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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 |