| 1 | 912810FH6912810FH6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 20.79% | 41.18M | $43.96M |
| 2 | R0001254370-1R0001254370-1MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | −20.25% | −42.81M | −$42.81M |
| 3 | 91282CEJ691282CEJ6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 10.41% | 22.22M | $22.00M |
| 4 | 912810PZ5912810PZ5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.73% | 13.84M | $14.24M |
| 5 | 912810RL4912810RL4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.56% | 19.21M | $13.86M |
| 6 | 91282CGK191282CGK1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.05% | 13.30M | $12.79M |
| 7 | 91282CJY891282CJY8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.25% | 11.17M | $11.09M |
| 8 | 91282CDC291282CDC2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.22% | 11.00M | $11.03M |
| 9 | 91282CML291282CML2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.47% | 9.31M | $9.44M |
| 10 | 912810SM1912810SM1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.88% | 14.39M | $8.20M |
| 11 | R0001254370-10R0001254370-10MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | −3.71% | −7.84M | −$7.84M |
| 12 | 9128285W69128285W6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.66% | 7.85M | $7.74M |
| 13 | 91282CDX691282CDX6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.62% | 8.34M | $7.66M |
| 14 | R0001254370-13R0001254370-13MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | −3.37% | −7.12M | −$7.12M |
| 15 | 91282CPH891282CPH8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.33% | 7.15M | $7.05M |
| 16 | 912810QF8912810QF8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.26% | 7.03M | $6.90M |
| 17 | 9128283R99128283R9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.12% | 6.69M | $6.61M |
| 18 | 91282CNS691282CNS6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.04% | 6.48M | $6.44M |
| 19 | R0001254370-18R0001254370-18MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | −2.98% | −6.30M | −$6.30M |
| 20 | WACXXWACXXLEGG MASON PARTNERS INSTITUTIONAL TRUST | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 2.71% | 5.73M | $5.73M |