| HYGFFSTRS 00001 |
HYGFFSTRS 00001 |
|
11.52% |
|
|
|
|
|
|
|
|
|
|---|
| HYGFFSTRS |
HYGFFSTRS |
|
11.38% |
|
|
|
|
|
|
|
|
|
|---|
| B 01/14/25 Govt |
B 01/14/25 Govt |
|
8.11% |
|
|
|
|
|
|
|
|
|
|---|
| HYGNOMTRS 00001 |
HYGNOMTRS 00001 |
|
7.72% |
|
|
|
|
|
|
|
|
|
|---|
| HYGNOMTRS |
HYGNOMTRS |
|
7.62% |
|
|
|
|
|
|
|
|
|
|---|
| B 03/13/25 Govt |
B 03/13/25 Govt |
|
6.09% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIQUA1A 00001 |
MSSIQUA1A 00001 |
|
5.86% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIQUA1A |
MSSIQUA1A |
|
5.73% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIJNK1A |
MSSIJNK1A |
|
5.04% |
|
|
|
|
|
|
|
|
|
|---|
| MSSIJNK1A 00001 |
MSSIJNK1A 00001 |
|
4.87% |
|
|
|
|
|
|
|
|
|
|---|
| SPX TRS 01/17/25 FF+127 NOM |
SPX TRS 01/17/25 FF+127 NOM |
|
4.80% |
|
|
|
|
|
|
|
|
|
|---|
| IVV |
iShares Core S&P 500 ETF |
|
4.78% |
|
|
|
|
|
N/A |
0.00% |
16.58% |
18.02% |
|---|
| SPTRNOTRS |
SPTRNOTRS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| B 04/01/25 Govt |
B 04/01/25 Govt |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| BIRK |
Birkenstock Holding plc |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
53.38% |
54.06% |
|---|
| RIVN |
Rivian Automotive, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
64.75% |
22.17% |
|---|
| CDX HY CDSI S43 5Y PRC |
CDX HY CDSI S43 5Y PRC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CNM |
Core & Main, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
35.31% |
22.93% |
|---|
| LULU |
Lululemon Athletica Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
47.56% |
47.77% |
|---|
| DECK |
Deckers Outdoor Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
37.12% |
20.72% |
|---|
| AAPL |
Apple Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| KD |
Kyndryl Holdings, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
63.67% |
71.15% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
50.25% |
33.59% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
42.37% |
10.39% |
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
42.84% |
10.05% |
|---|
| NWL |
Newell Brands Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
69.25% |
34.75% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| ALK |
Alaska Air Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
46.55% |
23.99% |
|---|
| FIVN |
Five9, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
58.15% |
27.69% |
|---|
| MTCH |
Match Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
45.85% |
41.62% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
34.00% |
34.36% |
|---|
| CXT |
Crane NXT, Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
155.25% |
32.57% |
|---|
| EQIX |
Equinix, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
25.53% |
23.20% |
|---|
| MTD |
Mettler-Toledo International Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
31.59% |
18.47% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
33.04% |
|---|
| AVTR |
Avantor, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
51.45% |
61.78% |
|---|
| AZO |
AutoZone, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.75% |
36.26% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
42.49% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.65% |
14.53% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
29.46% |
30.08% |
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.14% |
52.43% |
|---|
| MSFT |
Microsoft Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.50% |
13.45% |
|---|
| V |
Visa Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| BSY |
Bentley Systems, Incorporated |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.84% |
24.04% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
38.18% |
16.21% |
|---|
| GIS |
General Mills, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
63.63% |
|---|
| LITE |
Lumentum Holdings Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
70.43% |
39.83% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
38.02% |
57.70% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| MANH |
Manhattan Associates, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
10.22% |
|---|
| QDEL |
QuidelOrtho Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
91.59% |
66.89% |
|---|
| ROK |
Rockwell Automation, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
38.69% |
33.88% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
28.64% |
22.57% |
|---|
| YUM |
Yum! Brands, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
26.94% |
43.60% |
|---|
| ACN |
Accenture plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
27.01% |
25.37% |
|---|
| APH |
Amphenol Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
23.35% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
26.58% |
46.82% |
|---|
| DPZ |
Domino's Pizza, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
26.77% |
9.11% |
|---|
| HSY |
The Hershey Company |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
34.71% |
|---|
| MIDD |
The Middleby Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.55% |
30.03% |
|---|
| MOH |
Molina Healthcare, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
52.33% |
54.75% |
|---|
| NRG |
NRG Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
49.81% |
29.50% |
|---|
| PG |
The Procter & Gamble Company |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
19.74% |
24.07% |
|---|
| RMD |
ResMed Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.83% |
8.25% |
|---|
| SPGI |
S&P Global Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
15.58% |
|---|
| VLTO |
Veralto Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
19.53% |
11.43% |
|---|
| AAP |
Advance Auto Parts, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
68.97% |
50.03% |
|---|
| AM |
Antero Midstream Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.74% |
13.53% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
12.38% |
|---|
| CLVT |
Clarivate Plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
330.80% |
59.40% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
28.20% |
17.63% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
29.52% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
37.46% |
46.85% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
27.71% |
36.52% |
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
31.03% |
28.86% |
|---|
| LNT |
Alliant Energy Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
25.42% |
38.11% |
|---|
| NVCR |
NovoCure Limited |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
16.20% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
22.61% |
18.73% |
|---|
| PAYX |
Paychex, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.07% |
14.20% |
|---|
| UDR |
UDR, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
102.44% |
12.84% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.72% |
20.28% |
|---|
| VSCO |
Victoria's Secret & Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
84.97% |
52.06% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
27.21% |
33.38% |
|---|
| CCL |
Carnival Corporation & plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
40.08% |
25.20% |
|---|
| CHD |
Church & Dwight Co., Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
20.50% |
21.08% |
|---|
| CNXC |
Concentrix Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
45.74% |
29.08% |
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
40.25% |
14.03% |
|---|
| ECL |
Ecolab Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.52% |
15.29% |
|---|
| FIX |
Comfort Systems USA, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
38.16% |
10.69% |
|---|
| G |
Genpact Limited |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
44.45% |
66.59% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
27.36% |
24.30% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
20.01% |
15.18% |
|---|
| LKQ |
LKQ Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
34.61% |
44.39% |
|---|
| POOL |
Pool Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
27.63% |
|---|
| U |
Unity Software Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
84.27% |
40.98% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
N/A |
1.81% |
|---|
| ALLE |
Allegion plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
20.36% |
3.98% |
|---|
| AON |
Aon plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.35% |
20.60% |
|---|