Marshall Aggregate Bond Instl (MRAIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Morgan Stanley Repo 0.02% 05/02/2011 0.02 2011-05-02 $46,170,971 11.86
FNMA 4.5 2041-05-15 $19,000,000 5.02
US Treasury Note 3.625% 3.62 2021-02-15 $15,000,000 3.96
US Treasury Note 2.25% 2.25 2016-03-31 $15,000,000 3.91
US Treasury Note 1.125% 1.12 2013-06-15 $15,000,000 3.89
US Treasury Note 0.75% 0.75 2013-09-15 $15,000,000 3.85
FNMA 4 2041-05-15 $15,000,000 3.83
GNMA 4.5% 4.5 2041-01-20 $9,942,366 2.67
US Treasury Note 1.5% 1.5 2013-12-31 $10,000,000 2.61
US Treasury Bond 3.875% 3.88 2040-08-15 $10,000,000 2.34
FNMA 5.5% 5.5 2037-05-01 $6,363,432 1.76
FNMA 5% 5 2036-02-01 $6,069,338 1.65
FNMA 6% 6 2038-03-01 $5,853,297 1.65
US Treasury Note 1.875% 1.88 2017-10-31 $6,000,000 1.48
Fhlmc Gold Tba 30 Yr 4.5000% 05/15/41 4.5 2041-05-15 $5,000,000 1.32
US Treasury Note 2.875% 2.88 2018-03-31 $5,000,000 1.3
FNMA 3.5% 3.5 2026-02-01 $4,941,519 1.29
Crh Amer 5.75% 5.75 2021-01-15 $4,500,000 1.21
FNMA CMO 3.45 2035-07-25 $4,436,020 1.14
FNMA 5 2041-05-15 $4,000,000 1.08
Nordea Bk Ab Mtn 144a 144A 1.75% 1.75 2013-10-04 $4,000,000 1.04
Westpac Bkg 3% 3 2015-12-09 $4,000,000 1.03
Volkswagen Intl Fin 144A 2.875% 2.88 2016-04-01 $4,000,000 1.03
Smart Us Tr 2011-1 FRN 1 2013-04-14 $4,000,000 1.03
Cash & Cash Equivalents $39,272,311 -10.09