PNC Ultra Short Bond A (PSBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2012-03-15 $50,180,000 9.86
US Treasury Note 1.125% 1.12 2011-12-15 $38,460,000 7.53
FHLMC 1.75% 1.75 2012-06-15 $33,000,000 6.52
US Treasury Note 0.625% 0.62 2012-07-31 $31,900,000 6.23
US Treasury Note 1% 1 2011-09-30 $25,425,000 4.96
FNMA 1% 1 2011-11-23 $24,165,000 4.72
FHLBA 3.625% 3.62 2011-09-16 $15,700,000 3.09
PNC Advantage Instl MMkt I $9,984,857 1.94
Usaa Auto Owner Tr 2008-3 4.71% 4.71 2014-02-15 $8,430,000 1.68
Nissan Auto Lease Tr 2010-A 1.39% 1.39 2016-01-15 $7,360,000 1.44
Chase Issuance Tr 2007-16a FRN 5.29 2014-06-15 $7,300,000 1.42
FHLMC 3.875% 3.88 2011-06-29 $7,000,000 1.37
Cap One Master Tr 2005-10a FRN 4.2 2015-09-15 $7,010,000 1.36
Merc-Benz Auto Ls Tr 2011-A 0.79% 0.79 2013-04-15 $6,500,000 1.27
Ge Cap Ccmt Talf 2009-2 3.69% 3.69 2015-07-15 $6,260,000 1.26
General Elec Cap Corp Mtn Be 5.45% 5.45 2013-01-15 $5,995,000 1.25
Ford Cr Auto Tr Talf 2009-B 2.79% 2.79 2013-08-15 $6,233,536 1.23
Honda Auto Recv 2010-1 1.25% 1.25 2013-10-21 $6,258,000 1.22
Volkswagen Auto Enh 2010-1 1.31% 1.31 2014-01-20 $6,220,000 1.22
Ba Credit Card Tr 2008-7a FRN 3.18 2014-12-15 $6,170,000 1.21
FHLMC CMO 4.5% 4.5 2019-02-15 $5,823,483 1.19
FHLMC CMO 4.5% 4.5 2017-03-15 $5,790,751 1.16
FHLMC CMO 5% 5 2028-09-15 $5,232,293 1.03
Tiaa Global Mkts Inc 144a 144A 5.125% 5.12 2012-10-10 $5,000,000 1.03
Wells Fargo & Co New 4.375% 4.38 2013-01-31 $4,850,000 1