Old Mutual Dwight S/T Fixed Income C (OIRCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5% 5 2040-07-01 $3,953,536 2.56
US Treasury Bill 0 2011-04-21 $4,000,000 2.45
Phh Mtg Tr 2008-Cim2 CMO 6% 6 2038-07-25 $3,657,210 2.32
US Treasury Note 2.375% 2.38 2011-04-15 $3,300,000 2.25
CDP Finl Inc 144A 3% 3 2014-11-25 $3,500,000 2.19
Ford Cr Auto Tr 2009-E 1.51% 1.51 2014-01-15 $3,425,000 2.11
Us Cntrl Fed Cr Un Ncua Tcculg 144A 1.9% 1.9 2012-10-19 $3,300,000 2.06
Yale Univ Mtn Be 2.9% 2.9 2014-10-15 $3,212,000 2.03
Citigroup Fdg Inc Gtd Tlgp 1.875% 1.88 2012-11-15 $3,000,000 1.87
Americredit Auto Talf 2009-1 3.04% 3.04 2013-10-15 $2,820,000 1.75
FNMA 5.5% 5.5 2019-01-01 $2,546,384 1.7
Andrew W Mellon Fndtn 3.95% 3.95 2014-08-01 $2,500,000 1.63
Kreditanstalt Fur Wiederaufbau 3.5% 3.5 2014-03-10 $2,450,000 1.59
FHLBA 1.75% 1.75 2012-08-22 $2,500,000 1.56
Principal Life Income Fd Mtn 5.15% 5.15 2011-06-17 $2,500,000 1.55
Hsbc Usa 3.125% 3.12 2011-12-16 $2,438,000 1.52
US Treasury Note 2.125% 2.12 2016-02-29 $2,360,000 1.44
European Invt Bk 3% 3 2014-04-08 $2,200,000 1.41
Regions Bk Ala Mtn Fdic Tlgp 3.25% 3.25 2011-12-09 $2,124,000 1.33
US Treasury Note 0.875% 0.88 2012-01-31 $2,137,000 1.32
Goldman Sachs Gp Inc Fdic Tlgp 3.25% 3.25 2012-06-15 $2,000,000 1.27
FHLMC 4.5% 4.5 2025-06-01 $1,930,263 1.25
FHLMC 2.125% 2.12 2012-03-23 $2,000,000 1.25
Bank of Montreal 144A 2.85% 2.85 2016-06-09 $2,000,000 1.24
US Treasury Bill 0 2011-04-14 $2,000,000 1.23