The National Tax-Free Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

CFNLX

Fund manager

Commerce Funds

Total assets

$369.55 mm

Liabilities

$1.18 mm

Net assets

$368.37 mm

Number of holdings

351.00

Top 200 of 351 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MICHIGAN ST FIN AUTH REVENUE	5.09 mm	5.00 mm principal	1.38	Debt	Long	USA
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE	4.56 mm	4.16 mm principal	1.24	Debt	Long	USA
BOULDER VLY CO SCH DIST #RE-2 BOULDER	3.78 mm	3.75 mm principal	1.03	Debt	Long	USA
RIDLEY PA SCH DIST AUTH SCH REVENUE	3.26 mm	3.06 mm principal	0.89	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	3.19 mm	3.00 mm principal	0.86	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	3.18 mm	3.00 mm principal	0.86	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	3.12 mm	3.15 mm principal	0.85	Debt	Long	USA
COBB CNTY GA DEV AUTH LEASE REVENUE	3.07 mm	3.00 mm principal	0.83	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	3.00 mm	3.00 mm principal	0.81	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE	2.99 mm	2.98 mm principal	0.81	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	2.98 mm	2.80 mm principal	0.81	Debt	Long	USA
VLG CDD #10 FL SPL ASSMNT REVENUE	2.76 mm	2.59 mm principal	0.75	Debt	Long	USA
MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE	2.74 mm	2.58 mm principal	0.74	Debt	Long	USA
MONTGOMERY & BOND CNTYS IL CMNTY UNIT SCH DIST #3	2.68 mm	2.53 mm principal	0.73	Debt	Long	USA
MUNI ELEC AUTH OF GA	2.67 mm	2.38 mm principal	0.73	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	2.66 mm	2.63 mm principal	0.72	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	2.60 mm	2.50 mm principal	0.71	Debt	Long	USA
MILWAUKEE WI	2.60 mm	2.58 mm principal	0.71	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	2.58 mm	2.31 mm principal	0.70	Debt	Long	USA
GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE	2.51 mm	2.52 mm principal	0.68	Debt	Long	USA
RACINE WI UNIF SCH DIST	2.48 mm	2.50 mm principal	0.67	Debt	Long	USA
PELL CITY AL SPL CARE FACS FING AUTH REVENUE	2.44 mm	2.26 mm principal	0.66	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	2.43 mm	2.40 mm principal	0.66	Debt	Long	USA
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	2.28 mm	2.29 mm principal	0.62	Debt	Long	USA
MIAMI VLY CAREER TECH CENTER OH	2.26 mm	2.25 mm principal	0.61	Debt	Long	USA
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	2.21 mm	2.21 mm principal	0.60	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	2.21 mm	2.00 mm principal	0.60	Debt	Long	USA
BALTIMORE MD PROJ REVENUE	2.20 mm	2.13 mm principal	0.60	Debt	Long	USA
MIAMI VLY CAREER TECH CENTER OH	2.18 mm	2.17 mm principal	0.59	Debt	Long	USA
MILWAUKEE WI	2.18 mm	2.00 mm principal	0.59	Debt	Long	USA
BELLWOOD IL	2.16 mm	1.99 mm principal	0.59	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	2.16 mm	2.12 mm principal	0.59	Debt	Long	USA
MCCLAIN CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE REVENUE	2.05 mm	2.00 mm principal	0.56	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	2.04 mm	2.02 mm principal	0.55	Debt	Long	USA
ATLANTA GA ARPT REVENUE	2.03 mm	2.00 mm principal	0.55	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	2.02 mm	2.00 mm principal	0.55	Debt	Long	USA
UNIV OF ILLINOIS IL REVENUES	2.01 mm	2.00 mm principal	0.54	Debt	Long	USA
OKLAHOMA ST CAPITOL IMPT AUTHST FACS REVENUE	1.98 mm	1.98 mm principal	0.54	Debt	Long	USA
UNIV OF ILLINOIS IL REVENUES	1.97 mm	2.00 mm principal	0.54	Debt	Long	USA
FORT WAYNE IN REDEV AUTH LEASE RENTAL REVENUE	1.95 mm	1.94 mm principal	0.53	Debt	Long	USA
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REVENUE	1.94 mm	1.93 mm principal	0.53	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	1.92 mm	1.75 mm principal	0.52	Debt	Long	USA
TOMORROW RIVER WI SCH DIST	1.92 mm	1.91 mm principal	0.52	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	1.90 mm	1.90 mm principal	0.52	Debt	Long	USA
IPS MULTI-SCH BLDG CORP IN	1.90 mm	1.69 mm principal	0.52	Debt	Long	USA
MITCHELL SD SCH DIST #17-2	1.90 mm	1.75 mm principal	0.51	Debt	Long	USA
LAREDO TX	1.87 mm	1.74 mm principal	0.51	Debt	Long	USA
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE	1.87 mm	1.83 mm principal	0.51	Debt	Long	USA
STEEL VLY PA SCH DIST ALLEGHENY CNTY	1.85 mm	1.70 mm principal	0.50	Debt	Long	USA
WESTCHESTER IL	1.84 mm	1.83 mm principal	0.50	Debt	Long	USA
ESTRN KY UNIV GEN RECPTS	1.83 mm	1.83 mm principal	0.50	Debt	Long	USA
SHIKELLAMY PA SCH DIST	1.81 mm	1.95 mm principal	0.49	Debt	Long	USA
LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE	1.81 mm	1.77 mm principal	0.49	Debt	Long	USA
HAZARD KY HLTHCARE REVENUE	1.81 mm	1.70 mm principal	0.49	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.79 mm	1.77 mm principal	0.48	Debt	Long	USA
PORT FREEPORT TX SENIOR LIEN REVENUE	1.76 mm	1.55 mm principal	0.48	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	1.74 mm	2.03 mm principal	0.47	Debt	Long	USA
GAINESVILLE & HALL CNTY GA HOSP AUTH	1.69 mm	1.70 mm principal	0.46	Debt	Long	USA
COLLIN CNTY TX MUNI UTILITY DIST #2	1.69 mm	1.68 mm principal	0.46	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.69 mm	1.69 mm shares	0.46	Common equity	Long	USA
PORT FREEPORT TX SENIOR LIEN REVENUE	1.62 mm	1.66 mm principal	0.44	Debt	Long	USA
UNIV OF NEW MEXICO NM	1.62 mm	1.69 mm principal	0.44	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	1.61 mm	1.51 mm principal	0.44	Debt	Long	USA
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE	1.59 mm	1.67 mm principal	0.43	Debt	Long	USA
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE	1.56 mm	1.63 mm principal	0.42	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	1.55 mm	1.42 mm principal	0.42	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	1.54 mm	1.44 mm principal	0.42	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	1.54 mm	1.50 mm principal	0.42	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	1.53 mm	1.50 mm principal	0.42	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.53 mm	1.55 mm principal	0.41	Debt	Long	USA
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	1.51 mm	1.35 mm principal	0.41	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	1.51 mm	1.50 mm principal	0.41	Debt	Long	USA
KYLE TX	1.50 mm	1.50 mm principal	0.41	Debt	Long	USA
COOK CNTY IL SCH DIST #63 EAST MAINE	1.48 mm	1.46 mm principal	0.40	Debt	Long	USA
SHIKELLAMY PA SCH DIST	1.46 mm	1.61 mm principal	0.40	Debt	Long	USA
GRAND RAPIDS MI PUBLIC SCHS	1.42 mm	1.27 mm principal	0.39	Debt	Long	USA
RIDLEY PA SCH DIST AUTH SCH REVENUE	1.40 mm	1.32 mm principal	0.38	Debt	Long	USA
KANKAKEE IL	1.39 mm	1.38 mm principal	0.38	Debt	Long	USA
LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE	1.38 mm	1.35 mm principal	0.38	Debt	Long	USA
HAZARD KY HLTHCARE REVENUE	1.37 mm	1.27 mm principal	0.37	Debt	Long	USA
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV	1.35 mm	1.27 mm principal	0.37	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	1.35 mm	1.25 mm principal	0.37	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.32 mm	1.20 mm principal	0.36	Debt	Long	USA
IPS MULTI-SCH BLDG CORP IN	1.32 mm	1.20 mm principal	0.36	Debt	Long	USA
SAINT JOHNS CNTY FL SCH BRD COPS	1.32 mm	1.20 mm principal	0.36	Debt	Long	USA
NATIONAL FIN AUTH NH HOSP REVENUE	1.32 mm	1.36 mm principal	0.36	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	1.31 mm	1.30 mm principal	0.36	Debt	Long	USA
VLG CDD #10 FL SPL ASSMNT REVENUE	1.31 mm	1.23 mm principal	0.36	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	1.31 mm	1.18 mm principal	0.35	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	1.30 mm	1.30 mm principal	0.35	Debt	Long	USA
INGHAM CNTY MI BLDG AUTH	1.29 mm	1.49 mm principal	0.35	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	1.29 mm	1.20 mm principal	0.35	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.29 mm	1.26 mm principal	0.35	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	1.28 mm	1.20 mm principal	0.35	Debt	Long	USA
BROWNSBURG IN 1999 SCH BLDG CORP	1.23 mm	1.15 mm principal	0.33	Debt	Long	USA
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE	1.22 mm	1.10 mm principal	0.33	Debt	Long	USA
DUBUQUE IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES & SVCS TA	1.20 mm	1.22 mm principal	0.32	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	1.20 mm	1.10 mm principal	0.32	Debt	Long	USA
SOUTH SUBURBAN PARK & RECREATION DIST CO COPS	1.18 mm	1.18 mm principal	0.32	Debt	Long	USA
WARREN CNTY MS COPS	1.17 mm	1.00 mm principal	0.32	Debt	Long	USA
WARREN CNTY MS COPS	1.17 mm	1.00 mm principal	0.32	Debt	Long	USA
ELK GROVE VLG IL	1.16 mm	1.14 mm principal	0.32	Debt	Long	USA
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.16 mm	1.15 mm principal	0.31	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.14 mm	1.17 mm principal	0.31	Debt	Long	USA
BOONVILLE IN REDEV AUTH LEASE RENT REVENUE	1.14 mm	1.18 mm principal	0.31	Debt	Long	USA
NEZ PERCE CNTY ID ANNUAL APPROP COPS	1.12 mm	1.00 mm principal	0.30	Debt	Long	USA
HUTTO TX INDEP SCH DIST	1.10 mm	1.00 mm principal	0.30	Debt	Long	USA
ISLE OF WIGHT CNTY VA ECON DEV AUTH	1.10 mm	1.00 mm principal	0.30	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.10 mm	1.00 mm principal	0.30	Debt	Long	USA
LAKE HAVASU CITY AZ WSTWTR SYS REVENUE	1.10 mm	1.10 mm principal	0.30	Debt	Long	USA
SUNMAN DEARBORN IN HIGH SCH BLDG CORP	1.10 mm	1.00 mm principal	0.30	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.09 mm	1.00 mm principal	0.30	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	1.09 mm	1.00 mm principal	0.30	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.09 mm	1.00 mm principal	0.30	Debt	Long	USA
CLAY CNTY SD	1.08 mm	1.00 mm principal	0.29	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	1.08 mm	975.00 k principal	0.29	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	1.08 mm	1.00 mm principal	0.29	Debt	Long	USA
BOONVILLE IN REDEV AUTH LEASE RENT REVENUE	1.08 mm	1.09 mm principal	0.29	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	1.08 mm	1.00 mm principal	0.29	Debt	Long	USA
MISSISSIPPI ST GAMING TAX REVENUE	1.07 mm	1.06 mm principal	0.29	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	1.06 mm	1.00 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.06 mm	1.00 mm principal	0.29	Debt	Long	USA
ALASKA ST MUNI BOND BANK AUTH	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
GREENVILLE TX ELEC UTILITY SYS REVENUE	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
WICHITA KS SALES TAX SPL OBLIG REVENUE	1.05 mm	1.00 mm principal	0.28	Debt	Long	USA
WINNEBAGO CNTY IL	1.04 mm	960.00 k principal	0.28	Debt	Long	USA
CENTRE CNTY PA HOSP AUTH	1.04 mm	1.00 mm principal	0.28	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #105	1.03 mm	1.01 mm principal	0.28	Debt	Long	USA
SCOTT CNTY KS UNIF SCH DIST #466	1.03 mm	1.01 mm principal	0.28	Debt	Long	USA
NOBLESVILLE IN REDEV AUTH	1.03 mm	1.00 mm principal	0.28	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
FULTON CNTY GA DEV AUTH	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
WESTCHESTER IL	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
ALASKA ST MUNI BOND BANK AUTH	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
LOUISIANA ST CORRNL FACS CORP LEASE REVENUE	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
PETERS TWP PA SCH DIST WASHINGTON CNTY	1.01 mm	1.00 mm principal	0.27	Debt	Long	USA
BARREN CNTY KY SCH DIST FIN CORP	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
PLAINFIELD IN HIGH SCH BLDG CORP	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS	997.88 k	980.00 k principal	0.27	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #105	995.17 k	970.00 k principal	0.27	Debt	Long	USA
CELINA TX	994.37 k	980.00 k principal	0.27	Debt	Long	USA
MIDDLETOWN OH	989.86 k	935.00 k principal	0.27	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	987.55 k	1.00 mm principal	0.27	Debt	Long	USA
BENTON/WASHINGTON AR REGL PUBLIC WTR AUTH WTR REVENUE	985.91 k	1.00 mm principal	0.27	Debt	Long	USA
GRAND RAPIDS MI PUBLIC SCHS	983.88 k	875.00 k principal	0.27	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	981.17 k	1.00 mm principal	0.27	Debt	Long	USA
AKRON OH COPS	966.73 k	960.00 k principal	0.26	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	966.21 k	1.00 mm principal	0.26	Debt	Long	USA
BRYAN TX ELEC SYS REVENUE	965.99 k	960.00 k principal	0.26	Debt	Long	USA
WINNEBAGO CNTY IL	964.97 k	905.00 k principal	0.26	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	963.22 k	900.00 k principal	0.26	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	957.39 k	915.00 k principal	0.26	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	953.17 k	860.00 k principal	0.26	Debt	Long	USA
STEEL VLY PA SCH DIST ALLEGHENY CNTY	952.35 k	885.00 k principal	0.26	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	947.93 k	885.00 k principal	0.26	Debt	Long	USA
JACKSON CLG MI	936.15 k	940.00 k principal	0.25	Debt	Long	USA
STEEL VLY PA SCH DIST ALLEGHENY CNTY	927.96 k	850.00 k principal	0.25	Debt	Long	USA
HAZARD KY HLTHCARE REVENUE	914.44 k	855.00 k principal	0.25	Debt	Long	USA
STEEL VLY PA SCH DIST ALLEGHENY CNTY	909.86 k	840.00 k principal	0.25	Debt	Long	USA
PORT SEATTLE WA SPL FAC REVENUE	897.81 k	900.00 k principal	0.24	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD	885.01 k	800.00 k principal	0.24	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	883.84 k	800.00 k principal	0.24	Debt	Long	USA
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE	869.27 k	850.00 k principal	0.24	Debt	Long	USA
MISSISSIPPI ST HOME CORP SF MTGE REVENUE	865.67 k	1.00 mm principal	0.23	Debt	Long	USA
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE	865.55 k	910.00 k principal	0.23	Debt	Long	USA
STARK KNOX & MARSHALL CNTYS IL CMNTY UNIT SCH DIST #100	863.29 k	860.00 k principal	0.23	Debt	Long	USA
GRAND RAPIDS MI PUBLIC SCHS	862.96 k	775.00 k principal	0.23	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVENUE	851.05 k	830.00 k principal	0.23	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	843.67 k	800.00 k principal	0.23	Debt	Long	USA
GRAND RAPIDS MI PUBLIC SCHS	842.93 k	750.00 k principal	0.23	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	836.78 k	835.00 k principal	0.23	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	836.56 k	750.00 k principal	0.23	Debt	Long	USA
GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE	836.19 k	855.00 k principal	0.23	Debt	Long	USA
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE	828.89 k	810.00 k principal	0.23	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	815.39 k	815.00 k principal	0.22	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	814.38 k	835.00 k principal	0.22	Debt	Long	USA
CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE	809.51 k	750.00 k principal	0.22	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHREVENUE	806.59 k	800.00 k principal	0.22	Debt	Long	USA
Maine State Housing Authority	805.60 k	905.00 k principal	0.22	Debt	Long	USA
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE	802.05 k	780.00 k principal	0.22	Debt	Long	USA
UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE	800.40 k	940.00 k principal	0.22	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	799.74 k	960.00 k principal	0.22	Debt	Long	USA
GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE	795.34 k	805.00 k principal	0.22	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	794.46 k	715.00 k principal	0.22	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	791.56 k	750.00 k principal	0.21	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	788.23 k	750.00 k principal	0.21	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	786.98 k	750.00 k principal	0.21	Debt	Long	USA
UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE	784.56 k	915.00 k principal	0.21	Debt	Long	USA
Maine State Housing Authority	782.45 k	870.00 k principal	0.21	Debt	Long	USA
WINNEBAGO CNTY IL	781.53 k	765.00 k principal	0.21	Debt	Long	USA
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS	775.15 k	760.00 k principal	0.21	Debt	Long	USA
UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE	769.95 k	890.00 k principal	0.21	Debt	Long	USA
WESTFIELD IN HIGH SCH 1995 BLDG CORP	766.97 k	750.00 k principal	0.21	Debt	Long	USA
Maine State Housing Authority	765.58 k	840.00 k principal	0.21	Debt	Long	USA
ROUND LAKE IL	765.44 k	765.00 k principal	0.21	Debt	Long	USA
MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE	763.87 k	700.00 k principal	0.21	Debt	Long	USA
IDAHO ST HSG & FIN ASSN	762.83 k	750.00 k principal	0.21	Debt	Long	USA