Liquidity Funds

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe within the Performance tab or call 1-800-236-0992. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Yield quotations more closely reflect current earnings of the money market fund than total return quotations. Yields are subject to change.

For additional information about our Money Market Funds, click here.

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Funds INDEX: Hide Display		Daily Pricing				Yields Subsidized Unsubsidized
FUND NAME	SHARE CLASS	Price AS Of Date	Price ($)	Total Net Assets AS Of Date	Total Net Assets ($MM)	AS OF DATE	1-Day Yield (%)	7-Day Yield (%)	7-Day Effective Yield (%)	30-Day Effective Yield (%)	Income Factor	Factcard


MVRXX Government	Institutional	05/30/2023	1.00	05/30/2023	158,163	05/31/2023	4.95	4.96	5.08	5.04	0.000136919	05/31/2023	5.00	5.00	5.12	5.09	0.000136919	PDF
MGSXX Government	Institutional Select	05/30/2023	1.00	05/30/2023	158,163	05/31/2023	4.90	4.90	5.02	4.98	0.000135492	05/31/2023	4.95	4.95	5.07	5.03	0.000135492	PDF
MVVXX Government	Investor	05/30/2023	1.00	05/30/2023	158,163	05/31/2023	4.85	4.86	4.97	4.93	0.000134183	05/31/2023	4.90	4.90	5.02	4.98	0.000134183	PDF
MAYXX Government	Advisory	05/30/2023	1.00	05/30/2023	158,163	05/31/2023	4.70	4.71	4.82	4.77	0.000130065	05/31/2023	4.75	4.75	4.86	4.83	0.000130065	PDF
MPCXX Government	Participant	05/30/2023	1.00	05/30/2023	158,163	05/31/2023	4.45	4.46	4.55	4.51	0.000123222	05/31/2023	4.50	4.50	4.60	4.57	0.000123222	PDF
MGOXX Government	Administrative	05/30/2023	1.00	05/30/2023	158,163	05/31/2023	4.80	4.81	4.92	4.88	0.000132803	05/31/2023	4.85	4.85	4.97	4.93	0.000132803	PDF
MSDXX Government	Select	05/30/2023	1.00	05/30/2023	158,163	05/31/2023	4.16	4.16	4.25	4.21	0.000115016	05/31/2023	4.20	4.20	4.29	4.25	0.000115016	PDF
COSXX Government	CastleOak Shares	05/30/2023	1.00	05/30/2023	158,163	05/31/2023	4.95	4.96	5.08	5.04	0.000136937	05/31/2023	5.00	5.00	5.12	5.09	0.000136937	PDF
IMPXX Government	Impact	05/30/2023	1.00	05/30/2023	158,163	05/31/2023	4.95	4.96	5.08	5.04	0.000136931	05/31/2023	5.00	5.00	5.12	5.09	0.000136931	PDF
MUIXX Government Securities	Institutional	05/30/2023	1.00	05/30/2023	5,613	05/31/2023	4.95	4.94	5.07	5.01	0.000136105	05/31/2023	4.97	4.96	5.08	5.02	0.000136105	PDF
MSVXX Government Securities	Institutional Select	05/30/2023	1.00	05/30/2023	5,613	05/31/2023	4.92	4.90	5.02	4.96	0.000134791	05/31/2023	4.92	4.91	5.03	4.97	0.000134791	PDF
MVIXX Government Securities	Investor	05/30/2023	1.00	05/30/2023	5,613	05/31/2023	4.87	4.85	4.97	4.91	0.000133419	05/31/2023	4.87	4.86	4.97	4.92	0.000133419	PDF
MVAXX Government Securities	Advisory	05/30/2023	1.00	05/30/2023	5,613	05/31/2023	4.70	4.69	4.80	4.75	0.000129256	05/31/2023	4.72	4.71	4.82	4.76	0.000129256	PDF
MGPXX Government Securities	Participant	05/30/2023	1.00	05/30/2023	5,613	05/31/2023	4.45	4.44	4.54	4.49	0.000129233	05/31/2023	4.72	4.71	4.82	4.76	0.000129233	PDF
MGAXX Government Securities	Administrative	05/30/2023	1.00	05/30/2023	5,613	05/31/2023	4.81	4.80	4.91	4.85	0.000132045	05/31/2023	4.82	4.81	4.92	4.87	0.000132045	PDF
MPFXX Prime	Institutional	05/31/2023 03:00 pm ET	1.0000	05/30/2023	15,597	05/31/2023	5.14	5.13	5.27	5.22	0.000141106	05/31/2023	5.15	5.14	5.28	5.23	0.000141106	PDF
MPEXX Prime	Institutional Select	05/31/2023 03:00 pm ET	0.9997	05/30/2023	15,597	05/31/2023	5.09	5.08	5.21	5.17	0.000139695	05/31/2023	5.10	5.09	5.22	5.17	0.000139695	PDF
MPVXX Prime	Investor	05/31/2023 03:00 pm ET	1.0000	05/30/2023	15,597	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	--
MAVXX Prime	Advisory	05/31/2023 03:00 pm ET	1.0001	05/30/2023	15,597	05/31/2023	4.89	4.88	5.00	4.96	0.000134273	05/31/2023	4.90	4.89	5.01	4.97	0.000134273	PDF
MPNXX Prime	Participant	05/31/2023 03:00 pm ET	1.0000	05/30/2023	15,597	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	--
MPMXX Prime	Administrative	05/31/2023 03:00 pm ET	1.0000	05/30/2023	15,597	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	--
CASXX Prime	CastleOak Shares	05/31/2023 03:00 pm ET	1.0000	05/30/2023	15,597	05/31/2023	5.14	5.13	5.27	5.22	0.000141100	05/31/2023	5.15	5.14	5.28	5.23	0.000141100	PDF
IMTXX Prime	Impact	05/31/2023 03:00 pm ET	1.0001	05/30/2023	15,597	05/31/2023	5.14	5.13	5.27	5.22	0.000141110	05/31/2023	5.15	5.14	5.28	5.23	0.000141110	PDF
MTXXX Tax-Exempt	Institutional	05/31/2023 01:00 pm ET	0.9999	05/30/2023	436	05/31/2023	3.19	3.13	3.18	2.92	0.000090651	05/31/2023	3.31	3.24	3.30	3.03	0.000090651	PDF
MXSXX Tax-Exempt	Institutional Select	05/31/2023 01:00 pm ET	0.9999	05/30/2023	436	05/31/2023	3.14	3.08	3.13	2.87	0.000089396	05/31/2023	3.26	3.20	3.25	2.98	0.000089396	PDF
MXIXX Tax-Exempt	Investor	05/31/2023 01:00 pm ET	1.0000	05/30/2023	436	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	--
MADXX Tax-Exempt	Advisory	05/31/2023 01:00 pm ET	1.0000	05/30/2023	436	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	--
MXPXX Tax-Exempt	Participant	05/31/2023 01:00 pm ET	1.0000	05/30/2023	436	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	--
MXAXX Tax-Exempt	Administrative	05/31/2023 01:00 pm ET	1.0000	05/30/2023	436	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	05/31/2023	0.00	0.00	0.00	0.00	0.000000000	--
MISXX Treasury	Institutional	05/30/2023	1.00	05/30/2023	32,916	05/31/2023	4.94	4.95	5.08	5.03	0.000135633	05/31/2023	4.95	4.96	5.08	5.03	0.000135633	PDF
MTSXX Treasury	Institutional Select	05/30/2023	1.00	05/30/2023	32,916	05/31/2023	4.89	4.90	5.02	4.97	0.000134199	05/31/2023	4.90	4.91	5.03	4.98	0.000134199	PDF
MTNXX Treasury	Investor	05/30/2023	1.00	05/30/2023	32,916	05/31/2023	4.84	4.85	4.97	4.92	0.000132883	05/31/2023	4.85	4.86	4.98	4.93	0.000132883	PDF
MAOXX Treasury	Advisory	05/30/2023	1.00	05/30/2023	32,916	05/31/2023	4.69	4.70	4.81	4.77	0.000128774	05/31/2023	4.70	4.71	4.82	4.77	0.000128774	PDF
MTCXX Treasury	Participant	05/30/2023	1.00	05/30/2023	32,916	05/31/2023	4.44	4.45	4.55	4.51	0.000121933	05/31/2023	4.45	4.46	4.56	4.51	0.000121933	PDF
MTTXX Treasury	Administrative	05/30/2023	1.00	05/30/2023	32,916	05/31/2023	4.79	4.80	4.92	4.87	0.000131525	05/31/2023	4.80	4.81	4.92	4.88	0.000131525	PDF
MSTXX Treasury	Select	05/30/2023	1.00	05/30/2023	32,916	05/31/2023	4.15	4.16	4.24	4.20	0.000113797	05/31/2023	4.15	4.16	4.24	4.20	0.000113797	PDF
MSUXX Treasury Securities	Institutional	05/30/2023	1.00	05/30/2023	39,391	05/31/2023	4.93	4.87	4.98	4.57	0.000135244	05/31/2023	4.94	4.87	4.99	4.57	0.000135244	PDF
MSSXX Treasury Securities	Institutional Select	05/30/2023	1.00	05/30/2023	39,391	05/31/2023	4.88	4.82	4.93	4.52	0.000133880	05/31/2023	4.89	4.82	4.94	4.52	0.000133880	PDF
MNVXX Treasury Securities	Investor	05/30/2023	1.00	05/30/2023	39,391	05/31/2023	4.83	4.77	4.88	4.46	0.000132505	05/31/2023	4.84	4.77	4.89	4.47	0.000132505	PDF
MVYXX Treasury Securities	Advisory	05/30/2023	1.00	05/30/2023	39,391	05/31/2023	4.68	4.62	4.72	4.31	0.000128398	05/31/2023	4.69	4.62	4.73	4.31	0.000128398	PDF
MPRXX Treasury Securities	Participant	05/30/2023	1.00	05/30/2023	39,391	05/31/2023	4.43	4.37	4.46	4.05	0.000121546	05/31/2023	4.44	4.37	4.47	4.05	0.000121546	PDF
MAMXX Treasury Securities	Administrative	05/30/2023	1.00	05/30/2023	39,391	05/31/2023	4.78	4.72	4.83	4.41	0.000131141	05/31/2023	4.79	4.72	4.83	4.42	0.000131141	PDF
MSEXX Treasury Securities	Select	05/30/2023	1.00	05/30/2023	39,391	05/31/2023	4.13	4.07	4.15	3.74	0.000113190	05/31/2023	4.13	4.07	4.15	3.74	0.000113190	PDF

Funds INDEX: Hide Display		Total Returns (%) TIMEFRAME: Daily Month Quarter								Expense Ratio (%)
FUND NAME	SHARE CLASS	AS OF DATE	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception	Inception Date	NET	GROSS


MVRXX Government	Institutional	05/30/2023	1.89	3.38	1.16	1.41	0.88	1.36	08/09/2004	04/30/2023	1.48	3.01	1.02	1.36	0.84	1.34	08/09/2004	03/31/2023	1.08	2.63	0.90	1.30	0.80	1.32	08/09/2004	0.20	0.21
MGSXX Government	Institutional Select	05/30/2023	1.87	3.33	1.14	1.38	0.85	1.32	11/01/2004	04/30/2023	1.46	2.96	1.00	1.32	0.81	1.30	11/01/2004	03/31/2023	1.07	2.58	0.88	1.27	0.77	1.29	11/01/2004	0.25	0.26
MVVXX Government	Investor	05/30/2023	1.85	3.28	1.12	1.35	0.82	1.29	08/09/2004	04/30/2023	1.44	2.91	0.98	1.29	0.78	1.28	08/09/2004	03/31/2023	1.06	2.53	0.86	1.24	0.74	1.26	08/09/2004	0.30	0.31
MAYXX Government	Advisory	05/30/2023	1.79	3.12	1.06	1.25	0.74	1.21	10/01/2004	04/30/2023	1.39	2.76	0.93	1.20	0.70	1.19	10/01/2004	03/31/2023	1.02	2.38	0.80	1.15	0.66	1.18	10/01/2004	0.45	0.46
MPCXX Government	Participant	05/30/2023	1.68	2.86	0.97	1.11	0.63	1.10	11/01/2004	04/30/2023	1.31	2.50	0.84	1.05	0.59	1.08	11/01/2004	03/31/2023	0.96	2.15	0.73	1.00	0.56	1.07	11/01/2004	0.70	0.71
MGOXX Government	Administrative	05/30/2023	1.83	3.22	1.10	1.31	0.79	1.26	11/01/2004	04/30/2023	1.43	2.86	0.96	1.26	0.75	1.25	11/01/2004	03/31/2023	1.04	2.48	0.84	1.21	0.72	1.23	11/01/2004	0.35	0.36
MSDXX Government	Select	05/30/2023	1.56	2.56	0.86	0.94	--	0.70	03/31/2016	04/30/2023	1.21	2.21	0.75	0.88	--	0.66	03/31/2016	03/31/2023	0.88	1.89	0.64	0.83	--	0.62	03/31/2016	1.00	1.01
COSXX Government	CastleOak Shares	05/30/2023	1.89	3.38	--	--	--	1.67	05/04/2021	04/30/2023	1.48	3.01	--	--	--	1.53	05/04/2021	03/31/2023	1.08	2.63	--	--	--	1.39	05/04/2021	0.20	0.21
IMPXX Government	Impact	05/30/2023	1.87	3.38	--	--	--	2.95	03/29/2022	04/30/2023	1.45	3.01	--	--	--	2.79	03/29/2022	03/31/2023	1.08	2.66	--	--	--	2.65	03/29/2022	0.20	0.21
MUIXX Government Securities	Institutional	05/30/2023	1.88	3.28	1.11	1.37	0.83	0.64	03/19/2008	04/30/2023	1.47	2.91	0.98	1.31	0.79	0.62	03/19/2008	03/31/2023	1.08	2.53	0.86	1.26	0.75	0.60	03/19/2008	0.20	0.22
MSVXX Government Securities	Institutional Select	05/30/2023	1.86	3.23	1.09	1.33	0.80	0.62	03/19/2008	04/30/2023	1.45	2.86	0.96	1.28	0.76	0.59	03/19/2008	03/31/2023	1.06	2.48	0.84	1.22	0.72	0.57	03/19/2008	0.25	0.27
MVIXX Government Securities	Investor	05/30/2023	1.84	3.18	1.07	1.30	0.77	0.59	03/19/2008	04/30/2023	1.43	2.81	0.94	1.24	0.73	0.57	03/19/2008	03/31/2023	1.05	2.43	0.82	1.19	0.69	0.55	03/19/2008	0.30	0.32
MVAXX Government Securities	Advisory	05/30/2023	1.77	3.02	1.01	1.21	0.70	0.54	03/19/2008	04/30/2023	1.38	2.65	0.88	1.15	0.66	0.51	03/19/2008	03/31/2023	1.01	2.28	0.76	1.10	0.62	0.49	03/19/2008	0.45	0.47
MGPXX Government Securities	Participant	05/30/2023	1.77	3.02	1.01	1.21	0.70	0.53	03/19/2008	04/30/2023	1.38	2.65	0.88	1.15	0.66	0.50	03/19/2008	03/31/2023	1.01	2.28	0.76	1.10	0.62	0.48	03/19/2008	0.45	0.72
MGAXX Government Securities	Administrative	05/30/2023	1.81	3.13	1.05	1.27	0.74	0.57	03/19/2008	04/30/2023	1.42	2.76	0.92	1.21	0.71	0.55	03/19/2008	03/31/2023	1.04	2.38	0.80	1.16	0.67	0.53	03/19/2008	0.35	0.37
MPFXX Prime	Institutional	05/30/2023	1.97	3.62	1.28	1.59	1.04	1.48	02/02/2004	04/30/2023	1.55	3.26	1.19	1.54	1.00	1.47	02/02/2004	03/31/2023	1.14	2.88	1.10	1.49	0.96	1.45	02/02/2004	0.20	0.21
MPEXX Prime	Institutional Select	05/30/2023	1.94	3.57	1.25	1.55	0.98	1.43	11/01/2004	04/30/2023	1.52	3.21	1.16	1.50	0.94	1.42	11/01/2004	03/31/2023	1.12	2.83	1.06	1.45	0.90	1.40	11/01/2004	0.25	0.26
MPVXX Prime	Investor	05/30/2023	0.00	0.00	0.00	0.00	0.03	0.90	11/01/2004	04/30/2023	0.00	0.00	0.00	0.00	0.03	0.90	11/01/2004	03/31/2023	0.00	0.00	0.00	0.00	0.03	0.90	11/01/2004	0.30	0.31
MAVXX Prime	Advisory	05/30/2023	1.86	3.41	1.16	1.42	0.85	1.29	04/29/2004	04/30/2023	1.46	2.99	1.06	1.36	0.81	1.28	04/29/2004	03/31/2023	1.07	2.62	0.97	1.31	0.77	1.26	04/29/2004	0.45	0.46
MPNXX Prime	Participant	05/30/2023	0.00	0.00	0.00	0.00	0.01	0.79	11/01/2004	04/30/2023	0.00	0.00	0.00	0.00	0.01	0.79	11/01/2004	03/31/2023	0.00	0.00	0.00	0.00	0.01	0.79	11/01/2004	0.70	0.71
MPMXX Prime	Administrative	05/30/2023	0.00	0.00	0.00	0.00	0.03	0.88	11/01/2004	04/30/2023	0.00	0.00	0.00	0.00	0.03	0.88	11/01/2004	03/31/2023	0.00	0.00	0.00	0.00	0.03	0.88	11/01/2004	0.35	0.36
CASXX Prime	CastleOak Shares	05/30/2023	1.96	--	--	--	--	2.91	10/04/2022	04/30/2023	1.54	--	--	--	--	2.48	10/04/2022	03/31/2023	1.16	--	--	--	--	2.11	10/04/2022	0.20	0.21
IMTXX Prime	Impact	05/30/2023	1.95	3.63	--	--	--	3.20	03/29/2022	04/30/2023	1.53	3.26	--	--	--	3.04	03/29/2022	03/31/2023	1.14	2.92	--	--	--	2.91	03/29/2022	0.20	0.21
MTXXX Tax-Exempt	Institutional	05/30/2023	1.15	2.08	0.71	0.94	0.63	0.99	02/02/2004	04/30/2023	0.90	1.88	0.64	0.91	0.61	0.98	02/02/2004	03/31/2023	0.67	1.67	0.58	0.89	0.59	0.98	02/02/2004	0.20	0.39
MXSXX Tax-Exempt	Institutional Select	05/30/2023	1.12	2.03	0.69	0.90	0.60	0.95	11/01/2004	04/30/2023	0.88	1.83	0.61	0.87	0.58	0.94	11/01/2004	03/31/2023	0.65	1.62	0.55	0.85	0.56	0.94	11/01/2004	0.25	0.44
MXIXX Tax-Exempt	Investor	05/30/2023	0.00	0.00	0.00	0.00	0.04	0.64	06/08/2004	04/30/2023	0.00	0.00	0.00	0.00	0.04	0.64	06/08/2004	03/31/2023	0.00	0.00	0.00	0.00	0.04	0.65	06/08/2004	0.30	0.49
MADXX Tax-Exempt	Advisory	05/30/2023	0.00	0.00	0.00	0.00	0.03	0.59	09/22/2004	04/30/2023	0.00	0.00	0.00	0.00	0.03	0.60	09/22/2004	03/31/2023	0.00	0.00	0.00	0.00	0.03	0.60	09/22/2004	0.45	0.64
MXPXX Tax-Exempt	Participant	05/30/2023	0.00	0.00	0.00	0.00	0.03	0.53	11/01/2004	04/30/2023	0.00	0.00	0.00	0.00	0.03	0.54	11/01/2004	03/31/2023	0.00	0.00	0.00	0.00	0.03	0.54	11/01/2004	0.70	0.89
MXAXX Tax-Exempt	Administrative	05/30/2023	0.00	0.00	0.00	0.00	0.03	0.61	11/01/2004	04/30/2023	0.00	0.00	0.00	0.00	0.03	0.62	11/01/2004	03/31/2023	0.00	0.00	0.00	0.00	0.03	0.62	11/01/2004	0.35	0.54
MISXX Treasury	Institutional	05/30/2023	1.87	3.34	1.13	1.38	0.86	1.27	08/09/2004	04/30/2023	1.46	2.97	1.00	1.33	0.81	1.26	08/09/2004	03/31/2023	1.07	2.59	0.87	1.28	0.78	1.24	08/09/2004	0.20	0.21
MTSXX Treasury	Institutional Select	05/30/2023	1.85	3.28	1.11	1.35	0.83	1.24	11/01/2004	04/30/2023	1.44	2.92	0.98	1.29	0.79	1.22	11/01/2004	03/31/2023	1.06	2.54	0.85	1.24	0.75	1.21	11/01/2004	0.25	0.26
MTNXX Treasury	Investor	05/30/2023	1.83	3.23	1.09	1.32	0.80	1.21	11/01/2004	04/30/2023	1.43	2.87	0.96	1.26	0.76	1.19	11/01/2004	03/31/2023	1.05	2.49	0.83	1.21	0.72	1.18	11/01/2004	0.30	0.31
MAOXX Treasury	Advisory	05/30/2023	1.77	3.08	1.03	1.23	0.72	1.14	08/09/2004	04/30/2023	1.38	2.71	0.90	1.17	0.68	1.12	08/09/2004	03/31/2023	1.01	2.34	0.78	1.12	0.65	1.11	08/09/2004	0.45	0.46
MTCXX Treasury	Participant	05/30/2023	1.66	2.82	0.94	1.08	0.61	1.03	11/01/2004	04/30/2023	1.29	2.46	0.82	1.03	0.58	1.02	11/01/2004	03/31/2023	0.95	2.11	0.70	0.98	0.54	1.00	11/01/2004	0.70	0.71
MTTXX Treasury	Administrative	05/30/2023	1.81	3.18	1.07	1.29	0.77	1.18	11/01/2004	04/30/2023	1.41	2.82	0.94	1.23	0.73	1.17	11/01/2004	03/31/2023	1.03	2.44	0.81	1.18	0.69	1.15	11/01/2004	0.35	0.36
MSTXX Treasury	Select	05/30/2023	1.54	2.52	0.84	0.91	--	0.68	03/31/2016	04/30/2023	1.19	2.17	0.72	0.86	--	0.64	03/31/2016	03/31/2023	0.87	1.85	0.62	0.81	--	0.60	03/31/2016	1.00	1.01
MSUXX Treasury Securities	Institutional	05/30/2023	1.80	3.18	1.08	1.34	0.82	0.57	10/07/2008	04/30/2023	1.43	2.84	0.96	1.30	0.78	0.55	10/07/2008	03/31/2023	1.06	2.49	0.84	1.25	0.75	0.52	10/07/2008	0.20	0.21
MSSXX Treasury Securities	Institutional Select	05/30/2023	1.78	3.12	1.06	1.31	0.79	0.55	10/07/2008	04/30/2023	1.41	2.79	0.94	1.26	0.76	0.52	10/07/2008	03/31/2023	1.05	2.44	0.82	1.21	0.72	0.50	10/07/2008	0.25	0.26
MNVXX Treasury Securities	Investor	05/30/2023	1.76	3.07	1.03	1.28	0.76	0.53	10/07/2008	04/30/2023	1.39	2.74	0.91	1.23	0.73	0.50	10/07/2008	03/31/2023	1.04	2.39	0.80	1.18	0.69	0.48	10/07/2008	0.30	0.31
MVYXX Treasury Securities	Advisory	05/30/2023	1.70	2.92	0.98	1.18	0.69	0.48	10/27/2008	04/30/2023	1.34	2.58	0.86	1.14	0.65	0.45	10/27/2008	03/31/2023	1.00	2.24	0.75	1.09	0.62	0.43	10/27/2008	0.45	0.46
MPRXX Treasury Securities	Participant	05/30/2023	1.59	2.66	0.89	1.04	0.58	0.40	10/27/2008	04/30/2023	1.26	2.33	0.78	0.99	0.55	0.38	10/27/2008	03/31/2023	0.94	2.00	0.67	0.94	0.52	0.36	10/27/2008	0.70	0.71
MAMXX Treasury Securities	Administrative	05/30/2023	1.74	3.02	1.02	1.25	0.74	0.51	10/07/2008	04/30/2023	1.38	2.69	0.90	1.20	0.70	0.49	10/07/2008	03/31/2023	1.02	2.34	0.78	1.15	0.67	0.46	10/07/2008	0.35	0.36
MSEXX Treasury Securities	Select	05/30/2023	1.47	2.36	0.79	0.87	--	0.65	03/31/2016	04/30/2023	1.16	2.05	0.69	0.82	--	0.61	03/31/2016	03/31/2023	0.86	1.75	0.59	0.77	--	0.58	03/31/2016	1.00	1.01

Funds INDEX: Hide Display		Statistics as of 05/30/2023
FUND NAME	SHARE CLASS	WAM (Days)	WAL (Days)	1-Day Liquidity (%)	7-Day Liquidity (%)	Factcard


MVRXX Government	Institutional	23	69	76.70	83.09	PDF
MGSXX Government	Institutional Select	23	69	76.70	83.09	PDF
MVVXX Government	Investor	23	69	76.70	83.09	PDF
MAYXX Government	Advisory	23	69	76.70	83.09	PDF
MPCXX Government	Participant	23	69	76.70	83.09	PDF
MGOXX Government	Administrative	23	69	76.70	83.09	PDF
MSDXX Government	Select	23	69	76.70	83.09	PDF
COSXX Government	CastleOak Shares	23	69	76.70	83.09	PDF
IMPXX Government	Impact	23	69	76.70	83.09	PDF
MUIXX Government Securities	Institutional	27	85	80.75	80.93	PDF
MSVXX Government Securities	Institutional Select	27	85	80.75	80.93	PDF
MVIXX Government Securities	Investor	27	85	80.75	80.93	PDF
MVAXX Government Securities	Advisory	27	85	80.75	80.93	PDF
MGPXX Government Securities	Participant	27	85	80.75	80.93	PDF
MGAXX Government Securities	Administrative	27	85	80.75	80.93	PDF
MPFXX Prime	Institutional	25	50	32.13	54.65	PDF
MPEXX Prime	Institutional Select	25	50	32.13	54.65	PDF
MPVXX Prime	Investor	25	50	32.13	54.65	--
MAVXX Prime	Advisory	25	50	32.13	54.65	PDF
MPNXX Prime	Participant	25	50	32.13	54.65	--
MPMXX Prime	Administrative	25	50	32.13	54.65	--
CASXX Prime	CastleOak Shares	25	50	32.13	54.65	PDF
IMTXX Prime	Impact	25	50	32.13	54.65	PDF
MTXXX Tax-Exempt	Institutional	25	27	--	80.83	PDF
MXSXX Tax-Exempt	Institutional Select	25	27	--	80.83	PDF
MXIXX Tax-Exempt	Investor	25	27	--	80.83	--
MADXX Tax-Exempt	Advisory	25	27	--	80.83	--
MXPXX Tax-Exempt	Participant	25	27	--	80.83	--
MXAXX Tax-Exempt	Administrative	25	27	--	80.83	--
MISXX Treasury	Institutional	2	38	99.73	99.93	PDF
MTSXX Treasury	Institutional Select	2	38	99.73	99.93	PDF
MTNXX Treasury	Investor	2	38	99.73	99.93	PDF
MAOXX Treasury	Advisory	2	38	99.73	99.93	PDF
MTCXX Treasury	Participant	2	38	99.73	99.93	PDF
MTTXX Treasury	Administrative	2	38	99.73	99.93	PDF
MSTXX Treasury	Select	2	38	99.73	99.93	PDF
MSUXX Treasury Securities	Institutional	55	117	98.80	99.88	PDF
MSSXX Treasury Securities	Institutional Select	55	117	98.80	99.88	PDF
MNVXX Treasury Securities	Investor	55	117	98.80	99.88	PDF
MVYXX Treasury Securities	Advisory	55	117	98.80	99.88	PDF
MPRXX Treasury Securities	Participant	55	117	98.80	99.88	PDF
MAMXX Treasury Securities	Administrative	55	117	98.80	99.88	PDF
MSEXX Treasury Securities	Select	55	117	98.80	99.88	PDF

Funds INDEX: Hide Display		Investment Universe
FUND NAME	SHARE CLASS	Treasury Obligations	Government Agency Obligations	Domestic Commercial Paper and Bank Obligations	Foreign Commercial Paper and Bank Obligations	Short-Term Corporate Obligations	Repurchase Agreements	Taxable Municipal Obligations	Tax-Exempt Municipal Obligations	Factcard


MVRXX Government	Institutional			--	--	--		--	--	PDF
MGSXX Government	Institutional Select			--	--	--		--	--	PDF
MVVXX Government	Investor			--	--	--		--	--	PDF
MAYXX Government	Advisory			--	--	--		--	--	PDF
MPCXX Government	Participant			--	--	--		--	--	PDF
MGOXX Government	Administrative			--	--	--		--	--	PDF
MSDXX Government	Select	--	--	--	--	--	--	--	--	PDF
COSXX Government	CastleOak Shares	--	--	--	--	--	--	--	--	PDF
IMPXX Government	Impact	--	--	--	--	--	--	--	--	PDF
MUIXX Government Securities	Institutional			--	--	--	--	--	--	PDF
MSVXX Government Securities	Institutional Select			--	--	--	--	--	--	PDF
MVIXX Government Securities	Investor			--	--	--	--	--	--	PDF
MVAXX Government Securities	Advisory			--	--	--	--	--	--	PDF
MGPXX Government Securities	Participant			--	--	--	--	--	--	PDF
MGAXX Government Securities	Administrative			--	--	--	--	--	--	PDF
MPFXX Prime	Institutional				--					PDF
MPEXX Prime	Institutional Select				--					PDF
MPVXX Prime	Investor				--					--
MAVXX Prime	Advisory				--					PDF
MPNXX Prime	Participant				--					--
MPMXX Prime	Administrative				--					--
CASXX Prime	CastleOak Shares	--	--	--	--	--	--	--	--	PDF
IMTXX Prime	Impact	--	--	--	--	--	--	--	--	PDF
MTXXX Tax-Exempt	Institutional	--	--	--	--	--	--	--		PDF
MXSXX Tax-Exempt	Institutional Select	--	--	--	--	--	--	--		PDF
MXIXX Tax-Exempt	Investor	--	--	--	--	--	--	--		--
MADXX Tax-Exempt	Advisory	--	--	--	--	--	--	--		--
MXPXX Tax-Exempt	Participant	--	--	--	--	--	--	--		--
MXAXX Tax-Exempt	Administrative	--	--	--	--	--	--	--		--
MISXX Treasury	Institutional		--	--	--	--		--	--	PDF
MTSXX Treasury	Institutional Select		--	--	--	--		--	--	PDF
MTNXX Treasury	Investor		--	--	--	--		--	--	PDF
MAOXX Treasury	Advisory		--	--	--	--		--	--	PDF
MTCXX Treasury	Participant		--	--	--	--		--	--	PDF
MTTXX Treasury	Administrative		--	--	--	--		--	--	PDF
MSTXX Treasury	Select	--	--	--	--	--	--	--	--	PDF
MSUXX Treasury Securities	Institutional		--	--	--	--	--	--	--	PDF
MSSXX Treasury Securities	Institutional Select		--	--	--	--	--	--	--	PDF
MNVXX Treasury Securities	Investor		--	--	--	--	--	--	--	PDF
MVYXX Treasury Securities	Advisory		--	--	--	--	--	--	--	PDF
MPRXX Treasury Securities	Participant		--	--	--	--	--	--	--	PDF
MAMXX Treasury Securities	Administrative		--	--	--	--	--	--	--	PDF
MSEXX Treasury Securities	Select	--	--	--	--	--	--	--	--	PDF

Performance data quoted is based on average annualized returns and net of fees.

Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors /Trustees acts to discontinue all or a portion of such waivers and/or reimbursements. Absent such waivers and/or reimbursements, returns would have been lower. Expenses are based on the fund's current prospectus.

The Prime, ESG Money Market, and Tax Exempt Portfolios will be required to price and transact in their shares at a floating net asset value (“NAV”) and will be permitted to impose a liquidity fee on redemptions or temporarily restrict redemptions in the event that these Portfolio’s weekly liquid assets fall below certain thresholds.

STABLE NAV FUNDS
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds’ sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

FLOATING NAV FUNDS
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds’ sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Total assets used in the calculation of Daily Liquid Assets and Weekly Liquid Assets may include interest receivables as well as other assets, like prepaid expenses. If these interest receivables and other assets were not reflected, the Daily Liquid Assets and/or Weekly Liquid Assets would be higher.

Yields reflect the reimbursements or waivers of certain expenses. For non-subsidized yield information, please click on the View Non-Subsidized Yields link above the chart. Non-subsidized yields reflect what the yield would have been had a fee and/or expense waiver not been in place during the period shown.

Amended rule 2a-7(a)(8) (defining “daily liquid asset” to mean (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business day).

Amended rule 2a-7(a)(32) (defining “weekly liquid assets” to mean (i) cash; (ii) direct obligations of the U.S. Government; (iii) Government securities issued by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business days).

DEFINITIONS
Current yield is a measure that looks at the current price of a bond instead of its face value and represents the return an investor would expect if he or she purchased the bond and held it for a year. Calculated by dividing the Annual Cash Inflows / Market Price. The effective yields are annualized net yields that describe 1-year earnings assuming dividends are reinvested at the average rate of the last 7 days. Weighted average maturity (WAM). Maturity measures the number of days remaining in the life of a bond. The weighted average maturity of the portfolio represents the market-weighted average of the maturities of the portfolio's individual holdings. Weighted average life (WAL). A measure of sensitivity to liquidity and/or credit risk. Weighted average life takes into account all call options exercised by the issuer as well as permissible maturity shortening devices such as demand features. The Net Asset Value (NAV) per share is determined by dividing the value of the fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. Total return assumes an investment at the beginning of the period, reinvestment of all distributions for the period in accordance with the fund's dividend reinvestment plan, and sale of all shares at the end of the period.

Please consider the investment objectives, risks, charges and expenses of the portfolios carefully before investing. The prospectus contains this and other information about the portfolios. To obtain a prospectus, download one at www.morganstanley.com/liquidity or call 1.800.236.0992. Please read the prospectus carefully before investing.

Morgan Stanley Distribution, Inc. serves as distributor for the Morgan Stanley Institutional Liquidity Funds.

Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. The investment team manages the Portfolio relative to this Blended Index.

Excess return versus Custom Benchmark is calculated using the Portfolio's Blended Index based on the period since it was added as a benchmark on October 2, 2013.

NTM = Next Twelve Months

LTM = Last Twelve Months

Because the Portfolio had not commenced operations as of the most recent fiscal year end, no portfolio turnover rate is available for the Portfolio.

The Reorganization occurred on January 6, 2015. The inception date reflects the inception date of the Private Fund.

Global equities is represented by the MSCI All Country World Index.

Net exposure % calculated as [(MV of long cash security and derivative positions)-(absolute value of MV in short derivative positions)]/(portfolio MV)

Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV).

Fixed income net and gross exposure is duration adjusted (U.S. Treasury 10-Year equivalents)

Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). S&P's credit ratings express its opinion about the ability and willingness of an issuer to meet its financial obligations in full and on time.'AAA' is the highest rating. Any rating below 'BBB-' rating is considered non-investment grade. Ratings are relative and subjective and are not absolute standards of quality. Ratings apply only to the underlying holdings of the portfolio and does not remove market risk. "NR" or "Not Rated" indicates that no rating has been requested, that there is insufficient information on which to base a rating, or that S&P does not rate a particular obligation as a matter of policy. Futures are not rated.