Morgan Stanley Institutional Government Portfolio (MALXX)

MALXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	JP Morgan Securities LLC 5.340000%	4.31%	6,350,000,000
2	n/a	JP Morgan Securities LLC 5.330000%	3.60%	5,296,000,000
3	n/a	Fixed Income Clearing Corp. 5.330000%	3.33%	4,900,000,000
4	n/a	U.S. Treasury Bill 0.000000%	2.84%	4,183,112,110
5	n/a	Wells Fargo Securities LLC 5.330000%	2.72%	4,006,000,000
6	n/a	Fixed Income Clearing Corp. 5.330000%	2.62%	3,860,000,000
7	n/a	Fixed Income Clearing Corp. 5.340000%	2.24%	3,300,000,000
8	n/a	Fixed Income Clearing Corp. 5.330000%	2.24%	3,300,000,000
9	n/a	Natixis SA 5.330000%	2.04%	3,000,000,000
10	n/a	Royal Bank of Canada 5.330000%	2.04%	3,000,000,000
11	n/a	Bank of Nova Scotia 5.330000%	1.70%	2,500,000,000
12	n/a	Sumitomo Mitsui Banking Corp. 5.320000%	1.56%	2,300,000,000
13	n/a	BNP Paribas SA 5.450000%	1.36%	2,000,000,000
14	n/a	U.S. Treasury Bill 0.000000%	1.27%	1,862,139,743
15	n/a	Nomura Securities International, Inc. 5.340000%	1.22%	1,790,000,000
16	n/a	Citigroup Global Markets, Inc. 5.320000%	1.09%	1,600,000,000
17	n/a	Deutsche Bank Securities, Inc. 5.320000%	1.09%	1,600,000,000
18	n/a	Fixed Income Clearing Corp. 5.320000%	1.09%	1,600,000,000
19	n/a	U.S. Treasury Bill 0.000000%	1.05%	1,542,079,476
20	n/a	Citigroup Global Markets, Inc. 5.340000%	1.02%	1,500,000,000
21	n/a	Credit Agricole Corporate and Investment Bank 5.320000%	0.99%	1,450,000,000
22	n/a	U.S. Treasury Bill 0.000000%	0.87%	1,285,948,414
23	n/a	U.S. Treasury Floating Rate Note 5.465500%	0.86%	1,260,698,027
24	n/a	Societe Generale SA (New York Branch) 5.330000%	0.85%	1,250,000,000
25	n/a	U.S. Treasury Bill 0.000000%	0.80%	1,173,410,112
26	n/a	U.S. Treasury Note 0.750000%	0.77%	1,132,712,889
27	n/a	JP Morgan Securities LLC 5.490000%	0.76%	1,125,000,000
28	n/a	Bank of America Securities, Inc. 5.320000%	0.76%	1,125,000,000
29	n/a	U.S. Treasury Bill 0.000000%	0.71%	1,047,544,559
30	n/a	JP Morgan Securities LLC 5.470000%	0.68%	1,000,000,000
31	n/a	BNP Paribas SA 5.410000%	0.68%	1,000,000,000
32	n/a	BNP Paribas SA 5.460000%	0.68%	1,000,000,000
33	n/a	Royal Bank of Canada 5.020000%	0.68%	1,000,000,000
34	n/a	BNP Paribas SA 5.460000%	0.68%	1,000,000,000
35	n/a	Royal Bank of Canada 5.340000%	0.68%	1,000,000,000
36	n/a	Citigroup Global Markets, Inc. 5.340000%	0.68%	1,000,000,000
37	n/a	JP Morgan Securities LLC 5.330000%	0.68%	1,000,000,000
38	n/a	Wells Fargo Bank NA 5.350000%	0.68%	1,000,000,000
39	n/a	Northwestern Mutual Life Insurance Company 5.350000%	0.68%	1,000,000,000
40	n/a	Daiwa Capital Markets America, Inc. 5.340000%	0.68%	1,000,000,000
41	n/a	TD Securities USA LLC 5.330000%	0.68%	1,000,000,000
42	n/a	Federal Farm Credit Bank 5.495000%	0.65%	953,130,767
43	n/a	U.S. Treasury Note 4.250000%	0.64%	936,157,066
44	n/a	BNP Paribas SA 5.460000%	0.61%	900,000,000
45	n/a	BNP Paribas SA 5.450000%	0.61%	900,000,000
46	n/a	Federal Home Loan Bank 5.530000%	0.60%	887,843,821
47	n/a	Federal Home Loan Bank 0.000000%	0.60%	885,286,420
48	n/a	Bank of America Securities, Inc. 5.340000%	0.60%	885,000,000
49	n/a	Deutsche Bank Securities, Inc. 5.320000%	0.58%	850,000,000
50	n/a	U.S. Treasury Bill 0.000000%	0.56%	825,130,129
51	n/a	U.S. Treasury Bill 0.000000%	0.55%	805,083,375
52	n/a	U.S. Treasury Floating Rate Note 5.570700%	0.54%	795,807,462
53	n/a	Citigroup Global Markets, Inc. 5.320000%	0.54%	800,000,000
54	n/a	U.S. Treasury Bill 0.000000%	0.52%	763,806,244
55	n/a	U.S. Treasury Bill 0.000000%	0.51%	747,355,657
56	n/a	Mizuho Securities USA LLC 5.460000%	0.51%	750,000,000
57	n/a	Federal Home Loan Bank 5.495000%	0.49%	715,563,899
58	n/a	Natixis SA 5.330000%	0.48%	700,000,000
59	n/a	Natixis SA 5.330000%	0.48%	700,000,000
60	n/a	BNP Paribas SA 5.320000%	0.48%	700,000,000
61	n/a	U.S. Treasury Bill 0.000000%	0.47%	692,388,177
62	n/a	U.S. Treasury Note 2.375000%	0.46%	681,853,295
63	n/a	U.S. Treasury Note 1.125000%	0.46%	675,654,640
64	n/a	U.S. Treasury Floating Rate Note 5.495700%	0.42%	624,842,600
65	n/a	Norinchukin Bank (New York Branch) 5.350000%	0.42%	617,000,000
66	n/a	Prudential Legacy Insurance Company of New Jersey 5.350000%	0.42%	619,996,125
67	n/a	BNP Paribas SA 5.470000%	0.41%	600,000,000
68	n/a	BNP Paribas SA 5.460000%	0.41%	600,000,000
69	n/a	BMO Capital Markets Corp. 5.340000%	0.41%	600,000,000
70	n/a	NatWest Markets Securities, Inc. 5.340000%	0.41%	600,000,000
71	n/a	Federal Home Loan Bank 0.000000%	0.38%	552,706,248
72	n/a	U.S. Treasury Bill 0.000000%	0.38%	560,613,422
73	n/a	U.S. Treasury Note 0.375000%	0.38%	558,415,114
74	n/a	Bank of America NA 5.340000%	0.37%	550,000,000
75	n/a	U.S. Treasury Note 1.375000%	0.36%	523,539,365
76	n/a	JP Morgan Securities LLC 5.490000%	0.34%	500,000,000
77	n/a	JP Morgan Securities LLC 5.490000%	0.34%	500,000,000
78	n/a	Natixis SA 5.330000%	0.34%	500,000,000
79	n/a	BMO Capital Markets Corp. 5.390000%	0.34%	500,000,000
80	n/a	Royal Bank of Canada 5.270000%	0.34%	500,000,000
81	n/a	Citibank NA 5.340000%	0.34%	500,000,000
82	n/a	Deutsche Bank Securities, Inc. 5.320000%	0.34%	500,000,000
83	n/a	JP Morgan Securities LLC 5.330000%	0.34%	500,000,000
84	n/a	ING Financial Markets LLC 5.340000%	0.34%	500,000,000
85	n/a	MUFG Securities Americas, Inc. 5.330000%	0.34%	500,000,000
86	n/a	Citigroup Global Markets, Inc. 5.320000%	0.34%	500,000,000
87	n/a	Natixis SA 5.330000%	0.34%	500,000,000
88	n/a	Federal Farm Credit Bank 5.530000%	0.33%	480,231,696
89	n/a	U.S. Treasury Note 1.500000%	0.33%	487,968,128
90	n/a	RBC Dominion Securities 5.300000%	0.33%	490,000,000
91	n/a	Federal Home Loan Bank 5.495000%	0.32%	475,040,617
92	n/a	Federal Farm Credit Bank 5.470000%	0.32%	476,333,357
93	n/a	Societe Generale SA (New York Branch) 5.320000%	0.32%	478,000,000
94	n/a	Federal Home Loan Bank 0.000000%	0.31%	459,604,447
95	n/a	MUFG Securities Canada Ltd. 5.330000%	0.29%	425,000,000
96	n/a	MUFG Securities Canada Ltd. 5.340000%	0.29%	425,000,000
97	n/a	Federal Home Loan Bank 5.460000%	0.28%	409,293,449
98	n/a	ABN AMRO Securities LLC 5.330000%	0.28%	410,000,000
99	n/a	Federal Farm Credit Bank 5.485000%	0.27%	390,367,207
100	n/a	U.S. Treasury Bill 0.000000%	0.27%	396,567,125
101	n/a	U.S. Treasury Note 1.750000%	0.27%	393,365,189
102	n/a	BNP Paribas SA 5.520000%	0.27%	400,000,000
103	n/a	Barclays Bank PLC 5.450000%	0.27%	400,000,000
104	n/a	Federal Home Loan Bank 0.000000%	0.25%	364,491,140
105	n/a	Federal Farm Credit Bank 5.520000%	0.25%	369,966,021
106	n/a	Federal Home Loan Bank 0.000000%	0.24%	355,572,288
107	n/a	U.S. Treasury Note 0.500000%	0.24%	356,846,636
108	n/a	NatWest Markets Securities, Inc. 5.340000%	0.24%	350,000,000
109	n/a	Federal Farm Credit Bank 5.475000%	0.23%	332,932,036
110	n/a	Federal Farm Credit Bank 4.750000%	0.23%	331,539,799
111	n/a	Federal Home Loan Bank 0.000000%	0.21%	306,415,415
112	n/a	Federal Farm Credit Bank 5.435000%	0.21%	315,115,863
113	n/a	U.S. Treasury Bill 0.000000%	0.21%	313,634,056
114	n/a	Federal Farm Credit Bank 5.475000%	0.20%	287,145,558
115	n/a	U.S. Treasury Note 4.625000%	0.20%	294,657,800
116	n/a	U.S. Treasury Note 3.875000%	0.20%	293,465,709
117	n/a	BNP Paribas SA 5.520000%	0.20%	300,000,000
118	n/a	JP Morgan Securities LLC 5.490000%	0.20%	300,000,000
119	n/a	Daiwa Capital Markets America, Inc. 5.330000%	0.20%	300,000,000
120	n/a	NatWest Markets Securities, Inc. 5.320000%	0.20%	300,000,000
121	n/a	Barclays Bank PLC 5.320000%	0.20%	300,000,000
122	n/a	Credit Agricole Corporate and Investment Bank 5.320000%	0.20%	300,000,000
123	n/a	U.S. Treasury Bill 0.000000%	0.19%	286,490,934
124	n/a	U.S. Treasury Note 2.625000%	0.19%	286,599,811
125	n/a	U.S. Treasury Floating Rate Note 5.494700%	0.18%	259,287,081
126	n/a	Federal Home Loan Bank 5.460000%	0.17%	248,147,491
127	n/a	Federal Farm Credit Bank 5.000000%	0.17%	249,411,796
128	n/a	Bank of America NA 5.370000%	0.17%	250,000,000
129	n/a	Bank of Montreal 5.390000%	0.17%	250,000,000
130	n/a	RBC Dominion Securities 5.320000%	0.17%	250,000,000
131	n/a	Bank of Montreal 5.330000%	0.17%	250,000,000
132	n/a	Federal Home Loan Bank 4.850000%	0.16%	236,381,733
133	n/a	Federal Home Loan Bank 5.530000%	0.16%	239,231,448
134	n/a	Federal Home Loan Bank 4.840000%	0.16%	237,407,142
135	n/a	Federal Home Loan Bank 5.470000%	0.16%	237,949,468
136	n/a	Federal Home Loan Bank 5.460000%	0.16%	237,713,493
137	n/a	Federal Home Loan Bank 5.460000%	0.16%	237,711,399
138	n/a	Federal Home Loan Bank 0.000000%	0.16%	237,112,402
139	n/a	Federal Home Loan Bank 0.000000%	0.16%	232,785,718
140	n/a	Federal Home Loan Bank 0.000000%	0.16%	233,550,800
141	n/a	Federal Home Loan Bank 0.000000%	0.16%	238,645,925
142	n/a	Federal Home Loan Bank 0.000000%	0.16%	229,936,560
143	n/a	Federal Home Loan Bank 0.000000%	0.16%	229,670,000
144	n/a	Federal Home Loan Bank 0.000000%	0.16%	235,982,638
145	n/a	Federal Home Loan Bank 0.000000%	0.16%	229,075,000
146	n/a	Federal Farm Credit Bank 5.250000%	0.16%	233,038,086
147	n/a	Federal Farm Credit Bank 5.495000%	0.16%	241,402,422
148	n/a	U.S. Treasury Bill 0.000000%	0.16%	228,400,268
149	n/a	Federal Home Loan Bank 0.000000%	0.15%	228,037,360
150	n/a	Federal Farm Credit Bank 4.875000%	0.15%	224,340,510
151	n/a	Federal Farm Credit Bank 4.875000%	0.15%	227,298,348
152	n/a	Federal Farm Credit Bank 5.530000%	0.14%	199,177,080
153	n/a	Barclays Bank PLC 5.400000%	0.14%	200,000,000
154	n/a	Bank of America NA 5.400000%	0.14%	200,000,000
155	n/a	BMO Capital Markets Corp. 5.380000%	0.14%	200,000,000
156	n/a	BMO Capital Markets Corp. 5.330000%	0.14%	200,000,000
157	n/a	Santander U.S. Capital Markets LLC 5.320000%	0.14%	200,000,000
158	n/a	Federal Home Loan Bank 5.520000%	0.13%	192,120,653
159	n/a	Federal Home Loan Bank 5.530000%	0.13%	192,007,918
160	n/a	Federal Home Loan Bank 5.540000%	0.13%	192,089,645
161	n/a	Federal Home Loan Bank 5.530000%	0.13%	191,190,568
162	n/a	Federal Home Loan Bank 0.000000%	0.13%	185,790,720
163	n/a	Federal Home Loan Bank 0.000000%	0.13%	184,129,306
164	n/a	Federal Farm Credit Bank 5.480000%	0.13%	198,054,769
165	n/a	Federal Farm Credit Bank 5.485000%	0.13%	192,112,132
166	n/a	Federal Farm Credit Bank 5.485000%	0.13%	190,211,926
167	n/a	Federal Farm Credit Bank 4.625000%	0.12%	170,257,499
168	n/a	U.S. Treasury Note 0.250000%	0.12%	169,952,262
169	n/a	U.S. Treasury Floating Rate Note 5.450700%	0.12%	180,106,299
170	n/a	Federal Farm Credit Bank 5.460000%	0.11%	166,027,310
171	n/a	BNP Paribas SA 5.330000%	0.11%	160,000,000
172	n/a	Federal Farm Credit Bank 4.875000%	0.10%	143,348,327
173	n/a	Federal Home Loan Mortgage Corp. 4.320000%	0.10%	147,825,426
174	n/a	Norinchukin Bank (New York Branch) 5.330000%	0.10%	150,000,000
175	n/a	HSBC Securities USA, Inc. 5.320000%	0.10%	150,000,000
176	n/a	U.S. Treasury Note 2.875000%	0.08%	118,213,689
177	n/a	Federal Farm Credit Bank 5.000000%	0.07%	102,981,830
178	n/a	Barclays Bank PLC 5.400000%	0.07%	100,000,000
179	n/a	BNP Paribas SA 5.520000%	0.07%	100,000,000
180	n/a	BNP Paribas SA 5.520000%	0.07%	100,000,000
181	n/a	Bank of America NA 5.390000%	0.07%	100,000,000
182	n/a	Citigroup Global Markets, Inc. 5.380000%	0.07%	100,000,000
183	n/a	Bank of America NA 5.410000%	0.07%	100,000,000
184	n/a	Bank of America NA 5.410000%	0.07%	100,000,000
185	n/a	Bank of America NA 5.400000%	0.07%	100,000,000
186	n/a	Bank of America NA 5.320000%	0.07%	100,000,000
187	n/a	Bank of America NA 5.330000%	0.07%	100,000,000
188	n/a	Bank of America NA 5.360000%	0.07%	100,000,000
189	n/a	Bank of America NA 5.320000%	0.07%	100,000,000
190	n/a	Canadian Imperial Bank of Commerce 5.320000%	0.07%	100,000,000
191	n/a	Santander U.S. Capital Markets LLC 5.380000%	0.07%	100,000,000
192	n/a	ING Financial Markets LLC 5.320000%	0.07%	100,000,000
193	n/a	Federal Farm Credit Bank 0.000000%	0.06%	92,739,238
194	n/a	Federal Home Loan Bank 0.000000%	0.06%	91,884,507
195	n/a	Federal Farm Credit Bank 0.000000%	0.05%	75,659,518
196	n/a	Federal Farm Credit Bank 5.460000%	0.05%	75,013,339
197	n/a	Natixis SA 5.380000%	0.05%	75,000,000
198	n/a	BNP Paribas SA 5.320000%	0.05%	70,000,000
199	n/a	Credit Agricole Corporate and Investment Bank 5.320000%	0.05%	80,000,000
200	n/a	Tennessee Valley Authority 0.750000%	0.04%	62,633,174
201	n/a	U.S. Treasury Note 4.250000%	0.04%	58,460,043
202	n/a	Mizuho Securities USA LLC 5.440000%	0.03%	50,000,000
203	n/a	Federal Reserve Bank of New York 5.300000%	0.03%	50,000,000
204	n/a	Federal Farm Credit Bank 4.750000%	0.02%	28,896,698
205	n/a	Federal Farm Credit Bank 5.125000%	0.02%	23,679,310
206	n/a	BNP Paribas SA 5.320000%	0.02%	30,000,000
207	n/a	U.S. Treasury Floating Rate Note 5.465700%	0.01%	12,345,260

As of May 31, 2024

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