| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Marshall Prime Money Market I |
0.16 |
2011-04-30 |
$5,117,476 |
5.92 |
| GNMA 4% |
4 |
2040-12-15 |
$2,485,598 |
2.92 |
| US Treasury Bill |
0 |
2011-05-19 |
$2,500,000 |
2.89 |
| GNMA 4% |
4 |
2041-04-15 |
$2,000,000 |
2.35 |
| US Treasury Note 2.125% |
2.12 |
2019-01-15 |
$1,545,930 |
2.03 |
| US Treasury Bond 1.75% |
1.75 |
2028-01-15 |
$1,584,315 |
1.92 |
| Usaa Auto Owner Tr 2008-2 5.16% |
5.16 |
2013-11-15 |
$1,500,000 |
1.77 |
| US Treasury Bill |
0 |
2011-07-14 |
$1,500,000 |
1.73 |
| GNMA 4% |
4 |
2040-10-15 |
$1,477,140 |
1.73 |
| Nissan Auto Recv 2009-1 5% |
5 |
2014-09-15 |
$1,314,790 |
1.55 |
| Pride Intl Inc Del 7.875% |
7.88 |
2040-08-15 |
$1,000,000 |
1.45 |
| Honda Auto Recv 2008-1 4.88% |
4.88 |
2014-09-18 |
$1,168,252 |
1.37 |
| US Treasury Note 2% |
2 |
2012-04-15 |
$1,090,440 |
1.32 |
| Discover Bk 7% |
7 |
2020-04-15 |
$1,000,000 |
1.3 |
| Lorillard Tob 8.125% |
8.12 |
2040-05-01 |
$1,000,000 |
1.3 |
| Dubai Elec&Wtr Auth 144A 8.5% |
8.5 |
2015-04-22 |
$1,000,000 |
1.27 |
| Chesapeake Engy 6.625% |
6.62 |
2020-08-15 |
$1,000,000 |
1.25 |
| Alcoa 6.15% |
6.15 |
2020-08-15 |
$1,000,000 |
1.25 |
| Ralcorp Hldgs Inc New 6.625% |
6.62 |
2039-08-15 |
$1,000,000 |
1.24 |
| ArcelorMittal39 SrN |
7 |
2039-10-15 |
$1,000,000 |
1.21 |
| FHLMC 5% |
5 |
2039-02-01 |
$989,120 |
1.21 |
| Ball 6.625% |
6.62 |
2018-03-15 |
$1,000,000 |
1.2 |
| Citizens Comms 9% |
9 |
2031-08-15 |
$1,000,000 |
1.2 |
| Endo Pharmaceuticals Hldgs 144A 7% |
7 |
2020-12-15 |
$1,000,000 |
1.19 |
| Cash & Cash Equivalents |
|
|
$1,545,745 |
-1.79 |
