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Old Mutual Barrow Hanley Core Bond Intl (OCBIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $2,430,000 | 5.19 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $1,620,000 | 3.05 |
| Om Prop Cash Res #3122 | 0.05 | 2011-04-01 | $1,297,521 | 2.73 |
| FHLMC 5.5% | 5.5 | 2037-12-01 | $970,293 | 2.19 |
| FNMA 5% | 5 | 2040-07-01 | $978,996 | 2.16 |
| FHLMC 4.5% | 4.5 | 2025-05-01 | $868,413 | 1.92 |
| FNMA 5.5% | 5.5 | 2036-11-01 | $842,836 | 1.9 |
| FNMA 5% | 5 | 2038-03-01 | $850,809 | 1.88 |
| FNMA 5% | 5 | 2038-05-01 | $781,076 | 1.72 |
| US Treasury Note 2% | 2 | 2016-01-31 | $625,000 | 1.31 |
| GNMA 5.5% | 5.5 | 2040-02-15 | $537,570 | 1.23 |
| FNMA 6.5% | 6.5 | 2036-09-01 | $431,817 | 1.02 |
| GNMA 4.5% | 4.5 | 2040-10-20 | $462,909 | 1.01 |
| GNMA 5% | 5 | 2041-02-20 | $449,353 | 1 |
| FNMA 5.5% | 5.5 | 2036-12-01 | $416,600 | 0.94 |
| Xcel Engy 5.613% | 5.61 | 2017-04-01 | $377,000 | 0.85 |
| Bear Stearns Cos 7.25% | 7.25 | 2018-02-01 | $330,000 | 0.81 |
| FNMA 5.5% | 5.5 | 2038-12-01 | $352,283 | 0.8 |
| FNMA 6% | 6 | 2039-04-01 | $347,439 | 0.8 |
| Bear Stearns Cmbs 2006-Pwr13 CMO 5.54% | 5.54 | 2041-09-11 | $345,000 | 0.78 |
| FNMA 5.5% | 5.5 | 2038-06-01 | $340,376 | 0.77 |
| FHLMC CMO 4% | 4 | 2026-03-15 | $345,000 | 0.76 |
| FHLMC 5.5% | 5.5 | 2039-10-01 | $333,677 | 0.75 |
| Merrill Lynch Co Inc Mtn Be 6.4% | 6.4 | 2017-08-28 | $325,000 | 0.75 |
| Cd 2007-Cd5 Mtg Tr CMO | 5.89 | 2044-11-15 | $320,000 | 0.73 |