The Intermediate Term Municipal Bond Portfolio

Fund Profile

Fund profile

Tickers

HCIMX

Fund manager

HC Capital Trust

Total assets

$508.23 mm

Liabilities

$125.35 k

Net assets

$508.10 mm

Number of holdings

265.00

Top 200 of 265 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FUNDS MUNICASH	12.27 mm	12.26 mm shares	2.41	Short-term investment vehicle	Long	USA
STATE OF WASHINGTON	7.20 mm	7.07 mm principal	1.42	Debt	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	6.57 mm	319.13 k shares	1.29		Long	USA
MICHIGAN FINANCE AUTHORITY	6.13 mm	6.00 mm principal	1.21	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS R	5.81 mm	4.94 mm principal	1.14	Debt	Long	USA
LAS VEGAS VALLEY WATER DISTRICT	5.64 mm	5.44 mm principal	1.11	Debt	Long	USA
CITY OF NEW YORK NY	5.33 mm	5.00 mm principal	1.05	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	5.25 mm	4.71 mm principal	1.03	Debt	Long	USA
DALLAS AREA RAPID TRANSIT	5.11 mm	4.73 mm principal	1.01	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY	5.01 mm	5.00 mm principal	0.99	Debt	Long	USA
PORT AUTHORITY OF NEW YORK NEW JERSEY	4.99 mm	4.97 mm principal	0.98	Debt	Long	USA
AFB AllianceBernstein National Municipal Income Fund, Inc.	4.74 mm	436.20 k shares	0.93		Long	USA
BlackRock Fund Advisors	4.66 mm	43.75 k shares	0.92		Long	USA
NEW JERSEY TURNPIKE AUTHORITY	4.37 mm	4.30 mm principal	0.86	Debt	Long	USA
IQI Invesco Quality Municipal Income Trust	4.33 mm	439.50 k shares	0.85		Long	USA
MMU Western Asset Managed Municipals Fund Inc.	4.06 mm	397.99 k shares	0.80		Long	USA
INDIANA FINANCE AUTHORITY	4.04 mm	3.66 mm principal	0.80	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT PWR DIST ELEC SYS	4.03 mm	4.00 mm principal	0.79	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE	3.97 mm	3.63 mm principal	0.78	Debt	Long	USA
STATE OF COLORADO	3.95 mm	3.74 mm principal	0.78	Debt	Long	USA
PORT OF SEATTLE WA	3.91 mm	3.67 mm principal	0.77	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV	3.85 mm	3.50 mm principal	0.76	Debt	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	3.85 mm	348.84 k shares	0.76		Long	USA
MAV Pioneer Municipal High Income Advantage Fund, Inc.	3.73 mm	441.99 k shares	0.73		Long	USA
DENVER CITY CNTY CO ARPT REVENUE AMT	3.65 mm	3.60 mm principal	0.72	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	3.54 mm	3.56 mm principal	0.70	Debt	Long	USA
PENNSYLVANIA ST	3.53 mm	3.50 mm principal	0.69	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	3.48 mm	3.05 mm principal	0.68	Debt	Long	USA
ORLANDO UTILITIES COMMISSION	3.45 mm	3.30 mm principal	0.68	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	3.43 mm	3.46 mm principal	0.67	Debt	Long	USA
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	3.40 mm	3.43 mm principal	0.67	Debt	Long	USA
STATE OF MINNESOTA	3.40 mm	3.00 mm principal	0.67	Debt	Long	USA
COMMONWEALTH OF MASSACHUSETTS	3.35 mm	3.00 mm principal	0.66	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	3.31 mm	3.12 mm principal	0.65	Debt	Long	USA
COUNTY OF MIAMI DADE FL AVIATION REVENUE	3.23 mm	3.00 mm principal	0.64	Debt	Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	3.22 mm	276.19 k shares	0.63		Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	3.20 mm	3.00 mm principal	0.63	Debt	Long	USA
NZF Nuveen Municipal Credit Income Fund	3.19 mm	262.50 k shares	0.63		Long	USA
SALES TAX SECURITIZATION CORP IL	3.18 mm	3.00 mm principal	0.63	Debt	Long	USA
NEW YORK NY	3.17 mm	2.89 mm principal	0.62	Debt	Long	USA
CLARK COUNTY SCHOOL DISTRICT	3.17 mm	2.92 mm principal	0.62	Debt	Long	USA
CHICAGO IL MET WTR 5 12 1 27	3.15 mm	3.04 mm principal	0.62	Debt	Long	USA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED	3.12 mm	2.82 mm principal	0.61	Debt	Long	USA
EIM Eaton Vance Municipal Bond Fund	3.08 mm	297.08 k shares	0.61		Long	USA
UNIV OF ILLINOIS IL BRD OF TRUSTEES COPS	3.07 mm	3.00 mm principal	0.60	Debt	Long	USA
KTF DWS Municipal Income Trust	3.06 mm	323.74 k shares	0.60		Long	USA
DENVER CITY CONTY SCHOOL	3.04 mm	2.97 mm principal	0.60	Debt	Long	USA
UTICA COMMUNITY SCHOOLS	3.04 mm	2.96 mm principal	0.60	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	2.88 mm	2.90 mm principal	0.57	Debt	Long	USA
MIAMI DADE CNTY FL WTR SWR REVENUE	2.83 mm	2.50 mm principal	0.56	Debt	Long	USA
CURATORS OF THE UNIVERSITY OF MISSOURI	2.78 mm	2.51 mm principal	0.55	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE	2.77 mm	2.46 mm principal	0.55	Debt	Long	USA
CITY OF PHILADELPHIA PA	2.77 mm	2.60 mm principal	0.54	Debt	Long	USA
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	2.76 mm	2.50 mm principal	0.54	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX	2.73 mm	2.50 mm principal	0.54	Debt	Long	USA
MULTNOMAH CNTY	2.72 mm	2.50 mm principal	0.54	Debt	Long	USA
MIDLAND INDEPENDENT SCHOOL DISTRICT	2.69 mm	2.41 mm principal	0.53	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.66 mm	2.50 mm principal	0.52	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	2.65 mm	2.50 mm principal	0.52	Debt	Long	USA
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION	2.61 mm	2.59 mm principal	0.51	Debt	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	2.57 mm	241.40 k shares	0.51		Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	2.54 mm	2.50 mm principal	0.50	Debt	Long	USA
DISTRICT OF COLUMBIA HOSP REVENUE	2.53 mm	2.50 mm principal	0.50	Debt	Long	USA
CITY OF HOUSTON TX AIRPORT	2.52 mm	2.50 mm principal	0.50	Debt	Long	USA
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	2.50 mm	2.46 mm principal	0.49	Debt	Long	USA
NEW YORK CITY WATER SEWER SYSTEM	2.45 mm	2.41 mm principal	0.48	Debt	Long	USA
MINNESOTA HOUSING FINANCE AGENCY	2.36 mm	2.19 mm principal	0.46	Debt	Long	USA
LOWER COLORADO RIVER AUTHORITY	2.36 mm	2.18 mm principal	0.46	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT	2.32 mm	2.30 mm principal	0.46	Debt	Long	USA
UNIVERSITY OF HOUSTON TX UNIV REVENUES	2.27 mm	2.23 mm principal	0.45	Debt	Long	USA
CITY OF CHICAGO IL	2.26 mm	2.34 mm principal	0.45	Debt	Long	USA
PORTLAND OR CMNTY CLG DIST	2.26 mm	2.00 mm principal	0.44	Debt	Long	USA
STATE OF CALIFORNIA	2.25 mm	2.00 mm principal	0.44	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	2.23 mm	2.20 mm principal	0.44	Debt	Long	USA
BAYLOR COLLEGE OF MEDICINE	2.20 mm	2.10 mm principal	0.43	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	2.19 mm	2.00 mm principal	0.43	Debt	Long	USA
JEA ELECTRIC SYSTEM REVENUE	2.19 mm	2.03 mm principal	0.43	Debt	Long	USA
MARYLAND STATE TRANSPORTA	2.18 mm	2.09 mm principal	0.43	Debt	Long	USA
GRAND RIVER DAM AUTHORITY	2.17 mm	1.93 mm principal	0.43	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO	2.12 mm	2.00 mm principal	0.42	Debt	Long	USA
INDIANA UNIVERSITY HEALTH	2.11 mm	2.25 mm principal	0.41	Debt	Long	USA
MINNESOTA HOUSING FINANCE AGENCY	2.11 mm	1.99 mm principal	0.41	Debt	Long	USA
COUNTY OF BALTIMORE MD	2.06 mm	2.00 mm principal	0.41	Debt	Long	USA
ALACHUA CNTY FL HLTH FACS AUTH	2.04 mm	2.00 mm principal	0.40	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.01 mm	2.08 mm principal	0.40	Debt	Long	USA
STATE OF OHIO	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
RHODE ISLAND STUDENT LOAN AUTHORITY	1.99 mm	1.88 mm principal	0.39	Debt	Long	USA
OHIO WATER DEVELOPMENT AUTHORITY	1.98 mm	1.75 mm principal	0.39	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	1.97 mm	174.49 k shares	0.39		Long	USA
COUNTY OF JEFFERSON AL SEWER REVENUE	1.97 mm	1.81 mm principal	0.39	Debt	Long	USA
MINNESOTA AGRICULTURAL ECONOMIC DEVELOPMENT BOAR	1.95 mm	1.75 mm principal	0.38	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.94 mm	1.75 mm principal	0.38	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.87 mm	1.80 mm principal	0.37	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE	1.85 mm	1.69 mm principal	0.36	Debt	Long	USA
CITY OF PHILADELPHIA PA	1.84 mm	1.74 mm principal	0.36	Debt	Long	USA
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT	1.81 mm	1.73 mm principal	0.36	Debt	Long	USA
PCK PIMCO California Municipal Income Fund II	1.81 mm	315.69 k shares	0.36		Long	USA
SAN ANTONIO TX ARPT SYS REVENUE	1.76 mm	1.75 mm principal	0.35	Debt	Long	USA
COUNTY OF HARRIS TX	1.76 mm	1.75 mm principal	0.35	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	1.75 mm	1.70 mm principal	0.34	Debt	Long	USA
KITSAP COUNTY SCHOOL DISTRICT NO 100 C BREMERTON	1.75 mm	1.55 mm principal	0.34	Debt	Long	USA
AUBURN UNIV AL GEN FEE REVENUE	1.72 mm	1.68 mm principal	0.34	Debt	Long	USA
LUZERNE CNTY PA INDL DEV AUTH	1.72 mm	1.86 mm principal	0.34	Debt	Long	USA
MARYLAND ST	1.68 mm	1.50 mm principal	0.33	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	1.68 mm	1.50 mm principal	0.33	Debt	Long	USA
HARRIS CNTY TX CULT EDU FACS FIN CORP THER UTILITY	1.67 mm	1.65 mm principal	0.33	Debt	Long	USA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	1.67 mm	1.50 mm principal	0.33	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	1.66 mm	1.55 mm principal	0.33	Debt	Long	USA
CENTRAL FL EXPRESSWAY AUTH SR LIEN REVENUE	1.66 mm	1.50 mm principal	0.33	Debt	Long	USA
STATE OF CONNECTICUT SPECIAL TAX REVENUE	1.65 mm	1.50 mm principal	0.33	Debt	Long	USA
PORT OF SEATTLE WA	1.65 mm	1.56 mm principal	0.33	Debt	Long	USA
MASSACHUSETTS PORT AUTHORITY	1.64 mm	1.50 mm principal	0.32	Debt	Long	USA
CHICAGO TRANSIT AUTH SALES TAX RECEIPTS REVENUE	1.64 mm	1.47 mm principal	0.32	Debt	Long	USA
CMU MFS High Yield Municipal Trust	1.63 mm	463.25 k shares	0.32		Long	USA
CITY OF PHOENIX CIVIC IMPROVEMENT CORP	1.63 mm	1.56 mm principal	0.32	Debt	Long	USA
ILLINOIS ST MUNI ELEC AGY PWR SPLY	1.61 mm	1.65 mm principal	0.32	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	1.60 mm	1.50 mm principal	0.31	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.58 mm	1.39 mm principal	0.31	Debt	Long	USA
HARRIS CNTY TX REF SENIOR LIEN SER A	1.58 mm	1.55 mm principal	0.31	Debt	Long	USA
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER	1.57 mm	1.42 mm principal	0.31	Debt	Long	USA
STATE OF MINNESOTA	1.54 mm	1.35 mm principal	0.30	Debt	Long	USA
PORT OF SEATTLE WA	1.53 mm	1.50 mm principal	0.30	Debt	Long	USA
PMX PIMCO Municipal Income Fund III	1.52 mm	207.18 k shares	0.30		Long	USA
HARRIS CNTY TX CULTURAL EDU FACS	1.52 mm	1.50 mm principal	0.30	Debt	Long	USA
OMAHA PUBLIC POWER DISTRICT	1.52 mm	1.35 mm principal	0.30	Debt	Long	USA
LEE CNTY FL SOL WST SYS	1.52 mm	1.50 mm principal	0.30	Debt	Long	USA
INDIANA FINANCE AUTHORITY	1.51 mm	1.35 mm principal	0.30	Debt	Long	USA
DALLAS TX INDEP SCH DIST	1.50 mm	1.50 mm principal	0.30	Debt	Long	USA
CITY OF COLUMBUS OH SEWERAGE REVENUE	1.49 mm	1.45 mm principal	0.29	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	1.48 mm	1.43 mm principal	0.29	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	1.46 mm	1.40 mm principal	0.29	Debt	Long	USA
STATE OF WASHINGTON	1.44 mm	1.30 mm principal	0.28	Debt	Long	USA
JEFFERSON LA SALES TAX DISTRICT	1.44 mm	1.42 mm principal	0.28	Debt	Long	USA
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FA	1.43 mm	1.42 mm principal	0.28	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	1.42 mm	1.28 mm principal	0.28	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.41 mm	1.28 mm principal	0.28	Debt	Long	USA
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS	1.40 mm	1.25 mm principal	0.28	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	1.40 mm	1.27 mm principal	0.28	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.40 mm	1.38 mm principal	0.28	Debt	Long	USA
STATE OF MINNESOTA	1.40 mm	1.26 mm principal	0.27	Debt	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	1.40 mm	146.40 k shares	0.27		Long	USA
METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO	1.37 mm	1.35 mm principal	0.27	Debt	Long	USA
WEST HARRIS COUNTY REGIO	1.37 mm	1.30 mm principal	0.27	Debt	Long	USA
MARYLAND ST	1.36 mm	1.24 mm principal	0.27	Debt	Long	USA
CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE	1.35 mm	1.30 mm principal	0.27	Debt	Long	USA
COUNTY OF HOWARD MD	1.35 mm	1.19 mm principal	0.26	Debt	Long	USA
MINNESOTA HOUSING FINANCE AGENCY	1.33 mm	1.24 mm principal	0.26	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSON CNTY	1.33 mm	1.24 mm principal	0.26	Debt	Long	USA
NEW YORK STATE URBAN DEVELOPMENT CORP	1.32 mm	1.17 mm principal	0.26	Debt	Long	USA
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE	1.32 mm	1.20 mm principal	0.26	Debt	Long	USA
COUNTY OF HAMBLEN TN	1.31 mm	1.22 mm principal	0.26	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.31 mm	1.23 mm principal	0.26	Debt	Long	USA
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	1.30 mm	87.27 k shares	0.26		Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.28 mm	1.21 mm principal	0.25	Debt	Long	USA
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	1.28 mm	1.15 mm principal	0.25	Debt	Long	USA
GEORGIA ST	1.27 mm	1.23 mm principal	0.25	Debt	Long	USA
EVM Eaton Vance California Municipal Bond Fund	1.27 mm	138.68 k shares	0.25		Long	USA
WASHINGTON ST HEALTH CARE	1.26 mm	1.25 mm principal	0.25	Debt	Long	USA
UNIVESITY OF WISCONSIN HOSPITAL	1.25 mm	1.23 mm principal	0.25	Debt	Long	USA
COUNTY OF WARREN OH	1.22 mm	1.13 mm principal	0.24	Debt	Long	USA
COUNTY OF WAKE NC	1.21 mm	1.10 mm principal	0.24	Debt	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	1.20 mm	103.08 k shares	0.24		Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.20 mm	1.10 mm principal	0.24	Debt	Long	USA
LOWER COLORADO RIVER AUTHORITY	1.17 mm	1.09 mm principal	0.23	Debt	Long	USA
STATE OF NEW JERSEY	1.16 mm	1.10 mm principal	0.23	Debt	Long	USA
PALM BEACH CTNY FL SCH BRD	1.15 mm	1.02 mm principal	0.23	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.14 mm	1.00 mm principal	0.22	Debt	Long	USA
LEO BNY Mellon Strategic Municipals, Inc.	1.13 mm	186.54 k shares	0.22		Long	USA
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE	1.12 mm	1.02 mm principal	0.22	Debt	Long	USA
LOWER COLORADO RIVER AUTHORITY	1.12 mm	1.00 mm principal	0.22	Debt	Long	USA
CONNECTICUT STATE HEALTH AND EDUCATION	1.12 mm	1.09 mm principal	0.22	Debt	Long	USA
MYD BlackRock MuniYield Fund, Inc.	1.12 mm	107.35 k shares	0.22		Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	1.11 mm	1.00 mm principal	0.22	Debt	Long	USA
ASCENSION HEALTH CREDIT	1.11 mm	1.10 mm principal	0.22	Debt	Long	USA
PHILADELPHIA PA SCH DIST	1.11 mm	1.00 mm principal	0.22	Debt	Long	USA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT	1.09 mm	1.00 mm principal	0.22	Debt	Long	USA
UNIVERSITY OF WISCONSIN HOSPITALS CLINICS	1.09 mm	1.00 mm principal	0.21	Debt	Long	USA
ALBUQUERQUE NM MUNI SCH DIST 12	1.09 mm	1.02 mm principal	0.21	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	1.09 mm	1.00 mm principal	0.21	Debt	Long	USA
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP	1.08 mm	1.03 mm principal	0.21	Debt	Long	USA
PHILADELPHIA PA WTR WSTWTR REVENUE	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
BUTLER CNTY OH HOSP FACS	1.08 mm	1.00 mm principal	0.21	Debt	Long	USA
CITY OF SEATTLE WA	1.08 mm	955.00 k principal	0.21	Debt	Long	USA
COUNTY OF WAKE NC	1.07 mm	1.00 mm principal	0.21	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.07 mm	1.02 mm principal	0.21	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSON CNTY	1.07 mm	1.00 mm principal	0.21	Debt	Long	USA
PIEDMONT MUNICIPAL POWER AGENCY	1.07 mm	1.00 mm principal	0.21	Debt	Long	USA
STATE OF CALIFORNIA	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	1.06 mm	1.00 mm principal	0.21	Debt	Long	USA
LOS ANGELES UNIFIED SCHOOL DISTRICT CA	1.05 mm	945.00 k principal	0.21	Debt	Long	USA
COMMONWEALTH FINANCING AUTHORITY	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
CITY OF PHILADELPHIA PA W	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	1.05 mm	930.00 k principal	0.21	Debt	Long	USA
FINANCE AUTHORITY OF MAINE	1.05 mm	1.02 mm principal	0.21	Debt	Long	USA
ILLINOIS ST	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
STATE OF KANSAS DEPARTMENT OF TRANSPORTATION	1.04 mm	920.00 k principal	0.20	Debt	Long	USA
STATE OF CONNECTICUT	1.04 mm	1.00 mm principal	0.20	Debt	Long	USA