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Morgan Stanley Inst Core Fixed Inc P (MDIAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 4213046l5 Irs Usd R V 03mlibor 4213046l5 | 0.29 | 2013-10-28 | $6,870,000 | 9.66 |
| US Treasury Note 1.75% | 1.75 | 2015-07-31 | $4,900,000 | 6.84 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $3,700,000 | 5.99 |
| US Treasury Bill | 0.01 | 2011-04-14 | $3,050,000 | 4.29 |
| Government National Mtg Assn | 4 | 2099-12-01 | $2,800,000 | 3.94 |
| 3615306x1 Irs Usd R F 2.09750 3615306x1 | 2.1 | 2017-10-28 | $2,880,000 | 3.85 |
| US Treasury Bond 7.5% | 7.5 | 2024-11-15 | $1,940,000 | 3.76 |
| US Treasury Bill | 0.01 | 2011-05-12 | $2,500,000 | 3.51 |
| 5021056l8 Irs Usd R V 03mlibor 5021056l8 | 1 | 2021-11-15 | $2,088,196 | 3.01 |
| 2441242x0 Irs Usd R F 4.79500 2441242x0 | 4.8 | 2020-12-09 | $2,115,000 | 2.96 |
| 6011040x1 Irs Usd R F 4.65000 6011040x1 | 4.65 | 2020-12-07 | $2,120,000 | 2.95 |
| US Treasury Bill | 0.16 | 2011-04-28 | $1,850,000 | 2.6 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $1,950,000 | 2.57 |
| 6256306x1 Irs Usd R F 3.04000 6256306x1 | 3.04 | 2019-11-15 | $2,380,000 | 2.49 |
| FNMA | 4.5 | 2099-12-01 | $1,675,000 | 2.4 |
| Gmac 2.2% | 2.2 | 2012-12-19 | $1,465,000 | 2.11 |
| 3563653l8 Irs Usd R V 03mlibor 3563653l8 | 1 | 2019-11-15 | $1,457,060 | 2.1 |
| 6256306x1 Irs Usd P V 03mlibor 3662633l3 | 1 | 2019-11-15 | $1,726,452 | -2.45 |
| 3563653l8 Irs Usd P F .00000 4024063x8 | 0 | 2019-11-15 | $2,380,000 | -2.49 |
| 2441242x0 Irs Usd P V 03mlibor 5314053l0 | 1 | 2020-12-09 | $2,115,000 | -2.97 |
| 6011040x1 Irs Usd P V 03mlibor 3053646l0 | 1 | 2020-12-07 | $2,120,000 | -2.98 |
| 5021056l8 Irs Usd P F .00000 1443466x6 | 0 | 2021-11-15 | $3,750,000 | -3.54 |
| 3615306x1 Irs Usd P V 03mlibor 5113640l6 | 0.29 | 2017-10-28 | $2,880,000 | -4.05 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $3,800,000 | -6.38 |
| 4213046l5 Irs Usd P F .80000 1143151x2 | 0.8 | 2013-10-28 | $6,870,000 | -9.54 |