Marshall Government Income Instl (MGIIX)

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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 $54,296,962 20.02
FNMA 4 2041-05-15 $35,000,000 12.85
FHLMC 5.5 2041-05-15 $20,000,000 7.93
GNMA 4.5% 4.5 2041-01-20 $19,884,732 7.67
FNMA 4.5 2041-05-15 $19,500,000 7.4
FNMA 5% 5 2036-02-01 $15,173,345 5.92
FNMA 6% 6 2038-03-01 $14,438,131 5.83
FNMA 5 2041-05-15 $11,000,000 4.28
FNMA 3.5% 3.5 2026-02-01 $9,883,039 3.7
FNMA 5.5% 5.5 2036-12-01 $6,559,153 2.61
FHLMC CMO 0.98 2032-07-15 $6,544,311 2.45
FNMA CMO 5.5% 5.5 2034-08-25 $5,407,000 2.19
Lb Fl Cmbs Tr 2007-Llfc5 CMO 5.8 2022-06-15 $5,928,481 2.12
FNMA 5.5% 5.5 2021-08-01 $5,282,639 2.12
FHLMC CMO 0.66 2027-10-15 $5,533,895 2.04
Fhlmc Gold Tba 30 Yr 4.5000% 05/15/41 4.5 2041-05-15 $5,000,000 1.89
FNMA 4% 4 2040-11-01 $4,961,566 1.82
FHLMC CMO 4.77 2036-01-15 $4,736,275 1.75
FNMA 5% 5 2033-07-01 $4,424,334 1.73
FNMA CMO 3.45 2035-07-25 $4,436,020 1.64
FHLMC CMO 3.53 2025-06-15 $4,238,423 1.56
Thornburg Mtg Tr 2007-1 CMO 5.42 2037-03-25 $3,861,753 1.38
Chase Mortgage Fin Tr 2007-A2 CMO 5.89 2037-07-25 $3,893,802 1.36
Gs Mtg Coml 2007-Eop CMO 5.41 2020-03-06 $3,555,361 1.3
Cash & Cash Equivalents $76,609,673 -28.25