Morgan Stanley US Govt Secs I (USGDX)

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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