1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.25M), not of the fund’s net assets ($25.70M). The two differ by cash, derivatives filed with no market value, and rounding.
533 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC TRS FIRST ADVANTAGE CORP | — | 000000000 — | DE CORP | 1 NC | $20.0K | 0.078% | US |
| abrdn Australia Equity Fund Inc abrdn Australia Equity Fund Inc COM | IAF | 003011111 US0030111118 | EC RF | 1,623 NS | $19.7K | 0.077% | US |
| MORGAN STANLEY & CO. LLC TRS WESTERN ALLIANCE BANCORP | — | 000000000 — | DE CORP | 1 NC | $19.5K | 0.076% | US |
| MORGAN STANLEY & CO. LLC TRS ROYALTY PHARMA PLC | — | 000000000 — | DE CORP | 1 NC | $19.4K | 0.075% | US |
| MORGAN STANLEY & CO. LLC TRS BIOGEN INC | — | 000000000 — | DE CORP | 1 NC | $18.8K | 0.073% | US |
| NEW Germany Fund NEW Germany Fund COM | GF | 644465106 US6444651060 | EC RF | 1,824 NS | $18.6K | 0.073% | US |
| MORGAN STANLEY & CO. LLC TRS BANDWIDTH INC | — | 000000000 — | DE CORP | 1 NC | $18.5K | 0.072% | US |
| MORGAN STANLEY & CO. LLC TRS INTERNATIONAL PAPER CO | — | 000000000 — | DE CORP | 1 NC | $18.3K | 0.071% | US |
| MORGAN STANLEY & CO. LLC TRS ALKERMES PLC | — | 000000000 — | DE CORP | 1 NC | $18.0K | 0.070% | US |
| MORGAN STANLEY & CO. LLC TRS TEEKAY TANKERS LTD | — | 000000000 — | DE CORP | 1 NC | $17.9K | 0.069% | US |
| MORGAN STANLEY & CO. LLC TRS PERDOCEO EDUCATION CORP | — | 000000000 — | DE CORP | 1 NC | $17.8K | 0.069% | US |
| ICE FUTURES U.S., INC. Cotton No. 2 Futures - NYCC, Dec26 | — | 000000000 — | DCO CORP | 21 NC | $17.7K | 0.069% | US |
| MORGAN STANLEY & CO. LLC TRS CRA INTERNATIONAL INC | — | 000000000 — | DE CORP | 1 NC | $17.6K | 0.068% | US |
| Virtus Convertible & Income Fund Virtus Convertible & Income Fund COM NEW | NCV | 92838X805 US92838X8056 | EC RF | 1,163 NS | $17.3K | 0.067% | US |
| ICE FUTURES EUROPE FTSE 100 - Stnd Index Future - ICEU, Jun26 | — | 000000000 GB00MWF28V09 | DE CORP | 9 NC | $17.1K GBP | 0.067% | GB |
| MORGAN STANLEY & CO. LLC TRS SL GREEN REALTY CORP | — | 000000000 — | DE CORP | 1 NC | $16.9K | 0.066% | US |
| MORGAN STANLEY & CO. LLC TRS PORTLAND GENERAL ELECTRICAL | — | 000000000 — | DE CORP | 1 NC | $16.9K | 0.066% | US |
| MORGAN STANLEY & CO. LLC TRS NETSCOUT SYSTEMS INC | — | 000000000 — | DE CORP | 1 NC | $16.8K | 0.065% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Nov-2026,ETH | — | 000000000 — | DCO CORP | 8 NC | $16.3K | 0.064% | US |
| MORGAN STANLEY & CO. LLC TRS SCORPIO TANKERS | — | 000000000 — | DE CORP | 1 NC | $15.8K | 0.061% | US |
| MORGAN STANLEY & CO. LLC TRS ROLLINS INC | — | 000000000 — | DE CORP | 1 NC | $15.6K | 0.061% | US |
| MORGAN STANLEY & CO. LLC TRS CATALYST PHARMACEUTICALS INC | — | 000000000 — | DE CORP | 1 NC | $15.2K | 0.059% | US |
| ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Jul26 | — | 000000000 GB00HBC8RJ09 | DCO CORP | 1 NC | $15.0K | 0.059% | GB |
| MORGAN STANLEY & CO. LLC TRS ALLISON TRANSMISSION HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $14.7K | 0.057% | US |
| MORGAN STANLEY & CO. LLC TRS CLEARWAY ENERGY INC | — | 000000000 — | DE CORP | 1 NC | $14.7K | 0.057% | US |
| MORGAN STANLEY & CO. LLC TRS ORTHOPEDIATRICS CORP | — | 000000000 — | DE CORP | 1 NC | $14.6K | 0.057% | US |
| Mexico Equity&Inc Mexico Equity&Inc COM | MXE | 592834105 US5928341057 | EC RF | 1,107 NS | $14.3K | 0.056% | US |
| MORGAN STANLEY & CO. LLC TRS FRANKLIN BSP REALTY TRUST INC | — | 000000000 — | DE CORP | 1 NC | $14.1K | 0.055% | US |
| MORGAN STANLEY & CO. LLC TRS AZZ INC | — | 000000000 — | DE CORP | 1 NC | $14.1K | 0.055% | US |
| MORGAN STANLEY & CO. LLC TRS CBRE GROUP INC | — | 000000000 — | DE CORP | 1 NC | $14.1K | 0.055% | US |
| ICE FUTURES U.S., INC. Coffee C Futures - NYCC | — | 000000000 — | DCO CORP | -2 NC | $13.8K | 0.054% | US |
| MORGAN STANLEY & CO. LLC TRS RITHM CAPITAL CORP | — | 000000000 — | DE CORP | 1 NC | $13.6K | 0.053% | US |
| MORGAN STANLEY & CO. LLC TRS RENAISSANCERE HOLDINGS LTD | — | 000000000 — | DE CORP | 1 NC | $13.5K | 0.052% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Feeder Cattle Futures, May-2026,ETH | — | 000000000 — | DCO CORP | 1 NC | $13.2K | 0.052% | US |
| MORGAN STANLEY & CO. LLC TRS VERISK ANALYTICS INC | — | 000000000 — | DE CORP | 1 NC | $13.2K | 0.051% | US |
| MORGAN STANLEY & CO. LLC TRS BREAD FINANCIAL HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $13.2K | 0.051% | US |
| NEW YORK MERCANTILE EXCHANGE, INC. Platinum Futures, Jul-2026,ETH | — | 000000000 — | DCO CORP | -1 NC | $13.1K | 0.051% | US |
| CBOE FUTURES EXCHANGE, LLC CBOE VOLATILITY INDEX (VX) FUTURES | — | 000000000 — | DE CORP | -4 NC | $12.9K | 0.050% | US |
| MORGAN STANLEY & CO. LLC TRS CASELLA WASTE SYSTEMS INC | — | 000000000 — | DE CORP | 1 NC | $12.9K | 0.050% | US |
| MORGAN STANLEY & CO. LLC TRS WEYERHAEUSER CO | — | 000000000 — | DE CORP | 1 NC | $12.8K | 0.050% | US |
| MORGAN STANLEY & CO. LLC TRS BANCO LATINOAMERICANO DE COMERCIO EXTERIO… | — | 000000000 — | DE CORP | 1 NC | $12.5K | 0.049% | US |
| Templtn Emg Mkt Templtn Emg Mkt COM | EMF | 880191101 US8801911012 | EC RF | 700 NS | $12.2K | 0.048% | US |
| MORGAN STANLEY & CO. LLC TRS ENACT HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $11.9K | 0.046% | US |
| MORGAN STANLEY & CO. LLC TRS LGI HOMES INC | — | 000000000 — | DE CORP | 1 NC | $11.7K | 0.045% | US |
| MORGAN STANLEY & CO. LLC TRS SNAP ON INC | — | 000000000 — | DE CORP | 1 NC | $11.6K | 0.045% | US |
| Allspring Global Dividend Opportunity Fund Allspring Global Dividend Opportunity Fund COM | EOD | 94987C103 US94987C1036 | EC RF | 1,994 NS | $11.6K | 0.045% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Live Cattle Futures, Jun-2026,ETH | — | 000000000 — | DCO CORP | 3 NC | $11.5K | 0.045% | US |
| MFS MUN INCOME TR MFS MUN INCOME TR SH BEN INT | MFM | 552738106 US5527381066 | EC RF | 2,109 NS | $11.4K | 0.044% | US |
| MORGAN STANLEY & CO. LLC TRS ELLINGTON FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | $11.3K | 0.044% | US |
| Delaware Investments National Municipal Incom… | — | 24610T108 US24610T1088 | EC RF | 1,115 NS | $11.1K | 0.043% | US |