Earnest Partners Fixed-Income Instl (EPFTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.625% 2.62 2020-11-15 $900,000 5.16
Small Bus Admin Gtd Dev Ptc 5.36% 5.36 2026-11-01 $418,914 2.76
Nevada Pwr 5.875% 5.88 2015-01-15 $375,000 2.56
Provident Cos 7% 7 2018-07-15 $375,000 2.55
Small Bus Admin Gtd Dev Ptc 5.34% 5.34 2021-11-01 $332,032 2.18
GNMA 5.5% 5.5 2035-01-20 $305,323 2.04
Dreyfus Treasury & Agency Csh Mgmt Instl 0 2011-12-31 $332,008 2.04
Pulte Grp 5.25% 5.25 2014-01-15 $325,000 2.03
Csx Transn 6.55% 6.55 2013-06-15 $300,000 2.02
Ml-Cfc Coml Mtg Tr 2006-3 CMO 5.46 2046-07-12 $320,000 1.99
FNMA 5.5% 5.5 2036-04-01 $288,418 1.91
FNMA 5% 5 2036-02-01 $293,920 1.9
Jp Morgan Com Mtg 2006-Cibc17 CMO 5.45% 5.45 2043-12-12 $300,000 1.9
U S Treas Sec Stripped Int Pmt 0 2025-08-15 $575,000 1.87
Amer Air 2001-1 6.977% 6.98 2022-11-23 $337,678 1.86
FNMA 4% 4 2025-02-01 $285,501 1.81
Continental Air 2000-2 7.707% 7.71 2022-10-02 $263,698 1.75
Small Bus Admin Gtd Dev Ptc 7.22% 7.22 2020-11-01 $255,582 1.73
Cd 2006-Cd3 Mtg Tr CMO 5.688% 5.69 2048-10-15 $305,000 1.67
Farmer Mac 1998 CMO 6.82 2013-04-25 $247,622 1.66
Gatx Finl 6.273% 6.27 2011-06-15 $250,000 1.55
Wachovia Cap Tr Iii FRN 5.8 2042-03-15 $275,000 1.55
Matson Nav 5.337% 5.34 2028-09-04 $221,000 1.43
Usb Cap Ix FRN 6.19 2049-12-29 $275,000 1.42
Sterling Equip 6.125% 6.12 2019-09-28 $201,740 1.36