1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153419 | GINDX | NOT_LISTED | not exchange-listed | — |
| C000197763 | GNNDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
759 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 1,805 NS | $238.6K | 0.022% | US |
| MORGAN STANLEY & CO. LLC CFD AMERICAN WATER WORKS CO INC | — | 000000000 — | DE CORP | 1 NC | $240.6K | 0.022% | US |
| MORGAN STANLEY & CO. LLC CFD BANK OF NEW YORK MELLON CORP/THE | — | 000000000 — | DE CORP | 1 NC | $241.9K | 0.022% | US |
| MORGAN STANLEY & CO. LLC CFD LOCKHEED MARTIN CORP | — | 000000000 — | DE CORP | 1 NC | $244.8K | 0.022% | US |
| Illinois Tool Works Inc. Illinois Tool Works Inc. COM | ITW | 452308109 US4523081093 | EC CORP | 941 NS | $244.9K | 0.022% | US |
| MORGAN STANLEY & CO. LLC CFD CHARLES SCHWAB CORP/THE | — | 000000000 — | DE CORP | 1 NC | $245.5K | 0.022% | US |
| Truist Financial Corp. Truist Financial Corp. COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 5,341 NS | $245.5K | 0.022% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM | PNC | 693475105 US6934751057 | EC CORP | 1,189 NS | $247.4K | 0.023% | US |
| MORGAN STANLEY & CO. LLC CFD CAMDEN PROPERTY TRUST | — | 000000000 — | DE CORP | 1 NC | $248.7K | 0.023% | US |
| MORGAN STANLEY & CO. LLC CFD TRANE TECHNOLOGIES PLC | — | 000000000 — | DE CORP | 1 NC | $249.0K | 0.023% | US |
| Sysco Corporation Sysco Corporation COM | SYY | 871829107 US8718291078 | EC CORP | 3,548 NS | $253.1K | 0.023% | US |
| MORGAN STANLEY & CO. LLC CFD WALMART INC | — | 000000000 — | DE CORP | 1 NC | $255.8K | 0.023% | US |
| MORGAN STANLEY & CO. LLC CFD LOWE'S COS INC | — | 000000000 — | DE CORP | 1 NC | $256.2K | 0.023% | US |
| MORGAN STANLEY & CO. LLC CFD COPART INC | — | 000000000 — | DE CORP | 1 NC | $257.3K | 0.024% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 960 NS | $259.8K | 0.024% | US |
| MORGAN STANLEY & CO. LLC CFD AMPHENOL CORP | — | 000000000 — | DE CORP | 1 NC | $261.2K | 0.024% | US |
| Coca-Cola Co (The) Coca-Cola Co (The) COM | KO | 191216100 US1912161007 | EC CORP | 3,448 NS | $262.2K | 0.024% | US |
| AvalonBay Communities, Inc. AvalonBay Communities, Inc. COM | AVB | 053484101 US0534841012 | EC CORP | 1,612 NS | $263.3K | 0.024% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 538 NS | $266.7K | 0.024% | IE |
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 9,729 NS | $267.2K | 0.024% | US |
| MORGAN STANLEY & CO. LLC CFD SNAP-ON INC | — | 000000000 — | DE CORP | 1 NC | $268.5K | 0.025% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 788 NS | $269.3K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD HUNTINGTON INGALLS INDUSTRIES INC | — | 000000000 — | DE CORP | 1 NC | $269.4K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD PEPSICO INC | — | 000000000 — | DE CORP | 1 NC | $271.2K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD DTE ENERGY CO | — | 000000000 — | DE CORP | 1 NC | $272.7K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD GENERAL ELECTRIC CO | — | 000000000 — | DE CORP | 1 NC | $272.8K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD O'REILLY AUTOMOTIVE INC | — | 000000000 — | DE CORP | 1 NC | $272.9K | 0.025% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 9,532 NS | $273.7K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD DARDEN RESTAURANTS INC | — | 000000000 — | DE CORP | 1 NC | $273.8K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD ELI LILLY & CO | — | 000000000 — | DE CORP | 1 NC | $274.9K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD CAPITAL ONE FINANCIAL CORP | — | 000000000 — | DE CORP | 1 NC | $278.0K | 0.025% | US |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 885 NS | $281.6K | 0.026% | US |
| News Corporation News Corporation CL A | NWSA | 65249B109 US65249B1098 | EC CORP | 11,367 NS | $283.4K | 0.026% | US |
| MORGAN STANLEY & CO. LLC CFD WYNN RESORTS LTD | — | 000000000 — | DE CORP | 1 NC | $284.1K | 0.026% | US |
| Lowes Companies, Inc. Lowes Companies, Inc. COM | LOW | 548661107 US5486611073 | EC CORP | 1,203 NS | $284.2K | 0.026% | US |
| MORGAN STANLEY & CO. LLC CFD COCA-COLA CO/THE | — | 000000000 — | DE CORP | 1 NC | $286.1K | 0.026% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 2,612 NS | $286.7K | 0.026% | US |
| MORGAN STANLEY & CO. LLC CFD VISTRA CORP | — | 000000000 — | DE CORP | 1 NC | $288.2K | 0.026% | US |
| The Cigna Group The Cigna Group COM | CI | 125523100 US1255231003 | EC CORP | 1,082 NS | $288.6K | 0.026% | US |
| MORGAN STANLEY & CO. LLC CFD UNITED PARCEL SERVICE INC | — | 000000000 — | DE CORP | 1 NC | $289.4K | 0.026% | US |
| MORGAN STANLEY & CO. LLC CFD ECOLAB INC | — | 000000000 — | DE CORP | 1 NC | $291.3K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD LEIDOS HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $293.2K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD NETAPP INC | — | 000000000 — | DE CORP | 1 NC | $295.1K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD CHURCH & DWIGHT CO INC | — | 000000000 — | DE CORP | 1 NC | $296.3K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD PROLOGIS INC | — | 000000000 — | DE CORP | 1 NC | $297.1K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD MONSTER BEVERAGE CORP | — | 000000000 — | DE CORP | 1 NC | $299.7K | 0.027% | US |
| Abbott Laboratories Abbott Laboratories COM | ABT | 002824100 US0028241000 | EC CORP | 2,944 NS | $302.3K | 0.028% | US |
| MORGAN STANLEY & CO. LLC CFD PRUDENTIAL FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | $302.6K | 0.028% | US |
| MORGAN STANLEY & CO. LLC CFD DUKE ENERGY CORP | — | 000000000 — | DE CORP | 1 NC | $302.8K | 0.028% | US |
| MORGAN STANLEY & CO. LLC CFD W R BERKLEY CORP | — | 000000000 — | DE CORP | 1 NC | $306.5K | 0.028% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 20.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.06B), not of the fund’s net assets ($1.09B). The two differ by cash, derivatives filed with no market value, and rounding.