First American Core Bond C (FFAIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
First American Prime Obligation Z 0.05 $19,387,973 1.75
FNMA 5.5% 5.5 2036-07-01 $13,410,191 1.3
FNMA 5% 5 2038-03-01 $13,675,376 1.3
FNMA 5% 5 2040-05-01 $13,052,085 1.24
FNMA 5.5% 5.5 2038-05-01 $12,078,819 1.17
FHLMC CMO 3.62 2036-06-15 $12,480,988 1.13
FNMA 4% 4 2041-01-01 $12,412,100 1.11
Gnmaii Jumbo Tba 30yr Tba 4.50% Apr 4.5 $11,500,000 1.07
GNMA 4.5% 4.5 2041-02-20 $10,914,918 1.02
Goldman Sachs Grp Inc Mtn Be 6% 6 2020-06-15 $10,375,000 0.99
FNMA 5.5% 5.5 2038-01-01 $10,029,686 0.97
FNMA 3.79% 3.79 2013-07-01 $9,877,718 0.93
FNMA 4% 4 2040-12-01 $9,640,020 0.86
FNMA 4.5 $9,110,000 0.84
FNMA 4% 4 2040-11-01 $9,403,634 0.84
FNMA 4.5% 4.5 2039-09-01 $8,564,972 0.79
US Treasury Note 1.25% 1.25 2015-08-31 $8,985,000 0.79
FNMA 4.5% 4.5 2039-12-01 $8,151,986 0.75
Ml Mtg Tr 2008-C1 CMO 5.69% 5.69 2051-02-12 $7,820,000 0.75
Jp Morg Cmbs 2010-C1 CMO 3.853% 3.85 2043-06-17 $7,688,861 0.71
Jp Morgan Chase Cmbs 2010-C2 CMO 4.0698% 4.07 2043-11-18 $8,055,000 0.7
Morgan Stanley Cap 2002-Top7 CMO 5.98% 5.98 2039-01-15 $7,047,342 0.66
Small Busn Admin Gtd Ptnct 4.108% 4.11 2020-03-10 $6,884,378 0.66
Arkle Master Issuer 2010-1 CMO 0.42 2011-05-17 $7,120,000 0.64
Bear Stearns Cmbs 2005-Pwr10 CMO 5.41 2040-12-11 $6,640,000 0.64