Glenmede Municipal Intermediate (GTCMX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Triborough Brdg & Tunl Auth 5.25% 5.25 2017-11-15 $5,375,000 4.12
Memphis Tenn Go Impt R 5% 5 2019-07-01 $4,600,000 3.71
Ohio State Go Ref Bd 5% 5 2015-08-01 $3,000,000 2.43
Chicago Ill Go Bds 5% 5 2026-01-01 $3,500,000 2.36
Houston Tex G O Ref P 5% 5 2016-03-01 $3,000,000 2.35
San Antonio Tex Elec & Gas Rev Elec A 5% 5 2021-02-01 $2,875,000 2.25
Dallas Tex Go Ref Im 5% 5 2014-02-15 $2,755,000 2.19
New Mexico St Severance Tax Supplemen 5% 5 2016-07-01 $2,500,000 2.05
Whatcom Cnty Wash Sch Dist 5% 5 2015-12-01 $2,500,000 2.03
Texas St Go Bds 5% 5 2023-08-01 $2,600,000 2
Tredyffrin-Easttown Pa Sch Dis Go Bds 5% 5 2020-02-15 $2,360,000 1.96
Houston Tex Util Sys Rev Comb Util 5.25% 5.25 2017-05-15 $2,370,000 1.95
Scago Edl Facs Corp For Sparta Pur Re 5% 5 2015-04-01 $2,500,000 1.94
South Carolina St Pub Svc Auth 5.25% 5.25 2022-01-01 $2,500,000 1.9
Massachusetts St Go Bds 5.25% 5.25 2016-08-01 $2,000,000 1.66
Univ Neb Univ Revs Rev Ref B 5% 5 2016-07-01 $2,150,000 1.62
Broomfield Colo Swr Activity E Rev Bd 5% 5 2018-12-01 $2,165,000 1.61
Florida St Brd Ed Cap Outlay Cap Outl 5% 5 2014-01-01 $2,000,000 1.58
Njb Pptys Lease Rev Lease 5% 5 2018-12-01 $2,000,000 1.57
San Antonio Tex Elec & Gas Rev El 5.375% 5.38 2016-02-01 $2,000,000 1.5
Maryland St Go Cap Im 5% 5 2017-03-01 $1,800,000 1.47
Georgia St Go Bds 5% 5 2019-04-01 $1,745,000 1.46
Connecticut St Go Bds 5% 5 2015-01-01 $1,800,000 1.45
Univ Tex Univ Revs Rev Finan 5% 5 2016-08-15 $1,750,000 1.44
Ambridge Pa Area Sch Dist 5.5% 5.5 2029-11-01 $1,700,000 1.41