| B 01/14/25 Govt |
B 01/14/25 Govt |
|
14.43% |
|
|
|
|
|
|
|
|
|
|---|
| HYGFFSTRS 00001 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ... |
|
12.79% |
|
|
|
|
|
|
|
|
|
|---|
| HYGFFSTRS |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ... |
|
12.77% |
|
|
|
|
|
|
|
|
|
|---|
| HYGNOMTRS 00001 |
NOM HYG FED FUNDS |
|
8.59% |
|
|
|
|
|
|
|
|
|
|---|
| HYGNOMTRS |
NOM HYG FED FUNDS |
|
8.58% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIQUA1A 00001 |
MORGAN STANLEY CUSTOM QUALITY INDEX |
|
6.42% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIQUA1A |
MORGAN STANLEY CUSTOM QUALITY INDEX |
|
6.34% |
|
|
|
|
|
|
|
|
|
|---|
| B 12/17/24 Govt |
B 12/17/24 Govt |
|
6.34% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIJNK1A 00001 |
MORGAN STANLEY CUSTOM JUNK INDEX |
|
5.60% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIJNK1A |
MORGAN STANLEY CUSTOM JUNK INDEX |
|
5.58% |
|
|
|
|
|
|
|
|
|
|---|
| B 12/10/24 Govt |
B 12/10/24 Govt |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| WOLF |
Wolfspeed, Inc. |
829.50M |
0.10% |
|
|
|
|
|
6.50 |
0.85% |
120.90% |
53.47% |
|---|
| UAL |
United Airlines Holdings, Inc. |
31.03B |
0.09% |
|
|
|
|
|
94.36 |
-0.29% |
47.02% |
64.08% |
|---|
| TPL |
Texas Pacific Land Corporation |
34.68B |
0.08% |
|
|
|
|
|
1,509.29 |
4.04% |
33.69% |
48.79% |
|---|
| DAL |
Delta Air Lines, Inc. |
41.26B |
0.08% |
|
|
|
|
|
63.95 |
0.48% |
39.85% |
72.67% |
|---|
| T |
AT&T Inc. |
165.86B |
0.08% |
|
|
|
|
|
23.12 |
1.25% |
25.03% |
50.25% |
|---|
| AAL |
American Airlines Group Inc. |
9.39B |
0.07% |
|
|
|
|
|
14.29 |
-1.21% |
44.79% |
37.08% |
|---|
| COHR |
Coherent, Inc. |
16.50B |
0.07% |
|
|
|
|
|
106.70 |
3.21% |
47.86% |
18.57% |
|---|
| FI |
Fiserv, Inc. |
124.13B |
0.07% |
|
|
|
|
|
218.19 |
0.11% |
21.28% |
38.04% |
|---|
| LULU |
Lululemon Athletica Inc. |
40.36B |
0.07% |
|
|
|
|
|
315.58 |
2.36% |
57.35% |
87.73% |
|---|
| DLR |
Digital Realty Trust, Inc. |
62.10B |
0.07% |
|
|
|
|
|
187.21 |
0.70% |
21.41% |
11.72% |
|---|
| LOAR |
Loar Holdings Inc. |
8.33B |
0.07% |
|
|
|
|
|
92.89 |
5.48% |
45.20% |
5.09% |
|---|
| NVT |
nVent Electric plc |
12.93B |
0.07% |
|
|
|
|
|
78.44 |
5.61% |
34.74% |
23.46% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.54B |
0.07% |
|
|
|
|
|
96.87 |
2.29% |
28.43% |
34.10% |
|---|
| CACI |
CACI International Inc |
10.66B |
0.07% |
|
|
|
|
|
475.56 |
4.54% |
31.85% |
65.98% |
|---|
| DTM |
DT Midstream, Inc. |
10.51B |
0.07% |
|
|
|
|
|
108.14 |
5.27% |
24.84% |
58.35% |
|---|
| CCL |
Carnival Corporation & plc |
31.83B |
0.07% |
|
|
|
|
|
25.42 |
1.34% |
51.09% |
48.69% |
|---|
| CDX HY CDSI S43 5Y PRC |
CDX HY CDSI S43 5Y PRC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FIX |
Comfort Systems USA, Inc. |
17.55B |
0.07% |
|
|
|
|
|
493.01 |
3.52% |
41.08% |
36.79% |
|---|
| NRG |
NRG Energy, Inc. |
19.61B |
0.07% |
|
|
|
|
|
96.79 |
2.40% |
37.69% |
42.10% |
|---|
| APH |
Amphenol Corporation |
88.53B |
0.07% |
|
|
|
|
|
73.43 |
3.58% |
29.77% |
42.15% |
|---|
| CNM |
Core & Main, Inc. |
8.65B |
0.07% |
|
|
|
|
|
44.90 |
0.34% |
54.82% |
70.87% |
|---|
| DECK |
Deckers Outdoor Corporation |
27.47B |
0.07% |
|
|
|
|
|
180.81 |
2.52% |
32.19% |
44.71% |
|---|
| INTC |
Intel Corporation |
106.12B |
0.07% |
|
|
|
|
|
24.61 |
2.48% |
49.62% |
44.78% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.72B |
0.07% |
|
|
|
|
|
26.65 |
2.32% |
43.33% |
19.88% |
|---|
| AAPL |
Apple Inc. |
3.47T |
0.07% |
|
|
|
|
|
229.52 |
0.22% |
22.06% |
19.12% |
|---|
| CSCO |
Cisco Systems, Inc. |
230.09B |
0.07% |
|
|
|
|
|
57.73 |
0.39% |
17.17% |
6.17% |
|---|
| ALK |
Alaska Air Group, Inc. |
6.67B |
0.07% |
|
|
|
|
|
52.55 |
-1.11% |
45.54% |
61.37% |
|---|
| AON |
Aon plc |
82.74B |
0.07% |
|
|
|
|
|
382.60 |
0.66% |
17.53% |
28.24% |
|---|
| FOXA |
Fox Corporation |
20.76B |
0.07% |
|
|
|
|
|
46.68 |
2.14% |
22.38% |
12.53% |
|---|
| HD |
The Home Depot, Inc. |
407.31B |
0.07% |
|
|
|
|
|
410.07 |
2.52% |
22.48% |
20.13% |
|---|
| MTCH |
Match Group, Inc. |
7.87B |
0.07% |
|
|
|
|
|
31.33 |
3.01% |
38.43% |
31.32% |
|---|
| NWL |
Newell Brands Inc. |
3.71B |
0.07% |
|
|
|
|
|
8.92 |
0.89% |
41.80% |
13.26% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
69.50B |
0.07% |
|
|
|
|
|
1,203.86 |
1.26% |
21.45% |
38.35% |
|---|
| PNR |
Pentair plc |
17.57B |
0.07% |
|
|
|
|
|
106.33 |
2.07% |
23.27% |
32.60% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
4.29B |
0.07% |
|
|
|
|
|
75.47 |
0.37% |
34.56% |
14.69% |
|---|
| AVGO |
Broadcom Inc. |
770.62B |
0.07% |
|
|
|
|
|
165.00 |
1.07% |
49.11% |
53.27% |
|---|
| EQIX |
Equinix, Inc. |
89.06B |
0.07% |
|
|
|
|
|
923.01 |
0.44% |
21.64% |
21.36% |
|---|
| MIDD |
The Middleby Corporation |
7.44B |
0.07% |
|
|
|
|
|
138.31 |
1.90% |
30.74% |
39.30% |
|---|
| PAYX |
Paychex, Inc. |
51.66B |
0.07% |
|
|
|
|
|
143.55 |
1.21% |
23.67% |
41.07% |
|---|
| ACN |
Accenture plc |
226.07B |
0.07% |
|
|
|
|
|
361.80 |
1.32% |
31.08% |
59.31% |
|---|
| ALB |
Albemarle Corporation |
12.87B |
0.07% |
|
|
|
|
|
109.47 |
-0.07% |
51.34% |
36.01% |
|---|
| CCK |
Crown Holdings, Inc. |
10.86B |
0.07% |
|
|
|
|
|
90.82 |
0.60% |
18.72% |
5.09% |
|---|
| DPZ |
Domino's Pizza, Inc. |
15.39B |
0.07% |
|
|
|
|
|
445.58 |
1.51% |
28.15% |
29.71% |
|---|
| ESI |
Element Solutions Inc |
6.89B |
0.07% |
|
|
|
|
|
28.47 |
2.74% |
37.23% |
14.14% |
|---|
| GXO |
GXO Logistics, Inc. |
7.11B |
0.07% |
|
|
|
|
|
59.54 |
1.77% |
35.85% |
41.47% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.05B |
0.07% |
|
|
|
|
|
158.58 |
1.80% |
20.60% |
38.20% |
|---|
| MA |
Mastercard Incorporated |
470.85B |
0.07% |
|
|
|
|
|
516.98 |
0.87% |
19.00% |
16.28% |
|---|
| MANH |
Manhattan Associates, Inc. |
16.62B |
0.07% |
|
|
|
|
|
272.08 |
0.19% |
31.37% |
34.77% |
|---|
| MSI |
Motorola Solutions, Inc. |
82.47B |
0.07% |
|
|
|
|
|
493.50 |
0.18% |
18.22% |
36.15% |
|---|
| PM |
Philip Morris International Inc. |
204.79B |
0.07% |
|
|
|
|
|
131.71 |
1.01% |
20.78% |
50.59% |
|---|
| POOL |
Pool Corporation |
13.92B |
0.07% |
|
|
|
|
|
365.71 |
1.31% |
28.74% |
38.10% |
|---|
| ROK |
Rockwell Automation, Inc. |
31.49B |
0.07% |
|
|
|
|
|
278.97 |
-0.40% |
25.79% |
27.10% |
|---|
| AA |
Alcoa Corporation |
11.97B |
0.06% |
|
|
|
|
|
46.34 |
1.31% |
46.83% |
36.40% |
|---|
| BIRK |
Birkenstock Holding plc |
8.84B |
0.06% |
|
|
|
|
|
47.08 |
1.84% |
55.31% |
56.18% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.57B |
0.06% |
|
|
|
|
|
227.34 |
0.86% |
27.26% |
50.50% |
|---|
| ECL |
Ecolab Inc. |
68.64B |
0.06% |
|
|
|
|
|
242.42 |
0.27% |
19.42% |
42.90% |
|---|
| IEX |
IDEX Corporation |
17.22B |
0.06% |
|
|
|
|
|
227.39 |
1.92% |
23.05% |
55.19% |
|---|
| LITE |
Lumentum Holdings Inc. |
6.06B |
0.06% |
|
|
|
|
|
88.18 |
6.92% |
51.55% |
21.26% |
|---|
| LUV |
Southwest Airlines Co. |
19.13B |
0.06% |
|
|
|
|
|
31.89 |
0.38% |
33.74% |
13.97% |
|---|
| MAS |
Masco Corporation |
16.84B |
0.06% |
|
|
|
|
|
78.04 |
1.34% |
25.91% |
39.45% |
|---|
| OMC |
Omnicom Group Inc. |
19.84B |
0.06% |
|
|
|
|
|
101.69 |
2.63% |
22.05% |
34.70% |
|---|
| ORCL |
Oracle Corporation |
538.35B |
0.06% |
|
|
|
|
|
194.28 |
1.85% |
46.15% |
94.91% |
|---|
| SRE |
Sempra |
59.86B |
0.06% |
|
|
|
|
|
94.51 |
1.49% |
18.99% |
20.50% |
|---|
| ALLE |
Allegion plc |
12.28B |
0.06% |
|
|
|
|
|
141.21 |
1.28% |
21.02% |
23.69% |
|---|
| AM |
Antero Midstream Corporation |
7.61B |
0.06% |
|
|
|
|
|
15.82 |
2.50% |
20.30% |
34.13% |
|---|
| AMCR |
Amcor plc |
15.00B |
0.06% |
|
|
|
|
|
10.38 |
1.64% |
31.58% |
64.48% |
|---|
| AZO |
AutoZone, Inc. |
51.76B |
0.06% |
|
|
|
|
|
3,062.09 |
0.41% |
29.78% |
83.95% |
|---|
| BRO |
Brown & Brown, Inc. |
31.80B |
0.06% |
|
|
|
|
|
111.19 |
1.44% |
32.46% |
47.96% |
|---|
| BSY |
Bentley Systems, Incorporated |
14.41B |
0.06% |
|
|
|
|
|
47.66 |
2.08% |
30.79% |
30.43% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.02B |
0.06% |
|
|
|
|
|
210.32 |
0.87% |
24.84% |
55.44% |
|---|
| CZR |
Caesars Entertainment, Inc. |
8.03B |
0.06% |
|
|
|
|
|
37.80 |
0.56% |
41.67% |
17.23% |
|---|
| DTE |
DTE Energy Company |
25.53B |
0.06% |
|
|
|
|
|
123.29 |
0.91% |
20.24% |
28.20% |
|---|
| LNG |
Cheniere Energy, Inc. |
50.37B |
0.06% |
|
|
|
|
|
224.50 |
1.75% |
27.06% |
42.94% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
0.06% |
|
|
|
|
|
412.98 |
-0.41% |
21.93% |
18.83% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.79B |
0.06% |
|
|
|
|
|
39.30 |
0.92% |
24.23% |
18.12% |
|---|
| YUM |
Yum! Brands, Inc. |
37.36B |
0.06% |
|
|
|
|
|
133.87 |
0.75% |
19.72% |
20.98% |
|---|
| EIX |
Edison International |
33.47B |
0.06% |
|
|
|
|
|
86.47 |
0.40% |
21.15% |
33.86% |
|---|
| G |
Genpact Limited |
8.06B |
0.06% |
|
|
|
|
|
45.71 |
2.40% |
25.72% |
6.49% |
|---|
| KHC |
The Kraft Heinz Company |
37.50B |
0.06% |
|
|
|
|
|
31.01 |
0.42% |
20.90% |
45.87% |
|---|
| KVUE |
Kenvue Inc. |
46.28B |
0.06% |
|
|
|
|
|
24.14 |
1.51% |
20.71% |
1.18% |
|---|
| NDSN |
Nordson Corporation |
14.74B |
0.06% |
|
|
|
|
|
257.73 |
2.05% |
26.47% |
94.30% |
|---|
| O |
Realty Income Corporation |
50.21B |
0.06% |
|
|
|
|
|
57.37 |
0.86% |
18.93% |
33.31% |
|---|
| RMD |
ResMed Inc. |
35.66B |
0.06% |
|
|
|
|
|
242.95 |
0.58% |
32.58% |
18.26% |
|---|
| V |
Visa Inc. |
609.65B |
0.06% |
|
|
|
|
|
310.01 |
0.85% |
18.83% |
27.01% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.49B |
0.06% |
|
|
|
|
|
286.75 |
0.90% |
21.03% |
35.14% |
|---|
| WY |
Weyerhaeuser Company |
22.24B |
0.06% |
|
|
|
|
|
30.61 |
-0.20% |
22.80% |
51.44% |
|---|
| ABBV |
AbbVie Inc. |
303.43B |
0.06% |
|
|
|
|
|
171.71 |
2.35% |
21.69% |
30.40% |
|---|
| ADC |
Agree Realty Corporation |
7.98B |
0.06% |
|
|
|
|
|
77.09 |
0.11% |
25.73% |
63.13% |
|---|
| CHD |
Church & Dwight Co., Inc. |
27.45B |
0.06% |
|
|
|
|
|
112.03 |
0.66% |
22.70% |
45.00% |
|---|