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Morgan Stanley Inst Core Plus FI Invmt (MAFIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $52,200,000 | 13.59 |
| Msilf Money Market Portfolio Msilf Money Market Portfolio | 0.2 | 2030-12-31 | $41,636,403 | 9.48 |
| 4213046l5 Irs Usd R V 03mlibor 4213046l5 | 0.29 | 2013-10-28 | $39,890,000 | 9.09 |
| 4651531x2 Irs Sek R F 3.83218 4651531x2 | 3.83 | 2015-03-22 | $224,899,000 | 8.11 |
| 2410341x5 Irs Gbp R F 4.89500 2410341x5 | 4.89 | 2021-03-04 | $12,810,000 | 4.69 |
| 0466615l4 Irs Sek R V 03mstibr 0466615l4 | 1 | 2021-03-22 | $116,232,000 | 4.19 |
| 1140153x6 Irs Cad R F 4.06500 1140153x6 | 4.07 | 2020-09-08 | $18,197,000 | 4.18 |
| US Treasury Bond 7.5% | 7.5 | 2024-11-15 | $13,150,000 | 4.13 |
| 1345213l5 Irs Sek R V 03mstibr 1345213l5 | 1 | 2012-06-22 | $109,775,558 | 3.96 |
| 1013161l1 Irs Cad R V 03mcdor 1013161l1 | 1.26 | 2015-09-08 | $15,536,000 | 3.65 |
| 3615306x1 Irs Usd R F 2.09750 3615306x1 | 2.1 | 2017-10-28 | $16,715,000 | 3.62 |
| 2154564x9 Irs Cad R F 4.12300 2154564x9 | 4.12 | 2020-09-08 | $13,120,000 | 3.02 |
| 2441242x0 Irs Usd R F 4.79500 2441242x0 | 4.8 | 2020-12-09 | $12,305,000 | 2.79 |
| 2441242x0 Irs Usd P V 03mlibor 5314053l0 | 1 | 2020-12-09 | $12,305,000 | -2.8 |
| 6011040x1 Irs Usd P V 03mlibor 3053646l0 | 1 | 2020-12-07 | $12,315,000 | -2.81 |
| 2154564x9 Irs Cad P V 03mcdor 4425603l0 | 1 | 2020-09-08 | $13,120,000 | -3.08 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $11,800,000 | -3.2 |
| 1013161l1 Irs Cad P F 2.18000 4156521x4 | 2.18 | 2015-09-08 | $15,536,000 | -3.54 |
| 3615306x1 Irs Usd P V 03mlibor 5113640l6 | 0.29 | 2017-10-28 | $16,715,000 | -3.81 |
| 1345213l5 Irs Sek P F 3.10608 3626235x4 | 3.11 | 2012-06-22 | $109,775,558 | -3.96 |
| 0466615l4 Irs Sek P F 3.92718 1654244x7 | 3.93 | 2021-03-22 | $116,232,000 | -4.17 |
| 1140153x6 Irs Cad P V 03mcdor 3315654l2 | 1 | 2020-09-08 | $18,197,000 | -4.28 |
| 2410341x5 Irs Gbp P V 06mlibor 3366324l5 | 1 | 2021-03-04 | $12,810,000 | -4.68 |
| 4651531x2 Irs Sek P V 03mstibr 6331112l2 | 1 | 2015-03-22 | $224,899,000 | -8.12 |
| 4213046l5 Irs Usd P F .80000 1143151x2 | 0.8 | 2013-10-28 | $39,890,000 | -8.98 |