Morgan Stanley Institutional Liquidity Fund GOVERNMENT PORTFOLIO

NPORT-P false 0000863900 XXXXXXXX Mexico Equity & Income Fund Inc 811-06111 0000863900 549300Q0OD8MQEFTBY23 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Mexico Equity and Income Fund 549300Q0OD8MQEFTBY23 2026-07-31 2026-07-31 N 71950276.67 253522.37 71696754.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 Morgan Stanley Institutional Liquidity Fund GOVERNMENT PORTFOLIO 61747C707 367564.33000000 PA USD 367564.33000000 0.512665229533 Long STIV RF US N 1 N N N BBB FOODS INC N/A BBB Foods, Inc. 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P9781N108 664419.00000000 NS 2303294.65000000 3.212550794645 Long EC CORP MX N 1 N N N 2029-09-29 Maria Eugenia Pichardo Maria Eugenia Pichardo Maria Eugenia Pichardo President