Morgan Stanley Institutional Liquidity Funds

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5493008GFNDTXFPHWI47 Long NYMEX Palladium Futures PAU6 Comdty 2026-09-28 65216285.42000000 USD -13389765.42000000 N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 IODEX IO FUT AUG26 000000000 2585.00000000 NC USD -869845.00000000 -0.02973971600 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Long SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures SCOQ6 Comdty 2026-08-31 26456175.00000000 USD -869845.00000000 N N N 2026-07-24 Eaton Vance Mutual Funds Trust James Kirchner James Kirchner Treasurer