| Morgan Stanley Institutional Liquidity Funds - Government Portfolio |
15.62% |
- |
- |
| Serbia Treasury Bonds |
1.95% |
- |
- |
| Republic of Cameroon International Bond |
1.85% |
- |
- |
| Dominican Republic International Bond |
1.66% |
- |
- |
| Tanzania 2024 Term Loan A2 |
1.32% |
- |
- |
| Ethiopia International Bond |
1.27% |
- |
- |
| Egypt Treasury Bills |
None |
- |
- |
| Indonesia Treasury Bond |
None |
- |
- |
| Suriname Government International Bond |
1.02% |
- |
- |
| Egypt Government Bond |
2.18% |
- |
- |
| Republic of Poland Government Bond |
2.14% |
- |
- |
| Ecuador Government International Bonds |
1.68% |
- |
- |
| Colombian TES |
1.39% |
- |
- |
| Ukraine Government International Bond |
1.67% |
- |
- |
| National Bank of Kazakhstan Notes |
1.10% |
- |
- |
| Mexican Bonos |
1.56% |
- |
- |
| Mexican Udibonos |
2.11% |
- |
- |
| Philippine Government Bond |
1.60% |
- |
- |
| Staatsolie Maatschappij Suriname NV 2025 Revolver |
1.52% |
- |
- |
| Republic of Uganda Government Bonds |
2.84% |
- |
- |
| Turkiye Government Bond |
1.80% |
- |
- |
| Brazil Notas do Tesouro Nacional Serie B |
1.83% |
- |
- |
| India Government Bond |
1.50% |
- |
- |
| Argentina Bonar Bonds |
1.49% |
- |
- |
| Republic of Uzbekistan International Bond |
1.44% |
- |
- |
| Republic of Armenia Treasury Bonds |
1.22% |
- |
- |
