First American Short-Term Bond A (FALTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
First American Prime Obligation Z 0.05 $12,578,592 1.53
Canada Govt 1.5% 1.5 2012-12-01 $8,000,000 1
Gmac Mtg Ser Adv 2011-1 3.72% 3.72 2023-03-15 $7,590,000 0.93
Discover Card Exe Tr 2008-3a 5.1% 5.1 2013-10-15 $7,535,000 0.92
FNMA 1% 1 2012-04-04 $7,500,000 0.92
US Treasury Note 0.875% 0.88 2012-02-29 $7,500,000 0.92
Smart Us Tr 2011-1 FRN 1.1 2014-10-14 $7,135,000 0.87
Goldman Sachs Grp Inc Mtn Be 3.7% 3.7 2015-08-01 $7,000,000 0.86
Ncua Guarn Nts Tr 2010-R3 CMO 0.82 2020-12-08 $6,276,672 0.77
Louisiana Loc Govt Environment Rev 1.52% 1.52 2018-02-01 $6,285,000 0.76
FHLBA 2.25% 2.25 2012-04-13 $6,000,000 0.74
Gs Mtg Coml 2010-C1 CMO 3.679% 3.68 2043-08-12 $6,025,234 0.74
Ncua Guarn Nts Tr CMO 0.71 2020-01-08 $6,031,121 0.73
Citigroup Mtg Ln Tr 2010-10 FRN 4.78 2032-12-27 $5,679,074 0.69
Gs Mtg Secs 2011-Alf CMO 2.716% 2.72 2021-02-12 $5,675,000 0.69
FHLBA 1.5% 1.5 2013-01-16 $5,400,000 0.66
Bear Stearns Cmbs 2005-Pwr10 CMO 5.41 2040-12-11 $5,000,000 0.65
Gs Mtg Coml 2007-Gg10 CMO 5.99 2045-08-10 $5,000,000 0.65
Vornado Fin Co 2010-Vn0 CMO 2.9696% 2.97 2028-09-14 $5,221,234 0.62
General Elec Cap Corp Mtn Be 2.1% 2.1 2014-01-07 $5,000,000 0.61
Indianapolis Life Ins 144A 8.66% 8.66 2011-04-01 $5,000,000 0.61
Citigroup 6.375% 6.38 2014-08-12 $4,500,000 0.6
Americold 2010-Art CMO 2.5 2029-01-17 $4,770,000 0.59
Santander Drive Auto 2010-1 1.36% 1.36 2013-03-15 $4,727,931 0.58
Fdic Guar Nts Tr 2010-S1 CMO 0.78 2048-03-02 $4,544,095 0.55