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Morgan Stanley US Govt Secs A (USGAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 7.5% | 7.5 | 2024-11-15 | $45,000,000 | 5.22 |
| US Treasury Bill | 0 | 2011-04-07 | $50,000,000 | 4.2 |
| Gmac 2.2% | 2.2 | 2012-12-19 | $48,650,000 | 4.19 |
| Citigroup Fdg Inc Gtd Tlgp 2.25% | 2.25 | 2012-12-10 | $41,600,000 | 3.59 |
| US Treasury Note 2.375% | 2.38 | 2015-02-28 | $41,500,000 | 3.57 |
| FNMA 5% | 5 | 2017-05-11 | $37,000,000 | 3.49 |
| US Treasury Note 2.25% | 2.25 | 2015-01-31 | $36,000,000 | 3.09 |
| Gnma | 4 | 2049-12-01 | $36,700,000 | 3.09 |
| Arab Rep Egypt 4.45% | 4.45 | 2015-09-15 | $29,130,000 | 2.67 |
| FNMA 5.5% | 5.5 | 2036-01-01 | $27,208,370 | 2.46 |
| US Treasury Note 1.875% | 1.88 | 2017-09-30 | $28,500,000 | 2.27 |
| FNMA 5% | 5 | 2039-04-01 | $21,512,508 | 1.9 |
| Msilf Government Port | 0.03 | 2011-03-31 | $21,002,291 | 1.77 |
| US Treasury Bill | 0 | 2011-04-28 | $19,850,000 | 1.67 |
| FHLMC 5% | 5 | 2035-10-01 | $18,601,888 | 1.64 |
| FNMA 4.5% | 4.5 | 2039-08-01 | $19,004,369 | 1.63 |
| FNMA 5.5% | 5.5 | 2035-11-01 | $16,474,683 | 1.49 |
| FNMA 5% | 5 | 2035-05-01 | $16,610,698 | 1.47 |
| FNMA 6% | 6 | 2038-05-01 | $15,880,701 | 1.45 |
| GNMA 7.5% | 7.5 | 2032-11-15 | $14,666,830 | 1.44 |
| AID 5.5% | 5.5 | 2023-09-18 | $14,175,000 | 1.34 |
| FHLMC 4.5% | 4.5 | 2039-09-01 | $13,821,313 | 1.18 |
| GNMA 4.5% | 4.5 | 2039-04-15 | $12,543,083 | 1.09 |
| GNMA 4.5% | 4.5 | 2039-04-15 | $12,311,037 | 1.07 |
| FNMA 5.5% | 5.5 | 2035-03-01 | $11,555,174 | 1.04 |