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