| 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% |
|
|
|
|
|
562.27 |
0.77% |
30.40% |
54.42% |
|---|
| SPTRNOTRS |
SPTRNOTRS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| B 04/01/25 Govt |
B 04/01/25 Govt |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
936.63B |
0.09% |
|
|
|
|
|
199.20 |
3.50% |
56.13% |
44.25% |
|---|
| BIRK |
Birkenstock Holding plc |
9.50B |
0.08% |
|
|
|
|
|
50.59 |
-1.63% |
49.22% |
83.82% |
|---|
| RIVN |
Rivian Automotive, Inc. |
15.90B |
0.07% |
|
|
|
|
|
13.97 |
2.23% |
84.23% |
49.43% |
|---|
| CDX HY CDSI S43 5Y PRC |
CDX HY CDSI S43 5Y PRC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CNM |
Core & Main, Inc. |
10.11B |
0.07% |
|
|
|
|
|
53.19 |
0.97% |
32.86% |
54.11% |
|---|
| LULU |
Lululemon Athletica Inc. |
31.24B |
0.07% |
|
|
|
|
|
270.42 |
-0.13% |
52.54% |
49.86% |
|---|
| DECK |
Deckers Outdoor Corporation |
16.92B |
0.07% |
|
|
|
|
|
111.47 |
0.58% |
67.03% |
68.22% |
|---|
| AAPL |
Apple Inc. |
3.19T |
0.07% |
|
|
|
|
|
212.12 |
-0.18% |
45.28% |
51.12% |
|---|
| KD |
Kyndryl Holdings, Inc. |
7.63B |
0.07% |
|
|
|
|
|
32.80 |
1.17% |
56.23% |
75.97% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.59B |
0.07% |
|
|
|
|
|
8.33 |
-3.98% |
67.98% |
64.15% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.63B |
0.07% |
|
|
|
|
|
69.28 |
0.66% |
65.26% |
44.04% |
|---|
| AAL |
American Airlines Group Inc. |
6.64B |
0.06% |
|
|
|
|
|
10.07 |
1.21% |
72.83% |
58.01% |
|---|
| NWL |
Newell Brands Inc. |
2.12B |
0.06% |
|
|
|
|
|
5.08 |
6.28% |
67.76% |
86.50% |
|---|
| ABBV |
AbbVie Inc. |
343.43B |
0.06% |
|
|
|
|
|
194.14 |
-0.49% |
38.23% |
57.70% |
|---|
| ALK |
Alaska Air Group, Inc. |
5.48B |
0.06% |
|
|
|
|
|
44.64 |
0.84% |
35.91% |
58.33% |
|---|
| FIVN |
Five9, Inc. |
1.94B |
0.06% |
|
|
|
|
|
25.46 |
1.27% |
77.99% |
87.50% |
|---|
| MTCH |
Match Group, Inc. |
7.43B |
0.06% |
|
|
|
|
|
30.12 |
1.53% |
59.35% |
65.93% |
|---|
| A |
Agilent Technologies, Inc. |
30.42B |
0.06% |
|
|
|
|
|
106.70 |
-0.84% |
26.04% |
53.37% |
|---|
| CXT |
Crane NXT, Co. |
2.70B |
0.06% |
|
|
|
|
|
47.00 |
0.17% |
37.24% |
46.44% |
|---|
| EQIX |
Equinix, Inc. |
84.19B |
0.06% |
|
|
|
|
|
860.66 |
-0.01% |
34.06% |
51.93% |
|---|
| MTD |
Mettler-Toledo International Inc. |
22.15B |
0.06% |
|
|
|
|
|
1,062.64 |
-0.74% |
33.35% |
77.27% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
6.59B |
0.06% |
|
|
|
|
|
85.07 |
-0.28% |
30.55% |
69.53% |
|---|
| AVTR |
Avantor, Inc. |
8.80B |
0.06% |
|
|
|
|
|
12.92 |
-0.58% |
42.91% |
83.49% |
|---|
| AZO |
AutoZone, Inc. |
62.40B |
0.06% |
|
|
|
|
|
3,730.41 |
-0.86% |
23.11% |
50.62% |
|---|
| CSCO |
Cisco Systems, Inc. |
231.22B |
0.06% |
|
|
|
|
|
58.12 |
0.68% |
33.77% |
68.26% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.78B |
0.06% |
|
|
|
|
|
76.64 |
4.17% |
30.49% |
53.89% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
10.07B |
0.06% |
|
|
|
|
|
14.53 |
2.87% |
29.97% |
59.32% |
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
9.18B |
0.06% |
|
|
|
|
|
24.84 |
-1.13% |
30.97% |
71.36% |
|---|
| MSFT |
Microsoft Corporation |
3.18T |
0.06% |
|
|
|
|
|
427.81 |
8.24% |
37.50% |
54.08% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
18.67B |
0.06% |
|
|
|
|
|
75.76 |
0.21% |
32.61% |
64.08% |
|---|
| V |
Visa Inc. |
670.35B |
0.06% |
|
|
|
|
|
343.14 |
-0.68% |
36.89% |
56.99% |
|---|
| BSY |
Bentley Systems, Incorporated |
12.54B |
0.06% |
|
|
|
|
|
43.07 |
0.19% |
34.56% |
54.63% |
|---|
| DLTR |
Dollar Tree, Inc. |
17.45B |
0.06% |
|
|
|
|
|
81.12 |
-0.80% |
48.73% |
39.12% |
|---|
| GIS |
General Mills, Inc. |
30.51B |
0.06% |
|
|
|
|
|
55.71 |
-1.82% |
22.09% |
54.35% |
|---|
| LITE |
Lumentum Holdings Inc. |
4.36B |
0.06% |
|
|
|
|
|
63.00 |
6.71% |
84.89% |
78.21% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
5.13B |
0.06% |
|
|
|
|
|
180.37 |
1.12% |
36.99% |
78.19% |
|---|
| MA |
Mastercard Incorporated |
491.49B |
0.06% |
|
|
|
|
|
544.60 |
-0.63% |
35.65% |
50.90% |
|---|
| MANH |
Manhattan Associates, Inc. |
10.88B |
0.06% |
|
|
|
|
|
179.21 |
1.03% |
47.22% |
82.93% |
|---|
| QDEL |
QuidelOrtho Corporation |
1.86B |
0.06% |
|
|
|
|
|
27.61 |
-0.65% |
67.04% |
79.54% |
|---|
| ROK |
Rockwell Automation, Inc. |
28.28B |
0.06% |
|
|
|
|
|
250.14 |
0.99% |
37.33% |
54.74% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
158.90B |
0.06% |
|
|
|
|
|
420.94 |
-1.88% |
45.93% |
69.04% |
|---|
| YUM |
Yum! Brands, Inc. |
41.23B |
0.06% |
|
|
|
|
|
148.05 |
-1.59% |
23.53% |
53.22% |
|---|
| ACN |
Accenture plc |
189.29B |
0.06% |
|
|
|
|
|
302.37 |
1.08% |
35.00% |
50.94% |
|---|
| APH |
Amphenol Corporation |
95.35B |
0.06% |
|
|
|
|
|
78.83 |
2.44% |
36.24% |
57.52% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.95B |
0.06% |
|
|
|
|
|
230.33 |
-4.98% |
23.96% |
64.93% |
|---|
| DPZ |
Domino's Pizza, Inc. |
16.58B |
0.06% |
|
|
|
|
|
484.25 |
-1.25% |
44.58% |
54.45% |
|---|
| HSY |
The Hershey Company |
33.62B |
0.06% |
|
|
|
|
|
165.95 |
-0.74% |
36.44% |
65.25% |
|---|
| MIDD |
The Middleby Corporation |
7.20B |
0.06% |
|
|
|
|
|
134.17 |
0.61% |
32.68% |
73.17% |
|---|
| MOH |
Molina Healthcare, Inc. |
17.30B |
0.06% |
|
|
|
|
|
319.23 |
-2.38% |
47.72% |
75.95% |
|---|
| NRG |
NRG Energy, Inc. |
23.10B |
0.06% |
|
|
|
|
|
113.44 |
3.52% |
47.37% |
48.91% |
|---|
| PG |
The Procter & Gamble Company |
375.06B |
0.06% |
|
|
|
|
|
159.97 |
-1.60% |
29.86% |
70.28% |
|---|
| RMD |
ResMed Inc. |
34.71B |
0.06% |
|
|
|
|
|
236.72 |
0.05% |
42.07% |
62.61% |
|---|
| SPGI |
S&P Global Inc. |
157.03B |
0.06% |
|
|
|
|
|
500.34 |
0.06% |
39.48% |
69.91% |
|---|
| VLTO |
Veralto Corporation |
23.31B |
0.06% |
|
|
|
|
|
93.99 |
-1.99% |
29.99% |
60.81% |
|---|
| AAP |
Advance Auto Parts, Inc. |
1.96B |
0.06% |
|
|
|
|
|
32.74 |
0.06% |
63.43% |
39.05% |
|---|
| AM |
Antero Midstream Corporation |
8.03B |
0.06% |
|
|
|
|
|
16.78 |
1.39% |
26.73% |
54.79% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
23.19B |
0.06% |
|
|
|
|
|
221.45 |
-0.16% |
33.15% |
45.74% |
|---|
| CLVT |
Clarivate Plc |
3.01B |
0.06% |
|
|
|
|
|
4.37 |
1.28% |
97.04% |
56.77% |
|---|
| DLR |
Digital Realty Trust, Inc. |
54.92B |
0.06% |
|
|
|
|
|
163.08 |
1.58% |
33.15% |
34.82% |
|---|
| FI |
Fiserv, Inc. |
101.28B |
0.06% |
|
|
|
|
|
182.67 |
-1.03% |
39.46% |
53.57% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
38.21B |
0.06% |
|
|
|
|
|
471.50 |
8.98% |
40.68% |
60.96% |
|---|
| KHC |
The Kraft Heinz Company |
34.00B |
0.06% |
|
|
|
|
|
28.46 |
-2.22% |
30.18% |
54.50% |
|---|
| LNG |
Cheniere Energy, Inc. |
51.18B |
0.06% |
|
|
|
|
|
229.70 |
-0.61% |
32.32% |
58.19% |
|---|
| LNT |
Alliant Energy Corporation |
15.66B |
0.06% |
|
|
|
|
|
60.98 |
-0.10% |
26.17% |
55.44% |
|---|
| NVCR |
NovoCure Limited |
1.96B |
0.06% |
|
|
|
|
|
17.60 |
-3.00% |
49.92% |
51.12% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
80.39B |
0.06% |
|
|
|
|
|
1,404.44 |
-0.76% |
27.18% |
72.39% |
|---|
| PAYX |
Paychex, Inc. |
52.78B |
0.06% |
|
|
|
|
|
146.54 |
-0.39% |
19.53% |
41.22% |
|---|
| UDR |
UDR, Inc. |
13.92B |
0.06% |
|
|
|
|
|
42.04 |
0.38% |
55.79% |
44.45% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.27B |
0.06% |
|
|
|
|
|
294.92 |
-0.51% |
23.08% |
65.18% |
|---|
| VSCO |
Victoria's Secret & Co. |
1.51B |
0.06% |
|
|
|
|
|
19.20 |
2.10% |
59.77% |
69.66% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
81.30B |
0.06% |
|
|
|
|
|
317.90 |
-0.87% |
24.96% |
46.99% |
|---|
| CCL |
Carnival Corporation & plc |
24.25B |
0.06% |
|
|
|
|
|
18.69 |
1.88% |
65.34% |
51.85% |
|---|
| CHD |
Church & Dwight Co., Inc. |
22.77B |
0.06% |
|
|
|
|
|
92.54 |
-6.85% |
25.21% |
50.14% |
|---|
| CNXC |
Concentrix Corporation |
3.24B |
0.06% |
|
|
|
|
|
50.75 |
-0.61% |
46.90% |
56.05% |
|---|
| DAL |
Delta Air Lines, Inc. |
27.19B |
0.06% |
|
|
|
|
|
41.64 |
0.02% |
52.12% |
44.88% |
|---|
| ECL |
Ecolab Inc. |
71.70B |
0.06% |
|
|
|
|
|
252.78 |
0.54% |
25.32% |
52.52% |
|---|
| FIX |
Comfort Systems USA, Inc. |
14.81B |
0.06% |
|
|
|
|
|
419.94 |
5.63% |
55.64% |
62.88% |
|---|
| G |
Genpact Limited |
8.68B |
0.06% |
|
|
|
|
|
49.66 |
-1.19% |
37.02% |
62.40% |
|---|
| HD |
The Home Depot, Inc. |
356.30B |
0.06% |
|
|
|
|
|
358.48 |
-0.56% |
34.79% |
50.91% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
98.08B |
0.06% |
|
|
|
|
|
170.72 |
1.63% |
25.79% |
53.39% |
|---|
| LKQ |
LKQ Corporation |
9.80B |
0.06% |
|
|
|
|
|
37.96 |
-0.65% |
36.66% |
56.24% |
|---|
| POOL |
Pool Corporation |
11.17B |
0.06% |
|
|
|
|
|
296.10 |
1.01% |
35.36% |
66.17% |
|---|
| U |
Unity Software Inc. |
8.86B |
0.06% |
|
|
|
|
|
21.33 |
1.23% |
82.70% |
47.70% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.47B |
0.06% |
|
|
|
|
|
10.95 |
-0.18% |
25.22% |
17.07% |
|---|
| ALLE |
Allegion plc |
11.94B |
0.06% |
|
|
|
|
|
138.75 |
-0.32% |
27.21% |
45.40% |
|---|
| AON |
Aon plc |
76.12B |
0.06% |
|
|
|
|
|
352.50 |
-0.65% |
27.07% |
60.11% |
|---|