1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241134 | GAFAX | NOT_LISTED | not exchange-listed | — |
| C000241131 | GAFCX | NOT_LISTED | not exchange-listed | — |
| C000241133 | GAFNX | NOT_LISTED | not exchange-listed | — |
| C000241132 | GAFYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 47.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($60.98M), not of the fund’s net assets ($71.95M). The two differ by cash, derivatives filed with no market value, and rounding.
905 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC TRS CARETRUST REIT INC | — | 000000000 — | DE CORP | 1 NC | -$1.2K | -0.002% | US |
| UBS Securities LLC USD/PLN FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$1.2K | -0.002% | US |
| MORGAN STANLEY & CO. LLC TRS BORGWARNER INC | — | 000000000 — | DE CORP | 1 NC | -$1.1K | -0.002% | US |
| ICE FUTURES EUROPE FTSE 100 - Stnd Index Future - ICEU, Jun26 | — | 000000000 GB00MWF28V09 | DE CORP | 1 NC | -$1.1K GBP | -0.001% | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT Euro(FGBS) Schatz Futures | — | 000000000 DE000F2Y2E04 | DIR CORP | -10 NC | -$1.1K EUR | -0.001% | DE |
| MORGAN STANLEY & CO. LLC TRS ROYAL GOLD INC | — | 000000000 — | DE CORP | 1 NC | -$963.70 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 000000000 — | DE CORP | 1 NC | -$941.14 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS ESSENTIAL PROPERTIES REALTY TRUST INC | — | 000000000 — | DE CORP | 1 NC | -$901.60 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS GLOBAL NET LEASE INC | — | 000000000 — | DE CORP | 1 NC | -$901.22 | -0.001% | US |
| MONTREAL EXCHANGE INC. S&P/TSX 60 Index Standard Futures | — | 000000000 — | DE CORP | 1 NC | -$898.57 CAD | -0.001% | CA |
| MORGAN STANLEY & CO. LLC TRS SFL CORP LTD | — | 000000000 — | DE CORP | 1 NC | -$837.18 | -0.001% | US |
| ICE FUTURES U.S., INC. Cocoa Futures - NYCC, Jul26 | — | 000000000 — | DCO CORP | -5 NC | -$794.23 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS COUSINS PROPERTIES INC | — | 000000000 — | DE CORP | 1 NC | -$739.71 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS FRANKLIN BSP REALTY TRUST INC | — | 000000000 — | DE CORP | 1 NC | -$730.31 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS FEDEX CORP | — | 000000000 — | DE CORP | 1 NC | -$687.37 | -0.001% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -6 NC | -$649.04 | -0.001% | US |
| ICE FUTURES EUROPE Three Month Euro (Euribor) Future - ICEU | — | 000000000 GB00J8R2ZN46 | DIR CORP | -22 NC | -$635.72 EUR | -0.001% | GB |
| MORGAN STANLEY & CO. LLC TRS MISSION PRODUCE INC | — | 000000000 — | DE CORP | 1 NC | -$541.72 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS REALTY INCOME CORP | — | 000000000 — | DE CORP | 1 NC | -$512.63 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS GITLAB INC | — | 000000000 — | DE CORP | 1 NC | -$492.46 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS MECHANICS BANCORP | — | 000000000 — | DE CORP | 1 NC | -$486.45 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS ZIMMER BIOMET HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | -$451.66 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS TFS FINANCIAL CORP | — | 000000000 — | DE CORP | 1 NC | -$446.53 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS OCEANFIRST FINANCIAL CORP | — | 000000000 — | DE CORP | 1 NC | -$395.07 | -0.001% | US |
| MORGAN STANLEY & CO. LLC TRS MATSON INC | — | 000000000 — | DE CORP | 1 NC | -$306.78 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS BENTLEY SYSTEMS INC | — | 000000000 — | DE CORP | 1 NC | -$274.20 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS ATMOS ENERGY CORP | — | 000000000 — | DE CORP | 1 NC | -$273.20 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS WP CAREY INC | — | 000000000 — | DE CORP | 1 NC | -$208.12 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS LOEWS CORP | — | 000000000 — | DE CORP | 1 NC | -$196.05 | -0.000% | US |
| UBS Securities LLC CHF/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | -$193.92 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS ACADIA HEALTHCARE CO INC | — | 000000000 — | DE CORP | 1 NC | -$164.14 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS MKS INC | — | 000000000 — | DE CORP | 1 NC | -$139.99 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS AGREE REALTY CORP | — | 000000000 — | DE CORP | 1 NC | -$137.02 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS NORDIC AMERICAN TANKERS LTD | — | 000000000 — | DE CORP | 1 NC | -$104.60 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS LADDER CAPITAL CORP | — | 000000000 — | DE CORP | 1 NC | -$48.06 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS CLEARWAY ENERGY INC | — | 000000000 — | DE CORP | 1 NC | -$37.04 | -0.000% | US |
| MORGAN STANLEY & CO. LLC TRS AMAZON.COM INC | — | 000000000 — | DE CORP | 1 NC | $1.81 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS QXO INC | — | 000000000 — | DE CORP | 1 NC | $16.31 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS REPUBLIC SERVICES INC | — | 000000000 — | DE CORP | 1 NC | $29.49 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS ACM RESEARCH INC | — | 000000000 — | DE CORP | 1 NC | $48.85 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS EXPAND ENERGY CORP | — | 000000000 — | DE CORP | 1 NC | $51.90 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS BLACK HILLS CORP | — | 000000000 — | DE CORP | 1 NC | $57.92 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS ARROWHEAD PHARMACEUTICALS INC | — | 000000000 — | DE CORP | 1 NC | $62.83 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS ANNALY CAPITAL MANAGEMENT INC | — | 000000000 — | DE CORP | 1 NC | $105.98 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS LANTHEUS HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $175.24 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS UNIVERSAL HEALTH REALTY INCOME TRUST | — | 000000000 — | DE CORP | 1 NC | $176.83 | 0.000% | US |
| ASX CLEARING CORPORATION LIMITED ASX 3 Year Treasury Bond Futures | — | 000000000 — | DIR CORP | -12 NC | $183.18 AUD | 0.000% | AU |
| The Cooper Companies, Inc. The Cooper Companies, Inc. COM | COO | 216648501 US2166485019 | EC CORP | 3 NS | $214.50 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS BLACKLINE INC | — | 000000000 — | DE CORP | 1 NC | $241.72 | 0.000% | US |
| MORGAN STANLEY & CO. LLC TRS SHERWIN-WILLIAMS CO/THE | — | 000000000 — | DE CORP | 1 NC | $245.61 | 0.000% | US |