Morgan Stanley Mortgage Securities C (MTGCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4.5% 4.5 2040-10-01 $3,954,751 4.69
US Treasury Bill 0 2011-04-14 $3,200,000 3.72
US Treasury Bill 0 2011-04-21 $3,200,000 3.72
FHLMC 5% 5 2037-01-01 $2,652,523 3.23
FNMA 6% 6 2038-05-01 $2,502,122 3.17
FHLMC 5% 5 2035-08-01 $2,564,942 3.13
FNMA 5.5% 5.5 2035-11-01 $2,324,636 2.9
Gnma 4 2049-12-01 $2,485,000 2.89
FNMA 4% 4 2041-02-01 $2,500,000 2.86
FHLMC 5% 5 2040-08-01 $2,352,182 2.86
Msilf Government Port 0.03 2011-03-31 $2,372,046 2.76
GNMA 4.5% 4.5 2039-04-15 $2,040,018 2.45
FHLMC 5.5% 5.5 2037-11-01 $1,831,386 2.28
FNMA 5.5% 5.5 2037-07-01 $1,589,747 1.98
Fhlmc Tba Apr 15 Gold Single 4 $1,600,000 1.91
FHLMC 6% 6 2038-06-01 $1,447,400 1.83
FNMA 5% 5 2039-03-01 $1,445,248 1.76
FNMA 5.5% 5.5 2038-02-01 $1,388,351 1.73
FNMA 4.5 2049-12-01 $1,400,000 1.66
GNMA 4.5% 4.5 2039-06-15 $1,274,160 1.53
FHLMC 4.5% 4.5 2035-09-01 $1,130,955 1.35
FNMA 6% 6 2038-10-01 $928,535 1.18
FNMA 6% 6 2039-06-01 $901,775 1.14
Slc Private St Ln Tr 2006-A FRN 5.48 2019-01-15 $950,000 1.08
FNMA 5 2040-04-01 $875,000 1.06