0001752724-20-265970.txt : 20201221 0001752724-20-265970.hdr.sgml : 20201221 20201221134958 ACCESSION NUMBER: 0001752724-20-265970 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201221 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE FUNDS CENTRAL INDEX KEY: 0000926243 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08598 FILM NUMBER: 201403503 BUSINESS ADDRESS: STREET 1: 1000 WALNUT ST CITY: KANSAS CITY STATE: MO ZIP: 64121 BUSINESS PHONE: 8006212550 MAIL ADDRESS: STREET 1: PO BOX 219525 CITY: KANSAS CITY STATE: MO ZIP: 64121 0000926243 S000010024 The Kansas Tax-Free Intermediate Bond Fund C000027717 Shares KTXIX NPORT-P 1 primary_doc.xml NPORT-P false 0000926243 XXXXXXXX S000010024 C000027717 COMMERCE FUNDS 811-08598 0000926243 5493008VDCPHK1O3IK55 922 Walnut Street, Suite 401 KANSAS CITY 64106-1809 1-800-995-6365 The Kansas Tax-Free Intermediate Bond Fund S000010024 549300XK7EN5JTLI4M43 2020-10-31 2020-10-31 N 185304618.84 2961195.47 182343423.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2527759.30000000 0.00000000 0.00000000 0.00000000 USD N City of Junction City KS N/A 481502U34 600000.00000000 PA USD 620034.00000000 0.340036393164 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Kansas City Kansas Community College 549300OY72JUB1H6B581 484678CM7 1000000.00000000 PA USD 1144410.00000000 0.627612435288 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Sedgwick County Unified School District No 261 Haysville N/A 815645MV5 25000.00000000 PA USD 25089.50000000 0.013759476232 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Douglas County Unified School District No 491 Eudora N/A 259137KR7 1010000.00000000 PA USD 1247834.80000000 0.684332221550 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461GR0 1000000.00000000 PA USD 1086760.00000000 0.595996268971 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Salina KS Water & Sewage System Revenue N/A 794811LC1 495000.00000000 PA USD 553484.25000000 0.303539464034 Long DBT MUN US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Riley County Unified School District No 383 Manhattan-Ogden N/A 766651QW6 1830000.00000000 PA USD 1997737.80000000 1.095590815988 Long DBT MUN US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Lake County Community Consolidated School District No 73 Hawthorn N/A 508759KS5 1000000.00000000 PA USD 1141840.00000000 0.626203006885 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Johnson County Unified School District No 233 Olathe N/A 478718Q51 1000000.00000000 PA USD 1157770.00000000 0.634939269320 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485429UH5 1000000.00000000 PA USD 1021640.00000000 0.560283437218 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Arkansas City Public Building Commission N/A 040821AW0 585000.00000000 PA USD 742049.10000000 0.406951392205 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 260 Derby N/A 815628HG0 1000000.00000000 PA USD 1258040.00000000 0.689928913667 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654AZ8 1665000.00000000 PA USD 1807923.60000000 0.991493724635 Long DBT MUN US N 2 2028-06-01 Fixed 2.90000000 N N N N N N Chisholm Creek Utility Authority N/A 170123DL4 1305000.00000000 PA USD 1558835.55000000 0.854889922098 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QZ2 500000.00000000 PA USD 642750.00000000 0.352494204683 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Kansas City Kansas Community College 549300OY72JUB1H6B581 484678CN5 350000.00000000 PA USD 409661.00000000 0.224664532687 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Dickinson County Unified School District No 435 Abilene N/A 253170EZ3 375000.00000000 PA USD 413205.00000000 0.226608118002 Long DBT MUN US N 2 2032-09-01 Fixed 2.95000000 N N N N N N City of Wichita KS Water & Sewer Utility Revenue N/A 967338XB5 415000.00000000 PA USD 469593.25000000 0.257532320783 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N City of Garden City KS N/A 365028G52 1000000.00000000 PA USD 1116720.00000000 0.612426803973 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674GV9 525000.00000000 PA USD 570039.75000000 0.312618760504 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 266 Maize N/A 815670MX9 300000.00000000 PA USD 336084.00000000 0.184313749181 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Blue Valley Recreation Commission N/A 096079FL7 800000.00000000 PA USD 924280.00000000 0.506889682620 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Homewood Educational Building Authority N/A 437887GA4 1000000.00000000 PA USD 1093540.00000000 0.599714527559 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 820561AM0 650000.00000000 PA USD 753766.00000000 0.413377124367 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424RK3 1250000.00000000 PA USD 1550475.00000000 0.850304865042 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48543BNR5 7230000.00000000 PA USD 7230000.00000000 3.965045662946 Long DBT MUN US N 2 2041-03-01 Floating 0.07000000 N N N N N N San Marcos Unified School District N/A 798755BN3 2275000.00000000 PA USD 2212778.75000000 1.213522653630 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KA0 1000000.00000000 PA USD 1088530.00000000 0.596966964797 Long DBT MUN US N 2 2039-09-01 Fixed 4.25000000 N N N N N N County of Geary KS 549300815KGK06XQM227 368334HT8 1000000.00000000 PA USD 1161250.00000000 0.636847756029 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N City of Lawrence KS 5493004LLF0HG6XS2E46 520134FS1 1335000.00000000 PA USD 1495360.20000000 0.820079042261 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Franklin County Unified School District No 290 Ottawa N/A 352802GR7 750000.00000000 PA USD 915195.00000000 0.501907325795 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Kansas City Kansas Community College 549300OY72JUB1H6B581 484678CH8 500000.00000000 PA USD 507365.00000000 0.278246942293 Long DBT MUN US N 2 2021-04-01 Fixed 4.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967245VH1 3000000.00000000 PA USD 3092730.00000000 1.696101752858 Long DBT MUN US N 2 2021-10-15 Fixed 3.50000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967245CV1 590000.00000000 PA USD 716012.20000000 0.392672346919 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Abilene Public Building Commission N/A 003430BJ3 560000.00000000 PA USD 714380.80000000 0.391777661512 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Burbank Unified School District 54930068ZHOQ5PICU256 12082SAZ7 670000.00000000 PA USD 613699.90000000 0.336562673145 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N City of Emporia KS N/A 292281H39 305000.00000000 PA USD 319426.50000000 0.175178514309 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N Johnson County Unified School District No 233 Olathe N/A 478718S75 1000000.00000000 PA USD 1168010.00000000 0.640555046303 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Allen County Public Building Commission N/A 01753PBS9 1090000.00000000 PA USD 1195795.40000000 0.655792996478 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Mulvane KS 549300QNLLPJHLTSGJ59 625778VX0 500000.00000000 PA USD 604110.00000000 0.331303421223 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806RJ1 1000000.00000000 PA USD 1189120.00000000 0.652132102174 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461JR7 700000.00000000 PA USD 794878.00000000 0.435923591489 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Sedgwick County Unified School District No 265 Goddard N/A 815668MB1 1300000.00000000 PA USD 1522248.00000000 0.834824734485 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542REG5 1895000.00000000 PA USD 2034396.20000000 1.115694858855 Long DBT MUN US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills N/A 478164JT4 1000000.00000000 PA USD 1173840.00000000 0.643752309957 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485429T53 1000000.00000000 PA USD 1091890.00000000 0.598809641620 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967245KY6 940000.00000000 PA USD 1056137.00000000 0.579202134346 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RHQ5 50000.00000000 PA USD 50373.00000000 0.027625345114 Long DBT MUN US N 2 2030-01-01 Fixed 5.30000000 N N N N N N Reno County Unified School District No 313 Buhler 549300FT9TL2CAHYJD96 759815DF7 1930000.00000000 PA USD 2046243.90000000 1.122192323793 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N City of Lawrence KS 5493004LLF0HG6XS2E46 520121QX5 2770000.00000000 PA USD 2820746.40000000 1.546941670759 Long DBT MUN US N 2 2021-05-01 Fixed 4.00000000 N N N N N N Johnson County Unified School District No 231 Gardner - Edgerton N/A 478710XD3 1500000.00000000 PA USD 1671045.00000000 0.916427348525 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Sedgwick County Unified School District No 262 Valley Center N/A 815662KV2 1425000.00000000 PA USD 1673748.00000000 0.917909716219 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Franklin County Unified School District No 290 Ottawa N/A 352802GL0 1720000.00000000 PA USD 2098847.20000000 1.151040800490 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Shawnee County Unified School District No 345 Seaman 549300VFRFVMCX99YV30 820633DH5 2000000.00000000 PA USD 1929360.00000000 1.058091355499 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N Wyandotte County Unified School District No 204 Bonner Springs-Edwardsville N/A 982687HK4 1000000.00000000 PA USD 1060940.00000000 0.581836175054 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Arkansas City Public Building Commission N/A 040821AV2 560000.00000000 PA USD 701142.40000000 0.384517514830 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Leavenworth County Unified School District No 464 N/A 522223FG6 500000.00000000 PA USD 533315.00000000 0.292478330253 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Chisholm Creek Utility Authority N/A 170123DJ9 1315000.00000000 PA USD 1624787.70000000 0.891059117993 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461HY4 1000000.00000000 PA USD 1182930.00000000 0.648737408861 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N City of Salina KS Water & Sewage System Revenue N/A 794811LD9 350000.00000000 PA USD 388139.50000000 0.212861803747 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Butler County Unified School District No 385 Andover N/A 12343ECW8 815000.00000000 PA USD 816719.65000000 0.447901895722 Long DBT MUN US N 2 2020-12-01 Fixed 3.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367FX0 1930000.00000000 PA USD 2331497.90000000 1.278630101875 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 820549RB1 435000.00000000 PA USD 457045.80000000 0.250651101944 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N Kansas City Kansas Community College 549300OY72JUB1H6B581 484678CJ4 700000.00000000 PA USD 735217.00000000 0.403204561158 Long DBT MUN US N 2 2022-04-01 Fixed 4.00000000 N N N N N N City of Goddard KS N/A 380270ME5 1000000.00000000 PA USD 1025760.00000000 0.562542909989 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542ADK4 2770000.00000000 PA USD 2935729.10000000 1.609999991084 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Dickson County Public Building Commission N/A 253166AY8 1550000.00000000 PA USD 1703264.00000000 0.934096754640 Long DBT MUN US N 2 2033-08-01 Fixed 3.25000000 N N N N N N Unified Government of Greeley County KS N/A 392553AG8 380000.00000000 PA USD 442947.00000000 0.242919098376 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287GK0 440000.00000000 PA USD 503747.20000000 0.276262883897 Long DBT MUN US N 2 2035-01-15 Fixed 4.00000000 N N N N N N Shawne County Unified School District No 437 Auburn - Washburn N/A 820642RU2 910000.00000000 PA USD 1043861.00000000 0.572469782955 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Sedgwick County Unified School District No 261 Haysville N/A 815645PH3 985000.00000000 PA USD 1055762.40000000 0.578996697817 Long DBT MUN US N 2 2032-11-01 Fixed 3.00000000 N N N N N N City of Newton KS N/A 652861W92 1555000.00000000 PA USD 1643230.70000000 0.901173549136 Long DBT MUN US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQT6 1000000.00000000 PA USD 1129250.00000000 0.619298452957 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Kansas City Kansas Community College 549300OY72JUB1H6B581 484678CK1 945000.00000000 PA USD 1023435.00000000 0.561267843438 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills N/A 478164GV2 1000000.00000000 PA USD 1249130.00000000 0.685042529592 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Unified Government of Greeley County KS N/A 392553AP8 310000.00000000 PA USD 364181.80000000 0.199723024427 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Elyria OH N/A 290674AT7 1000000.00000000 PA USD 1080480.00000000 0.592552218243 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N City of Manhattan KS N/A 56301PBF8 2000000.00000000 PA USD 2139820.00000000 1.173510928144 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of Junction City KS N/A 481502U42 600000.00000000 PA USD 619932.00000000 0.339980454760 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Riley County Unified School District No 383 Manhattan-Ogden N/A 766651QV8 170000.00000000 PA USD 195012.10000000 0.106947701428 Long DBT MUN US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Scott County Unified School District No 466 Scott City N/A 809510DZ0 920000.00000000 PA USD 1096787.20000000 0.601495343089 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 10320035.71000000 NS USD 10320035.71000000 5.659669824811 Long STIV RF US N 1 N N N Lyon County Unified School District No 253 Emporia N/A 551845GQ7 1050000.00000000 PA USD 1227334.50000000 0.673089534745 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Sedgwick County Unified School District No 262 Valley Center N/A 815662JB8 800000.00000000 PA USD 901936.00000000 0.494635881750 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Butler County Unified School District No 385 Andover N/A 12343ECS7 500000.00000000 PA USD 584730.00000000 0.320675124549 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Dickson County Public Building Commission N/A 253166BA9 1000000.00000000 PA USD 1189070.00000000 0.652104681388 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Wabash City Schools Building Corp/IN N/A 929420ER4 1050000.00000000 PA USD 1257186.00000000 0.689460566641 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 820549RE5 490000.00000000 PA USD 546722.40000000 0.299831159191 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N Kansas City Kansas Community College 549300OY72JUB1H6B581 484678CL9 545000.00000000 PA USD 607969.30000000 0.333419922015 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Arkansas City Public Building Commission N/A 040821AX8 415000.00000000 PA USD 518667.00000000 0.284445136772 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Newton KS N/A 652861X26 1180000.00000000 PA USD 1244569.60000000 0.682541534538 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Bourbon County Unified School District No 234-Fort Scott 549300D8KR7613JGTD47 101824DU1 900000.00000000 PA USD 1011843.00000000 0.554910608400 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Abilene Public Building Commission N/A 003430BK0 600000.00000000 PA USD 713688.00000000 0.391397719100 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Finney County Unified School District No 457 Garden City N/A 318045NF4 1530000.00000000 PA USD 1764946.80000000 0.967924571877 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Pratt County Public Building Commission N/A 739762BA9 400000.00000000 PA USD 401404.00000000 0.220136264078 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 820552JE8 1065000.00000000 PA USD 1256561.55000000 0.689118108444 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Allen County Public Building Commission N/A 01753PBT7 1140000.00000000 PA USD 1250648.40000000 0.685875244023 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No 512 Shawnee Mission N/A 478740SF1 1000000.00000000 PA USD 1126930.00000000 0.618026128484 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542K2P3 700000.00000000 PA USD 700000.00000000 0.383891004711 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Leavenworth County Unified School District No 469 N/A 522226HQ5 1000000.00000000 PA USD 1174490.00000000 0.644108780176 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485429VB7 790000.00000000 PA USD 802268.70000000 0.439976767559 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N Johnson County Unified School District No 231 Gardner - Edgerton N/A 478710TV8 2395000.00000000 PA USD 2613208.45000000 1.433124596272 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills N/A 478164GZ3 1000000.00000000 PA USD 1112460.00000000 0.610090553001 Long DBT MUN US N 2 2030-09-01 Fixed 3.50000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 820549RC9 450000.00000000 PA USD 482022.00000000 0.264348442675 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N City of Wichita KS Water & Sewer Utility Revenue N/A 967338H31 1560000.00000000 PA USD 1849660.80000000 1.014383061267 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Sedgwick County Unified School District No 266 Maize N/A 815670NA8 715000.00000000 PA USD 859737.45000000 0.471493533526 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QK4 1250000.00000000 PA USD 1507162.50000000 0.826551609125 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RMG6 4000000.00000000 PA USD 4200800.00000000 2.303784760844 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Kansas City Kansas Community College 549300OY72JUB1H6B581 484678CV7 605000.00000000 PA USD 626907.05000000 0.343805681835 Long DBT MUN US N 2 2027-04-01 Fixed 2.45000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 820561AL2 600000.00000000 PA USD 700266.00000000 0.384036883293 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 820552JD0 1000000.00000000 PA USD 1128460.00000000 0.618865204537 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Leavenworth County Unified School District No 453 N/A 522210KL6 1165000.00000000 PA USD 1343839.15000000 0.736982516376 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N County of Johnson KS N/A 47844PKV6 2000000.00000000 PA USD 2353780.00000000 1.290849955813 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N City of Junction City KS N/A 481502U59 825000.00000000 PA USD 860433.75000000 0.471875395392 Long DBT MUN US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389RJ9 1000000.00000000 PA USD 1074900.00000000 0.589492058520 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Topeka KS Combined Utility Revenue N/A 890680QY0 525000.00000000 PA USD 589207.50000000 0.323130655940 Long DBT MUN US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674JM6 1000000.00000000 PA USD 1161790.00000000 0.637143900519 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Abilene Public Building Commission N/A 003430BL8 650000.00000000 PA USD 769333.50000000 0.421914586104 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N City of Emporia KS N/A 292281H21 300000.00000000 PA USD 306564.00000000 0.168124517097 Long DBT MUN US N 2 2021-09-01 Fixed 3.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 8905682K3 2000000.00000000 PA USD 2083140.00000000 1.142426725077 Long DBT MUN US N 2 2028-08-15 Fixed 2.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424RE7 1000000.00000000 PA USD 1282280.00000000 0.703222510744 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Topeka KS Combined Utility Revenue N/A 890680QX2 445000.00000000 PA USD 505048.30000000 0.276976427592 Long DBT MUN US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Johnson County Park & Recreation District 549300W27V0RWOSSKX23 47849KEX5 1000000.00000000 PA USD 1040580.00000000 0.570670430974 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N Johnson County Unified School District No 512 Shawnee Mission N/A 478740TD5 630000.00000000 PA USD 738801.00000000 0.405170083102 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201YS40 665000.00000000 PA USD 732803.40000000 0.401880904974 Long DBT MUN US N 2 2031-08-01 Fixed 3.50000000 N N N N N N Sedgwick County Unified School District No 262 Valley Center N/A 815662JC6 1500000.00000000 PA USD 1683720.00000000 0.923378517789 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Johnson County Unified School District No 233 Olathe N/A 478718K99 500000.00000000 PA USD 519200.00000000 0.284737442351 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 4854292N3 2000000.00000000 PA USD 2174000.00000000 1.192255777488 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N City of Emporia KS N/A 292281H47 525000.00000000 PA USD 562359.00000000 0.308406516454 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Butler County Unified School District No 385 Andover N/A 12343ECR9 1000000.00000000 PA USD 1188170.00000000 0.651611107239 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Allen County Public Building Commission N/A 01753PBU4 1195000.00000000 PA USD 1310986.70000000 0.718965716322 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Leavenworth County Unified School District No 453 N/A 522210KT9 500000.00000000 PA USD 559650.00000000 0.306920858266 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Unified Fire Service Area 549300TUIG1YUHRDJ718 90470PAS5 675000.00000000 PA USD 712192.50000000 0.390577563389 Long DBT MUN US N 2 2034-04-01 Fixed 3.00000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 820552JC2 485000.00000000 PA USD 550736.90000000 0.302032774103 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N City of Garden City KS N/A 365028G45 1255000.00000000 PA USD 1412427.20000000 0.774597281270 Long DBT MUN US N 2 2029-11-01 Fixed 3.00000000 N N N N N N County of Clark NV N/A 180848VE0 1000000.00000000 PA USD 1066690.00000000 0.584989565450 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Scott County Unified School District No 466 Scott City N/A 809510EA4 965000.00000000 PA USD 1145329.55000000 0.628116730964 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Topeka KS Combined Utility Revenue N/A 890680PR6 545000.00000000 PA USD 645361.75000000 0.353926529442 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Washburn University/Topeka KS N/A 937220DG3 460000.00000000 PA USD 478064.20000000 0.262177922934 Long DBT MUN US N 2 2022-07-01 Fixed 3.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AU0 1000000.00000000 PA USD 1193500.00000000 0.654534163032 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367GG6 1500000.00000000 PA USD 1914345.00000000 1.049856893448 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Geary County Unified School District No 475 N/A 368347CR9 865000.00000000 PA USD 946569.50000000 0.519113594834 Long DBT MUN US N 2 2032-09-01 Fixed 3.66000000 N N N N N N Utah State Building Ownership Authority N/A 917547ZF1 500000.00000000 PA USD 528785.00000000 0.289994007037 Long DBT MUN US N 2 2034-05-15 Fixed 3.00000000 N N N N N N Sedgwick County Unified School District No 260 Derby N/A 815628HF2 1000000.00000000 PA USD 1247660.00000000 0.684236358482 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Manteca Unified School District N/A 564538CP9 2000000.00000000 PA USD 1796420.00000000 0.985184969547 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Chisholm Creek Utility Authority N/A 170123CA9 1000000.00000000 PA USD 1164370.00000000 0.638558813079 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QQ1 1110000.00000000 PA USD 1315549.80000000 0.721468192099 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corp N/A 052405FE2 1090000.00000000 PA USD 1254132.20000000 0.687785814712 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills N/A 478164HK5 1000000.00000000 PA USD 1148170.00000000 0.629674478399 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N City of Salina KS Water & Sewage System Revenue N/A 794811LE7 300000.00000000 PA USD 330492.00000000 0.181247008470 Long DBT MUN US N 2 2029-10-01 Fixed 3.00000000 N N N N N N City of Dodge City KS N/A 256309XK6 670000.00000000 PA USD 791075.70000000 0.433838350393 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N City of Dodge City KS N/A 256309XM2 740000.00000000 PA USD 879105.20000000 0.482115112106 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N 2020-11-13 COMMERCE FUNDS Bill Schuetter Bill Schuetter President