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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 |