Holdings (Monthly)
Guide ↗
California Intermediate Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATEWID 5.00% | CASDEV | Mar 2026 | 4,630,000 | $5.0M | 1.98% | DBT |
| 2 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 4,560,000 | $4.7M | 1.87% | DBT |
| 3 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 4,210,000 | $4.7M | 1.86% | DBT |
| 4 | HAYWARD UNIFIED SCH 5.00% | HAYSCD | Mar 2026 | 3,750,000 | $4.3M | 1.72% | DBT |
| 5 | LOS ANGELES UNIFIED 5.00% | LOSSCD | Mar 2026 | 3,500,000 | $4.0M | 1.61% | DBT |
| 6 | CALIFORNIA STATE PU 5.00% | CASFAC | Mar 2026 | 3,500,000 | $3.9M | 1.56% | DBT |
| 7 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 3,880,270 | $3.9M | 1.54% | STIV |
| 8 | BAY AREA TOLL AUTHORI VAR | BAYTRN | Mar 2026 | 3,650,000 | $3.6M | 1.45% | DBT |
| 9 | CALIFORNIA ST FRN | CAS | Mar 2026 | 3,500,000 | $3.5M | 1.39% | DBT |
| 10 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 3,500,000 | $3.5M | 1.39% | DBT |
| 11 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 3,000,000 | $3.5M | 1.37% | DBT |
| 12 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 3,000,000 | $3.3M | 1.32% | DBT |
| 13 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 3,250,000 | $3.3M | 1.32% | DBT |
| 14 | CALIFORNIA ENT. DEV 5.00% | CASFAC | Mar 2026 | 2,875,000 | $3.3M | 1.31% | DBT |
| 15 | METROPOLITAN WATER DI VAR | METWTR | Mar 2026 | 2,920,000 | $3.2M | 1.27% | DBT |
| 16 | LOS ANGELES COUNTY 5.00% | LOSTRN | Mar 2026 | 2,975,000 | $3.1M | 1.24% | DBT |
| 17 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 2,840,000 | $3.1M | 1.23% | DBT |
| 18 | CITY OF LONG BEACH 5.00% | LONTRN | Mar 2026 | 3,000,000 | $3.0M | 1.20% | DBT |
| 19 | BAY AREA TOLL AUTHORI VAR | BAYTRN | Mar 2026 | 3,000,000 | $3.0M | 1.19% | DBT |
| 20 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 2,720,000 | $2.9M | 1.16% | DBT |
| 21 | CALIFORNIA INFRASTRUC VAR | CASDEV | Mar 2026 | 3,000,000 | $2.8M | 1.13% | DBT |
| 22 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 2,500,000 | $2.8M | 1.13% | DBT |
| 23 | CALIFORNIA MUNICIPA 2.65% | CASMFH | Mar 2026 | 3,222,057 | $2.8M | 1.11% | DBT |
| 24 | CALIFORNIA HEALTH F 5.00% | CASMED | Mar 2026 | 2,500,000 | $2.8M | 1.10% | DBT |
| 25 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 2,250,000 | $2.6M | 1.03% | DBT |
| 26 | IMPERIAL IRRIGATION 5.00% | IMRPWR | Mar 2026 | 2,500,000 | $2.5M | 1.00% | DBT |
| 27 | PERALTA COMMUNITY C 5.00% | PRTHGR | Mar 2026 | 2,150,000 | $2.5M | 1.00% | DBT |
| 28 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 2,320,000 | $2.5M | 0.98% | DBT |
| 29 | CITY & COUNTY OF SA 2.00% | SFOCTF | Mar 2026 | 2,800,000 | $2.4M | 0.97% | DBT |
| 30 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Mar 2026 | 2,245,000 | $2.3M | 0.93% | DBT |
| 31 | CALIFORNIA ENTERPRI 3.00% | CASFAC | Mar 2026 | 3,000,000 | $2.3M | 0.93% | DBT |
| 32 | REDDING JOINT POWER 5.00% | RNGGEN | Mar 2026 | 2,250,000 | $2.3M | 0.92% | DBT |
| 33 | REDLANDS UNIFIED SC 3.00% | RLSSCD | Mar 2026 | 2,295,000 | $2.3M | 0.91% | DBT |
| 34 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 2,000,000 | $2.3M | 0.91% | DBT |
| 35 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 2,000,000 | $2.3M | 0.90% | DBT |
| 36 | CALIFORNIA STATEWID 5.00% | CASGEN | Mar 2026 | 2,000,000 | $2.3M | 0.90% | DBT |
| 37 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 2,000,000 | $2.2M | 0.88% | DBT |
| 38 | CALIFORNIA INFRA. & 5.00% | CASEDU | Mar 2026 | 2,045,000 | $2.2M | 0.86% | DBT |
| 39 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 2,000,000 | $2.2M | 0.86% | DBT |
| 40 | NORTHERN CALIFORNIA E VAR | NCEPWR | Mar 2026 | 2,000,000 | $2.1M | 0.85% | DBT |
| 41 | OAKLAND UNIFIED SCH 5.00% | OAKSCD | Mar 2026 | 2,000,000 | $2.1M | 0.84% | DBT |
| 42 | LONG BEACH COMMUNIT 5.00% | LONHGR | Mar 2026 | 2,000,000 | $2.1M | 0.83% | DBT |
| 43 | CITY OF LOS ANGELES 5.25% | LOSAPT | Mar 2026 | 2,000,000 | $2.1M | 0.83% | DBT |
| 44 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 2,000,000 | $2.1M | 0.83% | DBT |
| 45 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,850,000 | $2.1M | 0.83% | DBT |
| 46 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 1,855,000 | $2.1M | 0.82% | DBT |
| 47 | ALAMEDA UNIFIED SCH 5.00% | ALASCD | Mar 2026 | 2,000,000 | $2.0M | 0.81% | DBT |
| 48 | ALUM ROCK UNION ELE 5.00% | ALUSCD | Mar 2026 | 1,750,000 | $2.0M | 0.81% | DBT |
| 49 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 2,000,000 | $2.0M | 0.80% | DBT |
| 50 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 2,000,000 | $2.0M | 0.80% | DBT |
| 51 | LAKE ELSINORE FACIL 5.00% | LELFAC | Mar 2026 | 1,750,000 | $2.0M | 0.80% | DBT |
| 52 | LOS ANGELES COUNTY 5.00% | LOSFAC | Mar 2026 | 1,750,000 | $1.9M | 0.77% | DBT |
| 53 | PALM SPRINGS UNIFIE 2.00% | PSPSCD | Mar 2026 | 1,970,000 | $1.9M | 0.77% | DBT |
| 54 | LOS ANGELES DEPARTM 5.00% | LOSUTL | Mar 2026 | 1,850,000 | $1.9M | 0.75% | DBT |
| 55 | CALIFORNIA HOUSING 3.75% | CASHSG | Mar 2026 | 1,871,922 | $1.9M | 0.75% | DBT |
| 56 | TWIN RIVERS UNIFIED 5.00% | TWRSCD | Mar 2026 | 1,500,000 | $1.8M | 0.70% | DBT |
| 57 | AZUSA UNIFIED SCHOO 5.00% | AZUSCD | Mar 2026 | 1,700,000 | $1.8M | 0.70% | DBT |
| 58 | SAN DIEGO PUBLIC FA 5.00% | SDOFAC | Mar 2026 | 1,500,000 | $1.8M | 0.70% | DBT |
| 59 | NATOMAS UNIFIED SCH 3.00% | NMASCD | Mar 2026 | 2,000,000 | $1.7M | 0.68% | DBT |
| 60 | RANCHO CUCAMONGA RE 5.00% | RCMDEV | Mar 2026 | 1,500,000 | $1.7M | 0.68% | DBT |
| 61 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,500,000 | $1.7M | 0.67% | DBT |
| 62 | CALIFORNIA INFRA. & 5.00% | CASDEV | Mar 2026 | 1,500,000 | $1.7M | 0.66% | DBT |
| 63 | LOS ANGELES COUNTY 5.00% | LOSFAC | Mar 2026 | 1,665,000 | $1.7M | 0.66% | DBT |
| 64 | CALIFORNIA STATE PU 5.00% | CASFAC | Mar 2026 | 1,500,000 | $1.7M | 0.66% | DBT |
| 65 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 1,515,000 | $1.7M | 0.66% | DBT |
| 66 | CALIFORNIA PUBLIC F 5.00% | CASGEN | Mar 2026 | 1,500,000 | $1.6M | 0.65% | DBT |
| 67 | SAN JOAQUIN VALLEY CL VAR | SSJUTL | Mar 2026 | 1,500,000 | $1.6M | 0.65% | DBT |
| 68 | SAN FRANCISCO CITY 5.00% | SFRDEV | Mar 2026 | 1,420,000 | $1.6M | 0.64% | DBT |
| 69 | IRVINE UNIFIED SCHO 5.00% | IRVEDU | Mar 2026 | 1,400,000 | $1.6M | 0.63% | DBT |
| 70 | LOS ANGELES UNIFIED 5.00% | LOSSCD | Mar 2026 | 1,500,000 | $1.6M | 0.62% | DBT |
| 71 | CALIFORNIA EDUCATIO 5.25% | CASEDU | Mar 2026 | 1,500,000 | $1.5M | 0.61% | DBT |
| 72 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 1,465,000 | $1.5M | 0.61% | DBT |
| 73 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 1,500,000 | $1.5M | 0.61% | DBT |
| 74 | SACRAMENTO CITY UNI 5.00% | SACSCD | Mar 2026 | 1,295,000 | $1.5M | 0.60% | DBT |
| 75 | STATE OF CALIFORNIA 5.25% | CAS | Mar 2026 | 1,500,000 | $1.5M | 0.60% | DBT |
| 76 | MORELAND SCHOOL DIS 5.00% | MRDSCD | Mar 2026 | 1,300,000 | $1.5M | 0.59% | DBT |
| 77 | SAN FRANCISCO UNIFI 3.25% | SFOSCD | Mar 2026 | 1,500,000 | $1.5M | 0.59% | DBT |
| 78 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 1,350,000 | $1.5M | 0.59% | DBT |
| 79 | NATOMAS UNIFIED SCH 3.00% | NMASCD | Mar 2026 | 1,655,000 | $1.5M | 0.58% | DBT |
| 80 | GOLDEN STATE TOBAC 2.532% | GLDGEN | Mar 2026 | 1,500,000 | $1.4M | 0.57% | DBT |
| 81 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 1,400,000 | $1.4M | 0.56% | DBT |
| 82 | DESERT SANDS UNIFIE 5.00% | DTSSCD | Mar 2026 | 1,230,000 | $1.4M | 0.56% | DBT |
| 83 | DESERT SANDS UNIFIE 5.00% | DTSSCD | Mar 2026 | 1,330,000 | $1.4M | 0.54% | DBT |
| 84 | CALIFORNIA STATE PU 5.00% | CASFAC | Mar 2026 | 1,250,000 | $1.3M | 0.54% | DBT |
| 85 | CITY OF LONG BEACH 5.00% | LONTRN | Mar 2026 | 1,300,000 | $1.3M | 0.53% | DBT |
| 86 | SAN FRANCISCO CITY 5.00% | SFRDEV | Mar 2026 | 1,150,000 | $1.3M | 0.51% | DBT |
| 87 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 1,215,000 | $1.3M | 0.51% | DBT |
| 88 | SAN DIEGO COUNTY RE 5.00% | SDGAPT | Mar 2026 | 1,100,000 | $1.2M | 0.48% | DBT |
| 89 | LOS ALAMITOS UNIFIED STP | LALEDU | Mar 2026 | 1,100,000 | $1.2M | 0.48% | DBT |
| 90 | INGLEWOOD JOINT POW 5.00% | 45710PAS9 | Mar 2026 | 1,070,000 | $1.2M | 0.48% | DBT |
| 91 | SANTA ROSA ELEMENTA 5.00% | SRSSCD | Mar 2026 | 1,145,000 | $1.1M | 0.46% | DBT |
| 92 | PLACENTIA-YORBA LIN 5.00% | PCTEDU | Mar 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 93 | MUNICIPAL IMPROVEME 5.00% | LOSGEN | Mar 2026 | 1,000,000 | $1.1M | 0.44% | DBT |
| 94 | SOUTHERN CALIFORNIA 5.00% | STNPWR | Mar 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 95 | SAN FRANCISCO CITY 5.25% | SFOAPT | Mar 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 96 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 97 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 1,000,000 | $1.1M | 0.43% | DBT |
| 98 | ORANGE COUNTY COMMU 5.00% | ORAFAC | Mar 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 99 | VISTA JOINT POWERS 5.00% | VSTGEN | Mar 2026 | 900,000 | $1.0M | 0.42% | DBT |
| 100 | CALIFORNIA INFRASTR 5.00% | CASDEV | Mar 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 101 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 102 | COUNTY OF SACRAMENT 5.00% | SACGEN | Mar 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 103 | EVERGREEN SCHOOL DI 5.00% | EVESCD | Mar 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 104 | SAN DIEGO ASSOCIATI 5.00% | SDGTRN | Mar 2026 | 1,000,000 | $1.0M | 0.41% | DBT |
| 105 | ALBANY UNIFIED SCHO 5.00% | ALBSCD | Mar 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 106 | SANTA ROSA HIGH SCH 5.00% | SRSSCD | Mar 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 107 | SAN FRANCISCO UNIFI 4.00% | SFOSCD | Mar 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 108 | UNIVERSITY OF CALIFOR VAR | UNVHGR | Mar 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 109 | GOLDEN STATE TOBAC 2.158% | GLDGEN | Mar 2026 | 1,000,000 | $996K | 0.40% | DBT |
| 110 | SACRAMENTO CITY UNI 5.00% | SACSCD | Mar 2026 | 845,000 | $988K | 0.39% | DBT |
| 111 | BAY AREA TOLL AUTHO 5.00% | BAYTRN | Mar 2026 | 795,000 | $910K | 0.36% | DBT |
| 112 | MOUNT DIABLO UNIFIE 5.00% | MDLSCD | Mar 2026 | 750,000 | $864K | 0.34% | DBT |
| 113 | CALIFORNIA EDUCATIO 5.00% | CASEDU | Mar 2026 | 750,000 | $862K | 0.34% | DBT |
| 114 | MUNICIPAL IMPROVEME 5.00% | LOSGEN | Mar 2026 | 750,000 | $862K | 0.34% | DBT |
| 115 | EAST SIDE UNION HIG 5.00% | ESDSCD | Mar 2026 | 750,000 | $861K | 0.34% | DBT |
| 116 | CITY OF LOS ANGELES 5.00% | LOSFAC | Mar 2026 | 775,000 | $850K | 0.34% | DBT |
| 117 | CITY OF MENIFEE CA 4.00% | MNEGEN | Mar 2026 | 1,000,000 | $824K | 0.33% | DBT |
| 118 | CALIFORNIA HEALTH F 5.00% | CASMED | Mar 2026 | 690,000 | $808K | 0.32% | DBT |
| 119 | CALIFORNIA HEALTH F 5.00% | CASMED | Mar 2026 | 700,000 | $804K | 0.32% | DBT |
| 120 | CSCDA COMMUNITY IMP 3.25% | CDAHSG | Mar 2026 | 1,000,000 | $792K | 0.31% | DBT |
| 121 | CITY OF LONG BEACH 5.00% | LONFAC | Mar 2026 | 700,000 | $786K | 0.31% | DBT |
| 122 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 750,000 | $785K | 0.31% | DBT |
| 123 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 725,000 | $773K | 0.31% | DBT |
| 124 | CALIFORNIA MUNICIPA 3.00% | CASFIN | Mar 2026 | 1,000,000 | $768K | 0.31% | DBT |
| 125 | TEMECULA VALLEY UNI 5.00% | TMVEDU | Mar 2026 | 670,000 | $760K | 0.30% | DBT |
| 126 | CALIFORNIA EDUCATIO 5.00% | CASEDU | Mar 2026 | 700,000 | $756K | 0.30% | DBT |
| 127 | CALIFORNIA SCHOOL F 4.00% | CASSCD | Mar 2026 | 800,000 | $742K | 0.29% | DBT |
| 128 | SAN MATEO UNION HIG 5.00% | SMTSCD | Mar 2026 | 600,000 | $712K | 0.28% | DBT |
| 129 | CALIFORNIA EDUCATIO 5.00% | CASEDU | Mar 2026 | 610,000 | $665K | 0.26% | DBT |
| 130 | GARDEN GROVE PUBLIC 5.00% | GARGEN | Mar 2026 | 580,000 | $663K | 0.26% | DBT |
| 131 | MUNICIPAL IMPROVEME 5.00% | LOSGEN | Mar 2026 | 600,000 | $656K | 0.26% | DBT |
| 132 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Mar 2026 | 635,000 | $648K | 0.26% | DBT |
| 133 | SANTA CRUZ COUNTY R 5.00% | SCZDEV | Mar 2026 | 560,000 | $638K | 0.25% | DBT |
| 134 | TRANSBAY JOINT POWE 5.00% | TJPDEV | Mar 2026 | 600,000 | $620K | 0.25% | DBT |
| 135 | RIVER ISLANDS PUBLI 5.00% | RVIGEN | Mar 2026 | 575,000 | $610K | 0.24% | DBT |
| 136 | CALIFORNIA ENT. DEV 5.00% | CASDEV | Mar 2026 | 550,000 | $605K | 0.24% | DBT |
| 137 | SAN LEANDRO UNIFIED 5.00% | SLDSCD | Mar 2026 | 560,000 | $592K | 0.24% | DBT |
| 138 | SUTTER BUTTE FLOOD 5.00% | STRWTR | Mar 2026 | 500,000 | $577K | 0.23% | DBT |
| 139 | CALIFORNIA STATE PU 5.00% | CASFAC | Mar 2026 | 500,000 | $557K | 0.22% | DBT |
| 140 | ONTARIO PUBLIC FINC 5.00% | OPFGEN | Mar 2026 | 475,000 | $554K | 0.22% | DBT |
| 141 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 500,000 | $531K | 0.21% | DBT |
| 142 | CENTRAL VALLEY ENER 5.00% | CTVPWR | Mar 2026 | 500,000 | $526K | 0.21% | DBT |
| 143 | FONTANA PUBLIC FACI 5.00% | FONGEN | Mar 2026 | 450,000 | $522K | 0.21% | DBT |
| 144 | ONTARIO PUBLIC FIN 4.567% | OPFGEN | Mar 2026 | 500,000 | $497K | 0.20% | DBT |
| 145 | FONTANA PUBLIC FACI 5.00% | FONGEN | Mar 2026 | 425,000 | $488K | 0.19% | DBT |
| 146 | TRANSBAY JOINT POWE 5.00% | TJPDEV | Mar 2026 | 465,000 | $487K | 0.19% | DBT |
| 147 | CALIFORNIA STATE PU 5.00% | CASFAC | Mar 2026 | 405,000 | $466K | 0.19% | DBT |
| 148 | MOUNT DIABLO UNIFIE 5.00% | MDLEDU | Mar 2026 | 400,000 | $455K | 0.18% | DBT |
| 149 | SOUTHERN CALIFORNIA 5.00% | STNAPT | Mar 2026 | 360,000 | $421K | 0.17% | DBT |
| 150 | MORONGO UNIFIED SCH 5.00% | MNGSCD | Mar 2026 | 375,000 | $417K | 0.17% | DBT |
| 151 | CITY & COUNTY OF SA 5.00% | SFIFAC | Mar 2026 | 375,000 | $389K | 0.15% | DBT |
| 152 | CALIFORNIA MUNICIPA 4.00% | CASFIN | Mar 2026 | 400,000 | $358K | 0.14% | DBT |
| 153 | COUNTY OF SACRAMENT 5.00% | SACAPT | Mar 2026 | 325,000 | $355K | 0.14% | DBT |
| 154 | JEFFERSON UNION HIG 5.00% | JEFSCD | Mar 2026 | 300,000 | $354K | 0.14% | DBT |
| 155 | ONTARIO PUBLIC FINC 5.00% | OPFGEN | Mar 2026 | 300,000 | $346K | 0.14% | DBT |
| 156 | CALIFORNIA STATEWID 5.00% | CASDEV | Mar 2026 | 300,000 | $341K | 0.14% | DBT |
| 157 | GARDEN GROVE PUBLIC 5.00% | GARGEN | Mar 2026 | 300,000 | $324K | 0.13% | DBT |
| 158 | CALIFORNIA STATEWID 5.00% | CASDEV | Mar 2026 | 275,000 | $314K | 0.12% | DBT |
| 159 | CITY OF MENIFEE CA 3.00% | MNEGEN | Mar 2026 | 385,000 | $303K | 0.12% | DBT |
| 160 | RIALTO UNIFIED SCHO 5.00% | RIASCD | Mar 2026 | 270,000 | $302K | 0.12% | DBT |
| 161 | VAL VERDE UNIFIED S 5.00% | VVDSCD | Mar 2026 | 245,000 | $281K | 0.11% | DBT |
| 162 | CALIFORNIA STATEWID 5.00% | CASGEN | Mar 2026 | 265,000 | $281K | 0.11% | DBT |
| 163 | WEST CONTRA COSTA U 5.00% | WCC | Mar 2026 | 235,000 | $265K | 0.11% | DBT |
| 164 | CALIFORNIA HEALTH F 5.00% | CASMED | Mar 2026 | 250,000 | $251K | 0.10% | DBT |
| 165 | CALIFORNIA INFRASTR 5.00% | CASEDU | Mar 2026 | 200,000 | $220K | 0.09% | DBT |
| 166 | LOS ANGELES UNIFIED 5.00% | LOSSCD | Mar 2026 | 190,000 | $198K | 0.08% | DBT |
| 167 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 25,000 | $28K | 0.01% | DBT |