Brandes Inst Core Plus Fixed Inc E (BCPEX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.375% 3.38 2019-11-15 $3,045,000 11.53
US Treasury Note 4.5% 4.5 2016-02-15 $850,000 3.53
FNMA 5.5% 5.5 2038-05-01 $844,412 3.39
Goldman Sachs Gp Inc Fdic Tlgp 3.25% 3.25 2012-06-15 $775,000 3
FNMA 5% 5 2023-06-01 $688,397 2.74
Bear Stearns Arm Tr 2005-10 CMO 4.65 2035-10-25 $855,000 2.72
US Treasury Note 4.25% 4.25 2014-08-15 $640,000 2.62
Gmac 6.75% 6.75 2014-12-01 $650,000 2.57
FHLMC 6.5% 6.5 2038-06-01 $596,825 2.51
Wells Fargo Mbs 2004-Dd CMO 4.55 2035-01-25 $775,000 2.5
Gmac 2.2% 2.2 2012-12-19 $500,000 1.92
Accredited Mtg Ln Tr 2006-2 FRN 5.5 2036-09-25 $600,000 1.83
Countrywide Finl Corp Mtn Bk 5.8% 5.8 2012-06-07 $455,000 1.79
Anadarko Pete 5.95% 5.95 2016-09-15 $435,000 1.77
Firstenergy 7.375% 7.38 2031-11-15 $430,000 1.75
Verizon New York 6.875% 6.88 2012-04-01 $430,000 1.71
Pulte Grp 5.2% 5.2 2015-02-15 $440,000 1.64
Valero Engy Corp New 9.375% 9.38 2019-03-15 $340,000 1.63
Arizona Pub Svc 8.75% 8.75 2019-03-01 $340,000 1.61
Bear Stearns Alt-A 2005-7 CMO 3.76 2035-08-25 $501,349 1.45
Bear Stearns Alt-A 2004-11 CMO 2.18 2034-11-25 $468,715 1.41
M&I Marshall & Ilsley Bk Mtnbe 5% 5 2017-01-17 $335,000 1.3
Ameren 8.875% 8.88 2014-05-15 $300,000 1.29
U S G 6.3% 6.3 2016-11-15 $365,000 1.29
US Treasury Bond 4.75% 4.75 2037-02-15 $325,000 1.27