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Brandes Separately Managed Acct Res Tr (SMARX)
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| 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 |