
| E BAY MUN UTIL DT-B | 50,000 | 50,000 | 0 | 0.24% | -$58 |
| E BAY MUN UTIL DT-B | 50,000 | 50,000 | 0 | 0.24% | -$106 |
| LOS ANGELES-D-REF-REV | 50,000 | 50,000 | 0 | 0.24% | $224 |
| UNIV OF CALIFORNIA-AY | 50,000 | 50,000 | 0 | 0.24% | -$85 |
| State of California, Series 2019 | 50,000 | 50,000 | 0 | 0.24% | -$212 |
| San Diego Public Facilities Financing Authority, Series 2016A | 50,000 | 50,000 | 0 | 0.24% | -$286 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 50,000 | 50,000 | 0 | 0.24% | $162 |
| CA ST UNIV-A | 50,000 | 50,000 | 0 | 0.24% | -$305 |
| SANTA CLARA VLY-A-REV | 50,000 | 50,000 | 0 | 0.23% | -$323 |
| Hayward Unified School District, Series 2017, GO Bonds | 50,000 | 50,000 | 0 | 0.23% | $20 |
| State of California | 50,000 | 50,000 | 0 | 0.23% | $1.86K |
| CALIFORNIA ST INFRAST | 50,000 | 50,000 | 0 | 0.23% | $909 |
| UNIV OF CALIFORNIA REVENUES | 50,000 | 50,000 | 0 | 0.23% | $519 |
| Perris Union High School District, Series 2019 A, GO Bonds | 50,000 | 50,000 | 0 | 0.23% | $248 |
| Los Angeles Department of Water & Power, Series A | 45,000 | 45,000 | 0 | 0.23% | $457 |
| STATE OF CALIFORNIA | 45,000 | 45,000 | 0 | 0.23% | $188 |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | 50,000 | 50,000 | 0 | 0.22% | $537 |
| VENTURA UNIF SD -A | 50,000 | 50,000 | 0 | 0.22% | $3 |
| State of California Department of Water Resources, Series AX | 45,000 | 45,000 | 0 | 0.22% | -$34 |
| UNIV OF CA REGENTS-BQ | 40,000 | 40,000 | 0 | 0.22% | -$75 |
| San Jose Redevelopment Agency Successor Agency, Series 2017A | 45,000 | 45,000 | 0 | 0.22% | -$25 |
| State of California 5.00% 04/01/2031 | 40,000 | 40,000 | 0 | 0.21% | $537 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4 | 50,000 | 50,000 | 0 | 0.21% | $254 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 50,000 | 50,000 | 0 | 0.21% | $971 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | 40,000 | 40,000 | 0 | 0.21% | $512 |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 50,000 | 50,000 | 0 | 0.21% | $1.41K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 40,000 | 40,000 | 0 | 0.20% | $460 |
| State of California | 40,000 | 40,000 | 0 | 0.20% | $300 |
| METRO WTR-C-REF | 40,000 | 40,000 | 0 | 0.20% | -$26 |
| MET WTR DIST SO 5% 7/1/2027 | 40,000 | 40,000 | 0 | 0.20% | -$83 |
| CA UNIV REVENUE-A-REF | 40,000 | 40,000 | 0 | 0.19% | -$72 |
| State of California | 35,000 | 35,000 | 0 | 0.19% | $428 |
| UNIV OF CALIFORNIA-Q | 50,000 | 50,000 | 0 | 0.18% | -$250 |
| San Diego County Regional Airport Authority, Series 2019A | 35,000 | 35,000 | 0 | 0.17% | $571 |
| CA ST MUNI FIN AUTH-A | 35,000 | 35,000 | 0 | 0.17% | -$55 |
| Los Angeles Unified School District, Series 2018B-1 | 35,000 | 35,000 | 0 | 0.17% | -$31 |
| CA STWD 3% 4/1/2050 | 50,000 | 50,000 | 0 | 0.17% | -$169 |
| San Diego Public Facilities Financing Authority, Series 2016B | 35,000 | 35,000 | 0 | 0.17% | -$168 |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 35,000 | 35,000 | 0 | 0.16% | $615 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 30,000 | 30,000 | 0 | 0.16% | $424 |
| State of California | 30,000 | 30,000 | 0 | 0.16% | $386 |
| UNIV OF CA REGENTS-BQ | 30,000 | 30,000 | 0 | 0.16% | -$96 |
| CA ST PUB WKS-A | 30,000 | 30,000 | 0 | 0.16% | $494 |
| State of California, Various Purpose | 30,000 | 30,000 | 0 | 0.16% | $294 |
| State of California | 30,000 | 30,000 | 0 | 0.16% | $294 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 30,000 | 30,000 | 0 | 0.16% | $287 |
| UNIV OF CA REGENTS | 30,000 | 30,000 | 0 | 0.16% | $316 |
| State of California | 30,000 | 30,000 | 0 | 0.16% | $235 |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 30,000 | 30,000 | 0 | 0.15% | $301 |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 30,000 | 30,000 | 0 | 0.15% | $334 |
| Water System RB Series 2022B | 30,000 | 30,000 | 0 | 0.15% | $462 |
| STATE OF CALIFORNIA | 30,000 | 30,000 | 0 | 0.15% | $24 |
| State of California, Series 2017 | 30,000 | 30,000 | 0 | 0.15% | -$26 |
| STHRN CA MET WTR DT-A | 30,000 | 30,000 | 0 | 0.15% | -$60 |
| CA UNIV REVENUE-A-REF | 30,000 | 30,000 | 0 | 0.15% | -$11 |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 30,000 | 30,000 | 0 | 0.14% | -$120 |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 25,000 | 25,000 | 0 | 0.14% | $405 |
| State of California | 30,000 | 30,000 | 0 | 0.14% | $569 |
| HAYWARD CO REC & PARK | 30,000 | 30,000 | 0 | 0.14% | $236 |
| UNIV OF CA REGENTS-BQ | 25,000 | 25,000 | 0 | 0.14% | -$5 |
| San Diego Unified School District, Series 2019L | 30,000 | 30,000 | 0 | 0.14% | $469 |
| Sacramento City Unified School District/CA | 30,000 | 30,000 | 0 | 0.14% | $311 |
| CENTINELA VLY SD-B | 30,000 | 30,000 | 0 | 0.13% | $138 |
| State of California Department of Water Resources, Series BB | 25,000 | 25,000 | 0 | 0.13% | $145 |
| UNIV OF CALIFORNIA CA | 25,000 | 25,000 | 0 | 0.13% | $335 |
| State of California | 25,000 | 25,000 | 0 | 0.13% | $485 |
| UNIV OF CA REGENTS-BQ | 25,000 | 25,000 | 0 | 0.13% | -$95 |
| UNIV OF CALIFORNIA-BE | 25,000 | 25,000 | 0 | 0.13% | $118 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB | 25,000 | 25,000 | 0 | 0.12% | $11 |
| LOS ANGELES DEPT -D | 25,000 | 25,000 | 0 | 0.12% | $132 |
| Los Angeles Unified School District, Series 2018B-1 | 25,000 | 25,000 | 0 | 0.12% | $31 |
| LOS ANGELES DEPT OF W | 25,000 | 25,000 | 0 | 0.12% | $107 |
| State of California, Series 2017 | 25,000 | 25,000 | 0 | 0.12% | $21 |
| Los Angeles Unified School District, Series 2018B-1 | 25,000 | 25,000 | 0 | 0.12% | $92 |
| E BAY MUN UTIL DT-B | 25,000 | 25,000 | 0 | 0.12% | -$46 |
| UNIV OF CALIFORNIA-AY | 25,000 | 25,000 | 0 | 0.12% | -$90 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 25,000 | 25,000 | 0 | 0.12% | $18 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB | 25,000 | 25,000 | 0 | 0.12% | $106 |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB | 25,000 | 25,000 | 0 | 0.12% | $362 |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 25,000 | 25,000 | 0 | 0.12% | -$84 |
| UNIV CA RGTS-L-REF | 25,000 | 25,000 | 0 | 0.12% | -$107 |
| CA ST UNIV-A | 25,000 | 25,000 | 0 | 0.12% | -$142 |
| State of California | 25,000 | 25,000 | 0 | 0.12% | $599 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 25,000 | 25,000 | 0 | 0.11% | $767 |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 4.0% 07-01-48 | 25,000 | 25,000 | 0 | 0.11% | -$77 |
| UNIV OF CA REGENTS -P | 25,000 | 25,000 | 0 | 0.11% | $172 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 20,000 | 20,000 | 0 | 0.11% | $235 |
| State of California | 25,000 | 25,000 | 0 | 0.11% | $1.42K |
| STHRN CA PUB PWR AUTH | 20,000 | 20,000 | 0 | 0.10% | $289 |
| MET WTR DIST OF STHRN | 20,000 | 20,000 | 0 | 0.10% | -$40 |
| Los Angeles Department of Water & Power, Series D | 20,000 | 20,000 | 0 | 0.10% | $238 |
| Los Angeles Department of Water & Power, Series 2021C | 20,000 | 20,000 | 0 | 0.10% | $90 |
| San Diego Public Facilities Financing Authority 5.00% 05/15/2028 | 20,000 | 20,000 | 0 | 0.09% | -$123 |
| LOS ANGELES UNIF SD-C | 20,000 | 20,000 | 0 | 0.09% | $353 |
| San Diego County Regional Transportation Commission, Series 2023A | 15,000 | 15,000 | 0 | 0.08% | $242 |
| UNIV OF CALIFORNIA-Q | 15,000 | 15,000 | 0 | 0.07% | $20 |
| Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds | 15,000 | 15,000 | 0 | 0.07% | $55 |
| Palomar Community College District, Series D | 15,000 | 15,000 | 0 | 0.07% | $179 |
| State of California | 5,000 | 5,000 | 0 | 0.03% | $80 |
| State of California, Series C | 5,000 | 5,000 | 0 | 0.02% | $5 |
| CA ST UNIV-A-UNREF | 5,000 | 5,000 | 0 | 0.02% | $6 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.