| 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 |
