PNC Intermediate Bond I (PIKIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.25% 4.25 2013-08-15 $32,715,000 9.63
US Treasury Note 1% 1 2011-10-31 $21,665,000 5.92
US Treasury Note 4.875% 4.88 2011-07-31 $13,200,000 3.64
US Treasury Note 1% 1 2011-08-31 $12,175,000 3.32
Wells Fargo & Co Fdic Gtd Tlgp FRN 0.53 2012-06-15 $7,610,000 2.08
Genl Elec Cap Corp Fdic Tlgp 2.125% 2.12 2012-12-21 $7,355,000 2.05
Jpmorgan Chase & Co Fdic Tlgp 2.125% 2.12 2012-12-26 $7,280,000 2.03
US Treasury Note 1.375% 1.38 2013-01-15 $7,095,000 1.96
Pse & G Trans Bonds 2001-1 6.89% 6.89 2017-12-15 $6,000,000 1.94
US Treasury Note 1.375% 1.38 2012-04-15 $6,085,000 1.67
FHLMC CMO 4% 4 2019-09-15 $5,700,000 1.64
FNMA 4.5% 4.5 2040-11-01 $5,507,639 1.55
GNMA CMO 4.5% 4.5 2022-02-16 $5,035,000 1.45
FNMA 5% 5 2035-02-01 $4,526,854 1.31
General Elec Cap Corp Mtn Be 5.5% 5.5 2020-01-08 $4,420,000 1.29
PNC Advantage Instl MMkt I $4,424,025 1.2
FNMA 4.5% 4.5 2020-08-01 $3,609,224 1.04
Volkswagen Auto Enh 2011-1 1.98% 1.98 2017-09-20 $3,730,000 1.02
FNMA 4% 4 2041-01-01 $3,755,403 1.02
FNMA 5% 5 2036-03-01 $3,377,353 0.98
Nissan Auto Lease Tr 2010-A 1.39% 1.39 2016-01-15 $3,525,000 0.96
Ge Cap Ccmt 2010-3 2.21% 2.21 2016-06-15 $3,400,000 0.95
FNMA 5.5% 5.5 2036-12-01 $3,035,688 0.89
Jpmorgan Chase 6% 6 2018-01-15 $2,940,000 0.89
Citibank Ccit 2009-A5 2.25% 2.25 2014-12-23 $3,145,000 0.88