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First American Interm-Term Bond A (FAIIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Farmer Mac 5.5% | 5.5 | 2011-07-15 | $13,900,000 | 1.97 |
| First American Prime Obligation Z | 0.05 | $8,123,502 | 1.13 | |
| FNMA 2.375% | 2.38 | 2015-07-28 | $7,595,000 | 1.07 |
| FHLMC 1.375% | 1.38 | 2014-02-25 | $7,345,000 | 1.03 |
| Goldman Sachs Grp Inc Mtn Be 6% | 6 | 2020-06-15 | $6,835,000 | 1.01 |
| Extended Stay Amer Tr 2010-E CMO 2.9505% | 2.95 | 2027-11-05 | $7,247,921 | 0.99 |
| Aep Texas Ctr Fdg 2006-2 4.98% | 4.98 | 2015-07-01 | $6,382,840 | 0.93 |
| General Elec Cap Corp Mtn Be 4.8% | 4.8 | 2013-05-01 | $6,235,000 | 0.92 |
| Louisiana Loc Govt Environment Rev 1.52% | 1.52 | 2018-02-01 | $6,500,000 | 0.9 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $6,765,000 | 0.88 |
| Gs Mtg Coml 2010-C1 CMO 3.679% | 3.68 | 2043-08-12 | $6,136,633 | 0.87 |
| Smart Us Tr 2011-1 FRN | 1.1 | 2014-10-14 | $6,215,000 | 0.87 |
| Ba Credit Card Tr 2007-8a 5.59% | 5.59 | 2014-11-15 | $5,855,000 | 0.87 |
| FNMA CMO 3.305% | 3.31 | 2019-09-25 | $6,032,971 | 0.86 |
| Wachovia Cmbs 2007-C30 CMO 5.246% | 5.25 | 2043-12-15 | $5,940,000 | 0.85 |
| Ncua Guarn Nts Tr 2010-R3 CMO | 0.82 | 2020-12-08 | $5,854,017 | 0.82 |
| Vornado Fin Co 2010-Vn0 CMO 4.0035% | 4 | 2028-09-14 | $6,000,000 | 0.8 |
| FHLMC CMO 4.159% | 4.16 | 2012-08-27 | $5,428,824 | 0.77 |
| FHLMC CMO 5% | 5 | 2019-02-15 | $4,990,571 | 0.74 |
| Santander Drive Auto 2010-1 1.36% | 1.36 | 2013-03-15 | $5,294,790 | 0.74 |
| Hertz Vehicle Fin 2009-2 4.26% | 4.26 | 2014-03-25 | $5,000,000 | 0.73 |
| Cap One Cc Tr 2008-3a 5.05% | 5.05 | 2016-02-15 | $4,795,000 | 0.72 |
| Small Busn Admin Gtd Ptnct 3.215% | 3.21 | 2020-09-01 | $5,271,487 | 0.72 |
| Citigroup 6.125% | 6.12 | 2017-11-21 | $4,590,000 | 0.7 |
| FNMA CMO 2.21% | 2.21 | 2020-09-25 | $5,215,540 | 0.7 |