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Morgan Stanley Mortgage Securities I (MTGDX)
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Family
| 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 |