| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| PNC Advantage Instl MMkt I |
|
|
$8,000,730 |
3.18 |
| US Treasury Bond 4.5% |
4.5 |
2036-02-15 |
$6,940,000 |
2.84 |
| US Treasury Note 4.875% |
4.88 |
2011-07-31 |
$6,200,000 |
2.5 |
| US Treasury Note 1% |
1 |
2011-10-31 |
$4,835,000 |
1.93 |
| FNMA CMO 3.5% |
3.5 |
2033-07-25 |
$4,384,000 |
1.78 |
| Atlantic City Elec Fdg 2002-1 5.55% |
5.55 |
2023-10-20 |
$3,175,000 |
1.44 |
| FNMA 4.5% |
4.5 |
2039-03-01 |
$3,494,527 |
1.43 |
| Wells Fargo & Co Fdic Gtd Tlgp FRN |
0.53 |
2012-06-15 |
$3,450,000 |
1.38 |
| GNMA 5% |
5 |
2039-09-15 |
$2,951,735 |
1.26 |
| World Omni Auto Tr 2011-A 1.91% |
1.91 |
2016-04-15 |
$2,830,000 |
1.13 |
| Csfb Coml Mtg Ptc 2005-C6 CMO |
5.23 |
2040-12-15 |
$2,555,000 |
1.11 |
| FHLMC CMO 5% |
5 |
2032-10-15 |
$2,635,727 |
1.1 |
| FNMA 4.5% |
4.5 |
2035-09-01 |
$2,601,585 |
1.07 |
| FNMA 5.5% |
5.5 |
2038-07-01 |
$2,393,230 |
1.03 |
| Volkswagen Auto Enh 2011-1 1.98% |
1.98 |
2017-09-20 |
$2,500,000 |
1 |
| FNMA 5% |
5 |
2040-08-01 |
$2,367,925 |
1 |
| FNMA 4% |
4 |
2041-02-01 |
$2,486,144 |
0.99 |
| US Treasury Note 1.875% |
1.88 |
2012-06-15 |
$2,430,000 |
0.98 |
| FNMA 5.5% |
5.5 |
2037-04-01 |
$2,291,138 |
0.98 |
| FNMA 5.5% |
5.5 |
2039-06-01 |
$2,267,908 |
0.97 |
| Ge Cap Ccmt 2010-3 2.21% |
2.21 |
2016-06-15 |
$2,375,000 |
0.96 |
| FNMA 5.5% |
5.5 |
2038-08-01 |
$2,222,402 |
0.95 |
| GNMA 4.5% |
4.5 |
2039-08-15 |
$2,073,698 |
0.87 |
| FNMA 6% |
6 |
2036-12-01 |
$1,970,248 |
0.86 |
| FNMA 5% |
5 |
2035-11-01 |
$2,019,406 |
0.85 |
