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Morgan Stanley Inst Invmt Grade FI L (MGILX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $8,500,000 | 11.69 |
| 4213046l5 Irs Usd R V 03mlibor 4213046l5 | 0.29 | 2013-10-28 | $7,740,000 | 9.26 |
| US Treasury Bill | 0.01 | 2011-04-07 | $3,875,000 | 4.64 |
| US Treasury Bond 7.5% | 7.5 | 2024-11-15 | $2,775,000 | 4.58 |
| US Treasury Bill | 0.01 | 2011-05-19 | $3,400,000 | 4.07 |
| Government National Mtg Assn | 4 | 2099-12-01 | $3,225,000 | 3.86 |
| 3615306x1 Irs Usd R F 2.09750 3615306x1 | 2.1 | 2017-10-28 | $3,240,000 | 3.68 |
| Msilf Money Market Portfolio Msilf Money Market Portfolio | 0.2 | 2030-12-31 | $2,833,148 | 3.39 |
| 3563653l8 Irs Usd R V 03mlibor 3563653l8 | 1 | 2019-11-15 | $2,604,953 | 3.19 |
| FNMA 5.5% | 5.5 | 2037-01-01 | $2,335,707 | 3 |
| 2441242x0 Irs Usd R F 4.79500 2441242x0 | 4.8 | 2020-12-09 | $2,390,000 | 2.85 |
| 6011040x1 Irs Usd R F 4.65000 6011040x1 | 4.65 | 2020-12-07 | $2,390,000 | 2.83 |
| FNMA | 4.5 | 2099-12-01 | $2,300,000 | 2.8 |
| FHLMC 6% | 6 | 2038-08-01 | $2,147,988 | 2.8 |
| US Treasury Note 3.625% | 3.62 | 2019-08-15 | $2,100,000 | 2.6 |
| FNMA 5% | 5 | 2039-03-01 | $2,017,951 | 2.54 |
| US Treasury Note 3.25% | 3.25 | 2016-12-31 | $1,500,000 | 1.87 |
| FHLMC 4.875% | 4.88 | 2018-06-13 | $1,360,000 | 1.81 |
| FNMA 2.5% | 2.5 | 2014-05-15 | $1,360,000 | 1.68 |
| 2441242x0 Irs Usd P V 03mlibor 5314053l0 | 1 | 2020-12-09 | $2,390,000 | -2.86 |
| 6011040x1 Irs Usd P V 03mlibor 3053646l0 | 1 | 2020-12-07 | $2,390,000 | -2.86 |
| 3563653l8 Irs Usd P F .00000 4024063x8 | 0 | 2019-11-15 | $4,255,000 | -3.78 |
| 3615306x1 Irs Usd P V 03mlibor 5113640l6 | 0.29 | 2017-10-28 | $3,240,000 | -3.88 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $5,300,000 | -7.55 |
| 4213046l5 Irs Usd P F .80000 1143151x2 | 0.8 | 2013-10-28 | $7,740,000 | -9.15 |