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First American Interm Govt Bd Y (FYGYX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FFCB 3.875% | 3.88 | 2011-08-25 | $3,600,000 | 3.27 |
| Tennessee Valley Auth 6.79% | 6.79 | 2012-05-23 | $3,175,000 | 3.05 |
| Tennessee Valley Auth 6% | 6 | 2013-03-15 | $2,725,000 | 2.68 |
| US Treasury Bond 8.75% | 8.75 | 2020-08-15 | $1,480,000 | 1.91 |
| FHLBA 1.5% | 1.5 | 2013-01-16 | $2,000,000 | 1.81 |
| FHLMC 0.75% | 0.75 | 2016-07-05 | $2,000,000 | 1.77 |
| FHLBA 3.125% | 3.12 | 2013-12-13 | $1,865,000 | 1.74 |
| FNMA 3.12% | 3.12 | 2015-01-01 | $1,874,294 | 1.72 |
| FHLMC 1.75% | 1.75 | 2015-09-10 | $1,925,000 | 1.69 |
| FHLMC 2.5% | 2.5 | 2014-04-23 | $1,825,000 | 1.68 |
| FNMA FRN | 2.6 | 2034-04-01 | $1,640,577 | 1.54 |
| FFCB 1.375% | 1.38 | 2013-06-25 | $1,705,000 | 1.54 |
| FHLMC 2% | 2 | 2014-04-07 | $1,715,000 | 1.53 |
| FHLBA 0.875% | 0.88 | 2013-12-27 | $1,710,000 | 1.51 |
| FNMA 1.6% | 1.6 | 2015-11-23 | $1,735,000 | 1.5 |
| FNMA 1.875% | 1.88 | 2015-10-15 | $1,700,000 | 1.5 |
| FNMA 2.375% | 2.38 | 2015-07-28 | $1,650,000 | 1.49 |
| US Treasury Bond 8.125% | 8.12 | 2019-08-15 | $1,105,000 | 1.36 |
| FHLBA 4.25% | 4.25 | 2011-06-10 | $1,500,000 | 1.35 |
| FNMA CMO 3.305% | 3.31 | 2019-09-25 | $1,471,250 | 1.34 |
| FNMA CMO 2.52% | 2.52 | 2020-06-25 | $1,468,581 | 1.3 |
| FFCB 2.625% | 2.62 | 2014-04-17 | $1,400,000 | 1.3 |
| FFCB 3.875% | 3.88 | 2013-10-07 | $1,350,000 | 1.29 |
| FNMA 6% | 6 | 2034-03-01 | $1,261,845 | 1.24 |
| FNMA 6% | 6 | 2032-04-01 | $1,248,786 | 1.21 |