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 REGENTS UNIV-CD | 0 | 2,500,000 | 2,500,000 | 0.45% | $2.97M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 2,540,000 | 2,540,000 | 0.43% | $2.82M |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery | 0 | 2,250,000 | 2,250,000 | 0.41% | $2.67M |
| LA CA DWAP 5% 7/1/2032 | 0 | 1,900,000 | 1,900,000 | 0.33% | $2.18M |
| San Mateo Union High School District | 0 | 1,850,000 | 1,850,000 | 0.32% | $2.08M |
| CENTINELA UHSD 5% 8/1/2032 | 0 | 1,600,000 | 1,600,000 | 0.28% | $1.86M |
| San Mateo Union High School District | 0 | 1,375,000 | 1,375,000 | 0.24% | $1.57M |
| CENTINELA UHSD 5% 8/1/2031 | 0 | 1,275,000 | 1,275,000 | 0.22% | $1.46M |
| SAN MATEO CA US 5% 9/1/2032 | 0 | 1,125,000 | 1,125,000 | 0.20% | $1.31M |
| Los Angeles Department of Water & Power, Series 2025D | 0 | 1,110,000 | 1,110,000 | 0.19% | $1.26M |
| CENTINELA VLY HSD-REF | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.12M |
| Central Valley Energy Authority, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.10M |
| CENTRALVALLEY 5% 8/1/2033 | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.10M |
| CENTINELA VLY HSD-REF | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.09M |
| CENTINELA VLY HSD-REF | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.07M |
| CENTRALVALLEY 5% 8/1/2032 | 0 | 850,000 | 850,000 | 0.14% | $928.31K |
| CENTRALVALLEY 5% 8/1/2031 | 0 | 750,000 | 750,000 | 0.12% | $812.84K |
| CENTRALVALLEY 5% 8/1/2030 | 0 | 525,000 | 525,000 | 0.09% | $564.74K |
| CA CTVPWR 5 08/01/2029 | 0 | 270,000 | 270,000 | 0.04% | $286.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LA PUB LEASE RV 5% 12/1/2025 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CALIFORNIA STA 5% 1/1/2026 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| UPLAND CA COPS | 500,000 | 0 | -500,000 | 0.00% | -$500.71K |
| FULLERTON PUBLI 4% 2/1/2026 | 210,000 | 0 | -210,000 | 0.00% | -$210.43K |
| CA STWD 4% 2/1/2025 | 38,222 | 0 | -38,222 | 0.00% | $0 |
| CA STWD 5% 2/1/2030 | 8,132 | 0 | -8,132 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Tax-Free Cash Central Fund | 22,557,927 | 22,846,875 | 288,949 | 3.48% | $289.06K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| University of California, Series 2024 BW, Ref. RB | 10,785,000 | 10,785,000 | 0 | 1.95% | -$2.02K |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 11,690,000 | 11,690,000 | 0 | 1.92% | $45.35K |
| State of California | 10,070,000 | 10,070,000 | 0 | 1.80% | $164.10K |
| Bay Area Toll Authority, Series 2021 A | 11,900,000 | 11,900,000 | 0 | 1.78% | $131.76K |
| SANTA ROSA CA W 0% 9/1/2026 | 11,165,000 | 11,165,000 | 0 | 1.68% | $100.26K |
| San Mateo County Community College District, Series 2006B | 7,945,000 | 7,945,000 | 0 | 1.15% | $109.10K |
| CALIFORNIA CMY 5% 10/1/2031 | 6,835,000 | 6,835,000 | 0 | 1.14% | $58.02K |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 7,665,000 | 7,665,000 | 0 | 1.12% | $209.16K |
| Bay Area Toll Authority, Series 2018A | 7,300,000 | 7,300,000 | 0 | 1.11% | $10.74K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 6,670,000 | 6,670,000 | 0 | 1.10% | $59.05K |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 6,000,000 | 6,000,000 | 0 | 1.09% | $126.08K |
| LOS ANGELES-B-REF | 7,000,000 | 7,000,000 | 0 | 1.07% | -$40.40K |
| State of California | 6,000,000 | 6,000,000 | 0 | 1.07% | $96.34K |
| SACRAMENTO MUNI UTIL | 6,000,000 | 6,000,000 | 0 | 1.03% | $104.83K |
| LOS ANGELES WTR-A-REF | 6,000,000 | 6,000,000 | 0 | 0.99% | $65.07K |
| CA ST 5% 9/1/2034 | 5,335,000 | 5,335,000 | 0 | 0.99% | $126.29K |
| San Mateo Union High School District, Series 2004C | 6,750,000 | 6,750,000 | 0 | 0.98% | $102.71K |
| State of California, Series 2025, GO Bonds | 5,500,000 | 5,500,000 | 0 | 0.98% | $82.28K |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, RB | 5,500,000 | 5,500,000 | 0 | 0.95% | $80.30K |
| CA ST UNIV REV 3.125% 11/1/2051 MT | 6,000,000 | 6,000,000 | 0 | 0.91% | -$1.78K |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 5,625,000 | 5,625,000 | 0 | 0.89% | $3.96K |
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 | 5,750,000 | 5,750,000 | 0 | 0.88% | $29.68K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.88% | $104.70K |
| CA ST 5% 9/1/2030 | 5,000,000 | 5,000,000 | 0 | 0.86% | $60.91K |
| CALIFORNIA COMMUNITY VAR | 5,075,000 | 5,075,000 | 0 | 0.86% | $80.39K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.86% | $42.49K |
| California Community Choice Financing Authority, Series F | 5,070,000 | 5,070,000 | 0 | 0.85% | $57.92K |
| CA PUB WKS 5% 12/1/2029 | 5,000,000 | 5,000,000 | 0 | 0.85% | $54.19K |
| CA ST UNIV REV 1.6% MT | 5,525,000 | 5,525,000 | 0 | 0.84% | $34.47K |
| UNIV OF CA REGENTS | 5,000,000 | 5,000,000 | 0 | 0.83% | -$18.93K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 5,000,000 | 5,000,000 | 0 | 0.83% | $97.52K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4,735,000 | 4,735,000 | 0 | 0.82% | $90.48K |
| State of California | 5,000,000 | 5,000,000 | 0 | 0.82% | $17.95K |
| CA ST PUB WKS BRD-REF | 5,165,000 | 5,165,000 | 0 | 0.82% | -$2.30K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 5,000,000 | 5,000,000 | 0 | 0.81% | $32.30K |
| LOS ANGELES -C-REF | 4,500,000 | 4,500,000 | 0 | 0.79% | $101.38K |
| VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 | 5,000,000 | 5,000,000 | 0 | 0.77% | $49.42K |
| FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 5,000,000 | 5,000,000 | 0 | 0.76% | $29.84K |
| GOLDEN TOB-A-CABS | 5,000,000 | 5,000,000 | 0 | 0.74% | $54.80K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 4,600,000 | 4,600,000 | 0 | 0.74% | $22.76K |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 4,635,000 | 4,635,000 | 0 | 0.72% | -$6.87K |
| EL CAMINO HOSP-CABS | 5,000,000 | 5,000,000 | 0 | 0.70% | $91.65K |
| Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 | 5,000,000 | 5,000,000 | 0 | 0.68% | $56.82K |
| LOS ANGELES DEPT-B | 4,000,000 | 4,000,000 | 0 | 0.68% | $57.36K |
| CALIFORNIA CMY 5% 7/1/2031 | 3,890,000 | 3,890,000 | 0 | 0.64% | $55.94K |
| CA PUB WKS 5% 11/1/2028 | 3,745,000 | 3,745,000 | 0 | 0.62% | $18.92K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 4,000,000 | 4,000,000 | 0 | 0.62% | $25.32K |
| SACRAMENTO USD 5% 7/1/2029 | 3,575,000 | 3,575,000 | 0 | 0.60% | $33.93K |
| CA PUB WKS 5% 11/1/2027 | 3,555,000 | 3,555,000 | 0 | 0.57% | $1.88K |
| LONGBEACH CA SD 0% 8/1/2029 | 3,995,000 | 3,995,000 | 0 | 0.56% | $73.42K |
| Pittsburg Successor Agency Redevelopment Agency, Series A | 3,610,000 | 3,610,000 | 0 | 0.56% | -$12.93K |
| NWPRT MESA USD/NATL 0% 8/1/29 | 3,915,000 | 3,915,000 | 0 | 0.55% | $61.07K |
| LA PUB LEASE RV 5% 12/1/2027 | 3,375,000 | 3,375,000 | 0 | 0.54% | $2.26K |
| UNIV CAL REV 5% 5/15/2032 | 3,000,000 | 3,000,000 | 0 | 0.53% | -$12.18K |
| MIDDLE FORK PRO 5% 4/1/2028 | 3,350,000 | 3,350,000 | 0 | 0.53% | $27.16K |
| CA PUB WKS 5% 8/1/2028 Q | 3,175,000 | 3,175,000 | 0 | 0.52% | $12.81K |
| Los Angeles Unified School District (Green Bonds), Series 2023, COP | 2,975,000 | 2,975,000 | 0 | 0.52% | $26.99K |
| State of California | 2,990,000 | 2,990,000 | 0 | 0.52% | $34.14K |
| CALIFORNIA CMY 5% 4/1/2031 | 3,000,000 | 3,000,000 | 0 | 0.50% | $23.18K |
| LOS ANGELES WTR PWR-B | 3,000,000 | 3,000,000 | 0 | 0.50% | $30.48K |
| CALIFORNIA MN A 5% 4/1/2029 | 3,000,000 | 3,000,000 | 0 | 0.50% | $19.47K |
| California Community Choice Financing Authority, Series C | 3,000,000 | 3,000,000 | 0 | 0.49% | $58.81K |
| SAN LORENZO VAL 0% 8/1/2029 | 3,500,000 | 3,500,000 | 0 | 0.49% | $64.10K |
| SUTTER BMR LP (MPT) 2.75% 11-01-29 | 3,200,000 | 3,200,000 | 0 | 0.49% | $25.08K |
| UNIV OF CA REGENTS-BM | 3,000,000 | 3,000,000 | 0 | 0.49% | -$13.94K |
| Los Angeles Unified School District (Green Bonds), Series 2023, COP | 2,825,000 | 2,825,000 | 0 | 0.48% | $21.66K |
| MTDIABLO CA USD 4% 8/1/2027 Q | 3,000,000 | 3,000,000 | 0 | 0.47% | $5.51K |
| CHF-DAVIS I LLC 5.0% 05-15-27 | 3,000,000 | 3,000,000 | 0 | 0.47% | $4.68K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 3,000,000 | 3,000,000 | 0 | 0.47% | $47.05K |
| SACRAMENTO USD 5% 7/1/2029 | 2,750,000 | 2,750,000 | 0 | 0.46% | $26.10K |
| CA MUN FIN AUT 5% 5/15/2026 | 3,000,000 | 3,000,000 | 0 | 0.46% | -$10.48K |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 3,000,000 | 3,000,000 | 0 | 0.46% | -$664 |
| CA ST PUB WKS-C | 2,500,000 | 2,500,000 | 0 | 0.45% | $48.48K |
| Territory of Guam, Series 2025G | 2,750,000 | 2,750,000 | 0 | 0.44% | $11.20K |
| CALIF CA 13049U 5% 6/1/2030 | 2,650,000 | 2,650,000 | 0 | 0.42% | -$1.45K |
| LOS ANGELES DEPT WTR | 2,335,000 | 2,335,000 | 0 | 0.40% | $44.41K |
| CALIFORNIA COMMUNITY VAR | 2,410,000 | 2,410,000 | 0 | 0.40% | $44.44K |
| UNIV OF CA REGENTS-BM | 2,350,000 | 2,350,000 | 0 | 0.39% | -$8.90K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 2,500,000 | 2,500,000 | 0 | 0.38% | -$821 |
| SACRAMENTO USD 5% 7/1/2028 | 2,250,000 | 2,250,000 | 0 | 0.37% | $11.05K |
| Los Angeles Unified School District | 2,025,000 | 2,025,000 | 0 | 0.35% | $18.32K |
| State of California, Series 2025, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.35% | $26.33K |
| RANCHO CUCAMONG 5% 9/1/2030 | 2,000,000 | 2,000,000 | 0 | 0.35% | $37.39K |
| State of California, Series 2025, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.34% | $23.30K |
| LOS ANGELES -SER A | 2,125,000 | 2,125,000 | 0 | 0.34% | $5.15K |
| Los Angeles Department of Water & Power, Series 2023E | 1,910,000 | 1,910,000 | 0 | 0.33% | $36.33K |
| California Infrastructure & Economic Development Bank | 1,885,000 | 1,885,000 | 0 | 0.33% | $23.73K |
| LOS ANGELES UNIF SD-A | 2,000,000 | 2,000,000 | 0 | 0.33% | $679 |
| LOS ANGELES SCH-UNREF | 1,925,000 | 1,925,000 | 0 | 0.32% | $14.84K |
| POWAY CA USD 0% 8/1/2026 | 2,145,000 | 2,145,000 | 0 | 0.32% | $17.38K |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 2,000,000 | 2,000,000 | 0 | 0.32% | $11.11K |
| CALIFORNIA MN A 5% 4/1/2028 | 2,000,000 | 2,000,000 | 0 | 0.32% | $5.06K |
| CA ST MFA REV 4% 5/15/28 | 2,000,000 | 2,000,000 | 0 | 0.31% | $5.01K |
| State of California, Series 2016 | 2,000,000 | 2,000,000 | 0 | 0.31% | -$9.19K |
| NAPA VALLEY USD 0% 8/1/2027 | 2,065,000 | 2,065,000 | 0 | 0.30% | $25.07K |
| State of California | 1,845,000 | 1,845,000 | 0 | 0.30% | $6.62K |
| LA PUB LEASE RV 5% 12/1/2027 | 1,875,000 | 1,875,000 | 0 | 0.30% | $1.26K |
| CALIFORNIA ST STWD CM | 1,900,000 | 1,900,000 | 0 | 0.30% | -$5.10K |
| ROBLA CA SCH DT 0% 8/1/2031 | 2,235,000 | 2,235,000 | 0 | 0.29% | $50.46K |
| California Community Choice Financing Authority, Series 2025, RB | 1,770,000 | 1,770,000 | 0 | 0.29% | $16.93K |
| SACRAMENTO USD 5% 7/1/2027 | 1,825,000 | 1,825,000 | 0 | 0.29% | $2.63K |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1,805,000 | 1,805,000 | 0 | 0.29% | -$2.66K |
| PLC-YRBA LND CA 0% 8/1/2027 | 1,905,000 | 1,905,000 | 0 | 0.28% | $19.90K |
| FAIRFLD WTR COP 0% 4/1/27 | 1,850,000 | 1,850,000 | 0 | 0.27% | $22.62K |
| LA PUB LEASE RV 5% 12/1/2026 | 1,750,000 | 1,750,000 | 0 | 0.27% | -$6.48K |
| BAY AREA TOLL AUTHORI VAR | 1,785,000 | 1,785,000 | 0 | 0.27% | -$643 |
| SACRAMENTO USD 5% 7/1/2030 | 1,575,000 | 1,575,000 | 0 | 0.27% | $19.57K |
| LA PUB LEASE RV 5% 12/1/2028 | 1,625,000 | 1,625,000 | 0 | 0.27% | $7.95K |
| PALM SPRING USD 1.25% 8/1/2030 | 1,895,000 | 1,895,000 | 0 | 0.27% | $45.59K |
| SACRAMENTO USD 5% 8/1/2031 | 1,515,000 | 1,515,000 | 0 | 0.27% | $22.73K |
| Oakland Unified School District, Series 2016 | 1,725,000 | 1,725,000 | 0 | 0.27% | -$8.37K |
| WEST CONTRA CS 5% 8/1/2031 | 1,500,000 | 1,500,000 | 0 | 0.27% | $16.17K |
| California Community Choice Financing Authority | 1,550,000 | 1,550,000 | 0 | 0.26% | $24.64K |
| Los Angeles Department of Water & Power, Series A | 1,500,000 | 1,500,000 | 0 | 0.26% | $28.53K |
| LONGBEACH CA SD 0% 8/1/2029 | 1,915,000 | 1,915,000 | 0 | 0.26% | $16.42K |
| Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB | 1,500,000 | 1,500,000 | 0 | 0.25% | $21.51K |
| RIO HONDO CA 0% 8/1/2029 | 1,800,000 | 1,800,000 | 0 | 0.25% | $36.19K |
| WEST CONTRA CS 4% 8/1/2033 | 1,500,000 | 1,500,000 | 0 | 0.25% | $28.08K |
| STATE OF CALIFORNIA 4.0% 09-01-29 | 1,515,000 | 1,515,000 | 0 | 0.25% | $17.68K |
| SACRAMENTO USD 5% 7/1/2030 | 1,430,000 | 1,430,000 | 0 | 0.25% | $17.77K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1,520,000 | 1,520,000 | 0 | 0.24% | $6.78K |
| Vernon (City of), CA, Series 2021 A, RB | 1,500,000 | 1,500,000 | 0 | 0.24% | $11.25K |
| State of California | 1,550,000 | 1,550,000 | 0 | 0.24% | -$5.86K |
| MONTEBELLO HOME2 SUITES HILTON | 1,560,000 | 1,560,000 | 0 | 0.24% | -$6.85K |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 1,500,000 | 1,500,000 | 0 | 0.24% | $20.15K |
| CALIFORNIA HLTH 5% 7/1/2032 | 1,335,000 | 1,335,000 | 0 | 0.23% | $18.84K |
| ACTON-AGUA DULC 0% 8/1/2032 | 1,795,000 | 1,795,000 | 0 | 0.23% | $45.31K |
| MONTEBELLO HOME2 SUITES HILTON | 1,490,000 | 1,490,000 | 0 | 0.23% | -$6.62K |
| SACRAMENTO USD 5% 8/1/2032 | 1,265,000 | 1,265,000 | 0 | 0.23% | $23.60K |
| SAN DIEGO CALI 5% 7/1/2026 | 1,450,000 | 1,450,000 | 0 | 0.22% | -$4.99K |
| GARVEY CA SD 0% 8/1/2030 | 1,625,000 | 1,625,000 | 0 | 0.22% | $34.27K |
| Pasadena Unified School District (Election of 2020), Series 2023 C, GO Bonds | 1,300,000 | 1,300,000 | 0 | 0.22% | $13.20K |
| SACRAMENTO USD 5% 7/1/2026 | 1,415,000 | 1,415,000 | 0 | 0.22% | -$6.07K |
| MONTEBELLO HOME2 SUITES HILTON | 1,415,000 | 1,415,000 | 0 | 0.22% | -$6.67K |
| SNTA CLRA ELE 5% 7/1/2032 | 1,200,000 | 1,200,000 | 0 | 0.22% | $16.16K |
| CA STWD 5% 12/1/2030 | 1,250,000 | 1,250,000 | 0 | 0.22% | $27.77K |
| SACRAMENTO USD 0% 7/1/2027 | 1,455,000 | 1,455,000 | 0 | 0.22% | $16.85K |
| SAN LORENZO VAL 0% 8/1/2028 | 1,485,000 | 1,485,000 | 0 | 0.21% | $23.06K |
| CA STWD 5% 12/1/2029 | 1,240,000 | 1,240,000 | 0 | 0.21% | $22.81K |
| PALMDALE CALIF 0% NATL/FGIC 2/1/2027 | 1,400,000 | 1,400,000 | 0 | 0.21% | $14.27K |
| LOS ANGELES-E-REF | 1,190,000 | 1,190,000 | 0 | 0.21% | $22.63K |
| SACRAMENTO USD 5% 8/1/2030 | 1,190,000 | 1,190,000 | 0 | 0.20% | $14.91K |
| California Municipal Finance Authority | 1,285,000 | 1,285,000 | 0 | 0.20% | -$1.98K |
| Middle Fork Project Finance Authority, Series 2020 | 1,200,000 | 1,200,000 | 0 | 0.20% | $22.89K |
| CA ST MFA REV 5% 7/1/2027 | 1,235,000 | 1,235,000 | 0 | 0.19% | $1.76K |
| California Community Choice Financing Authority, Series F | 1,145,000 | 1,145,000 | 0 | 0.19% | $2.06K |
| State of California | 1,060,000 | 1,060,000 | 0 | 0.18% | $12.97K |
| EVERGREEN ESD 0% 8/1/2027 | 1,240,000 | 1,240,000 | 0 | 0.18% | $15.00K |
| VIRGIN ISLANDS TRANSP | 1,010,000 | 1,010,000 | 0 | 0.18% | $31.43K |
| VERNON CA ELEC 5% 8/1/2029 | 1,055,000 | 1,055,000 | 0 | 0.17% | $7.99K |
| ANTELOPE VL CCD 5% 8/1/2031 | 1,015,000 | 1,015,000 | 0 | 0.17% | $14.81K |
| SAN DIEGO CO REGL | 1,025,000 | 1,025,000 | 0 | 0.17% | $10.20K |
| AZUSA CA USD 0% 7/1/2026 | 1,125,000 | 1,125,000 | 0 | 0.17% | $11.38K |
| WA TWP CA HC 5% 7/1/2027 | 1,090,000 | 1,090,000 | 0 | 0.17% | $2.85K |
| Los Angeles Department of Water & Power, Series A | 1,000,000 | 1,000,000 | 0 | 0.17% | $14.34K |
| SACRAMENTO USD 4% 7/1/2026 | 1,100,000 | 1,100,000 | 0 | 0.17% | -$2.25K |
| WEST CONTRA CS 4% 8/1/2032 | 1,000,000 | 1,000,000 | 0 | 0.17% | $15.83K |
| BAY AREA WTR CA 5% 10/1/2028 | 1,000,000 | 1,000,000 | 0 | 0.16% | $3.81K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 1,035,000 | 1,035,000 | 0 | 0.16% | $5.81K |
| STHRN CA PUB PWR-A | 1,000,000 | 1,000,000 | 0 | 0.16% | $5.86K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 1,050,000 | 1,050,000 | 0 | 0.16% | $2.09K |
| CA ST MFA REV 5% 7/1/2026 | 1,065,000 | 1,065,000 | 0 | 0.16% | -$2.03K |
| BAY AREA WTR & CONS-A | 1,000,000 | 1,000,000 | 0 | 0.16% | $1.32K |
| STOCKTON FING WTR-A | 1,000,000 | 1,000,000 | 0 | 0.16% | $2.30K |
| UPLAND CA COPS | 1,000,000 | 1,000,000 | 0 | 0.16% | $2.81K |
| STOCKTON CA PUBLIC FING AUTH WTR REVENUE | 1,000,000 | 1,000,000 | 0 | 0.15% | -$3.02K |
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 05-15-26 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$5.51K |
| VERNON CA ELEC SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.15% | -$4.36K |
| Tender Option Bond Trust Receipts/Certificates | 1,000,000 | 1,000,000 | 0 | 0.15% | $0 |
| NAPA VALLEY CCD 0% I=NATL 8/1/2027 | 1,025,000 | 1,025,000 | 0 | 0.15% | $12.68K |
| KINGS CA 496206/FSA 0% 8/1/32 | 1,170,000 | 1,170,000 | 0 | 0.15% | $28.27K |
| CA STWD 5% 12/1/2028 | 910,000 | 910,000 | 0 | 0.15% | $10.60K |
| OAKLAND USD-REF | 940,000 | 940,000 | 0 | 0.14% | -$3.73K |
| San Diego Unified School District/CA | 1,050,000 | 1,050,000 | 0 | 0.14% | $20.53K |
| WA TWP CA HC 5% 7/1/2026 | 935,000 | 935,000 | 0 | 0.14% | -$1.76K |
| PALOMAR CA CCD 0% 8/1/2029 | 1,015,000 | 1,015,000 | 0 | 0.14% | $18.40K |
| WEST CONTRA CS 4% 8/1/2030 | 850,000 | 850,000 | 0 | 0.14% | $9.71K |
| SACRAMENTO TRAN 5% 6/1/2026 | 900,000 | 900,000 | 0 | 0.14% | -$4.92K |
| FORT BRAGG CAL 0% 8/1/2030 | 1,000,000 | 1,000,000 | 0 | 0.14% | $23.36K |
| SAC CNTY ARPT 5% 7/1/2027 | 830,000 | 830,000 | 0 | 0.13% | $68 |
| Palo Alto Unified School District, Series 2008-2 | 965,000 | 965,000 | 0 | 0.13% | $21.34K |
| WEST CONTRA CS 4% 8/1/2031 | 765,000 | 765,000 | 0 | 0.13% | $10.03K |
| LOS ANGELES WTR PWR-A | 770,000 | 770,000 | 0 | 0.12% | $4.36K |
| ANAHEIM CSD AG-CR | 875,000 | 875,000 | 0 | 0.12% | $16.15K |
| SACRAMENTO CNTY CA AR | 745,000 | 745,000 | 0 | 0.12% | $3.67K |
| State of California | 790,000 | 790,000 | 0 | 0.12% | $2.71K |
| Los Angeles Department of Water & Power, Series 2024A | 725,000 | 725,000 | 0 | 0.12% | $7.37K |
| WEST CONTRA CS 4% 8/1/2030 | 715,000 | 715,000 | 0 | 0.12% | $8.16K |
| CA MUN FIN AUT 5% 5/15/2027 | 750,000 | 750,000 | 0 | 0.12% | $557 |
| SAC CNTY ARPT 5% 7/1/2028 | 700,000 | 700,000 | 0 | 0.11% | $3.45K |
| CALIF CA 4% 11/15/2028 | 710,000 | 710,000 | 0 | 0.11% | $17.63K |
| SNTA CLRA ELE 5% 7/1/2033 | 600,000 | 600,000 | 0 | 0.11% | $9.96K |
| CALIFORNIA CMY 5% 11/1/2030 | 650,000 | 650,000 | 0 | 0.11% | $5.23K |
| CERRITOS COMMUNITY COLLEGE DISTRICT | 740,000 | 740,000 | 0 | 0.11% | $11.37K |
| Los Angeles Department of Water & Power Water System, Series 2020B | 655,000 | 655,000 | 0 | 0.11% | $11.01K |
| WEST CONTRA USD 4% 8/1/2027 | 650,000 | 650,000 | 0 | 0.10% | $1.16K |
| PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000 | 800,000 | 800,000 | 0 | 0.10% | $34.12K |
| CA STWD 5% 4/1/2029 | 625,000 | 625,000 | 0 | 0.10% | $6.69K |
| CA ST MFA REV 5% 7/1/2027 | 640,000 | 640,000 | 0 | 0.10% | $912 |
| SACRAMENTO USD 4% 7/1/2028 | 625,000 | 625,000 | 0 | 0.10% | $3.51K |
| California Municipal Finance Authority | 650,000 | 650,000 | 0 | 0.10% | -$3.55K |
| CALIFORNIA HLTH 5% 11/1/2027 | 600,000 | 600,000 | 0 | 0.10% | $1.37K |
| WEST CONTRA USD 4% 08/01/27 | 600,000 | 600,000 | 0 | 0.09% | $1.07K |
| CA STWD 5% 4/1/2027 | 600,000 | 600,000 | 0 | 0.09% | $555 |
| LOS ANGELES DEPT WTR | 580,000 | 580,000 | 0 | 0.09% | $1.68K |
| VERNON CA ELEC SYS REVENUE | 600,000 | 600,000 | 0 | 0.09% | -$2.13K |
| WEST CONTRA CS 5% 8/1/2032 | 500,000 | 500,000 | 0 | 0.09% | $6.91K |
| CALIFORNIA CMY 5% 12/1/2032 | 545,000 | 545,000 | 0 | 0.09% | $3.13K |
| CA STWD 5% 3/1/2027 | 555,000 | 555,000 | 0 | 0.09% | -$379 |
| CA MUN FIN AUT 5% 5/15/2030 | 500,000 | 500,000 | 0 | 0.08% | $5.98K |
| LOS ANGELES DEPT WTR | 500,000 | 500,000 | 0 | 0.08% | $5.08K |
| SACRAMENTO TRANS-A | 500,000 | 500,000 | 0 | 0.08% | $2.65K |
| LOS ANGELES DEPT-D | 500,000 | 500,000 | 0 | 0.08% | -$824 |
| TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.08% | -$1.14K |
| WEST CONTRA USD 0% I=FGIC 8/1/2027 | 530,000 | 530,000 | 0 | 0.08% | $6.05K |
| GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP | 500,000 | 500,000 | 0 | 0.08% | -$2.87K |
| CA ST MFA REV 5% 7/1/2026 | 500,000 | 500,000 | 0 | 0.08% | -$953 |
| LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26 | 500,000 | 500,000 | 0 | 0.08% | -$2.29K |
| CA STWD 5% 4/1/2031 | 455,000 | 455,000 | 0 | 0.08% | $8.06K |
| GOLDEN TOB-A-CABS | 500,000 | 500,000 | 0 | 0.08% | $3.66K |
| LOS ANGELES-D-REF-REV | 455,000 | 455,000 | 0 | 0.08% | $4.62K |
| CA EDL FACS 5% 4/1/2027 | 475,000 | 475,000 | 0 | 0.07% | -$862 |
| CA MUN FIN AUT 5% 5/15/2027 | 470,000 | 470,000 | 0 | 0.07% | -$122 |
| California Community Choice Financing Authority | 450,000 | 450,000 | 0 | 0.07% | $5.10K |
| CA EDL FACS 5% 4/1/2026 | 475,000 | 475,000 | 0 | 0.07% | -$2.91K |
| CALIFORNIA HLTH 4% 3/1/2027 | 475,000 | 475,000 | 0 | 0.07% | -$552 |
| CA STWD 5% 4/1/2030 | 440,000 | 440,000 | 0 | 0.07% | $6.41K |
| Territory of Guam, Series G | 430,000 | 430,000 | 0 | 0.07% | $3.69K |
| LOS ANGELES USD-B-REF | 465,000 | 465,000 | 0 | 0.07% | $9.49K |
| CA MUN FIN AUT 5% 5/15/2026 | 450,000 | 450,000 | 0 | 0.07% | -$1.92K |
| MONTEREY PENSLA 0% 8/1/2032 | 545,000 | 545,000 | 0 | 0.07% | $6.04K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-28 | 425,000 | 425,000 | 0 | 0.07% | $2.45K |
| CHF-DAVIS II LLC BAM 5.0% 05-15-29 | 400,000 | 400,000 | 0 | 0.07% | $3.59K |
| WA TWP CA HC 5% 7/1/2028 | 400,000 | 400,000 | 0 | 0.06% | $1.96K |
| FULLERTON PUBLI 4% 2/1/2030 | 385,000 | 385,000 | 0 | 0.06% | $2.89K |
| CA ST MFA REV 5% 6/1/28 | 390,000 | 390,000 | 0 | 0.06% | $287 |
| CA EDL FACS 5% 4/1/2028 | 375,000 | 375,000 | 0 | 0.06% | $817 |
| CHF-DAVIS II LLC BAM 5.0% 05-15-28 | 375,000 | 375,000 | 0 | 0.06% | $1.77K |
| WA TWP CA HC 5% 7/1/2027 | 375,000 | 375,000 | 0 | 0.06% | $402 |
| WEST CONTRA CS 5% 8/1/2032 | 325,000 | 325,000 | 0 | 0.06% | $4.49K |
| WEST CONTRA CS 4% 8/1/2029 | 360,000 | 360,000 | 0 | 0.06% | $3.44K |
| CA STWD 5% 4/1/2026 | 380,000 | 380,000 | 0 | 0.06% | -$1.41K |
| CAL ED FAC 0% 7/1/2028 | 400,000 | 400,000 | 0 | 0.06% | $6.01K |
| WA TWP CA HC 5% 7/1/2029 | 350,000 | 350,000 | 0 | 0.06% | $3.03K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 365,000 | 365,000 | 0 | 0.06% | $592 |
| SAC CNTY ARPT 5% 7/1/2026 | 370,000 | 370,000 | 0 | 0.06% | -$1.65K |
| CA ST MFA REV 5% 5/15/27 | 350,000 | 350,000 | 0 | 0.06% | -$412 |
| CA ST MFA REV 5% 5/15/26 | 360,000 | 360,000 | 0 | 0.06% | -$1.96K |
| WEST CONTRA CS 5% 8/1/2033 | 300,000 | 300,000 | 0 | 0.06% | $5.58K |
| CA ST MUNI FIN AUTH | 355,000 | 355,000 | 0 | 0.05% | -$877 |
| SACRAMENTO USD 4% 7/1/2027 | 350,000 | 350,000 | 0 | 0.05% | $1.00K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 315,000 | 315,000 | 0 | 0.05% | $6.94K |
| CALIFORNIA CMY 5% 12/1/2031 | 325,000 | 325,000 | 0 | 0.05% | -$3.54K |
| CA PUB WKS 5% 10/1/2026 | 325,000 | 325,000 | 0 | 0.05% | -$1.25K |
| Los Angeles Department of Water & Power, Series 2023A | 285,000 | 285,000 | 0 | 0.05% | $6.42K |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 4% 8/1/2029 | 300,000 | 300,000 | 0 | 0.05% | $2.86K |
| California Municipal Finance Authority, Series 2024A | 305,000 | 305,000 | 0 | 0.05% | $2.07K |
| CALIFORNIA ST INFRAST | 300,000 | 300,000 | 0 | 0.05% | $603 |
| CALIFORNIA CMY 5% 12/1/2030 | 290,000 | 290,000 | 0 | 0.05% | -$1.76K |
| CALIFORNIA HLTH 5% 11/1/2026 | 300,000 | 300,000 | 0 | 0.05% | -$545 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 300,000 | 300,000 | 0 | 0.05% | -$533 |
| LOS ANGELES DEPT WTR | 265,000 | 265,000 | 0 | 0.05% | $5.40K |
| LOS ANGELS WTR & PWR- | 255,000 | 255,000 | 0 | 0.05% | $5.68K |
| SANTAMONICA CCD 0% 5/1/2028 | 300,000 | 300,000 | 0 | 0.04% | $4.35K |
| CALIFORNIA ST HLTH FA | 275,000 | 275,000 | 0 | 0.04% | -$257 |
| CA ST MFA REV 5% 8/15/26 | 275,000 | 275,000 | 0 | 0.04% | -$1.19K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29 | 250,000 | 250,000 | 0 | 0.04% | $2.95K |
| SACRAMENTO USD 4% 7/1/2029 | 250,000 | 250,000 | 0 | 0.04% | $2.34K |
| EASTERN MUN CA 5% 7/1/2027 | 255,000 | 255,000 | 0 | 0.04% | -$277 |
| LOS ANGELES-E-REF | 250,000 | 250,000 | 0 | 0.04% | $1.42K |
| CALIFORNIA CMY 5% 5/1/2034 | 230,000 | 230,000 | 0 | 0.04% | $4.13K |
| CALIFORNIA HLTH 5% 11/1/2026 | 250,000 | 250,000 | 0 | 0.04% | -$454 |
| CALIFORNIA CMY 5% 12/1/2029 | 240,000 | 240,000 | 0 | 0.04% | $102 |
| EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-26 | 250,000 | 250,000 | 0 | 0.04% | -$1.34K |
| WA TWP CA HC 5% 7/1/2026 | 250,000 | 250,000 | 0 | 0.04% | -$655 |
| CA ST MFA REV 4% 11/1/2026 | 250,000 | 250,000 | 0 | 0.04% | $506 |
| CALIFORNIA CMY 5% 12/1/2028 | 240,000 | 240,000 | 0 | 0.04% | $386 |
| FULLERTON PUBLI 4% 2/1/2028 | 230,000 | 230,000 | 0 | 0.04% | $566 |
| FULLERTON PUBLI 4% 2/1/2027 | 230,000 | 230,000 | 0 | 0.04% | $170 |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 | 210,000 | 210,000 | 0 | 0.04% | $3.66K |
| CALIFORNIA CMY 5% 5/1/2035 | 205,000 | 205,000 | 0 | 0.04% | $5.66K |
| LOS ANGELES DEPT WTR | 195,000 | 195,000 | 0 | 0.03% | $4.39K |
| SACRAMENTO USD 5% 8/1/2029 | 200,000 | 200,000 | 0 | 0.03% | $1.97K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 | 200,000 | 200,000 | 0 | 0.03% | $3.11K |
| CALIFORNIA HLTH 5% 11/1/2027 | 200,000 | 200,000 | 0 | 0.03% | $458 |
| LOS ANGELES -SER A | 185,000 | 185,000 | 0 | 0.03% | $316 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 180,000 | 180,000 | 0 | 0.03% | $130 |
| LOS ANGELS WTR & PWR- | 135,000 | 135,000 | 0 | 0.02% | $3.39K |
| Los Angeles Department of Water & Power, Series A | 125,000 | 125,000 | 0 | 0.02% | $2.80K |
| CA ST MFA REV 5% 7/1/2029 | 115,000 | 115,000 | 0 | 0.02% | $427 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 100,000 | 100,000 | 0 | 0.02% | -$210 |
| LOS ANGELES-D-REF-REV | 50,000 | 50,000 | 0 | 0.01% | $1.05K |
| Los Angeles (City of), CA Department of Water & Power, Series 2018, RB | 25,000 | 25,000 | 0 | 0.00% | $61 |
| CA PUB WKS 5% 10/1/2026 | 20,000 | 20,000 | 0 | 0.00% | -$79 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.