Brandes Separately Managed Acct Res Tr (SMARX)

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Brandes »
Issue Coupon Maturity Date Amount Owned % of Fund
Tyson Foods 6.85% 6.6 2016-04-01 $4,615,000 3.35
Oncor Elec Delivery 7% 7 2022-09-01 $3,900,000 2.92
Toll Bros Fin 5.15% 5.15 2015-05-15 $4,235,000 2.81
Interpublic Grp Cos 6.25% 6.25 2014-11-15 $3,920,000 2.78
U S G 6.3% 6.3 2016-11-15 $4,555,000 2.78
Firstenergy 7.375% 7.38 2031-11-15 $3,950,000 2.78
Lennar 5.6% 5.6 2015-05-31 $4,275,000 2.74
Masco 6.125% 6.12 2016-10-03 $4,040,000 2.69
Valero Engy Corp New 9.375% 9.38 2019-03-15 $3,110,000 2.59
Gmac 6.75% 6.75 2014-12-01 $3,646,000 2.5
Jpmorgan Chase FRN 7.9 $3,420,000 2.43
M&I Marshall & Ilsley Bk Mtnbe 5% 5 2017-01-17 $3,380,000 2.27
Ameren 8.875% 8.88 2014-05-15 $2,910,000 2.18
Ford Motor Credit Co 7% 7 2013-10-01 $3,085,000 2.17
US Treasury Note 3.375% 3.38 2019-11-15 $3,225,000 2.12
Pulte Grp 5.2% 5.2 2015-02-15 $3,205,000 2.07
Mohawk Inds 6.875% 6.88 2016-01-15 $2,965,000 2.07
Bear Stearns Arm Tr 2005-10 CMO 4.65 2035-10-25 $3,700,000 2.05
Anadarko Pete 5.95% 5.95 2016-09-15 $2,800,000 1.98
Slm 5% 5 2013-10-01 $2,920,000 1.97
Transocean 5.25% 5.25 2013-03-15 $2,800,000 1.93
Centex 6.5% 6.5 2016-05-01 $2,695,000 1.82
Edp Fin B V Amsterdam 144A 4.9% 4.9 2019-10-01 $3,150,000 1.79
Regions Finl Corp New 5.75% 5.75 2015-06-15 $2,555,000 1.69
Amer Intl Grp 6.4% 6.4 2020-12-15 $2,370,000 1.64