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First American Core Bond Y (FFIIX)
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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 |