Marshall Core Plus Bond I (MCBIX)

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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