Marshall Short-Term Income Inv (MSINX)

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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 $10,559,036 9.45
Fidelity Floating Rate High Income $319,038 2.83
Eaton Vance Inst. Sr. Loan 0 $269,240 2.21
Hsb Grp FRN 1.19 2027-07-15 $2,430,000 1.87
US Treasury Note 0.75% 0.75 2013-08-15 $1,925,000 1.72
Greenwich Cap Cmbs 2005-Gg3 CMO 4.569% 4.57 2042-08-10 $1,600,000 1.46
Illinois St Go Bds 4.071% 4.07 2014-01-01 $1,525,000 1.41
Holmes Master Issuer 2010-1 CMO 1.68 2054-10-15 $1,560,000 1.4
US Treasury Note 2.125% 2.12 2014-11-30 $1,500,000 1.38
North Carolina Cap Facs Agy So Var 2.35% 2.35 2034-07-01 $1,500,000 1.34
FNMA 0.375% 0.38 2012-12-28 $1,500,000 1.34
Bk Amer Fdg 7.375% 7.38 2014-05-15 $1,300,000 1.33
Morgan Stanley 2.875% 2.88 2014-01-24 $1,455,000 1.32
Jp Morgan Chase 2007-Cibc20 CMO 5.819% 5.82 2051-02-12 $1,350,000 1.3
Lb Fl Cmbs Tr 2007-Llfc5 CMO 5.8 2022-06-15 $1,482,120 1.29
Merrill Lynch Co Inc Mtn Be 6.05% 6.05 2012-08-15 $1,350,000 1.28
General Elec Cap Corp Mtn Be 1.875% 1.88 2013-09-16 $1,410,000 1.27
Goldman Sachs Grp 5.25% 5.25 2013-10-15 $1,300,000 1.26
U S Bancorp Mtns Bk Ent 1.375% 1.38 2013-09-13 $1,385,000 1.24
Citigroup 6% 6 2013-12-13 $1,265,000 1.24
Gs Mtg Coml 2007-Eop CMO 5.5 2020-03-06 $1,400,000 1.23
Amvescap 5.625% 5.62 2012-04-17 $1,325,000 1.23
Nabors Inds Cv 0.94% 0.94 2011-05-15 $1,350,000 1.21
Bear Stearns Cmbs 2007-Pwr17 CMO 5.736% 5.74 2050-06-11 $1,250,000 1.2
Prudential Finl Inc Mtns Book 2.75% 2.75 2013-01-14 $1,300,000 1.19