First American Inflation Protect Secs Y (FYIPX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.5% 0.5 2015-04-15 $13,317,301 5.66
US Treasury Note 1.125% 1.12 2021-01-15 $13,419,578 5.57
US Treasury Bond 2.375% 2.38 2025-01-15 $11,174,885 5.14
US Treasury Bond 3.875% 3.88 2029-04-15 $8,004,170 4.38
US Treasury Note 1.25% 1.25 2020-07-15 $10,178,784 4.3
US Treasury Note 2.625% 2.62 2017-07-15 $8,473,916 3.98
US Treasury Bond 3.625% 3.62 2028-04-15 $6,944,109 3.67
US Treasury Note 2.375% 2.38 2017-01-15 $7,895,377 3.64
US Treasury Bond 2.125% 2.12 2040-02-15 $8,074,703 3.5
US Treasury Note 2.5% 2.5 2016-07-15 $6,886,318 3.2
US Treasury Note 1.25% 1.25 2014-04-15 $7,284,130 3.19
US Treasury Bond 2% 2 2026-01-15 $6,463,187 2.82
US Treasury Note 1.375% 1.38 2020-01-15 $6,527,880 2.8
US Treasury Bond 2.375% 2.38 2027-01-15 $6,060,766 2.76
US Treasury Note 1.625% 1.62 2015-01-15 $5,939,650 2.64
US Treasury Note 2% 2 2016-01-15 $5,825,190 2.63
US Treasury Bond 1.75% 1.75 2028-01-15 $6,123,240 2.56
US Treasury Bond 2.12 2041-02-15 $5,782,372 2.5
US Treasury Note 1.875% 1.88 2015-07-15 $5,423,238 2.44
US Treasury Note 1.875% 1.88 2013-07-15 $4,736,248 2.1
US Treasury Note 2% 2 2014-07-15 $4,556,409 2.05
US Treasury Note 2% 2 2014-01-15 $4,540,948 2.03
US Treasury Note 0.625% 0.62 2013-04-15 $4,688,550 2.01
US Treasury Note 1.875% 1.88 2019-07-15 $4,455,648 2
US Treasury Note 2.125% 2.12 2019-01-15 $4,020,862 1.84