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