COMMERCE FUNDS
The National Tax-Free Intermediate Bond Fund
$376.36M
Avg Monthly Net Assets
$373.38M
Total Assets
$1.11M
Total Liabilities
$372.26M
Net Assets
The National Tax-Free Intermediate Bond Fund is a Mutual Fund in COMMERCE FUNDS
,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $376.36M.
On September 16th, 2024 it reported 366 holdings, the largest
being Michigan Finance Authority (1.4%), Johnson City Health & Educational Facilities Board (1.2%) and Boulder Valley School District No Re-2 Boulder (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Shares | C000027733 | CFNLX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAMS CNTY CO COMMUNICATIONS CENTER AUTH COPS (Adams County Communication Center Authority) | Long | Debt | US | $560K | – | 0.15 |
| AKRON OH (City of Akron OH) | Long | Debt | US | $548K | – | 0.15 |
| AKRON OH COPS (City of Akron OH) | Long | Debt | US | $969K | – | 0.26 |
| AKRON OH COPS (City of Akron OH) | Long | Debt | US | $896K | – | 0.24 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $1M | – | 0.28 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $1M | – | 0.27 |
| ALASKA ST MUNI BOND BANK AUTH (Alaska Municipal Bond Bank Authority) | Long | Debt | US | $454K | – | 0.12 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.62 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.36 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.30 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.28 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.28 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $739K | – | 0.20 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $491K | – | 0.13 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $2M | – | 0.56 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.51 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.37 |
| BALTIMORE MD PROJ REVENUE (City of Baltimore MD) | Long | Debt | US | $2M | – | 0.59 |
| BARREN CNTY KY SCH DIST FIN CORP (Barren County School District Finance Corp) | Long | Debt | US | $1M | – | 0.27 |
| BENTON AR PUBLIC UTILITY REVENUE (City of Benton AR Municipal Light & Water Works) | Long | Debt | US | $477K | – | 0.13 |
| BENTON AR PUBLIC UTILITY REVENUE (City of Benton AR Municipal Light & Water Works) | Long | Debt | US | $235K | – | 0.06 |
| BERWICK PA AREA SCH DIST (Berwick Area School District) | Long | Debt | US | $317K | – | 0.09 |
| BOONVILLE IN REDEV AUTH LEASE RENT REVENUE (Boonville Redevelopment Authority) | Long | Debt | US | $1M | – | 0.31 |
| BOONVILLE IN REDEV AUTH LEASE RENT REVENUE (Boonville Redevelopment Authority) | Long | Debt | US | $1M | – | 0.29 |
| BOULDER VLY CO SCH DIST #RE-2 BOULDER (Boulder Valley School District No Re-2 Boulder) | Long | Debt | US | $4M | – | 1.02 |
| BROWARD CNTY FL PORT FACS REVENUE (County of Broward FL Port Facilities Revenue) | Long | Debt | US | $871K | – | 0.23 |
| BROWARD CNTY FL PORT FACS REVENUE (County of Broward FL Port Facilities Revenue) | Long | Debt | US | $666K | – | 0.18 |
| BROWNSBURG IN 1999 SCH BLDG CORP (Brownsburg 1999 School Building Corp) | Long | Debt | US | $1M | – | 0.34 |
| BROWNSVILLE TX UTILITY SYS REVENUE (City of Brownsville TX Utilities System Revenue) | Long | Debt | US | $536K | – | 0.14 |
| BRYAN CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE (Bryan County School Finance Authority) | Long | Debt | US | $895K | – | 0.24 |
| BRYAN TX ELEC SYS REVENUE (City of Bryan TX Electric System Revenue) | Long | Debt | US | $966K | – | 0.26 |
| BUCKS CNTY PA TECH SCH AUTH (Bucks County Technical School Authority) | Long | Debt | US | $704K | – | 0.19 |
| BUCKS CNTY PA TECH SCH AUTH (Bucks County Technical School Authority) | Long | Debt | US | $469K | – | 0.13 |
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REVENUE (Bullitt County School District Finance Corp) | Long | Debt | US | $2M | – | 0.52 |
| CELINA TX (City of Celina TX) | Long | Debt | US | $997K | – | 0.27 |
| CELINA TX (City of Celina TX) | Long | Debt | US | $438K | – | 0.12 |
| CENTRE CNTY PA HOSP AUTH (Centre County Hospital Authority) | Long | Debt | US | $1M | – | 0.28 |
| CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) | Long | Debt | US | $648K | – | 0.17 |
| CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE (Chester County School Authority) | Long | Debt | US | $822K | – | 0.22 |
| CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE (Chester County School Authority) | Long | Debt | US | $544K | – | 0.15 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $1M | – | 0.30 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $1M | – | 0.29 |
| City of Fort Smith AR Water & Sewer Revenue (FORT SMITH AR WTR SWR REVENU FTSUTL 10/31 FIXED 5) | Long | Debt | US | $534K | – | 0.14 |
| City of York PA (YORK PA YOR 11/26 FIXED 5) | Long | Debt | US | $648K | – | 0.17 |
| CLAY CNTY SD (County of Clay SD) | Long | Debt | US | $1M | – | 0.30 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.36 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.29 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $971K | – | 0.26 |
| COBB CNTY GA DEV AUTH LEASE REVENUE (Development Authority of Cobb County/The) | Long | Debt | US | $3M | – | 0.83 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.48 |
| COLORADO ST HSG & FIN AUTH (Colorado Housing and Finance Authority) | Long | Debt | US | $278K | – | 0.07 |
| COLORADO ST HSG & FIN AUTH (Colorado Housing and Finance Authority) | Long | Debt | US | $245K | – | 0.07 |
| COLORADO ST HSG & FIN AUTH (Colorado Housing and Finance Authority) | Long | Debt | US | $242K | – | 0.06 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $473K | – | 0.13 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $470K | – | 0.13 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $407K | – | 0.11 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $340K | – | 0.09 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $737K | – | 0.20 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $517K | – | 0.14 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $477K | – | 0.13 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $327K | – | 0.09 |
| COOK CNTY IL SCH DIST #63 EAST MAINE (Cook County School District No 63 East Maine) | Long | Debt | US | $1M | – | 0.40 |
| CORONA-NORCO CA UNIF SCH DIST (Corona-Norco Unified School District) | Long | Debt | US | $473K | – | 0.13 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.30 |
| DAYTON OH CITY SCH DIST COPS (Dayton City School District) | Long | Debt | US | $626K | – | 0.17 |
| DAYTON OH CITY SCH DIST COPS (Dayton City School District) | Long | Debt | US | $619K | – | 0.17 |
| DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE (Dayton-Montgomery County Port Authority) | Long | Debt | US | $334K | – | 0.09 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $571K | – | 0.15 |
| ELK GROVE VLG IL (Village of Elk Grove Village IL) | Long | Debt | US | $1M | – | 0.31 |
| ELK GROVE VLG IL (Village of Elk Grove Village IL) | Long | Debt | US | $552K | – | 0.15 |
| ELK GROVE VLG IL (Village of Elk Grove Village IL) | Long | Debt | US | $549K | – | 0.15 |
| ESTRN KY UNIV GEN RECPTS (Eastern Kentucky University) | Long | Debt | US | $2M | – | 0.50 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $505K | – | 0.14 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $481K | – | 0.13 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $475K | – | 0.13 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $465K | – | 0.12 |
| FORREST CITY AR SALES & USE TAX (City of Forrest City AR Sales & Use Tax Revenue) | Long | Debt | US | $645K | – | 0.17 |
| FORREST CITY AR SALES & USE TAX (City of Forrest City AR Sales & Use Tax Revenue) | Long | Debt | US | $628K | – | 0.17 |
| FORT WAYNE IN REDEV AUTH LEASE RENTAL REVENUE (Fort Wayne Redevelopment Authority) | Long | Debt | US | $2M | – | 0.53 |
| FRANKLIN CNTY OH REVENUE (County of Franklin OH) | Long | Debt | US | $2M | – | 0.58 |
| FULTON CNTY GA DEV AUTH (Development Authority for Fulton County) | Long | Debt | US | $1M | – | 0.28 |
| GAINESVILLE & HALL CNTY GA HOSP AUTH (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $2M | – | 0.45 |
| GEARY CNTY KS UNIF SCH DIST #475 (Geary County Unified School District No 475) | Long | Debt | US | $708K | – | 0.19 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $2M | – | 0.41 |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE (Gerald R Ford International Airport Authority) | Long | Debt | US | $559K | – | 0.15 |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE (Gerald R Ford International Airport Authority) | Long | Debt | US | $554K | – | 0.15 |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE (Gerald R Ford International Airport Authority) | Long | Debt | US | $550K | – | 0.15 |
| GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE (Governors State University) | Long | Debt | US | $853K | – | 0.23 |
| GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE (Governors State University) | Long | Debt | US | $807K | – | 0.22 |
| GRAND BLANC MI CMNTY SCHS (Grand Blanc Community Schools) | Long | Debt | US | $2M | – | 0.48 |
| GRAND BLANC MI CMNTY SCHS (Grand Blanc Community Schools) | Long | Debt | US | $1M | – | 0.38 |
| GRAND BLANC MI CMNTY SCHS (Grand Blanc Community Schools) | Long | Debt | US | $489K | – | 0.13 |
| GRAND BLANC MI CMNTY SCHS (Grand Blanc Community Schools) | Long | Debt | US | $478K | – | 0.13 |
| GRAND RAPIDS MI PUBLIC SCHS (Grand Rapids Public Schools) | Long | Debt | US | $1M | – | 0.39 |
| GRAND RAPIDS MI PUBLIC SCHS (Grand Rapids Public Schools) | Long | Debt | US | $1M | – | 0.27 |
| GRAND RAPIDS MI PUBLIC SCHS (Grand Rapids Public Schools) | Long | Debt | US | $872K | – | 0.23 |
| GRAND RAPIDS MI PUBLIC SCHS (Grand Rapids Public Schools) | Long | Debt | US | $858K | – | 0.23 |
| GRAND TRAVERSE CNTY MI HOSP FIN AUTH (Grand Traverse County Hospital Finance Authority) | Long | Debt | US | $526K | – | 0.14 |
| GRAND TRAVERSE CNTY MI HOSP FIN AUTH (Grand Traverse County Hospital Finance Authority) | Long | Debt | US | $473K | – | 0.13 |
| GRAND TRAVERSE CNTY MI HOSP FIN AUTH (Grand Traverse County Hospital Finance Authority) | Long | Debt | US | $404K | – | 0.11 |
| GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE (Greeneville Health & Educational Facilities Board) | Long | Debt | US | $629K | – | 0.17 |
| GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE (Greeneville Health & Educational Facilities Board) | Long | Debt | US | $528K | – | 0.14 |
| GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE (Greeneville Health & Educational Facilities Board) | Long | Debt | US | $524K | – | 0.14 |
| GREENVILLE TX ELEC UTILITY SYS REVENUE (City of Greenville TX Electric System Revenue) | Long | Debt | US | $1M | – | 0.28 |
| GRIFFITH IN REDEV AUTH LEASE RENT REVENUE (Griffith Redevelopment Authority) | Long | Debt | US | $524K | – | 0.14 |
| GRIFFITH IN REDEV AUTH LEASE RENT REVENUE (Griffith Redevelopment Authority) | Long | Debt | US | $524K | – | 0.14 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $2M | – | 0.55 |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE (Greater Texoma Utility Authority) | Long | Debt | US | $3M | – | 0.69 |
| HARRIS CNTY TX MUNI UTILITY DIST #105 (Harris County Municipal Utility District No 105) | Long | Debt | US | $1M | – | 0.28 |
| HARRIS CNTY TX MUNI UTILITY DIST #105 (Harris County Municipal Utility District No 105) | Long | Debt | US | $1M | – | 0.27 |
| HAZARD KY HLTHCARE REVENUE (City of Hazard KY) | Long | Debt | US | $2M | – | 0.49 |
| HAZARD KY HLTHCARE REVENUE (City of Hazard KY) | Long | Debt | US | $1M | – | 0.37 |
| HAZARD KY HLTHCARE REVENUE (City of Hazard KY) | Long | Debt | US | $920K | – | 0.25 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.35 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.29 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $967K | – | 0.26 |
| HUTTO TX INDEP SCH DIST (Hutto Independent School District) | Long | Debt | US | $1M | – | 0.30 |
| IBERIA PARISH LA PARISHWIDE SCH DIST (Iberia Parishwide School District) | Long | Debt | US | $582K | – | 0.16 |
| IBERIA PARISH LA PARISHWIDE SCH DIST (Iberia Parishwide School District) | Long | Debt | US | $557K | – | 0.15 |
| IBERIA PARISH LA PARISHWIDE SCH DIST (Iberia Parishwide School District) | Long | Debt | US | $533K | – | 0.14 |
| IBERIA PARISH LA PARISHWIDE SCH DIST (Iberia Parishwide School District) | Long | Debt | US | $460K | – | 0.12 |
| IDAHO ST HSG & FIN ASSN (Idaho Housing & Finance Association) | Long | Debt | US | $764K | – | 0.21 |
| IDAHO ST HSG & FIN ASSN (Idaho Housing & Finance Association) | Long | Debt | US | $511K | – | 0.14 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.42 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $805K | – | 0.22 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $502K | – | 0.13 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.44 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.42 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.35 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $855K | – | 0.23 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $717K | – | 0.19 |
| INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) | Long | Debt | US | $708K | – | 0.19 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.36 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $816K | – | 0.22 |
| INGHAM CNTY MI BLDG AUTH (Ingham County Building Authority) | Long | Debt | US | $1M | – | 0.35 |
| IPS MULTI-SCH BLDG CORP IN (IPS Multi-School Building Corp) | Long | Debt | US | $2M | – | 0.52 |
| IPS MULTI-SCH BLDG CORP IN (IPS Multi-School Building Corp) | Long | Debt | US | $1M | – | 0.36 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.30 |
| JACKSON CLG MI (Jackson College/MI) | Long | Debt | US | $937K | – | 0.25 |
| JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $5M | – | 1.24 |
| KANE CNTY IL FOREST PRESERVE DIST (Kane County Forest Preserve District) | Long | Debt | US | $2M | – | 0.45 |
| KATY TX INDEP SCH DIST (Katy Independent School District) | Long | Debt | US | $303K | – | 0.08 |
| KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 (Kendall Kane & Will Counties Community Unit School District No 308) | Long | Debt | US | $1M | – | 0.27 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $989K | – | 0.27 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $955K | – | 0.26 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $944K | – | 0.25 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $788K | – | 0.21 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $785K | – | 0.21 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $416K | – | 0.11 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $3M | – | 0.85 |
| KYLE TX (City of Kyle TX) | Long | Debt | US | $2M | – | 0.41 |
| LAFAYETTE LA COMMUNICATIONS SYS REVENUE (Lafayette Consolidated Government) | Long | Debt | US | $854K | – | 0.23 |
| LAFAYETTE LA COMMUNICATIONS SYS REVENUE (Lafayette Consolidated Government) | Long | Debt | US | $840K | – | 0.23 |
| LAREDO TX (City of Laredo TX) | Long | Debt | US | $2M | – | 0.51 |
| LAS CRUCES NM JT UTILITY REVENUE (City of Las Cruces NM Joint Utility Revenue) | Long | Debt | US | $507K | – | 0.14 |
| LAS CRUCES NM JT UTILITY REVENUE (City of Las Cruces NM Joint Utility Revenue) | Long | Debt | US | $505K | – | 0.14 |
| LAURENS CNTY SC SCH DIST #55 INSTALLMENT PURCHASE REVENUE (Laurens County School District No 055) | Long | Debt | US | $1M | – | 0.27 |
| LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE (Leflore County Public Facility Authority) | Long | Debt | US | $2M | – | 0.49 |
| LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE (Leflore County Public Facility Authority) | Long | Debt | US | $1M | – | 0.37 |
| LICKING HEIGHTS OH LOCAL SCH DIST (Licking Heights Local School District) | Long | Debt | US | $811K | – | 0.22 |
| LOUISIANA ST CORRNL FACS CORP LEASE REVENUE (Louisiana Correctional Facilities Corp) | Long | Debt | US | $1M | – | 0.27 |
| LOUISIANA ST CORRNL FACS CORP LEASE REVENUE (Louisiana Correctional Facilities Corp) | Long | Debt | US | $774K | – | 0.21 |
| LOUISIANA ST CORRNL FACS CORP LEASE REVENUE (Louisiana Correctional Facilities Corp) | Long | Debt | US | $605K | – | 0.16 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $842K | – | 0.23 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $810K | – | 0.22 |
| LUXEMBURG-CASCO WI SCH DIST BROWN & KEWAUNEE CNTYS (Luxemburg-Casco School District/Brown & Kewaunee Counties WI) | Long | Debt | US | $532K | – | 0.14 |
| MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS (Mahoning County Career & Technical Center Board of Education) | Long | Debt | US | $631K | – | 0.17 |
| MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS (Mahoning County Career & Technical Center Board of Education) | Long | Debt | US | $500K | – | 0.13 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.31 |
| MAINE ST HLTH & HGR EDUCTNL FAAUTH REV (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.37 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $1M | – | 0.35 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $959K | – | 0.26 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $811K | – | 0.22 |
| Maine State Housing Authority (MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/31 FIXED 2.35) | Long | Debt | US | $798K | – | 0.21 |
| Maine State Housing Authority (MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 2.25) | Long | Debt | US | $773K | – | 0.21 |
| Maine State Housing Authority (MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/29 FIXED 2.15) | Long | Debt | US | $758K | – | 0.20 |
| MARTINSVILLE IN REDEV AUTH LEASE RENT REVENUE (Martinsville Redevelopment Authority) | Long | Debt | US | $526K | – | 0.14 |
| MARTINSVILLE IN REDEV AUTH LEASE RENT REVENUE (Martinsville Redevelopment Authority) | Long | Debt | US | $365K | – | 0.10 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $549K | – | 0.15 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $788K | – | 0.21 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $580K | – | 0.16 |
| MATTAWAN MI CONSOL SCH DIST (Mattawan Consolidated School District/MI) | Long | Debt | US | $762K | – | 0.20 |
| MCCLAIN CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE REVENUE (McClain County Economic Development Authority) | Long | Debt | US | $2M | – | 0.55 |
| MCGREGOR TX INDEP SCH DIST (McGregor Independent School District) | Long | Debt | US | $226K | – | 0.06 |
| MIAMI VLY CAREER TECH CENTER OH (Miami Valley Career Technology Center) | Long | Debt | US | $2M | – | 0.61 |
| MIAMI VLY CAREER TECH CENTER OH (Miami Valley Career Technology Center) | Long | Debt | US | $2M | – | 0.59 |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (County of Miami-Dade FL Transit System) | Long | Debt | US | $2M | – | 0.59 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $5M | – | 1.37 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $450K | – | 0.12 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $396K | – | 0.11 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $390K | – | 0.10 |
| MIDDLESEX CNTY NJ COPS (County of Middlesex NJ) | Long | Debt | US | $782K | – | 0.21 |
| MIDDLESEX CNTY NJ COPS (County of Middlesex NJ) | Long | Debt | US | $718K | – | 0.19 |
| MIDDLESEX CNTY NJ COPS (County of Middlesex NJ) | Long | Debt | US | $514K | – | 0.14 |
| MIDDLETOWN OH (City of Middletown OH) | Long | Debt | US | $1M | – | 0.27 |
| MIDDLETOWN OH (City of Middletown OH) | Long | Debt | US | $990K | – | 0.27 |
| MIDDLETOWN OH (City of Middletown OH) | Long | Debt | US | $117K | – | 0.03 |
| MIDDLETOWN OH (City of Middletown OH) | Long | Debt | US | $101K | – | 0.03 |
| MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE (Milledgeville & Baldwin County Development Authority) | Long | Debt | US | $772K | – | 0.21 |
| MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE (Milledgeville & Baldwin County Development Authority) | Long | Debt | US | $662K | – | 0.18 |
| MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE (Milledgeville & Baldwin County Development Authority) | Long | Debt | US | $552K | – | 0.15 |
| MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE (Milledgeville & Baldwin County Development Authority) | Long | Debt | US | $546K | – | 0.15 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $3M | – | 0.70 |
| MILWAUKEE WI (City of Milwaukee WI) | Long | Debt | US | $2M | – | 0.60 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $1M | – | 0.35 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $218K | – | 0.06 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $2M | – | 0.41 |
| MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank) | Long | Debt | US | $489K | – | 0.13 |
| MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank) | Long | Debt | US | $392K | – | 0.11 |
| MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank) | Long | Debt | US | $390K | – | 0.10 |
| MISSISSIPPI ST DEV BANK SPL OBLG (Mississippi Development Bank) | Long | Debt | US | $295K | – | 0.08 |
| MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $1M | – | 0.29 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $855K | – | 0.23 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $620K | – | 0.17 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE (Mississippi Home Corp) | Long | Debt | US | $591K | – | 0.16 |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE (Missouri Development Finance Board) | Long | Debt | US | $2M | – | 0.50 |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE (Missouri Development Finance Board) | Long | Debt | US | $867K | – | 0.23 |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE (Missouri Development Finance Board) | Long | Debt | US | $829K | – | 0.22 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.81 |
| MITCHELL SD SCH DIST #17-2 (Mitchell School District No 17-2) | Long | Debt | US | $2M | – | 0.52 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $501K | – | 0.13 |
| MONTGOMERY & BOND CNTYS IL CMNTY UNIT SCH DIST #3 (Montgomery & Bond Counties Community Unit School District No 3 Hillsboro) | Long | Debt | US | $3M | – | 0.73 |
| MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE (Murray County Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.74 |
| NATIONAL FIN AUTH NH HOSP REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.36 |
| NATIONAL PARK AR CMNTY CLG DIST (National Park College District) | Long | Debt | US | $654K | – | 0.18 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $3M | – | 0.81 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $1M | – | 0.29 |
| NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $175K | – | 0.05 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $663K | – | 0.18 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $496K | – | 0.13 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $442K | – | 0.12 |
| NEZ PERCE CNTY ID ANNUAL APPROP COPS (County of Nez Perce ID) | Long | Debt | US | $1M | – | 0.31 |
| NOBLESVILLE IN REDEV AUTH (Noblesville Redevelopment Authority) | Long | Debt | US | $1M | – | 0.28 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $585K | – | 0.16 |
| NORTH MUSKEGON MI PUBLIC SCHS (North Muskegon Public Schools) | Long | Debt | US | $640K | – | 0.17 |
| NORTH MUSKEGON MI PUBLIC SCHS (North Muskegon Public Schools) | Long | Debt | US | $487K | – | 0.13 |
| NORTH MUSKEGON MI PUBLIC SCHS (North Muskegon Public Schools) | Long | Debt | US | $354K | – | 0.10 |
| NORTH MUSKEGON MI PUBLIC SCHS (North Muskegon Public Schools) | Long | Debt | US | $228K | – | 0.06 |
| OKLAHOMA ST CAPITOL IMPT AUTHST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $2M | – | 0.54 |
| OKLAHOMA ST CAPITOL IMPT AUTHST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $26K | – | 0.01 |
| OWENSBORO KY (City of Owensboro KY) | Long | Debt | US | $616K | – | 0.17 |
| PELL CITY AL SPL CARE FACS FING AUTH REVENUE (Special Care Facilities Financing Authority of the City of Pell City Alabama) | Long | Debt | US | $2M | – | 0.65 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $558K | – | 0.15 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $543K | – | 0.15 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $539K | – | 0.14 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $508K | – | 0.14 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $445K | – | 0.12 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $3M | – | 0.85 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $988K | – | 0.27 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $977K | – | 0.26 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $479K | – | 0.13 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $699K | – | 0.19 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $3M | – | 0.87 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $503K | – | 0.14 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $378K | – | 0.10 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $323K | – | 0.09 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $320K | – | 0.09 |
| PETERS TWP PA SCH DIST WASHINGTON CNTY (Peters Township School District Washington County) | Long | Debt | US | $1M | – | 0.27 |
| PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $3M | – | 0.81 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.53 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $901K | – | 0.24 |
| PLAINFIELD IN HIGH SCH BLDG CORP (Plainfield High School Building Corp) | Long | Debt | US | $1M | – | 0.27 |
| PORT FREEPORT TX SENIOR LIEN REVENUE | Long | Debt | US | $2M | – | 0.48 |
| PORT FREEPORT TX SENIOR LIEN REVENUE | Long | Debt | US | $2M | – | 0.45 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $3M | – | 0.71 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.42 |
| PORT SEATTLE WA SPL FAC REVENUE (Port of Seattle WA) | Long | Debt | US | $896K | – | 0.24 |
| PORTLAND ME ARPT REVENUE (City of Portland ME General Airport Revenue) | Long | Debt | US | $335K | – | 0.09 |
| PORTLAND ME ARPT REVENUE (City of Portland ME General Airport Revenue) | Long | Debt | US | $219K | – | 0.06 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.31 |
| RACINE WI UNIF SCH DIST (Racine Unified School District) | Long | Debt | US | $2M | – | 0.67 |
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS (State of Rhode Island) | Long | Debt | US | $1M | – | 0.27 |
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS (State of Rhode Island) | Long | Debt | US | $778K | – | 0.21 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $2M | – | 0.46 |
| RIDLEY PA SCH DIST AUTH SCH REVENUE (Ridley School District) | Long | Debt | US | $3M | – | 0.89 |
| RIDLEY PA SCH DIST AUTH SCH REVENUE (Ridley School District) | Long | Debt | US | $1M | – | 0.38 |
| ROLLING MEADOWS IL (City of Rolling Meadows IL) | Long | Debt | US | $605K | – | 0.16 |
| ROLLING MEADOWS IL (City of Rolling Meadows IL) | Long | Debt | US | $589K | – | 0.16 |
| ROLLING MEADOWS IL (City of Rolling Meadows IL) | Long | Debt | US | $566K | – | 0.15 |
| ROLLING MEADOWS IL (City of Rolling Meadows IL) | Long | Debt | US | $547K | – | 0.15 |
| ROLLING MEADOWS IL (City of Rolling Meadows IL) | Long | Debt | US | $527K | – | 0.14 |
| ROLLING MEADOWS IL (City of Rolling Meadows IL) | Long | Debt | US | $507K | – | 0.14 |
| ROUND LAKE IL (Village of Round Lake IL) | Long | Debt | US | $767K | – | 0.21 |
| ROUND ROCK TX TRANSPRTN & ECON DEV CORP SALES TAX REVENUE (Round Rock Transportation & Economic Development Corp) | Long | Debt | US | $851K | – | 0.23 |
| SAINT CLAIR CNTY IL HIGH SCH DIST #203 O'FALLON (St Clair County Township High School District No 203 O'Fallon) | Long | Debt | US | $743K | – | 0.20 |
| SAINT CLAIR CNTY IL HIGH SCH DIST #203 O'FALLON (St Clair County Township High School District No 203 O'Fallon) | Long | Debt | US | $687K | – | 0.18 |
| SAINT JOHNS CNTY FL SCH BRD COPS (St Johns County School Board) | Long | Debt | US | $1M | – | 0.36 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $1M | – | 0.28 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $521K | – | 0.14 |
| SARPY CNTY NE HOSP AUTH #1 HLTH FACS REVENUE (Sarpy County Hospital Authority No 1) | Long | Debt | US | $27K | – | 0.01 |
| SCOTT CNTY KS UNIF SCH DIST #466 (Scott County Unified School District No 466 Scott City) | Long | Debt | US | $1M | – | 0.28 |
| SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE (Shelbyville Redevelopment Authority) | Long | Debt | US | $860K | – | 0.23 |
| SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE (Shelbyville Redevelopment Authority) | Long | Debt | US | $844K | – | 0.23 |
| SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE (Shelbyville Redevelopment Authority) | Long | Debt | US | $498K | – | 0.13 |
| SHIKELLAMY PA SCH DIST (Shikellamy School District) | Long | Debt | US | $2M | – | 0.48 |
| SHIKELLAMY PA SCH DIST (Shikellamy School District) | Long | Debt | US | $1M | – | 0.39 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.61 |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $826K | – | 0.22 |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $615K | – | 0.17 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $30K | – | 0.01 |
| SOUTH SUBURBAN PARK & RECREATION DIST CO COPS (South Suburban Park & Recreation District) | Long | Debt | US | $1M | – | 0.32 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $430K | – | 0.12 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $407K | – | 0.11 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $323K | – | 0.09 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $323K | – | 0.09 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $299K | – | 0.08 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $239K | – | 0.06 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $236K | – | 0.06 |
| STARK KNOX & MARSHALL CNTYS IL CMNTY UNIT SCH DIST #100 (Stark Knox Marshall Henry & Peoria Counties Community Unit School Dist No 100) | Long | Debt | US | $874K | – | 0.23 |
| State Street Institutional US Government Money Market Fund | Long | Equity-common | US | $4M | 4M | 1.01 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $125K | – | 0.03 |
| TOLEDO-LUCAS CNTY OH PORT AUTH DEV REVENUE (Toledo-Lucas County Port Authority) | Long | Debt | US | $336K | – | 0.09 |
| TOMORROW RIVER WI SCH DIST (Tomorrow River School District) | Long | Debt | US | $2M | – | 0.52 |
| UNION CNTY NJ (County of Union NJ) | Long | Debt | US | $574K | – | 0.15 |
| UNIV OF ILLINOIS IL REVENUES (University of Illinois) | Long | Debt | US | $2M | – | 0.54 |
| UNIV OF ILLINOIS IL REVENUES (University of Illinois) | Long | Debt | US | $2M | – | 0.54 |
| UNIV OF NEW MEXICO NM (University of New Mexico/The) | Long | Debt | US | $2M | – | 0.43 |
| UNIV OF TOLEDO OH (University of Toledo) | Long | Debt | US | $706K | – | 0.19 |
| UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE (Upper Mohawk Valley Memorial Auditorium Authority) | Long | Debt | US | $809K | – | 0.22 |
| UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE (Upper Mohawk Valley Memorial Auditorium Authority) | Long | Debt | US | $792K | – | 0.21 |
| UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE (Upper Mohawk Valley Memorial Auditorium Authority) | Long | Debt | US | $777K | – | 0.21 |
| VENTNOR CITY NJ (City of Ventnor City NJ) | Long | Debt | US | $731K | – | 0.20 |
| VENTNOR CITY NJ (City of Ventnor City NJ) | Long | Debt | US | $708K | – | 0.19 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE (Vermont Student Assistance Corp) | Long | Debt | US | $801K | – | 0.22 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE (Vermont Student Assistance Corp) | Long | Debt | US | $498K | – | 0.13 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE (Vermont Student Assistance Corp) | Long | Debt | US | $476K | – | 0.13 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE (Vermont Student Assistance Corp) | Long | Debt | US | $417K | – | 0.11 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE (Vermont Student Assistance Corp) | Long | Debt | US | $409K | – | 0.11 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE (Vermont Student Assistance Corp) | Long | Debt | US | $405K | – | 0.11 |
| VINTON-TECUMSEH IN SCH BLDG CORP (Vinton-Tecumseh School Building Corp) | Long | Debt | US | $526K | – | 0.14 |
| VINTON-TECUMSEH IN SCH BLDG CORP (Vinton-Tecumseh School Building Corp) | Long | Debt | US | $526K | – | 0.14 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $3M | – | 0.70 |
| VLG CDD #10 FL SPL ASSMNT REVENUE (Village Community Development District No 10) | Long | Debt | US | $3M | – | 0.75 |
| VLG CDD #10 FL SPL ASSMNT REVENUE (Village Community Development District No 10) | Long | Debt | US | $1M | – | 0.36 |
| WARREN CNTY MS COPS (County of Warren MS) | Long | Debt | US | $1M | – | 0.32 |
| WARREN CNTY MS COPS (County of Warren MS) | Long | Debt | US | $1M | – | 0.32 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $502K | – | 0.13 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $158K | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $287K | – | 0.08 |
| WASHTENAW MI CMNTY CLG (Washtenaw Community College) | Long | Debt | US | $648K | – | 0.17 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $3M | – | 0.72 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $2M | – | 0.66 |
| WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE (Wayne County Hospital & Health Facilities Authority) | Long | Debt | US | $553K | – | 0.15 |
| WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE (Wayne County Hospital & Health Facilities Authority) | Long | Debt | US | $532K | – | 0.14 |
| WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE (Wayne County Hospital & Health Facilities Authority) | Long | Debt | US | $501K | – | 0.13 |
| WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE (Wayne County Hospital & Health Facilities Authority) | Long | Debt | US | $416K | – | 0.11 |
| WESTCHESTER IL (Village of Westchester IL) | Long | Debt | US | $2M | – | 0.50 |
| WESTCHESTER IL (Village of Westchester IL) | Long | Debt | US | $1M | – | 0.28 |
| WESTFIELD IN HIGH SCH 1995 BLDG CORP (Westfield High School Building Corp) | Long | Debt | US | $1M | – | 0.28 |
| WESTFIELD IN HIGH SCH 1995 BLDG CORP (Westfield High School Building Corp) | Long | Debt | US | $770K | – | 0.21 |
| WHITESIDE & LEE CNTYS IL CMNTY UNIT SCH DIST #5 STERLIN (Whiteside & Lee Counties Community Unit School District No 5 Sterling) | Long | Debt | US | $711K | – | 0.19 |
| WHITESIDE & LEE CNTYS IL CMNTY UNIT SCH DIST #5 STERLIN (Whiteside & Lee Counties Community Unit School District No 5 Sterling) | Long | Debt | US | $678K | – | 0.18 |
| WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE (Whitestown Redevelopment Authority) | Long | Debt | US | $2M | – | 0.43 |
| WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE (Whitestown Redevelopment Authority) | Long | Debt | US | $2M | – | 0.42 |
| WICHITA KS SALES TAX SPL OBLIG REVENUE (City of Wichita KS) | Long | Debt | US | $1M | – | 0.28 |
| WILKES-BARRE PA FIN AUTH REVENUE (Wilkes-Barre Finance Authority) | Long | Debt | US | $1M | – | 0.27 |
| WILSON PA SCH DIST (Wilson School District) | Long | Debt | US | $857K | – | 0.23 |
| WILSON PA SCH DIST (Wilson School District) | Long | Debt | US | $661K | – | 0.18 |
| WINNEBAGO CNTY IL (County of Winnebago IL) | Long | Debt | US | $1M | – | 0.28 |
| WINNEBAGO CNTY IL (County of Winnebago IL) | Long | Debt | US | $978K | – | 0.26 |
| WINNEBAGO CNTY IL (County of Winnebago IL) | Long | Debt | US | $786K | – | 0.21 |
| WOODBURY CNTY IA (County of Woodbury IA) | Long | Debt | US | $625K | – | 0.17 |
| WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST (Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest) | Long | Debt | US | $732K | – | 0.20 |
| WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST (Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest) | Long | Debt | US | $717K | – | 0.19 |
| WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST (Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest) | Long | Debt | US | $711K | – | 0.19 |
| WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST (Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest) | Long | Debt | US | $669K | – | 0.18 |
Address
COMMERCE FUNDS
1000 Walnut Street, Suite 1580
KANSAS CITY
Missouri
64106-1809
United States of America
Websites
Directors
Charles W. Peffer
Erika Z. Schenk
V. Raymond Stranghoener
Scott D. Monette
James G. Morris
J. J. Landers Carnal
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Goldman Sachs Asset Management, L.P.
Commerce Investment Advisors, Inc.
Brokers
J.P. Morgan Securities LLC
Evercore Group L.L.C.
UBS Securities LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.