Morgan Stanley Inst Long Dur Fix Inc I (MSFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
4213046l5 Irs Usd R V 03mlibor 4213046l5 0.29 2013-10-28 $2,915,000 14.5
US Treasury Bond (Fut) 0 2011-06-21 $1,700,000 10.15
4651531x2 Irs Sek R F 3.83218 4651531x2 3.83 2015-03-22 $11,772,000 9.27
US Treasury Bond 4.25% 4.25 2040-11-15 $1,500,000 7.14
US Treasury Bond 3.5% 3.5 2039-02-15 $1,600,000 6.68
2410341x5 Irs Gbp R F 4.89500 2410341x5 4.89 2021-03-04 $820,000 6.56
3615306x1 Irs Usd R F 2.09750 3615306x1 2.1 2017-10-28 $1,220,000 5.76
1140153x6 Irs Cad R F 4.06500 1140153x6 4.07 2020-09-08 $1,115,000 5.59
US Treasury Bond (Fut) 0 2011-06-30 $900,000 5.23
1013161l1 Irs Cad R V 03mcdor 1013161l1 1.26 2015-09-08 $953,000 4.89
0466615l4 Irs Sek R V 03mstibr 0466615l4 1 2021-03-22 $6,083,000 4.79
1345213l5 Irs Sek R V 03mstibr 1345213l5 1 2012-06-22 $5,762,123 4.54
US Treasury Bond 3.875% 3.88 2040-08-15 $1,000,000 4.45
2441242x0 Irs Usd R F 4.79500 2441242x0 4.8 2020-12-09 $880,000 4.36
2441242x0 Irs Usd P V 03mlibor 5314053l0 1 2020-12-09 $880,000 -4.38
6011040x1 Irs Usd P V 03mlibor 3053646l0 1 2020-12-07 $880,000 -4.38
1345213l5 Irs Sek P F 3.10608 3626235x4 3.11 2012-06-22 $5,762,123 -4.54
1013161l1 Irs Cad P F 2.18000 4156521x4 2.18 2015-09-08 $953,000 -4.75
0466615l4 Irs Sek P F 3.92718 1654244x7 3.93 2021-03-22 $6,083,000 -4.77
1140153x6 Irs Cad P V 03mcdor 3315654l2 1 2020-09-08 $1,115,000 -5.72
3615306x1 Irs Usd P V 03mlibor 5113640l6 0.29 2017-10-28 $1,220,000 -6.07
2410341x5 Irs Gbp P V 06mlibor 3366324l5 1 2021-03-04 $820,000 -6.54
4651531x2 Irs Sek P V 03mstibr 6331112l2 1 2015-03-22 $11,772,000 -9.28
4213046l5 Irs Usd P F .80000 1143151x2 0.8 2013-10-28 $2,915,000 -14.32
US Treasury Bond (Fut) 0 2011-06-30 $2,800,000 -15.19