PNC Limited Maturity Bond C (PFLCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2012-03-15 $16,590,000 5.28
US Treasury Note 1.375% 1.38 2013-01-15 $14,470,000 4.63
US Treasury Note 1.375% 1.38 2012-09-15 $13,910,000 4.44
US Treasury Note 1% 1 2011-09-30 $14,000,000 4.42
US Treasury Note 2% 2 2013-11-30 $7,620,000 2.47
US Treasury Note 4.625% 4.62 2011-08-31 $6,680,000 2.13
PNC Advantage Instl MMkt I $6,313,849 1.99
Citibank Ccit 2009-A5 2.25% 2.25 2014-12-23 $5,185,000 1.67
FHLMC 2.125% 2.12 2012-09-21 $5,070,000 1.63
US Treasury Note 3.125% 3.12 2013-04-30 $4,900,000 1.62
US Treasury Note 4.75% 4.75 2012-01-31 $4,640,000 1.51
FHLMC CMO 4% 4 2022-06-15 $4,243,319 1.4
Ge Cap Ccmt 2010-3 2.21% 2.21 2016-06-15 $4,180,000 1.34
J P Morgan Chase & Co Mtn Be 2.05% 2.05 2014-01-24 $4,200,000 1.33
Merc-Benz Auto Recv Tr 2010-1 1.42% 1.42 2014-08-15 $4,135,000 1.31
FHLMC CMO 4.5% 4.5 2017-08-15 $4,000,000 1.31
Hyundai Auto Recv Tr 2010-B 0.97% 0.97 2015-04-15 $4,060,000 1.28
FNMA 3.5% 3.5 2020-06-01 $3,839,051 1.26
Nissan Auto Lease Tr 2010-A 1.39% 1.39 2016-01-15 $3,840,000 1.22
FNMA 4.375% 4.38 2012-09-15 $3,500,000 1.16
Cap One Cc Tr 2009-2a 3.2% 3.2 2014-04-15 $3,450,000 1.09
John Deere Tr 2010 1.32% 1.32 2014-05-15 $3,385,000 1.07
FHLMC CMO 4% 4 2018-06-15 $3,150,000 1.04
Du Pont E I De Nemours 1.75% 1.75 2014-03-25 $3,200,000 1.02
Cs First Boston Ny Brh Sr Mtn 5% 5 2013-05-15 $3,000,000 1.01