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