QIS Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 08.13.24	B 08/13/24 Govt	80.22%	92,800,000
2	MSSIQUA1A	MORGAN STANLEY CUSTOM QUALITY INDEX	19.64%	20,870
3	MSSIJNK1A	MORGAN STANLEY CUSTOM JUNK INDEX	17.00%	19,545,441
4	MQISBTRS	MQISBTRS	15.96%	105,220
5	B 0 07.05.24	B 07/05/24 Govt	14.95%	17,200,000
6	BNPIDTRS	BNPIDTRS	13.70%	17,559
7	BNPX2TRS	BNPX2TRS	12.67%	66,146
8	MQIS6TRS	MQIS6TRS	12.43%	85,775
9	BNPXMTRS	BNPXMTRS	11.78%	58,929
10	MSVCDRTRS	MSVCDRTRS	11.46%	74,707
11	BNPXDTRS	BNPXDTRS	10.47%	6,036
12	GSVICVTRS	GSVICVTRS	9.99%	83,147
13	VMACBTRS	VMACBTRS	9.69%	14,004
14	GSISSTRS	GSISSTRS	9.39%	57,697
15	GSVLFTRS	GSVLFTRS	7.32%	64,133
16	MSCBUOTRS	MSCBUOTRS	7.19%	13,838
17	BAEISETRS	BAEISETRS	6.58%	37,669
18	GSVIKTRS	GSVIKTRS	6.28%	52,533
19	MSVCDNTRS	MSVCDNTRS	5.86%	35,741
20	GSIVVTRS	GSIVVTRS	4.91%	30,906
21	BNPX0TRS	BNPX0TRS	4.76%	33,773
22	B 0 09.19.24	B 09/19/24 Govt	4.38%	5,100,000
23	BASRUFTRS	BASRUFTRS	3.96%	33,605
24	MQIS2TRS	MQIS2TRS	3.80%	22,279
25	AIJPMTRS	AIJPMTRS	3.01%	19,493
26	GSVIKGTRS	GSVIKGTRS	2.49%	26,480
27	MSCFCETRS	MSCFCETRS	2.49%	11,335
28	VMAQDSTRS	VMAQDSTRS	2.48%	21,733
29	MSVCDDTRS	MSVCDDTRS	2.48%	18,905
30	MSCBL3TRS	MSCBL3TRS	1.65%	11,646
31	GSISDRTRS	GSISDRTRS	1.65%	14,859
32	MSCFVATRS	MSCFVATRS	1.60%	10,605
33	LNG	Cheniere Energy, Inc.	0.22%	1,476
34	SIRI	Sirius XM Holdings Inc.	0.22%	86,870
35	INTU	Intuit Inc.	0.22%	380
36	ADBE	Adobe Inc.	0.22%	442
37	ACN	Accenture plc	0.21%	802
38	MANH	Manhattan Associates, Inc.	0.21%	986
39	CSCO	Cisco Systems, Inc.	0.21%	5,028
40	CTSH	Cognizant Technology Solutions Corporation	0.21%	3,505
41	LOPE	Grand Canyon Education, Inc.	0.21%	1,670
42	NTAP	NetApp, Inc.	0.21%	1,813
43	SPGI	S&P Global Inc.	0.21%	529
44	ROK	Rockwell Automation, Inc.	0.20%	884
45	AM	Antero Midstream Corporation	0.20%	15,940
46	LKQ	LKQ Corporation	0.20%	5,629
47	LNT	Alliant Energy Corporation	0.20%	4,601
48	SSNC	SS&C Technologies Holdings, Inc.	0.20%	3,747
49	DLR	Digital Realty Trust, Inc.	0.20%	1,534
50	MSFT	Microsoft Corporation	0.20%	511

As of Jul 1, 2024

Showing 50 of 1829

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