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Old Mutual Dwight Interm Fixed Inc Z (OBFJX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Om Prop Cash Res #3122 | 0.05 | 2011-04-01 | $19,572,469 | 20.32 |
| US Treasury Note 0.75% | 0.75 | 2013-03-31 | $5,000,000 | 5.19 |
| FGLMC 4.5% | 4.5 | 2041-04-15 | $3,300,000 | 3.48 |
| FGCI 4% | 4 | 2026-05-15 | $2,500,000 | 2.66 |
| US Treasury Bill | 0 | 2011-04-21 | $2,500,000 | 2.6 |
| FHLMC 5.5% | 5.5 | 2037-12-01 | $2,042,809 | 2.28 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $2,146,000 | 2.26 |
| FNMA | 4 | 2026-04-25 | $2,100,000 | 2.24 |
| FNMA 5% | 5 | 2040-09-01 | $1,866,510 | 2.04 |
| FNMA 5.5% | 5.5 | 2040-03-01 | $1,701,529 | 1.9 |
| Phh Mtg Tr 2008-Cim2 CMO 6% | 6 | 2038-07-25 | $1,747,693 | 1.88 |
| FNMA | 4 | 2041-05-25 | $1,700,000 | 1.73 |
| FNMA 6% | 6 | 2038-03-01 | $1,474,699 | 1.68 |
| FNMA 5% | 5 | 2040-07-01 | $1,446,416 | 1.59 |
| US Treasury Bill | 0 | 2011-04-14 | $1,270,000 | 1.32 |
| US Treasury Bill | 0 | 2011-04-28 | $1,250,000 | 1.3 |
| FNMA CMO 5% | 5 | 2032-04-25 | $1,055,094 | 1.16 |
| FNMA 5% | 5 | 2041-01-01 | $994,552 | 1.08 |
| FNMA 4.5% | 4.5 | 2041-03-01 | $998,718 | 1.06 |
| FNMA 5.5% | 5.5 | 2040-06-01 | $901,168 | 1 |
| FHLMC 5% | 5 | 2041-02-01 | $900,000 | 0.98 |
| FHLMC 5.5% | 5.5 | 2039-08-01 | $777,191 | 0.87 |
| Banc Amer Cmbs 2004-5 CMO | 4.94 | 2041-11-10 | $746,000 | 0.83 |
| FHLMC 5.5% | 5.5 | 2040-06-01 | $700,112 | 0.78 |
| Mastr Adj Mtg 2004-13 CMO | 3.79 | 2034-11-21 | $720,764 | 0.75 |