PNC Bond A (PAAAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1% 1 2011-08-31 $11,570,000 5.07
US Treasury Note 1% 1 2011-10-31 $11,100,000 4.87
US Treasury Note 1% 1 2011-07-31 $9,370,000 4.1
FNMA 4.5% 4.5 2039-10-01 $8,727,790 3.93
US Treasury Bond 4.5% 4.5 2036-02-15 $7,460,000 3.35
FHLMC CMO 4.5% 4.5 2024-04-15 $6,000,000 2.81
FNMA 5% 5 2035-10-01 $5,834,045 2.7
Csfb Coml Mtg Ptc 2005-C6 CMO 5.23 2040-12-15 $5,650,000 2.7
PNC Advantage Instl MMkt I $5,419,065 2.37
US Treasury Note 1.375% 1.38 2012-04-15 $4,920,000 2.17
FNMA 5% 5 2040-03-01 $4,256,029 1.97
FNMA 5.5% 5.5 2036-12-01 $4,088,879 1.93
Pse & G Trans Bonds 2001-1 6.89% 6.89 2017-12-15 $3,620,000 1.88
FNMA 4.5% 4.5 2020-08-01 $3,729,194 1.73
FNMA 5.5% 5.5 2033-12-01 $3,641,599 1.72
Jcp&L Transition Fdg 2002-A 5.81% 5.81 2015-12-05 $3,421,770 1.6
FHLMC 4.5% 4.5 2040-07-01 $3,318,350 1.49
FNMA 6% 6 2038-09-01 $2,323,564 1.12
US Treasury Note 1.375% 1.38 2013-01-15 $2,500,000 1.11
Ge Cap Ccmt 2010-3 2.21% 2.21 2016-06-15 $2,420,000 1.08
World Omni Auto Tr 2011-A 1.91% 1.91 2016-04-15 $2,280,000 1
FNMA 4% 4 2041-02-01 $2,292,225 1
Volkswagen Auto Enh 2011-1 1.98% 1.98 2017-09-20 $2,225,000 0.98
FNMA 5% 5 2020-06-01 $1,991,034 0.94
GNMA 4.5% 4.5 2039-07-15 $1,988,164 0.91