NPORT-P false 0001388485 XXXXXXXX S000048690 C000153419 C000197763 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 103 Bellevue Parkway Wilmington 19809 856-528-3500 Gotham Index Plus Fund S000048690 5493002W3MN8N41WOJ28 2025-09-30 2025-03-31 N 977948482.73 78732561.50 899215921.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 55715791.33000000 N S&P 500 INDEX SPX Index MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -37436.92000000 -0.00416328482 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Clorox Co/The Clorox Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1160132.52000000 USD -37436.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 97921.36000000 0.010889638148 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Centene Corp Centene Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1706561.97000000 USD 97921.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 883675.95000000 0.098271830951 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Global Payments Inc Global Payments Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2232764.57000000 USD 883675.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 424404.00000000 0.047197118064 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 General Electric Co General Electric Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1469501.25000000 USD 424404.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2817945.06000000 0.313378021170 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Intel Corp Intel Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8392082.81000000 USD 2817945.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1666939.72000000 0.185377024654 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Akamai Technologies Inc Akamai Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8715519.72000000 USD 1666939.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 192756.96000000 0.021436115114 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Marathon Petroleum Corp Marathon Petroleum Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2925271.79000000 USD 192756.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -77208.65000000 -0.00858621919 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Steel Dynamics Inc Steel Dynamics Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2530585.63000000 USD -77208.65000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 118560.78000000 0.013184906672 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Occidental Petroleum Corp Occidental Petroleum Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8972075.05000000 USD 118560.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1594255.83000000 -0.17729399495 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Caesars Entertainment Inc Caesars Entertainment Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5797530.83000000 USD -1594255.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 198777.66000000 0.022105665091 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Capital One Financial Corp Capital One Financial Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 187086.74000000 USD 198777.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 257141.82000000 0.028596226326 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Wells Fargo & Co Wells Fargo & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 960849.45000000 USD 257141.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -195878.70000000 -0.02178327756 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Jacobs Solutions Inc Jacobs Solutions Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 9354524.78000000 USD -195878.70000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 102597.11000000 0.011409618933 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Waters Corp Waters Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2801635.22000000 USD 102597.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 56638.52000000 0.006298656269 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ANSYS Inc ANSYS Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 175399.96000000 USD 56638.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 51936.04000000 0.005775702895 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Parker-Hannifin Corp Parker-Hannifin Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 950940.15000000 USD 51936.04000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 678608.24000000 0.075466662008 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hubbell Inc Hubbell Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2737876.44000000 USD 678608.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 484593.50000000 0.053890671701 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Sherwin-Williams Co/The Sherwin-Williams Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8089533.50000000 USD 484593.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1803580.52000000 0.200572574108 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bio-Techne Corp Bio-Techne Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6218255.81000000 USD 1803580.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 950714.38000000 0.105727040364 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Coterra Energy Inc Coterra Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4641033.30000000 USD 950714.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4073.56000000 -0.00045301244 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Copart Inc Copart Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3828484.19000000 USD -4073.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 68803.49000000 0.007651498196 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Blackstone Inc Blackstone Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 865004.56000000 USD 68803.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 257496.39000000 0.028635657345 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Revvity Inc Revvity Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1896308.43000000 USD 257496.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -201855.81000000 -0.02244797998 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Church & Dwight Co Inc Church & Dwight Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5312668.03000000 USD -201855.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -20308.95000000 -0.00225851761 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Exxon Mobil Corp Exxon Mobil Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -318760.48000000 USD -20308.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 337649.21000000 0.037549291780 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Intuitive Surgical Inc Intuitive Surgical Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2674333.07000000 USD 337649.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2391582.56000000 0.265963102246 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Enphase Energy Inc Enphase Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3519651.56000000 USD 2391582.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1615441.67000000 0.179650029749 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CVS Health Corp CVS Health Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4898810.50000000 USD 1615441.67000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -73205.67000000 -0.00814105581 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Eastman Chemical Co Eastman Chemical Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3553733.74000000 USD -73205.67000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -70129.76000000 -0.00779899002 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Corning Inc Corning Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1011327.08000000 USD -70129.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 366029.02000000 0.040705353559 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Keysight Technologies Inc Keysight Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4091707.54000000 USD 366029.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1378361.89000000 0.153284862673 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Albemarle Corp Albemarle Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2412774.65000000 USD 1378361.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 541775.21000000 0.060249735042 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Chubb Ltd Chubb Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3707424.31000000 USD 541775.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 825876.01000000 0.091844015491 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Coca-Cola Co/The Coca-Cola Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3792543.49000000 USD 825876.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -189844.46000000 -0.02111222182 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Apollo Global Management Inc Apollo Global Management Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 952153.53000000 USD -189844.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 87633.91000000 0.009745591457 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 267383.92000000 USD 87633.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 164385.51000000 0.018280983034 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hershey Co/The Hershey Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1758407.47000000 USD 164385.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9877.44000000 0.001098450301 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Omnicom Group Inc Omnicom Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5204501.55000000 USD 9877.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 85091.42000000 0.009462846240 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 General Mills Inc General Mills Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3107136.29000000 USD 85091.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 548400.67000000 0.060986539167 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Teledyne Technologies Inc Teledyne Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2408992.15000000 USD 548400.67000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -17801.48000000 -0.00197966690 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PulteGroup Inc PulteGroup Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 644694.26000000 USD -17801.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -585932.35000000 -0.06516036206 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Verisk Analytics Inc Verisk Analytics Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5827242.73000000 USD -585932.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 561759.18000000 0.062472112285 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EOG Resources Inc EOG Resources Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 9839705.11000000 USD 561759.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 674066.24000000 0.074961555293 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Loews Corp Loews Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2197735.09000000 USD 674066.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -247774.04000000 -0.02755445429 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hess Corp Hess Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4366918.38000000 USD -247774.04000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 793394.18000000 0.088231776291 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Altria Group Inc Altria Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1798454.74000000 USD 793394.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 226239.30000000 0.025159619025 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Freeport-McMoRan Inc Freeport-McMoRan Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1749236.70000000 USD 226239.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 128932.54000000 0.014338329310 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Palo Alto Networks Inc Palo Alto Networks Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4786210.06000000 USD 128932.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -125523.74000000 -0.01395924349 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ball Corp Ball Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2159847.43000000 USD -125523.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 898129.51000000 0.099879182384 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Equifax Inc Equifax Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -9654188.82000000 USD 898129.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3907.21000000 -0.00043451299 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lockheed Martin Corp Lockheed Martin Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 8056175.51000000 USD -3907.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 69538.76000000 0.007733266099 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CH Robinson Worldwide Inc CH Robinson Worldwide Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2619280.44000000 USD 69538.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -66529.47000000 -0.00739860899 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Expand Energy Corp Expand Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3775791.65000000 USD -66529.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 199077.59000000 0.022139019705 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Equinix Inc Equinix Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5309621.10000000 USD 199077.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 437194.37000000 0.048619509472 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cintas Corp Cintas Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1781396.53000000 USD 437194.37000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 195387.16000000 0.021728614383 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Citigroup Inc Citigroup Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 677377.42000000 USD 195387.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 164945.85000000 0.018343297322 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Duke Energy Corp Duke Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 471395.60000000 USD 164945.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1041212.74000000 -0.11579118156 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LyondellBasell Industries NV LyondellBasell Industries NV Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7106500.96000000 USD -1041212.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -87868.45000000 -0.00977167418 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Williams-Sonoma Inc Williams-Sonoma Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1470611.05000000 USD -87868.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -215554.35000000 -0.02397136715 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Avery Dennison Corp Avery Dennison Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5143637.99000000 USD -215554.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -10148.39000000 -0.00112858210 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mettler-Toledo International I Mettler-Toledo International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 373868.67000000 USD -10148.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 641659.05000000 0.071357616658 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PTC Inc PTC Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4402140.60000000 USD 641659.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 193735.03000000 0.021544884318 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Super Micro Computer Inc Super Micro Computer Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1086816.95000000 USD 193735.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 482201.11000000 0.053624618805 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Walmart Inc Walmart Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1349337.19000000 USD 482201.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -399176.78000000 -0.04439164949 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WEC Energy Group Inc WEC Energy Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2835788.16000000 USD -399176.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 197322.47000000 0.021943836329 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Molson Coors Beverage Co Molson Coors Beverage Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1100965.52000000 USD 197322.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2658600.16000000 0.295657594269 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Palantir Technologies Inc Palantir Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2114557.44000000 USD 2658600.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1621646.70000000 0.180340078696 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Match Group Inc Match Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4143348.30000000 USD 1621646.70000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 956825.01000000 0.106406591276 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cencora Inc Cencora Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4142547.86000000 USD 956825.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 268572.10000000 0.029867364851 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Host Hotels & Resorts Inc Host Hotels & Resorts Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1355808.90000000 USD 268572.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -81716.05000000 -0.00908747810 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CSX Corp CSX Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2470512.47000000 USD -81716.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1636964.35000000 0.182043523846 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Snap-on Inc Snap-on Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3867323.57000000 USD 1636964.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 28530.98000000 0.003172873091 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FactSet Research Systems Inc FactSet Research Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3083928.44000000 USD 28530.98000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -171029.06000000 -0.01901979891 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TransDigm Group Inc TransDigm Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6161672.56000000 USD -171029.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 37083.23000000 0.004123951669 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Stryker Corp Stryker Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -902136.53000000 USD 37083.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 35750.94000000 0.003975790369 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Extra Space Storage Inc Extra Space Storage Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 844042.26000000 USD 35750.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 89702.12000000 0.009975592945 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 eBay Inc eBay Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 201832.90000000 USD 89702.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1576202.43000000 0.175286312529 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Align Technology Inc Align Technology Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3241055.23000000 USD 1576202.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -370555.83000000 -0.04120877102 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Allstate Corp/The Allstate Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5292658.70000000 USD -370555.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 47266.33000000 0.005256393807 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Phillips 66 Phillips 66 Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2690849.65000000 USD 47266.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 686679.28000000 0.076364226187 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ServiceNow Inc ServiceNow Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3227958.16000000 USD 686679.28000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -326456.86000000 -0.03630461297 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Williams Cos Inc/The Williams Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3211494.93000000 USD -326456.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 564243.35000000 0.062748371851 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Elevance Health Inc Elevance Health Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5516907.27000000 USD 564243.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 26232.22000000 0.002917232600 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Equity Residential Equity Residential Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2686299.25000000 USD 26232.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 561477.36000000 0.062440771648 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 873664.41000000 USD 561477.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -503371.34000000 -0.05597891764 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Rollins Inc Rollins Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4530875.63000000 USD -503371.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5376.96000000 -0.00059796094 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Smurfit WestRock PLC Smurfit WestRock PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 125491.08000000 USD -5376.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 213545.19000000 0.023747932499 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UnitedHealth Group Inc UnitedHealth Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1592005.43000000 USD 213545.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 208547.25000000 0.023192121611 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Autodesk Inc Autodesk Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1575666.85000000 USD 208547.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 500126.19000000 0.055618031019 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Old Dominion Freight Line Inc Old Dominion Freight Line Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3031989.01000000 USD 500126.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 110739.57000000 0.012315125587 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Evergy Inc Evergy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3754942.18000000 USD 110739.57000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -853799.33000000 -0.09494931193 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Arthur J Gallagher & Co Arthur J Gallagher & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5481079.00000000 USD -853799.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 953970.91000000 0.106089192537 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Intercontinental Exchange Inc Intercontinental Exchange Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3949839.33000000 USD 953970.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 283835.35000000 0.031564760287 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 General Dynamics Corp General Dynamics Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7420219.37000000 USD 283835.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1518415.43000000 0.168859936101 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Broadcom Inc Broadcom Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5629487.94000000 USD 1518415.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 583586.70000000 0.064899507028 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cigna Group/The Cigna Group/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3360086.91000000 USD 583586.70000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 22063.42000000 0.002453628709 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 KKR & Co Inc KKR & Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 483014.27000000 USD 22063.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -23671.76000000 -0.00263248897 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 238863.11000000 USD -23671.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 235994.56000000 0.026244481934 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1637200.94000000 USD 235994.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -28070.54000000 -0.00312166848 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Labcorp Holdings Inc Labcorp Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3760367.32000000 USD -28070.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -141673.99000000 -0.01575528042 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fortinet Inc Fortinet Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1681586.67000000 USD -141673.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 536097.01000000 0.059618273803 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Roper Technologies Inc Roper Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3501477.29000000 USD 536097.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 70720.63000000 0.007864699493 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Electronic Arts Inc Electronic Arts Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 379930.75000000 USD 70720.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -744690.08000000 -0.08281549096 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Delta Air Lines Inc Delta Air Lines Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 8661238.33000000 USD -744690.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -17521.40000000 -0.00194851976 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fifth Third Bancorp Fifth Third Bancorp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 273417.59000000 USD -17521.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 14563509.50000000 1.619578696969 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Apple Inc Apple Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 15023248.60000000 USD 14563509.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1538354.90000000 -0.17107736458 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EPAM Systems Inc EPAM Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7246497.62000000 USD -1538354.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 665774.25000000 0.074039419707 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PACCAR Inc PACCAR Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -9889072.31000000 USD 665774.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 275439.12000000 0.030631032380 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GoDaddy Inc GoDaddy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 956718.48000000 USD 275439.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 157449.59000000 0.017509653274 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BXP Inc BXP Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1277179.44000000 USD 157449.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 869885.49000000 0.096738221539 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Aon PLC Aon PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4599582.84000000 USD 869885.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 406435.74000000 0.045198903889 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Monolithic Power Systems Inc Monolithic Power Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2018157.50000000 USD 406435.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 681343.78000000 0.075770875927 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American Express Co American Express Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 958298.68000000 USD 681343.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 157969.44000000 0.017567464751 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Simon Property Group Inc Simon Property Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 639076.81000000 USD 157969.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 202545.05000000 0.022524628981 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Corteva Inc Corteva Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5640157.72000000 USD 202545.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 49217.66000000 0.005473397305 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Masco Corp Masco Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2885042.24000000 USD 49217.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1112398.06000000 0.123707558300 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CME Group Inc CME Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2825761.95000000 USD 1112398.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 942551.73000000 0.104819288420 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Agilent Technologies Inc Agilent Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5746348.74000000 USD 942551.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 572614.43000000 0.063679302877 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -843336.16000000 USD 572614.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 45448.31000000 0.005054215447 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Darden Restaurants Inc Darden Restaurants Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 215771.53000000 USD 45448.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1076851.41000000 0.119754486611 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3471461.49000000 USD 1076851.41000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 287866.74000000 0.032013083087 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Eversource Energy Eversource Energy Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6799179.68000000 USD 287866.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 198014.24000000 0.022020766684 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DoorDash Inc DoorDash Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2756977.01000000 USD 198014.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -426347.62000000 -0.04741326414 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5699693.65000000 USD -426347.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -34762.77000000 -0.00386589796 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 United Parcel Service Inc United Parcel Service Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4966001.10000000 USD -34762.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 157341.79000000 0.017497665052 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CoStar Group Inc CoStar Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -10177084.51000000 USD 157341.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -603526.14000000 -0.06711693217 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Alliant Energy Corp Alliant Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4723019.18000000 USD -603526.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2608.02000000 0.000290032676 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Paramount Global Paramount Global Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 74486.14000000 USD 2608.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -104138.22000000 -0.01158100268 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HP Inc HP Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4468370.96000000 USD -104138.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -395863.31000000 -0.04402316514 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Atmos Energy Corp Atmos Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1665097.80000000 USD -395863.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1617344.30000000 0.179861617417 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Teradyne Inc Teradyne Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4310138.06000000 USD 1617344.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 227919.85000000 0.025346509622 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TJX Cos Inc/The TJX Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5216184.53000000 USD 227919.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3454.66000000 -0.00038418581 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Uber Technologies Inc Uber Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 113254.68000000 USD -3454.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1143094.84000000 0.127121285668 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Automatic Data Processing Inc Automatic Data Processing Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7256130.38000000 USD 1143094.84000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 395270.96000000 0.043957291087 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Otis Worldwide Corp Otis Worldwide Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3022360.69000000 USD 395270.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 453211.11000000 0.050400699020 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Verizon Communications Inc Verizon Communications Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1593548.12000000 USD 453211.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -208232.78000000 -0.02315715003 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Texas Pacific Land Corp Texas Pacific Land Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5783872.95000000 USD -208232.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 247632.51000000 0.027538715024 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Accenture PLC Accenture PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2794789.42000000 USD 247632.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 590403.11000000 0.065657546320 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Howmet Aerospace Inc Howmet Aerospace Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1528642.11000000 USD 590403.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 163520.80000000 0.018184820368 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Devon Energy Corp Devon Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6204765.28000000 USD 163520.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 365262.80000000 0.040620143769 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Nasdaq Inc Nasdaq Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1964483.88000000 USD 365262.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 206407.88000000 0.022954206562 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Packaging Corp of America Packaging Corp of America Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1905805.67000000 USD 206407.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7734.24000000 0.000860109326 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FirstEnergy Corp FirstEnergy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5508593.95000000 USD 7734.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 80064.32000000 0.008903792527 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Western Digital Corp Western Digital Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -266770.06000000 USD 80064.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 43758.45000000 0.004866289504 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Johnson Controls International Johnson Controls International plc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 8317958.65000000 USD 43758.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 626938.49000000 0.069720572689 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Linde PLC Linde PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6187790.46000000 USD 626938.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -348670.49000000 -0.03877494623 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fortive Corp Fortive Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4630688.21000000 USD -348670.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -703581.54000000 -0.07824389263 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bath & Body Works Inc Bath & Body Works Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 8244226.06000000 USD -703581.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1198921.51000000 0.133329657726 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cisco Systems Inc Cisco Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4541543.08000000 USD 1198921.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2272.83000000 0.000252756868 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Synchrony Financial Synchrony Financial Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 102327.42000000 USD 2272.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -391296.15000000 -0.04351526043 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Franklin Resources Inc Franklin Resources Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2205063.84000000 USD -391296.15000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -52397.75000000 -0.00582704873 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Pfizer Inc Pfizer Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3179252.39000000 USD -52397.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 74599.24000000 0.008296031936 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Amphenol Corp Amphenol Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 438329.56000000 USD 74599.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -152957.45000000 -0.01701009139 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Halliburton Co Halliburton Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4156792.47000000 USD -152957.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 864779.79000000 0.096170426877 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Edwards Lifesciences Corp Edwards Lifesciences Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3195954.03000000 USD 864779.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2097138.21000000 -0.23321853633 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Target Corp Target Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 12104347.75000000 USD -2097138.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2066705.45000000 -0.22983417010 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Skyworks Solutions Inc Skyworks Solutions Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 14554786.60000000 USD -2066705.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -94298.03000000 -0.01048669488 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American International Group I American International Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -756809.29000000 USD -94298.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 160411.40000000 0.017839030227 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Axon Enterprise Inc Axon Enterprise Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5178500.35000000 USD 160411.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1749.61000000 -0.00019457062 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hormel Foods Corp Hormel Foods Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2463721.57000000 USD -1749.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 414845.49000000 0.046134135328 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ventas Inc Ventas Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4367882.70000000 USD 414845.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -146908.80000000 -0.01633743314 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dover Corp Dover Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3765696.19000000 USD -146908.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -847069.35000000 -0.09420088434 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Warner Bros Discovery Inc Warner Bros Discovery Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6211328.52000000 USD -847069.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 42486.68000000 0.004724858512 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Oracle Corp Oracle Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -771316.21000000 USD 42486.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 43971.46000000 0.004889977919 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Emerson Electric Co Emerson Electric Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5983799.73000000 USD 43971.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1552401.28000000 -0.17263943435 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Constellation Energy Corp Constellation Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 14167427.33000000 USD -1552401.28000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 169456.16000000 0.018844879855 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ralph Lauren Corp Ralph Lauren Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5538926.06000000 USD 169456.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -357342.59000000 -0.03973935309 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ConocoPhillips ConocoPhillips Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5950913.89000000 USD -357342.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -110060.97000000 -0.01223965984 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mid-America Apartment Communit Mid-America Apartment Communities Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1788784.46000000 USD -110060.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 978470.64000000 0.108813758397 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 McDonald's Corp McDonald's Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7317999.83000000 USD 978470.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -52483.40000000 -0.00583657370 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Digital Realty Trust Inc Digital Realty Trust Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3517587.27000000 USD -52483.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 509253.07000000 0.056633013048 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Rockwell Automation Inc Rockwell Automation Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7426199.44000000 USD 509253.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 17852.33000000 0.001985321831 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Sysco Corp Sysco Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 195104.43000000 USD 17852.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5959328.17000000 0.662724939506 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Microsoft Corp Microsoft Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 17729847.02000000 USD 5959328.17000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 812590.50000000 0.090366560557 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dollar General Corp Dollar General Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1439244.39000000 USD 812590.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9490.84000000 0.001055457290 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CBRE Group Inc CBRE Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 10106211.38000000 USD 9490.84000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 378995.04000000 0.042147278651 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3648481.30000000 USD 378995.04000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -683174.52000000 -0.07597446885 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Xcel Energy Inc Xcel Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6179080.70000000 USD -683174.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -366869.84000000 -0.04079885946 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Quest Diagnostics Inc Quest Diagnostics Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5618933.21000000 USD -366869.84000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 542935.70000000 0.060378790808 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Realty Income Corp Realty Income Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3846249.24000000 USD 542935.70000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 44967.09000000 0.005000699936 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 A O Smith Corp A O Smith Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -361418.81000000 USD 44967.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -120256.97000000 -0.01337353656 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1834448.33000000 USD -120256.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 237091.61000000 0.026366482665 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Booking Holdings Inc Booking Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6316800.80000000 USD 237091.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 457202.48000000 0.050844571276 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NextEra Energy Inc NextEra Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7841273.70000000 USD 457202.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1110015.81000000 0.123442633053 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Charter Communications Inc Charter Communications Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2842836.97000000 USD 1110015.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 71104.33000000 0.007907370001 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 US Bancorp US Bancorp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 214098.30000000 USD 71104.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -101901.32000000 -0.01133224152 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Jabil Inc Jabil Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5422267.20000000 USD -101901.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -401725.32000000 -0.04467506752 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Builders FirstSource Inc Builders FirstSource Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4244504.90000000 USD -401725.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 510767.60000000 0.056801440893 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mastercard Inc Mastercard Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5043631.54000000 USD 510767.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 124640.62000000 0.013861033491 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Northrop Grumman Corp Northrop Grumman Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 609272.02000000 USD 124640.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1677646.37000000 0.186567689738 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 West Pharmaceutical Services I West Pharmaceutical Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4494514.45000000 USD 1677646.37000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 76943.00000000 0.008556676787 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MetLife Inc MetLife Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1699387.94000000 USD 76943.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 96777.00000000 0.010762376167 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Public Service Enterprise Grou Public Service Enterprise Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 283513.02000000 USD 96777.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 37643.14000000 0.004186218138 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kraft Heinz Co/The Kraft Heinz Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4130273.33000000 USD 37643.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -25233.07000000 -0.00280611913 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 M&T Bank Corp M&T Bank Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 177778.52000000 USD -25233.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -90966.22000000 -0.01011617097 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Pinnacle West Capital Corp Pinnacle West Capital Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1130829.21000000 USD -90966.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -63300.23000000 -0.00703949168 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lam Research Corp Lam Research Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3070943.86000000 USD -63300.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4049222.24000000 0.450305888096 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 First Solar Inc First Solar Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -10920692.74000000 USD 4049222.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 53941.08000000 0.005998679374 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Illinois Tool Works Inc Illinois Tool Works Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5545662.04000000 USD 53941.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 146307.22000000 0.016270532643 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kenvue Inc Kenvue Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 417262.57000000 USD 146307.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2354.32000000 0.000261819207 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Juniper Networks Inc Juniper Networks Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -39756.30000000 USD 2354.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2016219.27000000 0.224219703232 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lamb Weston Holdings Inc Lamb Weston Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5065067.25000000 USD 2016219.27000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 71056.44000000 0.007902044250 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Everest Group Ltd Everest Group Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1373158.79000000 USD 71056.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 722329.56000000 0.080328822360 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Iron Mountain Inc Iron Mountain Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7029589.09000000 USD 722329.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 588685.46000000 0.065466529906 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Genuine Parts Co Genuine Parts Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5398327.30000000 USD 588685.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 38931.40000000 0.004329482950 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 T Rowe Price Group Inc T Rowe Price Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1444407.00000000 USD 38931.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 21727.20000000 0.002416238356 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Boston Scientific Corp Boston Scientific Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -538636.32000000 USD 21727.20000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 134106.35000000 0.014913698349 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Veralto Corp Veralto Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5172586.07000000 USD 134106.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -92399.97000000 -0.01027561543 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Pentair PLC Pentair PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2743179.84000000 USD -92399.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -271899.09000000 -0.03023735274 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 L3Harris Technologies Inc L3Harris Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6192850.07000000 USD -271899.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2269517.71000000 0.252388514973 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Microchip Technology Inc Microchip Technology Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6979607.50000000 USD 2269517.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 45244.20000000 0.005031516783 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Broadridge Financial Solutions Broadridge Financial Solutions Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 431412.16000000 USD 45244.20000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1634522.59000000 0.181771980612 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Yum! Brands Inc Yum! Brands Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7623483.26000000 USD 1634522.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3008727.96000000 0.334594605029 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dexcom Inc Dexcom Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8729176.39000000 USD 3008727.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1246.49000000 0.000138619654 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Honeywell International Inc Honeywell International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 9562.01000000 USD 1246.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -478746.08000000 -0.05324039184 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Monster Beverage Corp Monster Beverage Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7353687.76000000 USD -478746.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 404132.15000000 0.044942726263 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dollar Tree Inc Dollar Tree Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -757261.43000000 USD 404132.15000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -595307.25000000 -0.06620292589 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Jack Henry & Associates Inc Jack Henry & Associates Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -10037255.58000000 USD -595307.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 17090.59000000 0.001900610253 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GE Vernova Inc GE Vernova Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 80828.51000000 USD 17090.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8105.93000000 0.000901444225 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Regions Financial Corp Regions Financial Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -113248.33000000 USD 8105.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1150799.63000000 0.127978119918 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Airbnb Inc Airbnb Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7895272.31000000 USD 1150799.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 488641.71000000 0.054340865020 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Nucor Corp Nucor Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2082673.90000000 USD 488641.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -853486.75000000 -0.09491455053 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Exelon Corp Exelon Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4355570.75000000 USD -853486.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 597820.45000000 0.066482413832 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Carrier Global Corp Carrier Global Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7043073.11000000 USD 597820.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 147851.10000000 0.016442224443 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Weyerhaeuser Co Weyerhaeuser Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2373175.24000000 USD 147851.10000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 20132.52000000 0.002238897190 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ecolab Inc Ecolab Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1997359.09000000 USD 20132.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 40330.91000000 0.004485119652 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 KeyCorp KeyCorp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -160408.91000000 USD 40330.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -609547.31000000 -0.06778653442 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Merck & Co Inc Merck & Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 10261721.87000000 USD -609547.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 60244.87000000 0.006699711223 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tyler Technologies Inc Tyler Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2332898.38000000 USD 60244.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -314576.40000000 -0.03498341083 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NetApp Inc NetApp Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3051527.78000000 USD -314576.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 35811.26000000 0.003982498436 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Citizens Financial Group Inc Citizens Financial Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 66252.44000000 USD 35811.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6153871.08000000 0.684359666539 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Amazon.com Inc Amazon.com Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 14418562.20000000 USD 6153871.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 69739.42000000 0.007755581096 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cognizant Technology Solutions Cognizant Technology Solutions Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 255070.51000000 USD 69739.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -396404.56000000 -0.04408335647 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CMS Energy Corp CMS Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3438236.69000000 USD -396404.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1147842.07000000 0.127649215599 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7093208.18000000 USD 1147842.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 261387.04000000 0.029068328732 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Pool Corp Pool Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1869612.09000000 USD 261387.04000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -8471.01000000 -0.00094204404 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Danaher Corp Danaher Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1348061.02000000 USD -8471.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -94695.37000000 -0.01053088226 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Prudential Financial Inc Prudential Financial Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2568202.55000000 USD -94695.37000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5049.23000000 -0.00056151474 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 W R Berkley Corp W R Berkley Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 734154.59000000 USD -5049.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4430.88000000 -0.00049274928 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UDR Inc UDR Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -791235.68000000 USD -4430.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 356630.32000000 0.039660142973 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Progressive Corp/The Progressive Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2956567.75000000 USD 356630.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 119519.45000000 0.013291518441 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 McKesson Corp McKesson Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 314201.71000000 USD 119519.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 118703.38000000 0.013200764932 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AMETEK Inc AMETEK Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7061798.23000000 USD 118703.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 342090.54000000 0.038043203186 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Adobe Inc Adobe Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1137915.29000000 USD 342090.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -449930.31000000 -0.05003584782 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PPG Industries Inc PPG Industries Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5709019.15000000 USD -449930.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 239789.68000000 0.026666529621 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FedEx Corp FedEx Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3432847.58000000 USD 239789.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 873122.37000000 0.097098188475 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dayforce Inc Dayforce Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6139679.74000000 USD 873122.37000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 113622.17000000 0.012635693754 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Universal Health Services Inc Universal Health Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4072405.03000000 USD 113622.17000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -241804.08000000 -0.02689054700 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 O'Reilly Automotive Inc O'Reilly Automotive Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2859731.62000000 USD -241804.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 533145.36000000 0.059290026723 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ross Stores Inc Ross Stores Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3580424.64000000 USD 533145.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -19593.47000000 -0.00217895052 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 909023.57000000 USD -19593.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -142550.58000000 -0.01585276423 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HCA Healthcare Inc HCA Healthcare Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2380198.25000000 USD -142550.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4295.98000000 0.000477747323 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Prologis Inc Prologis Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 436028.99000000 USD 4295.98000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 833561.40000000 0.092698692307 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NXP Semiconductors NV NXP Semiconductors NV Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3890660.25000000 USD 833561.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -17551.93000000 -0.00195191495 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Comcast Corp Comcast Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -628271.87000000 USD -17551.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -36472.69000000 -0.00405605474 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Costco Wholesale Corp Costco Wholesale Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -910253.09000000 USD -36472.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 23530.96000000 0.002616830890 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 KLA Corp KLA Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 358495.54000000 USD 23530.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 774314.22000000 0.086109932188 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Baxter International Inc Baxter International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7674780.48000000 USD 774314.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 742147.82000000 0.082532771326 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Arista Networks Inc Arista Networks Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2659003.02000000 USD 742147.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -28604.37000000 -0.00318103464 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RTX Corp RTX Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1232550.22000000 USD -28604.37000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 36079.83000000 0.004012365567 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Raymond James Financial Inc Raymond James Financial Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 113070.97000000 USD 36079.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2086050.58000000 -0.23198550323 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Biogen Inc Biogen Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 11090669.94000000 USD -2086050.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1688448.88000000 0.187769015220 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MGM Resorts International MGM Resorts International Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8560512.52000000 USD 1688448.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 253624.62000000 0.028205085565 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AutoZone Inc AutoZone Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1824340.48000000 USD 253624.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -135313.74000000 -0.01504796977 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Arch Capital Group Ltd Arch Capital Group Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5164450.04000000 USD -135313.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 288467.79000000 0.032079924653 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ford Motor Co Ford Motor Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3725189.82000000 USD 288467.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 96194.42000000 0.010697588613 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ResMed Inc ResMed Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 425473.74000000 USD 96194.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 82309.85000000 0.009153513417 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Caterpillar Inc Caterpillar Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3863259.74000000 USD 82309.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 576134.44000000 0.064070756132 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Insulet Corp Insulet Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7259033.72000000 USD 576134.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 122405.63000000 0.013612484733 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SBA Communications Corp SBA Communications Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3084710.09000000 USD 122405.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 168138.48000000 0.018698343304 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Essex Property Trust Inc Essex Property Trust Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1340795.47000000 USD 168138.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1044.88000000 -0.00011619901 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Allegion plc Allegion plc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4156956.96000000 USD -1044.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 473591.91000000 0.052667206932 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 International Paper Co International Paper Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4727046.84000000 USD 473591.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -8311.59000000 -0.00092431526 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Targa Resources Corp Targa Resources Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1928349.77000000 USD -8311.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 130655.07000000 0.014529888418 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Eli Lilly & Co Eli Lilly & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3835687.04000000 USD 130655.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -290757.89000000 -0.03233460208 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Textron Inc Textron Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7121530.54000000 USD -290757.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 231960.01000000 0.025795807716 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Garmin Ltd Garmin Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 701500.26000000 USD 231960.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 82889.27000000 0.009217949553 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Amcor PLC Amcor PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1824467.46000000 USD 82889.27000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 135036.77000000 0.015017168492 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IBM International Business Machines Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 400988.90000000 USD 135036.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -152323.88000000 -0.01693963334 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Humana Inc Humana Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4940917.33000000 USD -152323.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -451338.64000000 -0.05019246538 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Entergy Corp Entergy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3265288.92000000 USD -451338.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 960806.87000000 0.106849405945 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IDEX Corp IDEX Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4921104.31000000 USD 960806.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 585553.11000000 0.065118187542 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tyson Foods Inc Tyson Foods Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4872413.27000000 USD 585553.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 65302.91000000 0.007262205712 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Truist Financial Corp Truist Financial Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 174092.54000000 USD 65302.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1486565.89000000 0.165318012604 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Nordson Corp Nordson Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -11284392.37000000 USD 1486565.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 237857.63000000 0.026451670214 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TE Connectivity PLC TE Connectivity PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3891827.55000000 USD 237857.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 10454.21000000 0.001162591737 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Healthpeak Properties Inc Healthpeak Properties Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3272809.67000000 USD 10454.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 760774.53000000 0.084604210405 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NIKE Inc NIKE Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4542987.77000000 USD 760774.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 28836.98000000 0.003206902738 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GE HealthCare Technologies Inc GE HealthCare Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4648584.36000000 USD 28836.98000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2484974.61000000 -0.27634904491 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ON Semiconductor Corp ON Semiconductor Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 12787682.61000000 USD -2484974.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 728015.67000000 0.080961163254 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 3M Co 3M Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2271322.72000000 USD 728015.67000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 299404.11000000 0.033296130877 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Norfolk Southern Corp Norfolk Southern Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7685598.67000000 USD 299404.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 32387.86000000 0.003601788984 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PG&E Corp PG&E Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 199316.72000000 USD 32387.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13970.77000000 0.001553661325 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Air Products and Chemicals Inc Air Products and Chemicals Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6523593.95000000 USD 13970.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 43724.79000000 0.004862546243 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Archer-Daniels-Midland Co Archer-Daniels-Midland Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -858009.03000000 USD 43724.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 405033.90000000 0.045043008073 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Trimble Inc Trimble Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4430166.70000000 USD 405033.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 54676.15000000 0.006080425035 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Micron Technology Inc Micron Technology Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1139939.95000000 USD 54676.15000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6051.57000000 0.000672982968 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WW Grainger Inc WW Grainger Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4279937.78000000 USD 6051.57000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 206682.06000000 0.022984697570 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 S&P Global Inc S&P Global Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2636503.48000000 USD 206682.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -18540.73000000 -0.00206187741 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 J M Smucker Co/The J M Smucker Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4200754.21000000 USD -18540.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -11495.03000000 -0.00127833924 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Paychex Inc Paychex Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -514908.33000000 USD -11495.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 208018.49000000 0.023133319271 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cboe Global Markets Inc Cboe Global Markets Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 624657.51000000 USD 208018.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 37781.16000000 0.004201567066 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lennar Corp Lennar Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 179669.27000000 USD 37781.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 577526.30000000 0.064225542093 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Molina Healthcare Inc Molina Healthcare Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3195636.15000000 USD 577526.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 65588.35000000 0.007293948922 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Discover Financial Services Discover Financial Services Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 222127.45000000 USD 65588.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 771521.86000000 0.085799399430 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Leidos Holdings Inc Leidos Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5103400.62000000 USD 771521.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 21919.08000000 0.002437576947 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American Water Works Co Inc American Water Works Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2408209.05000000 USD 21919.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 322185.18000000 0.035829568004 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bunge Global SA Bunge Global SA Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1225860.22000000 USD 322185.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1448189.73000000 0.161050276781 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Visa Inc Visa Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7314608.27000000 USD 1448189.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -259515.48000000 -0.02886019629 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Stanley Black & Decker Inc Stanley Black & Decker Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4175532.90000000 USD -259515.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -889343.16000000 -0.09890207001 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Viatris Inc Viatris Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6421528.56000000 USD -889343.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2990424.77000000 0.332559143960 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 JPMorgan Chase & Co JPMorgan Chase & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2324574.53000000 USD 2990424.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 21388.24000000 0.002378543294 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PepsiCo Inc PepsiCo Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4581381.58000000 USD 21388.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 650880.23000000 0.072383085600 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 APA Corp APA Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2568419.83000000 USD 650880.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1490290.46000000 -0.16573221456 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hologic Inc Hologic Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 11073597.11000000 USD -1490290.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 438325.43000000 0.048745292387 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American Tower Corp American Tower Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2410347.49000000 USD 438325.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -72785.10000000 -0.00809428506 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 STERIS PLC STERIS PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7135859.82000000 USD -72785.10000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1876243.92000000 0.208653325158 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Brown-Forman Corp Brown-Forman Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5219778.98000000 USD 1876243.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1360904.19000000 0.151343426853 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Welltower Inc Welltower Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5882062.95000000 USD 1360904.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1106274.07000000 0.123026521648 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VeriSign Inc VeriSign Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2509088.60000000 USD 1106274.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 652507.22000000 0.072564019897 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Aflac Inc Aflac Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4663607.91000000 USD 652507.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -8286.61000000 -0.00092153728 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 State Street Corp State Street Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 139628.92000000 USD -8286.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 498625.47000000 0.055451138956 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Keurig Dr Pepper Inc Keurig Dr Pepper Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4451410.48000000 USD 498625.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -226142.36000000 -0.02514883852 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CDW Corp/DE CDW Corp/DE Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2037835.03000000 USD -226142.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 84736.73000000 0.009423401877 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Amgen Inc Amgen Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1997113.41000000 USD 84736.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -417415.13000000 -0.04641989984 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Vistra Corp Vistra Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5285097.59000000 USD -417415.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2625623.83000000 0.291990362716 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Gilead Sciences Inc Gilead Sciences Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5372323.60000000 USD 2625623.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -219339.36000000 -0.02439229053 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tractor Supply Co Tractor Supply Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -12325883.71000000 USD -219339.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 599192.88000000 0.066635039021 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kimberly-Clark Corp Kimberly-Clark Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3709561.61000000 USD 599192.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -705125.23000000 -0.07841556330 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CenterPoint Energy Inc CenterPoint Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3270360.17000000 USD -705125.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 927171.09000000 0.103108838278 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Zoetis Inc Zoetis Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7275276.36000000 USD 927171.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -19429.77000000 -0.00216074577 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 News Corp News Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1062544.99000000 USD -19429.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 216573.57000000 0.024084712568 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Live Nation Entertainment Inc Live Nation Entertainment Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6613818.35000000 USD 216573.57000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 426430.94000000 0.047422529998 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Xylem Inc/NY Xylem Inc/NY Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4902348.06000000 USD 426430.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -28682.48000000 -0.00318972110 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CF Industries Holdings Inc CF Industries Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2853090.13000000 USD -28682.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 648620.80000000 0.072131818919 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Advanced Micro Devices Inc Advanced Micro Devices Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2170611.16000000 USD 648620.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 865.57000000 0.000096258304 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TKO Group Holdings Inc TKO Group Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6038338.44000000 USD 865.57000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1631532.67000000 0.181439477602 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IFF International Flavors & Fragrances Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7335915.18000000 USD 1631532.67000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3325630.59000000 0.369836711237 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dow Inc Dow Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -12421088.69000000 USD 3325630.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 546763.32000000 0.060804452756 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Southern Co/The Southern Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3780184.32000000 USD 546763.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -102991.15000000 -0.01145343933 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Regency Centers Corp Regency Centers Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1599342.74000000 USD -102991.15000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1057334.24000000 0.117584021260 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fidelity National Information Fidelity National Information Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8008800.19000000 USD 1057334.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 618549.74000000 0.068787676618 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Analog Devices Inc Analog Devices Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6523958.58000000 USD 618549.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1746732.31000000 0.194250598633 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Chevron Corp Chevron Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 13137755.64000000 USD 1746732.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5345522.38000000 0.594464828056 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Moderna Inc Moderna Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -13968940.33000000 USD 5345522.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 272578.36000000 0.030312892995 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Charles River Laboratories Int Charles River Laboratories International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -662726.20000000 USD 272578.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 170603.63000000 0.018972487694 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cincinnati Financial Corp Cincinnati Financial Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1896634.93000000 USD 170603.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1573086.42000000 0.174939787303 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fiserv Inc Fiserv Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5073234.09000000 USD 1573086.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 119427.38000000 0.013281279521 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Synopsys Inc Synopsys Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3653151.38000000 USD 119427.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 210233.47000000 0.023379642757 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Intuit Inc Intuit Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3420075.04000000 USD 210233.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -211176.05000000 -0.02348446518 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NiSource Inc NiSource Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1332565.52000000 USD -211176.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 99.93000000 0.000011113014 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AbbVie Inc AbbVie Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 344.89000000 USD 99.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2039.76000000 -0.00022683762 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Quanta Services Inc Quanta Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 73210.16000000 USD -2039.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -265938.40000000 -0.02957447635 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ameren Corp Ameren Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1964939.85000000 USD -265938.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2411093.89000000 0.268132918142 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AES Corp/The AES Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -10508152.35000000 USD 2411093.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 51020.66000000 0.005673905320 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Starbucks Corp Starbucks Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3849565.77000000 USD 51020.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 717872.20000000 0.079833128290 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Philip Morris International In Philip Morris International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1452383.96000000 USD 717872.20000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 67632.10000000 0.007521230263 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Public Storage Public Storage Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1163060.48000000 USD 67632.10000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 229867.82000000 0.025563139461 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MarketAxess Holdings Inc MarketAxess Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6803713.75000000 USD 229867.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2146795.47000000 -0.23874082067 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Deckers Outdoor Corp Deckers Outdoor Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 10271245.50000000 USD -2146795.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1912252.58000000 0.212657776052 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 United Airlines Holdings Inc United Airlines Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5471296.73000000 USD 1912252.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -184975.69000000 -0.02057077567 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Globe Life Inc Globe Life Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1600735.32000000 USD -184975.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 549455.92000000 0.061103891404 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Colgate-Palmolive Co Colgate-Palmolive Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2741878.29000000 USD 549455.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1387906.68000000 0.154346319636 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Boeing Co/The Boeing Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -11445410.73000000 USD 1387906.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -274043.14000000 -0.03047578824 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Applied Materials Inc Applied Materials Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3112453.26000000 USD -274043.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 235919.21000000 0.026236102412 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Willis Towers Watson PLC Willis Towers Watson PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1058369.36000000 USD 235919.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 340416.98000000 0.037857089933 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Walt Disney Co/The Walt Disney Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5180668.77000000 USD 340416.98000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1331179.58000000 0.148037812562 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IDEXX Laboratories Inc IDEXX Laboratories Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8367441.83000000 USD 1331179.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 330746.05000000 0.036781605195 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Medtronic PLC Medtronic PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5249584.79000000 USD 330746.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1008526.78000000 0.112156241475 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Tapestry Inc Tapestry Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3019309.93000000 USD 1008526.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2768.55000000 0.000307884895 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Vulcan Materials Co Vulcan Materials Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -986312.79000000 USD 2768.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 320661.98000000 0.035660175985 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Expedia Group Inc Expedia Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4507026.22000000 USD 320661.98000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5326544.54000000 0.592354340514 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Berkshire Hathaway Inc Berkshire Hathaway Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4884079.22000000 USD 5326544.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 552953.31000000 0.061492829135 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Huntington Ingalls Industries Huntington Ingalls Industries Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6380235.73000000 USD 552953.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 645521.18000000 0.071787116393 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Workday Inc Workday Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5281558.74000000 USD 645521.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 629280.97000000 0.069981075194 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8326074.69000000 USD 629280.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -8392.13000000 -0.00093327195 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Invitation Homes Inc Invitation Homes Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -779984.68000000 USD -8392.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 28158.85000000 0.003131489260 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Marriott International Inc/MD Marriott International Inc/MD Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 189152.45000000 USD 28158.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1433027.82000000 0.159364151164 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Erie Indemnity Co Erie Indemnity Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -9532466.19000000 USD 1433027.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -10892.31000000 -0.00121131195 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cadence Design Systems Inc Cadence Design Systems Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 737767.45000000 USD -10892.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 819022.56000000 0.091081857056 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 F5 Inc F5 Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2731421.62000000 USD 819022.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 184426.64000000 0.020509716926 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DaVita Inc DaVita Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3355452.13000000 USD 184426.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 91203.31000000 0.010142537275 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Crown Castle Inc Crown Castle Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3126903.38000000 USD 91203.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1057633.31000000 0.117617280236 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 T-Mobile US Inc T-Mobile US Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1765959.52000000 USD 1057633.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 565437.29000000 0.062881147525 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Texas Instruments Inc Texas Instruments Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5794331.89000000 USD 565437.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -69430.62000000 -0.00772124006 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Expeditors International of Wa Expeditors International of Washington Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4929801.34000000 USD -69430.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 14530.80000000 0.001615941139 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Deere & Co Deere & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 823257.24000000 USD 14530.80000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -377334.23000000 -0.04196258330 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DTE Energy Co DTE Energy Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3045920.39000000 USD -377334.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 142523.40000000 0.015849741606 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Becton Dickinson & Co Becton Dickinson & Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3899583.72000000 USD 142523.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 30499.71000000 0.003391811608 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hasbro Inc Hasbro Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 367516.29000000 USD 30499.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 262988.05000000 0.029246373845 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mohawk Industries Inc Mohawk Industries Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1693714.61000000 USD 262988.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 79023.42000000 0.008788036125 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Take-Two Interactive Software Take-Two Interactive Software Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 155169.08000000 USD 79023.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 230741.49000000 0.025660298550 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Valero Energy Corp Valero Energy Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3230684.75000000 USD 230741.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 367361.19000000 0.040853501514 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dominion Energy Inc Dominion Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6843094.61000000 USD 367361.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 871127.25000000 0.096876315180 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kellanova Kellanova Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1730925.81000000 USD 871127.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -596288.32000000 -0.06631202872 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 American Electric Power Co Inc American Electric Power Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5211610.75000000 USD -596288.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 346709.02000000 0.038556815089 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ulta Beauty Inc Ulta Beauty Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5571812.36000000 USD 346709.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 844977.50000000 0.093968253903 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4356288.69000000 USD 844977.50000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -96564.29000000 -0.01073872111 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kimco Realty Corp Kimco Realty Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2759373.20000000 USD -96564.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 193626.71000000 0.021532838268 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Motorola Solutions Inc Motorola Solutions Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 491585.02000000 USD 193626.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2284044.03000000 0.254003957900 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fox Corp Fox Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5091240.16000000 USD 2284044.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 64208.79000000 0.007140530820 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CarMax Inc CarMax Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 775924.65000000 USD 64208.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 259390.90000000 0.028846342004 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lennox International Inc Lennox International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1983635.69000000 USD 259390.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 672755.39000000 0.074815778292 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4920200.94000000 USD 672755.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 405929.77000000 0.045142635980 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Paycom Software Inc Paycom Software Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4532185.96000000 USD 405929.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1309169.46000000 0.145590111239 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Johnson & Johnson Johnson & Johnson Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5800883.95000000 USD 1309169.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5232526.96000000 0.581898833913 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Meta Platforms Inc Meta Platforms Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5516528.74000000 USD 5232526.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -42939.39000000 -0.00477520348 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NVR Inc NVR Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1709149.09000000 USD -42939.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 193190.62000000 0.021484341573 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Union Pacific Corp Union Pacific Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6255844.80000000 USD 193190.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 114307.87000000 0.012711949077 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Charles Schwab Corp/The Charles Schwab Corp/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 454954.71000000 USD 114307.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 116091.55000000 0.012910308554 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Crowdstrike Holdings Inc Crowdstrike Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2798167.61000000 USD 116091.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -277551.51000000 -0.03086594703 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Carnival Corp Carnival Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4543938.60000000 USD -277551.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -362445.24000000 -0.04030680856 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Dell Technologies Inc Dell Technologies Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4398476.09000000 USD -362445.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 847.00000000 0.000094193172 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Principal Financial Group Inc Principal Financial Group Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2387309.14000000 USD 847.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 571769.83000000 0.063585376604 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Seagate Technology Holdings PL Seagate Technology Holdings PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4124044.47000000 USD 571769.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -298543.56000000 -0.03320043083 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Consolidated Edison Inc Consolidated Edison Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2638215.77000000 USD -298543.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -126155.91000000 -0.01402954585 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DuPont de Nemours Inc DuPont de Nemours Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6845010.95000000 USD -126155.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -63380.82000000 -0.00704845393 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Domino's Pizza Inc Domino's Pizza Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5667361.84000000 USD -63380.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 98194.87000000 0.010920054647 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Interpublic Group of Cos Inc/T Interpublic Group of Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2107926.81000000 USD 98194.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5357309.93000000 0.595775697862 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Alphabet Inc Alphabet Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 9299489.03000000 USD 5357309.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -95001.74000000 -0.01056495306 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 QUALCOMM Inc QUALCOMM Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 8310940.74000000 USD -95001.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 292620.26000000 0.032541712517 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Federal Realty Investment Trus Federal Realty Investment Trust Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2197995.64000000 USD 292620.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 10453.84000000 0.001162550590 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Invesco Ltd Invesco Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 47299.59000000 USD 10453.84000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -126098.53000000 -0.01402316473 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fastenal Co Fastenal Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4832049.79000000 USD -126098.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -136532.48000000 -0.01518350340 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Camden Property Trust Camden Property Trust Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3541024.42000000 USD -136532.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 155780.55000000 0.017324042682 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 JB Hunt Transport Services Inc JB Hunt Transport Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1622346.43000000 USD 155780.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2073469.19000000 0.230586352070 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lululemon Athletica Inc Lululemon Athletica Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -7127505.49000000 USD 2073469.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1393490.92000000 0.154967331772 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Solventum Corp Solventum Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5126939.08000000 USD 1393490.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1020904.56000000 0.113532749576 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Gartner Inc Gartner Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5130998.64000000 USD 1020904.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 420242.56000000 0.046734332664 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Eaton Corp PLC Eaton Corp PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3953749.55000000 USD 420242.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -818908.68000000 -0.09106919268 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EQT Corp EQT Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5169029.37000000 USD -818908.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -102323.95000000 -0.01137924135 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PPL Corp PPL Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1689326.54000000 USD -102323.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 131621.86000000 0.014637403196 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AvalonBay Communities Inc AvalonBay Communities Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4046086.39000000 USD 131621.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 161753.93000000 0.017988330297 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cardinal Health Inc Cardinal Health Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 331104.80000000 USD 161753.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -105725.79000000 -0.01175755316 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Home Depot Inc/The Home Depot Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5300267.76000000 USD -105725.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 851631.13000000 0.094708190757 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Netflix Inc Netflix Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1400428.82000000 USD 851631.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 895283.99000000 0.099562737809 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Blackrock Inc Blackrock Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1389530.53000000 USD 895283.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -687016.78000000 -0.07640175888 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Constellation Brands Inc Constellation Brands Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6569546.09000000 USD -687016.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 714512.59000000 0.079459512796 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ingersoll Rand Inc Ingersoll Rand Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5525677.69000000 USD 714512.59000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -102864.67000000 -0.01143937374 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Salesforce Inc Salesforce Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1911882.63000000 USD -102864.67000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 237784.76000000 0.026443566487 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Newmont Corp Newmont Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2584914.16000000 USD 237784.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -469216.92000000 -0.05218067306 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 McCormick & Co Inc/MD McCormick & Co Inc/MD Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8916236.21000000 USD -469216.92000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 398543.41000000 0.044321213691 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Abbott Laboratories Abbott Laboratories Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2193562.73000000 USD 398543.41000000 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 539.00000000 NS USD 165241.23000000 0.018376145939 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 715679.66000000 0.079589300311 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Martin Marietta Materials Inc Martin Marietta Materials Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4545096.11000000 USD 715679.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -101989.16000000 -0.01134201003 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mosaic Co/The Mosaic Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4299830.66000000 USD -101989.16000000 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 8099.00000000 NS USD 391019.72000000 0.043484519209 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 511.00000000 NS USD 70400.47000000 0.007829095141 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 6247.00000000 NS USD 1125334.58000000 0.125146202756 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 36062.00000000 NS USD 5576627.68000000 0.620165585188 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1089.00000000 NS USD 167281.29000000 0.018603016922 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 1230.00000000 NS USD 305851.80000000 0.034013165556 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 249.00000000 NS USD 146805.42000000 0.016325936466 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 9164.00000000 NS USD 1918116.84000000 0.213309928651 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 5568.00000000 NS USD 1266998.40000000 0.140900352194 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 541.00000000 NS USD 177989.00000000 0.019793799886 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13272.84000000 0.001476045929 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Assurant Inc Assurant Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2536737.67000000 USD 13272.84000000 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 567.00000000 NS USD 117510.75000000 0.013068134941 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 328.00000000 NS USD 69454.00000000 0.007723840110 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 8989.00000000 NS USD 1426823.97000000 0.158674233441 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2501.00000000 NS USD 536764.62000000 0.059692517372 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 48908.00000000 NS USD 1413441.20000000 0.157185962417 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 2114.00000000 NS USD 332659.04000000 0.036994344978 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1532.00000000 NS USD 2029884.68000000 0.225739406084 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3963.00000000 NS USD 105693.21000000 0.011753930007 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1485.00000000 NS USD 181125.45000000 0.020142598204 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 50.00000000 NS USD 230345.50000000 0.025616261296 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 377649.51000000 0.041997644957 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Procter & Gamble Co/The Procter & Gamble Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5588315.58000000 USD 377649.51000000 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1014.00000000 NS USD 15382.38000000 0.001710643643 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 12340.00000000 NS USD 3027002.00000000 0.336626824384 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 74441.00000000 NS USD 2265239.63000000 0.251912758272 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 7805.00000000 NS USD 626663.45000000 0.069689986042 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2390.00000000 NS USD 298606.60000000 0.033207441388 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 3512.00000000 NS USD 1224704.64000000 0.136196947928 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 18053.00000000 NS USD 1083541.06000000 0.120498429177 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 19670.00000000 NS USD 673304.10000000 0.074876799231 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 4364.00000000 NS USD 879913.32000000 0.097853396411 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 856.00000000 NS USD 217013.12000000 0.024133594043 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 352510.98000000 0.039202039429 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Las Vegas Sands Corp Las Vegas Sands Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3073953.36000000 USD 352510.98000000 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1497.00000000 NS USD 268412.10000000 0.029849571572 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 29740.00000000 NS USD 572495.00000000 0.063666021306 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 21790.00000000 NS USD 660672.80000000 0.073472097679 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 662.00000000 NS USD 242616.38000000 0.026980881262 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 7246.00000000 NS USD 564608.32000000 0.062788959433 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 952.00000000 NS USD 256135.60000000 0.028484326617 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 26387.00000000 NS USD 2176663.63000000 0.242062398875 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 2808.00000000 NS USD 857928.24000000 0.095408479737 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 4649.00000000 NS USD 1026220.26000000 0.114123897917 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 633.00000000 NS USD 71642.94000000 0.007967267739 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 395706.36000000 0.044005711048 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Henry Schein Inc Henry Schein Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -2256168.72000000 USD 395706.36000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 15047.00000000 NS USD 1645389.45000000 0.182980462328 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1684.00000000 NS USD 125761.12000000 0.013985642050 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 7184.00000000 NS USD 1029395.36000000 0.114476994423 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1585.00000000 NS USD 118938.40000000 0.013226901035 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 784.00000000 NS USD 140140.00000000 0.015584688470 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 21745.00000000 NS USD 907418.85000000 0.100912231264 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 604.00000000 NS USD 125487.04000000 0.013955162162 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 20707.00000000 NS USD 1747670.80000000 0.194354966225 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 2115.00000000 NS USD 57570.30000000 0.006402277655 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 1574.00000000 NS USD 491150.96000000 0.054619913683 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -262473.50000000 -0.02918915177 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5257687.02000000 USD -262473.50000000 N N N Chevron Corp N/A 166764100 586.00000000 NS USD 98031.94000000 0.010901935529 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 5229.00000000 NS USD 215173.35000000 0.023928996909 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1546.00000000 NS USD 171899.74000000 0.019116625489 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 119375.00000000 NS USD 1841956.25000000 0.204840262111 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2361.00000000 NS USD 342628.32000000 0.038103008622 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 362.00000000 NS USD 53753.38000000 0.005977805633 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 2300.00000000 NS USD 169303.00000000 0.018827847239 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1280.00000000 NS USD 86694.40000000 0.009641110433 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 19210.00000000 NS USD 1896027.00000000 0.210853361827 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 2123.00000000 NS USD 1130667.34000000 0.125739248305 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 214268.83000000 0.023828407053 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MSCI Inc MSCI Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5996671.71000000 USD 214268.83000000 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 37589.00000000 NS USD 1638880.40000000 0.182256603926 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 2912.00000000 NS USD 244229.44000000 0.027160266431 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 2027.00000000 NS USD 881663.92000000 0.098048077128 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 1998.00000000 NS USD 160059.78000000 0.017799927272 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1535.00000000 NS USD 226028.75000000 0.025136204182 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 43437.00000000 NS USD 1085925.00000000 0.120763542366 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 2688.00000000 NS USD 176305.92000000 0.019606627934 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2268.00000000 NS USD 507691.80000000 0.056459387341 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1785.00000000 NS USD 149047.50000000 0.016575273689 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5117.00000000 NS USD 333884.25000000 0.037130598126 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 117436.60000000 0.013059888868 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Conagra Brands Inc Conagra Brands Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4712941.96000000 USD 117436.60000000 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 6285.00000000 NS USD 821952.30000000 0.091407667568 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 473.00000000 NS USD 96965.00000000 0.010783283270 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 2387.00000000 NS USD 107558.22000000 0.011961334031 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 28456.00000000 NS USD 3188494.80000000 0.354586114938 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 28858.00000000 NS USD 2754784.68000000 0.306354081924 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 31076.00000000 NS USD 1461504.28000000 0.162530961195 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1848.00000000 NS USD 97833.12000000 0.010879825155 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 92260.00000000 NS USD 5221916.00000000 0.580718810322 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 738.00000000 NS USD 56457.00000000 0.006278469794 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 23588.00000000 NS USD 1600445.80000000 0.177982369107 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 624113.95000000 0.069406461258 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bank of America Corp Bank of America Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1659540.68000000 USD 624113.96000000 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 974.00000000 NS USD 135298.34000000 0.015046257167 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 11094.00000000 NS USD 750952.86000000 0.083511962173 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 16675.00000000 NS USD 1017008.25000000 0.113099448751 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 622.00000000 NS USD 418599.78000000 0.046551642393 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2653.00000000 NS USD 158622.87000000 0.017640131391 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1281.00000000 NS USD 511234.29000000 0.056853340552 Long EC CORP GB N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 6007.00000000 NS USD 253615.54000000 0.028204075796 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1504.00000000 NS USD 267666.88000000 0.029766697150 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2994.00000000 NS USD 1103378.82000000 0.122704546700 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 5.00000000 NS USD 684.70000000 0.000076144114 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1973577.61000000 0.219477609704 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -4637228.95000000 USD 1973577.61000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 55361.00000000 NS USD 1579449.33000000 0.175647393769 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1828.00000000 NS USD 62554.16000000 0.006956522735 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 277.00000000 NS USD 30965.83000000 0.003443647879 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 1558.00000000 NS USD 128223.40000000 0.014259467272 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 7327.00000000 NS USD 996984.89000000 0.110872691025 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 421.00000000 NS USD 73961.28000000 0.008225085683 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1879.00000000 NS USD 233747.60000000 0.025994602017 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 604.00000000 NS USD 73567.20000000 0.008181260836 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 4153.00000000 NS USD 135470.86000000 0.015065442770 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1572.00000000 NS USD 732064.68000000 0.081411445540 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2878.13000000 -0.00032007106 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 United Rentals Inc United Rentals Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 918597.63000000 USD -2878.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1898414.25000000 0.211118843114 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NRG Energy Inc NRG Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2352575.04000000 USD 1898414.25000000 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 54630.00000000 NS USD 1544936.40000000 0.171809280009 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 12866.00000000 NS USD 1510983.04000000 0.168033394908 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1977.00000000 NS USD 1843611.81000000 0.205024373620 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 9181.00000000 NS USD 1543326.10000000 0.171630201775 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2070.00000000 NS USD 110434.50000000 0.012281199364 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 2666.00000000 NS USD 483479.10000000 0.053766741511 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 24672.00000000 NS USD 1871617.92000000 0.208138876971 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2119.00000000 NS USD 664179.36000000 0.073862055188 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1754.00000000 NS USD 958192.66000000 0.106558684891 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1833.00000000 NS USD 132434.25000000 0.014727747460 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 49894.91000000 0.005548712920 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Ameriprise Financial Inc Ameriprise Financial Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 317268.41000000 USD 49894.91000000 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 1207.00000000 NS USD 212154.39000000 0.023593264419 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 689.00000000 NS USD 101779.08000000 0.011318647456 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 702.00000000 NS USD 178539.66000000 0.019855037681 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 9034.00000000 NS USD 1354557.96000000 0.150637675336 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 18612.00000000 NS USD 1639903.32000000 0.182370360809 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 14416.00000000 NS USD 2742788.16000000 0.305019972983 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 203.00000000 NS USD 106321.25000000 0.011823773077 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 583.00000000 NS USD 82914.26000000 0.009220728641 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 230.00000000 NS USD 107950.50000000 0.012004958703 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 7654.00000000 NS USD 131495.72000000 0.014623375420 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1385199.67000000 0.154045278480 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Gen Digital Inc Gen Digital Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6407356.47000000 USD 1385199.67000000 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1386.00000000 NS USD 124088.58000000 0.013799642229 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 2229.00000000 NS USD 47343.96000000 0.005265026884 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 793.00000000 NS USD 135365.10000000 0.015053681413 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 6996.00000000 NS USD 1437887.88000000 0.159904628693 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 5168.00000000 NS USD 670444.64000000 0.074558804417 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 820.00000000 NS USD 247631.80000000 0.027538636066 Long EC CORP CH N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 109.00000000 NS USD 34505.04000000 0.003837236328 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 15446.00000000 NS USD 1108868.34000000 0.123315025214 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 353.00000000 NS USD 84084.60000000 0.009350879807 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 18039.00000000 NS USD 2649207.54000000 0.294613059828 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 975916.50000000 0.108529717608 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 General Motors Co General Motors Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4025436.43000000 USD 975916.50000000 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 27912.00000000 NS USD 1266088.32000000 0.140799144021 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 278.00000000 NS USD 27424.70000000 0.003049845910 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 123.00000000 NS USD 53850.63000000 0.005988620611 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 515.00000000 NS USD 313042.75000000 0.034812856690 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1366.00000000 NS USD 55965.02000000 0.006223757684 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 3998.00000000 NS USD 751224.20000000 0.083542137351 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 88990.00000000 NS USD 9644736.20000000 1.072571778623 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3957.00000000 NS USD 657178.56000000 0.073083510254 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 10738.00000000 NS USD 6188953.68000000 0.688261132157 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 5807.00000000 NS USD 794629.88000000 0.088369196011 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 137825.29000000 0.015327274211 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PNC Financial Services Group I PNC Financial Services Group Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 390700.05000000 USD 137825.29000000 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1162.00000000 NS USD 186222.12000000 0.020709388657 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 13740.00000000 NS USD 3052066.20000000 0.339414163822 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2287.00000000 NS USD 393684.18000000 0.043780828464 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1630.00000000 NS USD 135143.30000000 0.015029015479 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 89.00000000 NS USD 19366.40000000 0.002153698521 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 6151.00000000 NS USD 481500.28000000 0.053546680906 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 47085.00000000 NS USD 3314784.00000000 0.368630483706 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5891.00000000 NS USD 418202.09000000 0.046507416086 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1253.00000000 NS USD 166210.45000000 0.018483930953 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 13101.00000000 NS USD 3325950.87000000 0.369872328934 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 566762.41000000 0.063028511464 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Republic Services Inc Republic Services Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2515886.05000000 USD 566762.41000000 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 10624.00000000 NS USD 932680.96000000 0.103721579876 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 51774.00000000 NS USD 3936894.96000000 0.437814196462 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 444.00000000 NS USD 206744.16000000 0.022991603586 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 22450.00000000 NS USD 538351.00000000 0.059868935512 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 3862.00000000 NS USD 852845.46000000 0.094843233962 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 224.00000000 NS USD 264523.84000000 0.029417165972 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1294.00000000 NS USD 168815.24000000 0.018773604427 Long EC CORP IE N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 23167.00000000 NS USD 1631188.47000000 0.181401199810 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1311.00000000 NS USD 200858.31000000 0.022337050007 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1574.00000000 NS USD 341762.62000000 0.038006735860 Long EC CORP CH N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 188952.84000000 0.021013066554 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cummins Inc Cummins Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4175028.68000000 USD 188952.84000000 N N N Gotham Enhanced 500 ETF 549300LN8RDUHP3HCG64 886364835 13360300.00000000 NS USD 410829225.00000000 45.68749454947 Long EC RF US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 8160.00000000 NS USD 764592.00000000 0.085028743591 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2949.00000000 NS USD 153554.43000000 0.017076480339 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 173.00000000 NS USD 4790.37000000 0.000532727444 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 22.00000000 NS USD 159376.58000000 0.017723949969 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2335.00000000 NS USD 182480.25000000 0.020293262796 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 1103.00000000 NS USD 84798.64000000 0.009430286764 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 378.00000000 NS USD 357769.44000000 0.039786822225 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2278.00000000 NS USD 769850.10000000 0.085613486352 Long EC CORP GB N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 39589.00000000 NS USD 2682154.75000000 0.298277053005 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1180334.69000000 -0.13126265473 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Zebra Technologies Corp Zebra Technologies Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 6823623.01000000 USD -1180334.69000000 N N N Baker Hughes Co N/A 05722G100 9179.00000000 NS USD 403417.05000000 0.044863201426 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 20213.00000000 NS USD 2727542.22000000 0.303324502558 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 133253.00000000 NS USD 3536534.62000000 0.393290925628 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 7172.00000000 NS USD 1912844.12000000 0.212723560030 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 24273.00000000 NS USD 9111841.47000000 1.013309623959 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 6159.00000000 NS USD 1678820.22000000 0.186698231243 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 12400.00000000 NS USD 2076132.00000000 0.230882477832 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 59257086.27000000 NS USD 59257086.27000000 6.589861775239 Long STIV RF US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 200.00000000 NS USD 96822.00000000 0.010767380527 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 8623.00000000 NS USD 2296046.21000000 0.255338696278 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 43620.84000000 0.004850986172 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Northern Trust Corp Northern Trust Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 93671.81000000 USD 43620.84000000 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 9581.00000000 NS USD 3228892.81000000 0.359078696647 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1039.00000000 NS USD 235115.31000000 0.026146702304 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 7555.00000000 NS USD 694077.85000000 0.077187006325 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 24134.00000000 NS USD 2218155.94000000 0.246676675493 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 696.00000000 NS USD 145986.00000000 0.016234810411 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 212.00000000 NS USD 94702.52000000 0.010531677405 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 525.00000000 NS USD 89470.50000000 0.009949834949 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 14627.00000000 NS USD 1005752.52000000 0.111847721582 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 4069.00000000 NS USD 470417.09000000 0.052314141564 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1739.00000000 NS USD 461339.31000000 0.051304619848 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -209712.29000000 -0.02332168337 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Waste Management Inc Waste Management Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3363193.95000000 USD -209712.29000000 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 20563.00000000 NS USD 1429951.02000000 0.159021986403 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 3644.00000000 NS USD 224069.56000000 0.024918326589 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1001.00000000 NS USD 102902.80000000 0.011443614105 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 194.00000000 NS USD 32172.96000000 0.003577890386 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 5385.00000000 NS USD 2680168.35000000 0.298056149443 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 393.00000000 NS USD 97467.93000000 0.010839213107 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 244.00000000 NS USD 165871.20000000 0.018446203640 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 13859.00000000 NS USD 843597.33000000 0.093814767964 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1730.00000000 NS USD 197531.40000000 0.021967071015 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1265.00000000 NS USD 213582.60000000 0.023752092790 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 452931.97000000 0.050369656420 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Edison International Edison International Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1597103.17000000 USD 452931.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 391058.40000000 0.043488820734 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Travelers Cos Inc/The Travelers Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2655243.18000000 USD 391058.40000000 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 768.00000000 NS USD 88151.04000000 0.009803100447 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 859494.30000000 0.095582638130 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kinder Morgan Inc Kinder Morgan Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3460617.63000000 USD 859494.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 875877.61000000 0.097404593192 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DR Horton Inc DR Horton Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -5419628.98000000 USD 875877.61000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -60538.18000000 -0.00673232964 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ONEOK Inc ONEOK Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3027188.22000000 USD -60538.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -188093.44000000 -0.02091749440 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5303060.34000000 USD -188093.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 634858.46000000 0.070601336676 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Aptiv PLC Aptiv PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -1084618.96000000 USD 634858.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 18055.56000000 0.002007922632 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Schlumberger NV Schlumberger NV Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -78079.99000000 USD 18055.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 508499.52000000 0.056549212263 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Sempra Sempra Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3659150.88000000 USD 508499.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 716938.93000000 0.079729341204 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AT&T Inc AT&T Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1673393.13000000 USD 716938.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 154387.16000000 0.017169086573 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Moody's Corp Moody's Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1599767.35000000 USD 154387.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 261476.58000000 0.029078286296 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Baker Hughes Co Baker Hughes Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1919229.70000000 USD 261476.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6560545.53000000 0.729585116890 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NVIDIA Corp NVIDIA Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 10177626.78000000 USD 6560545.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -207381.53000000 -0.02306248422 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 2876338.56000000 USD -207381.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 320556.01000000 0.035648391274 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Mondelez International Inc Mondelez International Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3067677.60000000 USD 320556.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 808955.05000000 0.089962269450 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Diamondback Energy Inc Diamondback Energy Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -8181061.21000000 USD 808955.05000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1937394.67000000 0.215453777480 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Bristol-Myers Squibb Co Bristol-Myers Squibb Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3739227.99000000 USD 1937394.67000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1094230.32000000 0.121687160354 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LKQ Corp LKQ Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7108561.23000000 USD 1094230.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1907.48000000 0.000212127026 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Lowe's Cos Inc Lowe's Cos Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 852.04000000 USD 1907.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 258206.92000000 0.028714673962 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Kroger Co/The Kroger Co/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 920929.36000000 USD 258206.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 618266.88000000 0.068756220325 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VICI Properties Inc VICI Properties Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5227404.52000000 USD 618266.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -895051.79000000 -0.09953691531 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Incyte Corp Incyte Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 8137316.19000000 USD -895051.79000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 902356.96000000 0.100349308624 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Corpay Inc Corpay Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 5179668.56000000 USD 902356.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 66033.53000000 0.007343456498 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Generac Holdings Inc Generac Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -198382.78000000 USD 66033.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 64052.77000000 0.007123180149 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Fair Isaac Corp Fair Isaac Corp Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3283097.63000000 USD 64052.77000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1180474.88000000 0.131278244983 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Cooper Cos Inc/The Cooper Cos Inc/The Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -10159616.73000000 USD 1180474.88000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 54059.64000000 0.006011864194 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Wynn Resorts Ltd Wynn Resorts Ltd Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 3055807.36000000 USD 54059.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 380865.14000000 0.042355248723 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Brown & Brown Inc Brown & Brown Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 790168.32000000 USD 380865.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 143635.19000000 0.015973381543 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Trane Technologies PLC Trane Technologies PLC Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -3373013.39000000 USD 143635.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -376031.30000000 -0.04181768706 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IQVIA Holdings Inc IQVIA Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 4932504.80000000 USD -376031.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 548080.35000000 0.060950917022 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Southwest Airlines Co Southwest Airlines Co Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD -6438635.01000000 USD 548080.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -377285.12000000 -0.04195712187 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PayPal Holdings Inc PayPal Holdings Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 7406798.12000000 USD -377285.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 67687.24000000 0.007527362272 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Best Buy Co Inc Best Buy Co Inc Y Equity - Performance Leg 2030-07-31 0.00000000 USD 0.00000000 USD 1887481.69000000 USD 67687.24000000 N N N 2025-05-21 FundVantage Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer