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First American Total Return Bond Y (FCBYX)
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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 |