PNC PA Interm Municipal I (PIBIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hempfield Twp Pa Mun Auth 5% 5 2016-09-01 $1,550,000 5.77
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% 5 2022-05-15 $1,375,000 4.87
Philadelphia Pa Pkg Auth 5% 5 2013-09-01 $1,350,000 4.8
Puerto Rico Comwlth Infrastruc Spec 5.5% 5.5 2017-07-01 $1,340,000 4.76
Bucks Cnty Pa Go Bds 5.125% 5.12 2022-05-01 $1,255,000 4.76
Pennsylvania St Higher Edl Fac Rev 5.25% 5.25 2025-08-15 $1,250,000 4.3
Pennsylvania Intergovernmental Spl Ta 5% 5 2018-06-15 $1,050,000 4.04
Pennsylvania St Ref Bds 5.375% 5.38 2019-07-01 $1,000,000 4.01
Univ Pittsburgh Of The Comwlth Rev Bd 5% 5 2018-09-15 $1,000,000 3.91
Northampton Cnty Pa Gen Purp A Rev 5.25% 5.25 2015-10-01 $1,000,000 3.83
Pennsylvania St Tpk Commn Regi Rev 5.25% 5.25 2022-07-15 $1,000,000 3.8
Mount Lebanon Pa Sch Dist 5% 5 2020-02-15 $1,000,000 3.78
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2024-03-01 $1,065,000 3.77
Parkland Pa Sch Dist 5.375% 5.38 2014-09-01 $1,000,000 3.77
Pittsburgh Pa Sch Dist 5% 5 2020-09-01 $1,000,000 3.73
Gettysburg Pa Mun Auth 5.375% 5.38 2013-08-15 $1,000,000 3.71
Puerto Rico Elec Pwr Auth 5.25% 5.25 2019-07-01 $1,035,000 3.69
Pittsburgh Pa Go Ref Bd 5.25% 5.25 2015-09-01 $1,000,000 3.66
Montgomery Cnty Pa Higher Ed & Hosp 5% 5 2013-06-01 $1,030,000 3.65
Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% 5 2016-03-01 $975,000 3.63
Franklin Cnty Pa Indl Dev Auth 5% 5 2014-07-01 $1,000,000 3.6
Central Dauphin Pa Sch Dist 5% 5 2020-12-01 $1,000,000 3.54
Montgomery Cnty Pa Higher Ed & Rev 5.25% 5.25 2023-04-01 $1,000,000 3.36
PNC PA Tax Exempt MMkt I $731,674 2.45
East Stroudsburg Pa Area Sch D Go 5.75% 5.75 2016-09-01 $500,000 1.95