First American Total Return Bond R (FABSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Offset For Short Forward $0 5.01
First American Prime Obligation Z 0.05 $31,437,211 4.59
FNMA 4.5 $27,420,000 4.07
FNMA 4% 4 2041-01-01 $13,728,345 1.97
FNMA 4% 4 2040-12-01 $10,367,355 1.49
Goldman Sachs Grp Inc Mtn Be 6% 6 2020-06-15 $8,605,000 1.33
Canada Govt 3.75% 3.75 2019-06-01 $7,000,000 1.09
Usd/Pln Fwd 20110516 Usd 2011-05-16 $7,313,707 1.07
Pln/Usd Fwd 20110516 Usd 2011-05-16 $20,800,000 1.06
Australia(Cmnwlth) 4.5% 4.5 2020-04-15 $7,350,000 1.03
US Treasury Note 1.25% 1.25 2020-07-15 $6,735,366 1.02
Zar/Usd Fwd 20110426 Usd 2011-04-26 $45,641,000 0.98
Nzd/Usd Fwd 20110411 Usd 2011-04-11 $8,600,000 0.96
FNMA 5.5% 5.5 2038-01-01 $5,720,871 0.9
Cd 2007-Cd5 Mtg Tr CMO 5.89 2044-11-15 $5,650,000 0.89
Bk Amer Fdg 5.875% 5.88 2021-01-05 $5,815,000 0.89
Australia(Cmnwlth) 5.75% 5.75 2012-04-15 $5,810,000 0.89
Canada Govt 1.5% 1.5 2012-03-01 $5,700,000 0.86
Ml Mtg Tr 2008-C1 CMO 5.69% 5.69 2051-02-12 $5,540,000 0.86
FNMA 4.5% 4.5 2039-12-01 $5,675,976 0.84
Usd/Zar Fwd 20110426 Usd 2011-04-26 $6,342,992 -0.93
Usd/Nzd Fwd 20110411 Usd 2011-04-11 $6,625,242 -0.97
Pln/Usd Fwd 20110516 Usd 2011-05-16 $20,800,000 -1.06
Usd/Pln Fwd 20110516 Usd 2011-05-16 $7,243,096 -1.06
Cash Offset For Long Forward 0 $0 -5.06