Fund profile
Fund manager
Total assets
$311.34 mm
Liabilities
$1.53 mm
Net assets
$309.81 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 140.82 mm | 140.82 mm shares | 45.45 | Short-term investment vehicle | Long | USA |
MACRO STRAT SPE INV CAYMAN LTD
|
75.36 mm | 3.78 mm shares | 24.32 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 8.00 mm | 8.08 mm principal | 2.58 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 7.98 mm | 8.54 mm principal | 2.57 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 7.93 mm | 9.19 mm principal | 2.56 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 7.92 mm | 9.31 mm principal | 2.56 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 7.88 mm | 7.84 mm principal | 2.55 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 7.85 mm | 7.50 mm principal | 2.53 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 7.75 mm | 10.23 mm principal | 2.50 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 5.23 mm | 5.52 mm principal | 1.69 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 5.17 mm | 4.81 mm principal | 1.67 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.09 mm | 4.22 mm principal | 1.32 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.89 mm | 4.48 mm principal | 1.26 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 3.73 mm | 6.89 mm principal | 1.20 | Debt | Long | USA |
PLD Prologis, Inc. | 1.82 mm | 17.83 k shares | 0.59 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.76 mm | 2.48 k shares | 0.57 | Common equity | Long | USA |
AMT American Tower Corporation | 1.75 mm | 10.22 k shares | 0.57 | Common equity | Long | USA |
US ULTRA BOND CBT JUN24 | 1.38 mm | -208.00 contracts | 0.45 | Interest rate derivative | N/A | USA |
DJ US REAL ESTATE JUN24 | 1.24 mm | -526.00 contracts | 0.40 | Equity derivative | N/A | USA |
CHF CURRENCY FUT JUN24 | 1.21 mm | -214.00 contracts | 0.39 | DFE | N/A | USA |
WELL Welltower Inc. | 1.18 mm | 12.41 k shares | 0.38 | Common equity | Long | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley Capital Services LLC
|
1.14 mm | 1.00 contracts | 0.37 | DFE | N/A | USA |
SUI Sun Communities, Inc. | 1.03 mm | 9.24 k shares | 0.33 | Common equity | Long | USA |
NZD FUT JUN24 | 979.17 k | -676.00 contracts | 0.32 | DFE | N/A | USA |
SBAC SBA Communications Corporation | 964.47 k | 5.18 k shares | 0.31 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 907.60 k | 6.76 k shares | 0.29 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 842.03 k | 7.27 k shares | 0.27 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 815.67 k | 10.52 k shares | 0.26 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 789.92 k | 14.53 k shares | 0.25 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 750.71 k | 5.34 k shares | 0.24 | Common equity | Long | USA |
FTSE 100 IDX FUT JUN24 | 730.34 k | 149.00 contracts | 0.24 | Equity derivative | N/A | UK |
INVH Invitation Homes Inc. | 713.28 k | 20.86 k shares | 0.23 | Common equity | Long | USA |
AMH American Homes 4 Rent | 707.23 k | 19.76 k shares | 0.23 | Common equity | Long | USA |
VICI VICI Properties Inc. | 698.10 k | 24.45 k shares | 0.23 | Common equity | Long | USA |
LME COPPER FUTURE MAY24 | 671.29 k | 41.00 contracts | 0.22 | Commodity derivative | N/A | UK |
TOPIX INDX FUTR JUN24 | 664.63 k | 229.00 contracts | 0.21 | Equity derivative | N/A | Japan |
U.S. Treasury Inflation-Indexed Bonds | 657.02 k | 680.05 k principal | 0.21 | Debt | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 632.45 k | 4.87 k shares | 0.20 | Common equity | Long | USA |
CPT Camden Property Trust | 630.18 k | 6.32 k shares | 0.20 | Common equity | Long | USA |
LME PRI ALUM FUTR MAY24 | 584.81 k | 142.00 contracts | 0.19 | Commodity derivative | N/A | UK |
FRT Federal Realty Investment Trust | 513.04 k | 4.93 k shares | 0.17 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley Capital Services LLC
|
422.35 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
AUST 10Y BOND FUT JUN24 | 413.90 k | -269.00 contracts | 0.13 | Interest rate derivative | N/A | Australia |
CCI Crown Castle Inc. | 390.50 k | 4.16 k shares | 0.13 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 379.31 k | 8.88 k shares | 0.12 | Common equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 354.59 k | 15.12 k shares | 0.11 | Common equity | Long | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley Capital Services LLC
|
300.53 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
CAN 10YR BOND FUT JUN24 | 294.65 k | -197.00 contracts | 0.10 | Interest rate derivative | N/A | Canada |
AIRC Apartment Income REIT Corp - Ordinary Shares | 257.68 k | 6.71 k shares | 0.08 | Common equity | Long | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley Capital Services LLC
|
232.40 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
CUBE CubeSmart | 228.85 k | 5.66 k shares | 0.07 | Common equity | Long | USA |
SOYBEAN MEAL FUTR JUL24 | 194.20 k | 124.00 contracts | 0.06 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley Capital Services LLC
|
185.89 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Morgan Stanley Capital Services LLC
|
183.57 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley Capital Services LLC
|
172.36 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley Capital Services LLC
|
168.49 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
WHEAT FUTURE(CBT) JUL24 | 158.41 k | 83.00 contracts | 0.05 | Commodity derivative | N/A | USA |
SILVER FUTURE JUL24 | 144.38 k | -16.00 contracts | 0.05 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley Capital Services LLC
|
143.38 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
121.90 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
GASOLINE RBOB FUT JUN24 | 121.07 k | -34.00 contracts | 0.04 | Commodity derivative | N/A | USA |
EURO STOXX 50 JUN24 | 119.11 k | -166.00 contracts | 0.04 | Equity derivative | N/A | Germany |
U.S. Treasury Inflation-Indexed Bonds | 115.89 k | 118.48 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 112.86 k | 120.88 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 112.74 k | 115.21 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 111.01 k | 116.49 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 109.33 k | 115.60 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 107.49 k | 114.15 k principal | 0.03 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 107.45 k | 107.70 k principal | 0.03 | Debt | Long | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley Capital Services LLC
|
98.80 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD HUF
Morgan Stanley Capital Services LLC
|
64.97 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
SOYBEAN OIL FUTR JUL24 | 64.14 k | -30.00 contracts | 0.02 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley Capital Services LLC
|
63.78 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley Capital Services LLC
|
61.20 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Morgan Stanley Capital Services LLC
|
53.93 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
MSCI EMGMKT JUN24 | 42.43 k | -443.00 contracts | 0.01 | Equity derivative | N/A | USA |
CORN FUTURE JUL24 | 26.65 k | 77.00 contracts | 0.01 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE JUL24 | 19.85 k | 116.00 contracts | 0.01 | Commodity derivative | N/A | USA |
CAC40 10 EURO FUT MAY24 | 15.40 k | 140.00 contracts | 0.00 | Equity derivative | N/A | France |
LME ZINC FUTURE MAY24 | 11.92 k | 7.00 contracts | 0.00 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD CAD
Morgan Stanley Capital Services LLC
|
6.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Morgan Stanley Capital Services LLC
|
4.94 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley Capital Services LLC
|
4.51 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD PLN
Morgan Stanley Capital Services LLC
|
4.33 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CZK / SOLD USD
Morgan Stanley Capital Services LLC
|
3.90 k | 1.00 contracts | 0.00 | DFE | N/A | Czechia |
LIVE CATTLE FUTR JUN24 | 889.91 | 3.00 contracts | 0.00 | Commodity derivative | N/A | USA |
BCOM COMDTY IND JUN24 | 323.23 | 1.00 contracts | 0.00 | Commodity derivative | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley Capital Services LLC
|
135.33 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED ZAR / SOLD USD
Morgan Stanley Capital Services LLC
|
-3.74 | 1.00 contracts | -0.00 | DFE | N/A | South Africa |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
-127.17 | 1.00 contracts | -0.00 | DFE | N/A | XX |
LME LEAD FUTURE MAY24 | -156.66 | 6.00 contracts | -0.00 | Commodity derivative | N/A | UK |
KC HRW WHEAT FUT JUL24 | -357.78 | -2.00 contracts | -0.00 | Commodity derivative | N/A | USA |
PURCHASED CZK / SOLD USD
Morgan Stanley Capital Services LLC
|
-1.38 k | 1.00 contracts | -0.00 | DFE | N/A | Czechia |
PURCHASED AUD / SOLD USD
Morgan Stanley Capital Services LLC
|
-1.43 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED KRW / SOLD USD
Morgan Stanley Capital Services LLC
|
-1.88 k | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
PURCHASED INR / SOLD USD
Morgan Stanley Capital Services LLC
|
-1.96 k | 1.00 contracts | -0.00 | DFE | N/A | India |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
-2.02 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED CAD / SOLD USD
Morgan Stanley Capital Services LLC
|
-2.29 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CHF / SOLD USD
Morgan Stanley Capital Services LLC
|
-2.71 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED CAD / SOLD USD
Morgan Stanley Capital Services LLC
|
-2.72 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED NZD / SOLD USD
Morgan Stanley Capital Services LLC
|
-2.85 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED BRL / SOLD USD
Morgan Stanley Capital Services LLC
|
-3.17 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED INR / SOLD USD
Morgan Stanley Capital Services LLC
|
-3.21 k | 1.00 contracts | -0.00 | DFE | N/A | India |
PURCHASED IDR / SOLD USD
Morgan Stanley Capital Services LLC
|
-3.47 k | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
PURCHASED CAD / SOLD USD
Morgan Stanley Capital Services LLC
|
-3.62 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
COFFEE 'C' FUTURE JUL24 | -3.72 k | -9.00 contracts | -0.00 | Commodity derivative | N/A | USA |
PURCHASED IDR / SOLD USD
Morgan Stanley Capital Services LLC
|
-4.08 k | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
PURCHASED KRW / SOLD USD
Morgan Stanley Capital Services LLC
|
-4.61 k | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
PURCHASED CHF / SOLD USD
Morgan Stanley Capital Services LLC
|
-5.86 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED AUD / SOLD USD
Morgan Stanley Capital Services LLC
|
-8.09 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED NOK / SOLD USD
Morgan Stanley Capital Services LLC
|
-8.97 k | 1.00 contracts | -0.00 | DFE | N/A | Norway |
PURCHASED SEK / SOLD USD
Morgan Stanley Capital Services LLC
|
-9.89 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED NZD / SOLD USD
Morgan Stanley Capital Services LLC
|
-13.89 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED CHF / SOLD USD
Morgan Stanley Capital Services LLC
|
-14.52 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
-14.87 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED SEK / SOLD USD
Morgan Stanley Capital Services LLC
|
-18.33 k | 1.00 contracts | -0.01 | DFE | N/A | Sweden |
NATURAL GAS FUTR JUL24 | -21.87 k | 128.00 contracts | -0.01 | Commodity derivative | N/A | USA |
SUGAR 11 (WORLD) JUL24 | -27.79 k | -164.00 contracts | -0.01 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR JUL24 | -35.71 k | 20.00 contracts | -0.01 | Commodity derivative | N/A | USA |
LOW SU GASOIL G JUN24 | -41.37 k | 28.00 contracts | -0.01 | Commodity derivative | N/A | UK |
LEAN HOGS FUTURE JUN24 | -43.56 k | -64.00 contracts | -0.01 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD CZK
Morgan Stanley Capital Services LLC
|
-56.28 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
WTI CRUDE FUTURE JUN24 | -70.64 k | 24.00 contracts | -0.02 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR JUL24 | -83.35 k | 34.00 contracts | -0.03 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD IDR
Morgan Stanley Capital Services LLC
|
-84.79 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
DAX INDEX FUTURE JUN24 | -99.61 k | 25.00 contracts | -0.03 | Equity derivative | N/A | Germany |
PURCHASED CHF / SOLD USD
Morgan Stanley Capital Services LLC
|
-108.53 k | 1.00 contracts | -0.04 | DFE | N/A | Switzerland |
SPI 200 FUTURES JUN24 | -116.11 k | 122.00 contracts | -0.04 | Equity derivative | N/A | Australia |
LME NICKEL FUTURE MAY24 | -139.83 k | -17.00 contracts | -0.05 | Commodity derivative | N/A | UK |
PURCHASED PLN / SOLD USD
Morgan Stanley Capital Services LLC
|
-216.40 k | 1.00 contracts | -0.07 | DFE | N/A | Poland |
LME LEAD FUTURE MAY24 | -220.10 k | -82.00 contracts | -0.07 | Commodity derivative | N/A | UK |
E-MINI RUSS 2000 JUN24 | -221.91 k | -184.00 contracts | -0.07 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT JUN24 | -248.20 k | 116.00 contracts | -0.08 | Equity derivative | N/A | Canada |
NY HARB ULSD FUT JUN24 | -263.90 k | 48.00 contracts | -0.09 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR JUN24 | -289.16 k | -30.00 contracts | -0.09 | Commodity derivative | N/A | USA |
PURCHASED MXN / SOLD USD
Morgan Stanley Capital Services LLC
|
-381.14 k | 1.00 contracts | -0.12 | DFE | N/A | Mexico |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
-386.09 k | 1.00 contracts | -0.12 | DFE | N/A | Japan |
COCOA FUTURE JUL24 | -435.11 k | 40.00 contracts | -0.14 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR MAY24 | -511.21 k | -82.00 contracts | -0.17 | Commodity derivative | N/A | UK |
LME COPPER FUTURE MAY24 | -529.58 k | -29.00 contracts | -0.17 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAY24 | -549.48 k | -54.00 contracts | -0.18 | Commodity derivative | N/A | UK |
EURO FX CURR FUT JUN24 | -555.22 k | 199.00 contracts | -0.18 | DFE | N/A | USA |
XAE ENERGY JUN24 | -630.56 k | 133.00 contracts | -0.20 | Equity derivative | N/A | USA |
EURO-BUND FUTURE JUN24 | -1.08 mm | 467.00 contracts | -0.35 | Interest rate derivative | N/A | Germany |
NASDAQ 100 E-MINI JUN24 | -1.48 mm | 102.00 contracts | -0.48 | Equity derivative | N/A | USA |
LONG GILT FUTURE JUN24 | -2.07 mm | 1.00 k contracts | -0.67 | Interest rate derivative | N/A | UK |
S+P500 EMINI FUT JUN24 | -2.27 mm | 312.00 contracts | -0.73 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | -4.42 mm | 1.18 k contracts | -1.43 | Interest rate derivative | N/A | USA |