| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| PNC Tax Exempt MMkt I |
|
|
$4,373,248 |
3.44 |
| Texas St Go Hwy Im 5% |
5 |
2017-04-01 |
$3,025,000 |
2.78 |
| Memphis Tenn Elec Sys Rev Rev Ref B 5% |
5 |
2014-12-01 |
$3,000,000 |
2.66 |
| Dallas Tex Indpt Sch Dist 5% |
5 |
2018-02-15 |
$2,500,000 |
2.3 |
| Los Angeles Calif Uni Sch Dist 5.25% |
5.25 |
2012-07-01 |
$2,745,000 |
2.28 |
| Monroe Cnty N Y Go Ref Bd 5% |
5 |
2014-06-01 |
$2,500,000 |
2.14 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2012-05-01 |
$2,550,000 |
2.1 |
| Indiana St Fin Auth 5.25% |
5.25 |
2017-02-01 |
$2,100,000 |
1.93 |
| Iowa Fin Auth 5% |
5 |
2013-07-01 |
$2,250,000 |
1.9 |
| Washington St Var Purp 5% |
5 |
2018-01-01 |
$2,000,000 |
1.82 |
| Massachusetts St Go Bds 5% |
5 |
2015-12-01 |
$2,000,000 |
1.81 |
| Philadelphia Pa Wtr & Wastewtr Ref 5.25% |
5.25 |
2011-12-15 |
$2,200,000 |
1.78 |
| Virginia St Go Bds 5% |
5 |
2013-06-01 |
$2,000,000 |
1.72 |
| Arizona St Lottery Rev St Lotter 4% |
4 |
2013-07-01 |
$2,000,000 |
1.65 |
| Minnesota Pub Facs Auth 5% |
5 |
2018-03-01 |
$2,000,000 |
1.63 |
| Pennsylvania St Go Bds 5% |
5 |
2014-07-01 |
$1,800,000 |
1.59 |
| Pennsylvania St Go Bds 5% |
5 |
2018-07-15 |
$1,695,000 |
1.56 |
| Clark Cnty Nev Hwy Impt Rev Hghway Re 5% |
5 |
2017-07-01 |
$1,805,000 |
1.56 |
| Citizens Ppty Ins Corp Fla Senior Se 6% |
6 |
2016-06-01 |
$1,800,000 |
1.56 |
| New Mexico St Severance Tax Ref Bds 5% |
5 |
2015-07-01 |
$1,725,000 |
1.55 |
| Frisco Tex G O Ref B 5% |
5 |
2016-02-15 |
$1,685,000 |
1.52 |
| District Columbia Rev Ref Rev B 5% |
5 |
2016-10-01 |
$1,760,000 |
1.5 |
| Illinois St Sales Tax Rev Build Ill 5% |
5 |
2013-06-15 |
$1,750,000 |
1.46 |
| Pittsburgh Pa Sch Dist 5% |
5 |
2016-09-01 |
$1,635,000 |
1.45 |
| Clark Cnty Nev Sch Dist 5% |
5 |
2014-06-15 |
$1,650,000 |
1.42 |
