RiverSource Strategic Inc Allocation A (RSGAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Offset $0 8.72
Columbia Short-Term Cash 0 2012-12-31 $13,077,325 3.65
US Treasury Bond 4.25% 4.25 2040-11-15 $9,536,000 2.54
US Treasury Bond 0 2011-06-30 $44 1.48
FNMA 5 2041-04-01 $5,000,000 1.46
Italy(Rep Of) 3% 3 2015-06-15 $3,400,000 1.31
FNMA 4.5 2041-04-01 $4,500,000 1.28
US Treasury Bond 2.12 2041-02-15 $3,905,000 1.16
FNMA 4 2041-04-01 $4,000,000 1.1
Canada Govt 4.25% 4.25 2018-06-01 $3,537,000 1.09
French Treasury Note 2 2015-07-12 $2,770,000 1.06
Colorado Intst Gas 6.8% 6.8 2015-11-15 $3,219,000 1.03
Norway(Kingdom Of) 6.5% 6.5 2013-05-15 $17,655,000 0.96
New Sth Wales Tsy 6% 6 2012-05-01 $3,260,000 0.95
United Kingdom (Government Of) 4.5% 4.5 2019-03-07 $1,830,000 0.88
Russian 30 SU-144A 2.25 2030-03-31 $2,582,075 0.84
Sweden (Kingdom Of) 6.75 2014-05-05 $16,500,000 0.81
Anheuser Busch Inbev Worldwide 5.375% 5.38 2014-11-15 $2,470,000 0.76
Ally Finl 8% 8 2020-03-15 $2,443,000 0.74
Indonesia(Rep Of) 12.8% 12.8 2021-06-15 $2,147,483,647 0.73
Nota Do Tesouro Nacional 10 2013-01-01 $428,000 0.72
Cit Grp 7% 7 2017-05-01 $2,265,000 0.63
Cash Offset $0 -1.48
US 10yr Note Jun 11 (Fut) $90 -2.99
US Treasury Note 0 2011-07-06 $84 -5.11