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Marshall Government Income Inv (MRGIX)
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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 |