Marshall Corporate Income I (MCIIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Marshall Prime Money Market I 0.16 2011-04-30 $3,423,797 4.46
Intl Busn Machs FRN 0.34 2012-06-15 $2,000,000 2.61
US Treasury Bill 0 2011-07-14 $1,500,000 1.95
Nissan Auto Recv 2009-1 5% 5 2014-09-15 $1,314,790 1.75
Metlife FRN 1.56 2013-08-06 $1,250,000 1.65
Pride Intl Inc Del 6.875% 6.88 2020-08-15 $1,000,000 1.51
Discover Bk 7% 7 2020-04-15 $1,000,000 1.47
Lorillard Tob 8.125% 8.12 2040-05-01 $1,000,000 1.46
Dubai Elec&Wtr Auth 144A 8.5% 8.5 2015-04-22 $1,000,000 1.43
Chesapeake Engy 6.625% 6.62 2020-08-15 $1,000,000 1.41
Telecom Italia Cap 7.721% 7.72 2038-06-04 $1,000,000 1.41
Alcoa 6.15% 6.15 2020-08-15 $1,000,000 1.4
Ralcorp Hldgs Inc New 6.625% 6.62 2039-08-15 $1,000,000 1.4
Rowan Cos 5% 5 2017-09-01 $1,000,000 1.38
Valero Engy Corp New 6.625% 6.62 2037-06-15 $1,000,000 1.37
ArcelorMittal39 SrN 7 2039-10-15 $1,000,000 1.37
Citizens Comms 9% 9 2031-08-15 $1,000,000 1.35
Directv Hldgs Llc / Directv 6.375% 6.38 2015-06-15 $1,000,000 1.35
Anadarko Pete 6.45% 6.45 2036-09-15 $1,000,000 1.35
Rockies Express Pipe 144A 6.875% 6.88 2040-04-15 $1,000,000 1.35
Ford Credit Auto Tr 2008-C 5.16% 5.16 2013-04-15 $1,000,000 1.34
Morgan Stanley 5.5% 5.5 2020-01-26 $1,000,000 1.33
Bk Amer Fdg 3.7% 3.7 2015-09-01 $1,000,000 1.33
Daimler-Benz North Amercpmtnbe 5.75% 5.75 2011-09-08 $1,000,000 1.33
Humana 8.15% 8.15 2038-06-15 $850,000 1.31