Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MAOXX)

MAOXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.330000%	16.42%	4,500,000,000
2	n/a	Fixed Income Clearing Corp. 5.330000%	4.38%	1,200,000,000
3	n/a	Natixis SA 5.330000%	4.01%	1,100,000,000
4	n/a	BNP Paribas SA 5.410000%	3.65%	1,000,000,000
5	n/a	JP Morgan Securities LLC 5.330000%	3.65%	1,000,000,000
6	n/a	Citigroup Global Markets, Inc. 5.320000%	3.65%	1,000,000,000
7	n/a	Fixed Income Clearing Corp. 5.320000%	3.65%	1,000,000,000
8	n/a	U.S. Treasury Bill 0.000000%	3.14%	859,435,821
9	n/a	Fixed Income Clearing Corp. 5.340000%	2.55%	700,000,000
10	n/a	U.S. Treasury Bill 0.000000%	2.32%	636,021,169
11	n/a	U.S. Treasury Bill 0.000000%	1.83%	502,607,367
12	n/a	BNP Paribas SA 5.460000%	1.82%	500,000,000
13	n/a	Natixis SA 5.330000%	1.82%	500,000,000
14	n/a	Barclays Bank PLC 5.330000%	1.82%	500,000,000
15	n/a	Deutsche Bank Securities, Inc. 5.320000%	1.82%	500,000,000
16	n/a	Deutsche Bank Securities, Inc. 5.320000%	1.82%	500,000,000
17	n/a	U.S. Treasury Bill 0.000000%	1.68%	459,836,043
18	n/a	U.S. Treasury Floating Rate Note 5.570700%	1.48%	406,924,218
19	n/a	BNP Paribas SA 5.460000%	1.46%	400,000,000
20	n/a	Citigroup Global Markets, Inc. 5.320000%	1.46%	400,000,000
21	n/a	Deutsche Bank Securities, Inc. 5.320000%	1.46%	400,000,000
22	n/a	Fixed Income Clearing Corp. 5.320000%	1.46%	400,000,000
23	n/a	BNP Paribas SA 5.320000%	1.46%	400,000,000
24	n/a	U.S. Treasury Bill 0.000000%	1.36%	371,549,982
25	n/a	U.S. Treasury Bill 0.000000%	1.30%	356,432,899
26	n/a	U.S. Treasury Note 4.250000%	1.30%	355,779,437
27	n/a	Federal Reserve Bank of New York 5.300000%	1.28%	350,000,000
28	n/a	U.S. Treasury Floating Rate Note 5.465500%	1.14%	313,173,399
29	n/a	Societe Generale SA (New York Branch) 5.340000%	1.09%	300,000,000
30	n/a	Societe Generale SA (New York Branch) 5.340000%	1.09%	300,000,000
31	n/a	U.S. Treasury Bill 0.000000%	1.03%	282,035,956
32	n/a	U.S. Treasury Floating Rate Note 5.494700%	0.99%	272,301,490
33	n/a	U.S. Treasury Bill 0.000000%	0.94%	258,327,419
34	n/a	U.S. Treasury Note 0.750000%	0.91%	248,883,282
35	n/a	U.S. Treasury Note 1.125000%	0.86%	235,942,890
36	n/a	U.S. Treasury Bill 0.000000%	0.73%	201,144,488
37	n/a	Citigroup Global Markets, Inc. 5.320000%	0.73%	200,000,000
38	n/a	NatWest Markets Securities, Inc. 5.320000%	0.73%	200,000,000
39	n/a	Natixis SA 5.330000%	0.73%	200,000,000
40	n/a	Barclays Bank PLC 5.320000%	0.73%	200,000,000
41	n/a	RBC Dominion Securities 5.320000%	0.73%	200,000,000
42	n/a	U.S. Treasury Bill 0.000000%	0.62%	169,908,453
43	n/a	U.S. Treasury Bill 0.000000%	0.57%	154,927,705
44	n/a	U.S. Treasury Bill 0.000000%	0.56%	154,347,345
45	n/a	U.S. Treasury Note 2.375000%	0.55%	151,081,196
46	n/a	U.S. Treasury Note 1.750000%	0.55%	150,919,813
47	n/a	BNP Paribas SA 5.470000%	0.55%	150,000,000
48	n/a	U.S. Treasury Bill 0.000000%	0.52%	143,593,417
49	n/a	U.S. Treasury Bill 0.000000%	0.52%	143,892,434
50	n/a	Norinchukin Bank (New York Branch) 5.350000%	0.48%	132,000,000

As of May 31, 2024

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Country Breakdown

Sector	% Weight
Other	86.06%
United States	13.94%