| 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% |
30.40% |
54.42% |
|---|
| 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% |
56.13% |
44.25% |
|---|
| BIRK |
Birkenstock Holding plc |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
49.22% |
83.82% |
|---|
| RIVN |
Rivian Automotive, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
84.23% |
49.43% |
|---|
| 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% |
32.86% |
54.11% |
|---|
| LULU |
Lululemon Athletica Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
52.54% |
49.86% |
|---|
| DECK |
Deckers Outdoor Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
67.03% |
68.22% |
|---|
| AAPL |
Apple Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
45.28% |
51.12% |
|---|
| KD |
Kyndryl Holdings, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
56.23% |
75.97% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
67.98% |
64.15% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
65.26% |
44.04% |
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
72.83% |
58.01% |
|---|
| NWL |
Newell Brands Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
67.76% |
86.50% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
38.23% |
57.70% |
|---|
| ALK |
Alaska Air Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.91% |
58.33% |
|---|
| FIVN |
Five9, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
77.99% |
87.50% |
|---|
| MTCH |
Match Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
59.35% |
65.93% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
26.04% |
53.37% |
|---|
| CXT |
Crane NXT, Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
37.24% |
46.44% |
|---|
| EQIX |
Equinix, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
34.06% |
51.93% |
|---|
| MTD |
Mettler-Toledo International Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
33.35% |
77.27% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
69.53% |
|---|
| AVTR |
Avantor, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
42.91% |
83.49% |
|---|
| AZO |
AutoZone, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
50.62% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
33.77% |
68.26% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.49% |
53.89% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
29.97% |
59.32% |
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.97% |
71.36% |
|---|
| MSFT |
Microsoft Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
37.50% |
54.08% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
64.08% |
|---|
| V |
Visa Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.89% |
56.99% |
|---|
| BSY |
Bentley Systems, Incorporated |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
34.56% |
54.63% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
48.73% |
39.12% |
|---|
| GIS |
General Mills, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
22.09% |
54.35% |
|---|
| LITE |
Lumentum Holdings Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
84.89% |
78.21% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.99% |
78.19% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.65% |
50.90% |
|---|
| MANH |
Manhattan Associates, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
47.22% |
82.93% |
|---|
| QDEL |
QuidelOrtho Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
67.04% |
79.54% |
|---|
| ROK |
Rockwell Automation, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
37.33% |
54.74% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
45.93% |
69.04% |
|---|
| YUM |
Yum! Brands, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
53.22% |
|---|
| ACN |
Accenture plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
50.94% |
|---|
| APH |
Amphenol Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.24% |
57.52% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.96% |
64.93% |
|---|
| DPZ |
Domino's Pizza, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
44.58% |
54.45% |
|---|
| HSY |
The Hershey Company |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.44% |
65.25% |
|---|
| MIDD |
The Middleby Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
32.68% |
73.17% |
|---|
| MOH |
Molina Healthcare, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
47.72% |
75.95% |
|---|
| NRG |
NRG Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
47.37% |
48.91% |
|---|
| PG |
The Procter & Gamble Company |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
29.86% |
70.28% |
|---|
| RMD |
ResMed Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
42.07% |
62.61% |
|---|
| SPGI |
S&P Global Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
39.48% |
69.91% |
|---|
| VLTO |
Veralto Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
29.99% |
60.81% |
|---|
| AAP |
Advance Auto Parts, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
63.43% |
39.05% |
|---|
| AM |
Antero Midstream Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
26.73% |
54.79% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
33.15% |
45.74% |
|---|
| CLVT |
Clarivate Plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
97.04% |
56.77% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
33.15% |
34.82% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
39.46% |
53.57% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
40.68% |
60.96% |
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.18% |
54.50% |
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
58.19% |
|---|
| LNT |
Alliant Energy Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
26.17% |
55.44% |
|---|
| NVCR |
NovoCure Limited |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
49.92% |
51.12% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
72.39% |
|---|
| PAYX |
Paychex, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
19.53% |
41.22% |
|---|
| UDR |
UDR, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
55.79% |
44.45% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.08% |
65.18% |
|---|
| VSCO |
Victoria's Secret & Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
59.77% |
69.66% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.96% |
46.99% |
|---|
| CCL |
Carnival Corporation & plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
65.34% |
51.85% |
|---|
| CHD |
Church & Dwight Co., Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
25.21% |
50.14% |
|---|
| CNXC |
Concentrix Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
46.90% |
56.05% |
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
52.12% |
44.88% |
|---|
| ECL |
Ecolab Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
25.32% |
52.52% |
|---|
| FIX |
Comfort Systems USA, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
55.64% |
62.88% |
|---|
| G |
Genpact Limited |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
37.02% |
62.40% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
34.79% |
50.91% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
25.79% |
53.39% |
|---|
| LKQ |
LKQ Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.66% |
56.24% |
|---|
| POOL |
Pool Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.36% |
66.17% |
|---|
| U |
Unity Software Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
82.70% |
47.70% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
25.22% |
17.07% |
|---|
| ALLE |
Allegion plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
27.21% |
45.40% |
|---|
| AON |
Aon plc |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
27.07% |
60.11% |
|---|