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 CME Three Month SOFR Futures | — | — — | DIR OTHER |
| $55.3K N/A |
| 0.010% |
| US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $24.7K | 0.010% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 39 NC | $45.8K N/A | 0.010% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $32.9K | 0.010% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 158 NC | $54.3K N/A | 0.010% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $22.3K | 0.010% | AU |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $22.7K | 0.010% | CH |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $31.0K | 0.010% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 69 NC | $54.8K N/A | 0.010% | US |
| Morgan Stanley & Co. LLC FX Contract | — | — — | DFE OTHER | 1 NC | $23.9K | 0.010% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD CHF | — | 000000000 — | DFE OTHER | 1 NC | $40.5K CHF | 0.009% | US |
| Morgan Stanley & Co. LLC FXO005070 CALL USD PUT CLP | — | 000000000 — | DFE OTHER | 2,240,000 OU | $32.9K | 0.008% | US |
| Morgan Stanley & Co. LLC FXO005100 CALL USD PUT CAD | — | 000000000 — | DFE OTHER | 5,354,000 OU | $31.0K | 0.007% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC26C 96.37 | — | 000000000 — | DIR OTHER | 39 NC | $29.0K | 0.007% | US |
| Bank of America NA Long: ES132912 TRS EUR R E .BAES0510 INDEX /… | — | 000000000 — | DE OTHER | 4,275,270.81 OU | $28.2K EUR | 0.007% | DE |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $25.8K AUD | 0.006% | US |
| Morgan Stanley & Co. LLC FXO004996 CALL USD PUT KRW | — | 000000000 — | DFE OTHER | 1,326,000 OU | $24.7K | 0.006% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $24.1K GBP | 0.006% | US |
| Morgan Stanley & Co. LLC FXO004694 CALL USD PUT CAD | — | 000000000 — | DFE OTHER | 5,980,000 OU | $23.9K | 0.006% | US |
| Morgan Stanley & Co. LLC FXO005064 CALL CHF PUT SEK | — | 000000000 — | DFE OTHER | 1,973,000 OU | $22.7K CHF | 0.005% | CH |
| Morgan Stanley & Co. LLC FXO005162 PUT AUD CALL JPY | — | 000000000 — | DFE OTHER | 1,557,000 OU | $22.3K AUD | 0.005% | AU |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP26C 96.37 | — | 000000000 — | DIR OTHER | 42 NC | $18.1K | 0.004% | US |
| Morgan Stanley & Co. LLC FXO005046 CALL USD PUT SEK | — | 000000000 — | DFE OTHER | 1,204,000 OU | $18.0K | 0.004% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD SEK | — | 000000000 — | DFE OTHER | 1 NC | $17.6K SEK | 0.004% | US |
| Morgan Stanley & Co. LLC FXO005030 PUT AUD CALL JPY | — | 000000000 — | DFE OTHER | 4,052,000 OU | $17.0K AUD | 0.004% | AU |
| Morgan Stanley & Co. LLC FXO004502 CALL USD PUT KRW | — | 000000000 — | DFE OTHER | 683,000 OU | $15.8K | 0.004% | US |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 27 NC | $15.6K CAD | 0.004% | CA |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 96.25 | — | 000000000 — | DIR OTHER | 42 NC | $13.9K | 0.003% | US |
| Morgan Stanley & Co. LLC FXO005288 CALL USD PUT SEK | — | 000000000 — | DFE OTHER | 913,000 OU | $13.9K | 0.003% | US |
| Morgan Stanley & Co. LLC FXO005259 CALL USD PUT CAD | — | 000000000 — | DFE OTHER | 1,766,000 OU | $13.4K | 0.003% | US |
| Morgan Stanley & Co. LLC FXO005271 CALL USD PUT CLP | — | 000000000 — | DFE OTHER | 735,000 OU | $13.0K | 0.003% | US |
| Morgan Stanley & Co. LLC FXO004721 CALL USD PUTSEK | — | 000000000 — | DFE OTHER | 1,232,000 OU | $12.4K | 0.003% | US |
| Morgan Stanley & Co. LLC FXO004972 PUT NZD CALL USD | — | 000000000 — | DFE OTHER | 1,838,000 OU | $12.4K NZD | 0.003% | NZ |
| Morgan Stanley & Co. LLC FXO005012 PUT NZD CALL JPY | — | 000000000 — | DFE OTHER | 2,333,000 OU | $11.9K NZD | 0.003% | NZ |
| Morgan Stanley & Co. LLC FXO005005 CALL JPY PUT KRW | — | 000000000 — | DFE OTHER | 167,028,000 OU | $11.2K JPY | 0.003% | JP |
| Morgan Stanley & Co. LLC FXO005229 CALL CHF PUTS EK | — | 000000000 — | DFE OTHER | 811,000 OU | $10.8K CHF | 0.003% | CH |
| Morgan Stanley & Co. LLC FXO005082 PUT CAD CALL JPY | — | 000000000 — | DFE OTHER | 2,260,000 OU | $10.7K CAD | 0.003% | CA |
| Morgan Stanley & Co. LLC FXO005236 CALL CHF PUT NOK | — | 000000000 — | DFE OTHER | 708,000 OU | $10.5K CHF | 0.002% | CH |
| Morgan Stanley & Co. LLC FXO004754 CALL USD PUT CLP | — | 000000000 — | DFE OTHER | 1,896,000 OU | $10.5K | 0.002% | US |
| Morgan Stanley & Co. LLC FXO004676 CALL CHF PUTSEK | — | 000000000 — | DFE OTHER | 2,136,000 OU | $9.9K CHF | 0.002% | CH |
| Morgan Stanley & Co. LLC FXO005206 PUT NZD CALL JPY | — | 000000000 — | DFE OTHER | 930,000 OU | $9.7K NZD | 0.002% | NZ |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP26C 96.62 | — | 000000000 — | DIR OTHER | 34 NC | $9.6K | 0.002% | US |
| Morgan Stanley & Co. LLC FXO005248 PUT CAD CALL JPY | — | 000000000 — | DFE OTHER | 941,000 OU | $9.5K CAD | 0.002% | CA |
| Morgan Stanley & Co. LLC FXO005044 CALL CHF PUT NOK | — | 000000000 — | DFE OTHER | 1,730,000 OU | $7.8K CHF | 0.002% | CH |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN26C 96.75 | — | 000000000 — | DIR OTHER | 111 NC | $7.6K | 0.002% | US |
| Morgan Stanley & Co. LLC FXO004824 CALL JPY PUT KRW | — | 000000000 — | DFE OTHER | 171,282,000 OU | $7.4K JPY | 0.002% | JP |
| Morgan Stanley & Co. LLC FXO004984 PUT AUD CALL USD | — | 000000000 — | DFE OTHER | 1,618,000 OU | $7.3K AUD | 0.002% | AU |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP26C 97 | — | 000000000 — | DIR OTHER | 42 NC | $7.1K | 0.002% | US |
| Morgan Stanley & Co. LLC FXO005216 PUT NZD CALL USD | — | 000000000 — | DFE OTHER | 752,000 OU | $7.1K NZD | 0.002% | NZ |
| Morgan Stanley & Co. LLC FXO004849 PUT NZD CALL USD | — | 000000000 — | DFE OTHER | 1,041,000 OU | $7.1K NZD | 0.002% | 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.