1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201784 | GGSPX | NOT_LISTED | not exchange-listed | — |
| C000025513 | GOIAX | NOT_LISTED | not exchange-listed | — |
| C000025515 | GOICX | NOT_LISTED | not exchange-listed | — |
| C000025511 | GOIIX | NOT_LISTED | not exchange-listed | — |
| C000025512 | GOISX | NOT_LISTED | not exchange-listed | — |
| C000161532 | GOIUX | NOT_LISTED | not exchange-listed | — |
| C000058961 | GPIRX | NOT_LISTED | not exchange-listed | — |
| C000058962 | GPITX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
224 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER |
| $141.9K N/A |
| 0.010% |
| US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 284 NC | $97.6K N/A | 0.010% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $77.1K | 0.010% | AU |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 74 NC | $58.7K N/A | 0.010% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 58 NC | $96.4K N/A | 0.010% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 88 NC | $65.5K N/A | 0.010% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 399 NC | $139.7K N/A | 0.010% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 58 NC | $82.3K N/A | 0.010% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 80 NC | $154.5K N/A | 0.010% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 81 NC | $154.4K N/A | 0.010% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP26C 96.5 | — | 000000000 — | DIR OTHER | 284 NC | $97.6K | 0.009% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP27C 96.25 | — | 000000000 — | DIR OTHER | 58 NC | $96.4K | 0.009% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN27C 96.25 | — | 000000000 — | DIR OTHER | 58 NC | $82.3K | 0.008% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $81.2K AUD | 0.008% | US |
| Morgan Stanley & Co. LLC FXO005156 PUT AUD CALL JPY | — | 000000000 — | DFE OTHER | 5,383,000 OU | $77.1K AUD | 0.007% | AU |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $75.6K GBP | 0.007% | US |
| Bank of America NA Long: ES132914 TRS EUR R E .BAES0510 INDEX /… | — | 000000000 — | DE OTHER | 10,576,565.36 OU | $69.7K EUR | 0.007% | DE |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR27C 96.25 | — | 000000000 — | DIR OTHER | 58 NC | $68.2K | 0.006% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC26C 96.37 | — | 000000000 — | DIR OTHER | 88 NC | $65.5K | 0.006% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP27C 97 | — | 000000000 — | DIR OTHER | 74 NC | $58.7K | 0.006% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD SEK | — | 000000000 — | DFE OTHER | 1 NC | $54.5K SEK | 0.005% | US |
| Morgan Stanley & Co. LLC FXO005073 CALL USD PUT CLP | — | 000000000 — | DFE OTHER | 3,400,000 OU | $49.9K | 0.005% | US |
| Morgan Stanley & Co. LLC FXO005297 CALL USD PUT SEK | — | 000000000 — | DFE OTHER | 3,157,000 OU | $47.9K | 0.004% | US |
| Morgan Stanley & Co. LLC FXO005095 CALL USD PUT CAD | — | 000000000 — | DFE OTHER | 8,126,000 OU | $47.1K | 0.004% | US |
| Morgan Stanley & Co. LLC FXO005267 CALL USD PUT CAD | — | 000000000 — | DFE OTHER | 6,103,000 OU | $46.3K | 0.004% | US |
| Morgan Stanley & Co. LLC FXO005277 CALL USD PUT CLP | — | 000000000 — | DFE OTHER | 2,542,000 OU | $45.0K | 0.004% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP26C 96.37 | — | 000000000 — | DIR OTHER | 92 NC | $39.7K | 0.004% | US |
| Morgan Stanley & Co. LLC FXO004986 CALL USD PUT KRW | — | 000000000 — | DFE OTHER | 2,013,000 OU | $37.4K | 0.004% | US |
| Morgan Stanley & Co. LLC FXO005225 CALL CHF PUT SEK | — | 000000000 — | DFE OTHER | 2,805,000 OU | $37.3K CHF | 0.003% | CH |
| Morgan Stanley & Co. LLC FXO005244 CALL CHF PUT NOK | — | 000000000 — | DFE OTHER | 2,446,000 OU | $36.3K CHF | 0.003% | CH |
| Morgan Stanley & Co. LLC FXO004691 CALL USD PUT CAD | — | 000000000 — | DFE OTHER | 8,647,000 OU | $34.6K | 0.003% | US |
| Morgan Stanley & Co. LLC FXO005067 CALL CHF PUT SEK | — | 000000000 — | DFE OTHER | 2,994,000 OU | $34.4K CHF | 0.003% | CH |
| Morgan Stanley & Co. LLC FXO005183 PUT NZD CALL JPY | — | 000000000 — | DFE OTHER | 3,215,000 OU | $33.5K NZD | 0.003% | NZ |
| Morgan Stanley & Co. LLC FXO005255 PUT CAD CALL JPY | — | 000000000 — | DFE OTHER | 3,253,000 OU | $32.7K CAD | 0.003% | CA |
| Morgan Stanley & Co. LLC FXO004500 CALL USD PUT KRW | — | 000000000 — | DFE OTHER | 1,382,000 OU | $31.9K | 0.003% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 96.25 | — | 000000000 — | DIR OTHER | 92 NC | $30.5K | 0.003% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 25 NC | $28.1K | 0.003% | US |
| Morgan Stanley & Co. LLC FXO005056 CALL USD PUT SEK | — | 000000000 — | DFE OTHER | 1,828,000 OU | $27.4K | 0.003% | US |
| Morgan Stanley & Co. LLC FXO005026 PUT AUD CALL JPY | — | 000000000 — | DFE OTHER | 6,149,000 OU | $25.8K AUD | 0.002% | AU |
| Morgan Stanley & Co. LLC FXO005208 PUT NZD CALL USD | — | 000000000 — | DFE OTHER | 2,599,000 OU | $24.5K NZD | 0.002% | NZ |
| Morgan Stanley & Co. LLC FXO005173 CALL USD PUT KRW | — | 000000000 — | DFE OTHER | 1,532,000 OU | $24.3K | 0.002% | US |
| Morgan Stanley & Co. LLC FXO005194 CALL JPY PUT KRW | — | 000000000 — | DFE OTHER | 228,945,000 OU | $23.4K JPY | 0.002% | JP |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP26C 96.62 | — | 000000000 — | DIR OTHER | 76 NC | $21.4K | 0.002% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP26C 97 | — | 000000000 — | DIR OTHER | 112 NC | $18.9K | 0.002% | US |
| Morgan Stanley & Co. LLC FXO004961 PUT NZD CALL USD | — | 000000000 — | DFE OTHER | 2,790,000 OU | $18.8K NZD | 0.002% | NZ |
| Morgan Stanley & Co. LLC FXO005019 PUT NZD CALL JPY | — | 000000000 — | DFE OTHER | 3,540,000 OU | $18.0K NZD | 0.002% | NZ |
| Morgan Stanley & Co. LLC FXO004709 CALL USD PUT SEK | — | 000000000 — | DFE OTHER | 1,782,000 OU | $17.9K | 0.002% | US |
| Morgan Stanley & Co. LLC FXO004998 CALL JPY PUT KRW | — | 000000000 — | DFE OTHER | 253,495,000 OU | $17.0K JPY | 0.002% | JP |
| Morgan Stanley & Co. LLC FXO005091 PUT CAD CALL JPY | — | 000000000 — | DFE OTHER | 3,429,000 OU | $16.3K CAD | 0.002% | CA |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 96.5 | — | 000000000 — | DIR OTHER | 144 NC | $16.2K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.04B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.