| B 09/17/24 Govt |
B 09/17/24 Govt |
|
9.87% |
|
|
|
|
|
|
|
|
|
|---|
| B 10/29/24 Govt |
B 10/29/24 Govt |
|
5.92% |
|
|
|
|
|
|
|
|
|
|---|
| MQISBTRS 00001 |
MQISBTRS 00001 |
|
4.41% |
|
|
|
|
|
|
|
|
|
|---|
| MQISBTRS |
MQISBTRS |
|
4.37% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIQUA1A |
MORGAN STANLEY CUSTOM QUALITY INDEX |
|
3.82% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIQUA1A 00001 |
MORGAN STANLEY CUSTOM QUALITY INDEX |
|
3.80% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIJNK1A 00001 |
MORGAN STANLEY CUSTOM JUNK INDEX |
|
3.18% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIJNK1A |
MORGAN STANLEY CUSTOM JUNK INDEX |
|
3.17% |
|
|
|
|
|
|
|
|
|
|---|
| BNPIDTRS 00001 |
BNPIDTRS 00001 |
|
2.35% |
|
|
|
|
|
|
|
|
|
|---|
| BNPIDTRS |
BNPIDTRS |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| BNPXDTRS |
BNPXDTRS |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| BNPXDTRS 00001 |
BNPXDTRS 00001 |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| B 09/19/24 Govt |
B 09/19/24 Govt |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| GSISSTRS |
GSISSTRS |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| GSISSTRS 00001 |
GSISSTRS 00001 |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| GSVLFTRS |
GSVLFTRS |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| GSVLFTRS 00001 |
GSVLFTRS 00001 |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| VMACFTRS 00001 |
VMACFTRS 00001 |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| VMACBTRS 00001 |
VMACBTRS 00001 |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| VMACFTRS |
VMACFTRS |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| VMACBTRS |
VMACBTRS |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| VMAQDSTRS |
VMAQDSTRS |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| VMAQDSTRS 00001 |
VMAQDSTRS 00001 |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| GSVICVTRS 00001 |
GSVICVTRS 00001 |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| GSVICVTRS |
GSVICVTRS |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| BAEISETRS |
BAEISETRS |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| BAEISETRS 00001 |
BAEISETRS 00001 |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| GSVIKTRS 00001 |
GSVIKTRS 00001 |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| GSVIKTRS |
GSVIKTRS |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| MSVCDNTRS |
MSVCDNTRS |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| MSVCDNTRS 00001 |
MSVCDNTRS 00001 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| MQIS6TRS 00001 |
MQIS6TRS 00001 |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| MQIS6TRS |
MQIS6TRS |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| NMUSSLTRS |
NMUSSLTRS |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| NMUSSSTRS 00001 |
NMUSSSTRS 00001 |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| NMUSSLTRS 00001 |
NMUSSLTRS 00001 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| NMUSSSTRS |
NMUSSSTRS |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| GSIVVTRS |
GSIVVTRS |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| BNPDITRS |
BNPDITRS |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| BNPDITRS 00001 |
BNPDITRS 00001 |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| GSIVVTRS 00001 |
GSIVVTRS 00001 |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| MSVCDRTRS 00001 |
MSVCDRTRS 00001 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| MSVCDRTRS |
MSVCDRTRS |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| MQIS2TRS |
MQIS2TRS |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| MQIS2TRS 00001 |
MQIS2TRS 00001 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| GSVIDTRS |
GSVIDTRS |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| GSVIDTRS 00001 |
GSVIDTRS 00001 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| AIJPMTRS |
AIJPMTRS |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| AIJPMTRS 00001 |
AIJPMTRS 00001 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| VMAVTTRS 00001 |
VMAVTTRS 00001 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| VMAVTTRS |
VMAVTTRS |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| BNPXVTRS |
BNPXVTRS |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| BNPXVTRS 00001 |
BNPXVTRS 00001 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| GSVIKGTRS |
GSVIKGTRS |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| GSVIKGTRS 00001 |
GSVIKGTRS 00001 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| JPOSFTRS 00001 |
JPOSFTRS 00001 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| JPUS2TRS 00001 |
JPUS2TRS 00001 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| JPOSFTRS |
JPOSFTRS |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| JPUS2TRS |
JPUS2TRS |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
232.50B |
0.06% |
|
|
|
|
|
524.35 |
3.19% |
29.43% |
10.10% |
|---|
| ALNY |
Alnylam Pharmaceuticals, Inc. |
35.82B |
0.05% |
|
|
|
|
|
278.98 |
2.13% |
36.97% |
23.68% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
0.05% |
|
|
|
|
|
189.16 |
1.46% |
27.95% |
15.90% |
|---|
| RUN |
Sunrun Inc. |
4.42B |
0.05% |
|
|
|
|
|
19.79 |
-2.51% |
80.55% |
20.65% |
|---|
| T |
AT&T Inc. |
153.12B |
0.05% |
|
|
|
|
|
21.36 |
-1.73% |
30.74% |
38.99% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
21.67B |
0.05% |
|
|
|
|
|
207.14 |
-1.67% |
22.81% |
59.04% |
|---|
| NDAQ |
Nasdaq, Inc. |
42.50B |
0.05% |
|
|
|
|
|
73.94 |
1.43% |
21.47% |
36.01% |
|---|
| SHC |
Sotera Health Company |
4.76B |
0.05% |
|
|
|
|
|
16.80 |
0.33% |
95.84% |
39.38% |
|---|
| ADC |
Agree Realty Corporation |
7.46B |
0.04% |
|
|
|
|
|
74.17 |
-1.94% |
31.07% |
59.73% |
|---|
| EIX |
Edison International |
32.59B |
0.04% |
|
|
|
|
|
84.39 |
-1.06% |
24.24% |
39.80% |
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.83B |
0.04% |
|
|
|
|
|
35.45 |
0.28% |
19.67% |
5.90% |
|---|
| PM |
Philip Morris International Inc. |
186.58B |
0.04% |
|
|
|
|
|
120.00 |
-0.79% |
22.88% |
55.63% |
|---|
| UNH |
UnitedHealth Group Incorporated |
532.84B |
0.04% |
|
|
|
|
|
577.04 |
-0.62% |
30.51% |
81.43% |
|---|
| ACN |
Accenture plc |
209.73B |
0.04% |
|
|
|
|
|
334.83 |
-0.40% |
32.28% |
68.59% |
|---|
| AVTR |
Avantor, Inc. |
18.79B |
0.04% |
|
|
|
|
|
27.65 |
2.16% |
40.19% |
34.61% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.46B |
0.04% |
|
|
|
|
|
56.40 |
0.53% |
32.72% |
43.00% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.97B |
0.04% |
|
|
|
|
|
50.91 |
-0.57% |
24.24% |
45.26% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.12B |
0.04% |
|
|
|
|
|
158.70 |
-1.56% |
20.10% |
19.20% |
|---|
| KVUE |
Kenvue Inc. |
44.02B |
0.04% |
|
|
|
|
|
22.99 |
-0.88% |
24.78% |
12.57% |
|---|
| LNT |
Alliant Energy Corporation |
15.28B |
0.04% |
|
|
|
|
|
59.57 |
-1.26% |
42.35% |
98.21% |
|---|
| MTCH |
Match Group, Inc. |
9.51B |
0.04% |
|
|
|
|
|
36.88 |
1.71% |
36.69% |
18.83% |
|---|
| SHW |
The Sherwin-Williams Company |
95.49B |
0.04% |
|
|
|
|
|
378.55 |
0.86% |
20.46% |
22.55% |
|---|
| SPGI |
S&P Global Inc. |
164.20B |
0.04% |
|
|
|
|
|
524.59 |
0.97% |
19.45% |
55.92% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
18.79B |
0.04% |
|
|
|
|
|
76.56 |
1.59% |
21.09% |
37.63% |
|---|
| ALLE |
Allegion plc |
12.52B |
0.04% |
|
|
|
|
|
143.69 |
0.18% |
25.03% |
43.45% |
|---|
| AON |
Aon plc |
74.93B |
0.04% |
|
|
|
|
|
344.93 |
-1.25% |
22.99% |
45.10% |
|---|
| CCK |
Crown Holdings, Inc. |
11.32B |
0.04% |
|
|
|
|
|
93.83 |
0.75% |
26.09% |
37.41% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.40B |
0.04% |
|
|
|
|
|
75.46 |
0.15% |
25.74% |
42.61% |
|---|
| FI |
Fiserv, Inc. |
102.43B |
0.04% |
|
|
|
|
|
177.91 |
1.53% |
22.36% |
43.97% |
|---|
| ICUI |
ICU Medical, Inc. |
4.40B |
0.04% |
|
|
|
|
|
180.33 |
2.33% |
39.95% |
5.57% |
|---|
| LNG |
Cheniere Energy, Inc. |
41.12B |
0.04% |
|
|
|
|
|
181.73 |
0.91% |
23.90% |
26.11% |
|---|
| O |
Realty Income Corporation |
52.79B |
0.04% |
|
|
|
|
|
60.61 |
-2.54% |
19.15% |
36.67% |
|---|
| RMD |
ResMed Inc. |
35.68B |
0.04% |
|
|
|
|
|
242.83 |
2.01% |
37.43% |
26.67% |
|---|
| ABBV |
AbbVie Inc. |
341.60B |
0.04% |
|
|
|
|
|
193.40 |
0.24% |
26.55% |
60.70% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
62.56B |
0.04% |
|
|
|
|
|
285.52 |
-1.95% |
24.49% |
65.07% |
|---|
| AMCR |
Amcor plc |
15.96B |
0.04% |
|
|
|
|
|
11.05 |
0.32% |
29.42% |
25.05% |
|---|
| BRO |
Brown & Brown, Inc. |
29.03B |
0.04% |
|
|
|
|
|
101.77 |
-0.72% |
18.40% |
43.53% |
|---|
| CTAS |
Cintas Corporation |
81.75B |
0.04% |
|
|
|
|
|
202.74 |
0.67% |
27.38% |
88.18% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.40B |
0.04% |
|
|
|
|
|
439.91 |
0.76% |
20.53% |
47.79% |
|---|
| ORCL |
Oracle Corporation |
461.04B |
0.04% |
|
|
|
|
|
166.38 |
1.12% |
25.05% |
14.23% |
|---|
| STAG |
STAG Industrial, Inc. |
7.25B |
0.04% |
|
|
|
|
|
39.80 |
0.45% |
69.15% |
57.91% |
|---|