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 |
|---|---|---|---|---|
| C000201786 | GADPX | NOT_LISTED | not exchange-listed | — |
| C000025591 | GAPAX | NOT_LISTED | not exchange-listed | — |
| C000025589 | GAPIX | NOT_LISTED | not exchange-listed | — |
| C000058975 | GAPRX | NOT_LISTED | not exchange-listed | — |
| C000025590 | GAPSX | NOT_LISTED | not exchange-listed | — |
| C000058976 | GAPTX | NOT_LISTED | not exchange-listed | — |
| C000161534 | GAPUX | NOT_LISTED | not exchange-listed | — |
| C000025593 | GAXCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
200 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 143 NC | -$1.08M | -0.253% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -4 NC | -$16.6K | -0.004% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6025 PUT | — | 000000000 — | DE OTHER | -4 NC | -$10.6K | -0.002% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -4 NC | -$8.9K | -0.002% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -3 NC | -$7.0K | -0.002% | US |
| Bank of America NA Long: ES132931 TRS USD R E .BAUS0510 INDEX /… | — | 000000000 — | DE OTHER | 4,905,902.56 OU | -$1.8K | -0.000% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 9 NC | -$1.5K | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6900 CALL | — | 000000000 — | DE OTHER | -2 NC | -$1.5K | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -6 NC | -$1.4K | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -4 NC | -$880.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6210 PUT | — | 000000000 — | DE OTHER | -6 NC | -$810.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6695 CALL | — | 000000000 — | DE OTHER | -3 NC | -$390.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6260 PUT | — | 000000000 — | DE OTHER | -6 NC | -$225.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -2 NC | -$195.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX APR26 6770 CALL | — | 000000000 — | DE OTHER | -3 NC | -$37.50 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -2 NC | -$25.00 | -0.000% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | -2 NC | -$5.00 | -0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.1K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $13.4K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $407.37 | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $236.43 | 0.000% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.4K | 0.000% | JP |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $6.8K | 0.000% | JP |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $13.9K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $9.7K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $10.5K | 0.000% | CH |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 111 NC | $7.6K N/A | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 42 NC | $13.9K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $5.7K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $13.0K | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 42 NC | $18.1K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $2.1K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.3K | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $6.1K | 0.000% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $12.4K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $53.14 | 0.000% | CA |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $4.4K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $7.0K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $11.9K | 0.000% | NZ |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $18.0K | 0.000% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 30 NC | $1.5K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $445.31 | 0.000% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $15.8K | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $4.6K | 0.000% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $5.5K | 0.000% | AU |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 44 NC | $1.6K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $1.8K | 0.000% | CA |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $10.7K | 0.000% | CA |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 34 NC | $4.5K N/A | 0.000% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $312.45 | 0.000% | NZ |
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 ($415.71M), not of the fund’s net assets ($428.87M). The two differ by cash, derivatives filed with no market value, and rounding.