| 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% |
|
|
|
|
|
561.91 |
0.68% |
35.54% |
132.24% |
|---|
| SPTRNOTRS |
SPTRNOTRS |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| B 04/01/25 Govt |
B 04/01/25 Govt |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
787.25B |
0.09% |
|
|
|
|
|
167.43 |
-1.00% |
73.36% |
107.88% |
|---|
| BIRK |
Birkenstock Holding plc |
8.61B |
0.08% |
|
|
|
|
|
45.85 |
0.24% |
49.22% |
95.74% |
|---|
| RIVN |
Rivian Automotive, Inc. |
13.98B |
0.07% |
|
|
|
|
|
12.45 |
0.32% |
86.92% |
52.56% |
|---|
| CDX HY CDSI S43 5Y PRC |
CDX HY CDSI S43 5Y PRC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CNM |
Core & Main, Inc. |
9.18B |
0.07% |
|
|
|
|
|
48.31 |
-0.39% |
32.86% |
68.09% |
|---|
| LULU |
Lululemon Athletica Inc. |
33.02B |
0.07% |
|
|
|
|
|
283.06 |
-3.41% |
67.55% |
99.39% |
|---|
| DECK |
Deckers Outdoor Corporation |
16.97B |
0.07% |
|
|
|
|
|
111.81 |
0.22% |
58.76% |
129.64% |
|---|
| AAPL |
Apple Inc. |
3.34T |
0.07% |
|
|
|
|
|
222.13 |
1.94% |
58.37% |
142.35% |
|---|
| KD |
Kyndryl Holdings, Inc. |
7.31B |
0.07% |
|
|
|
|
|
31.40 |
0.26% |
56.23% |
115.32% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.34B |
0.07% |
|
|
|
|
|
10.73 |
3.47% |
63.55% |
63.57% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.60B |
0.07% |
|
|
|
|
|
69.05 |
-1.68% |
92.21% |
140.12% |
|---|
| AAL |
American Airlines Group Inc. |
6.94B |
0.06% |
|
|
|
|
|
10.55 |
-1.40% |
83.84% |
130.48% |
|---|
| NWL |
Newell Brands Inc. |
2.58B |
0.06% |
|
|
|
|
|
6.20 |
-2.97% |
67.76% |
107.04% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.06% |
|
|
|
|
|
209.52 |
2.06% |
40.65% |
149.94% |
|---|
| ALK |
Alaska Air Group, Inc. |
6.04B |
0.06% |
|
|
|
|
|
49.22 |
-2.21% |
35.91% |
123.86% |
|---|
| FIVN |
Five9, Inc. |
2.06B |
0.06% |
|
|
|
|
|
27.15 |
-2.16% |
77.99% |
77.93% |
|---|
| MTCH |
Match Group, Inc. |
7.81B |
0.06% |
|
|
|
|
|
31.20 |
1.86% |
55.85% |
89.77% |
|---|
| A |
Agilent Technologies, Inc. |
33.35B |
0.06% |
|
|
|
|
|
116.98 |
0.25% |
26.04% |
124.90% |
|---|
| CXT |
Crane NXT, Co. |
2.94B |
0.06% |
|
|
|
|
|
51.40 |
0.12% |
37.24% |
124.43% |
|---|
| EQIX |
Equinix, Inc. |
79.36B |
0.06% |
|
|
|
|
|
815.35 |
1.54% |
34.06% |
60.76% |
|---|
| MTD |
Mettler-Toledo International Inc. |
24.61B |
0.06% |
|
|
|
|
|
1,180.91 |
0.32% |
33.35% |
161.55% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.04B |
0.06% |
|
|
|
|
|
90.51 |
0.95% |
30.55% |
94.74% |
|---|
| AVTR |
Avantor, Inc. |
11.04B |
0.06% |
|
|
|
|
|
16.21 |
0.19% |
42.91% |
127.02% |
|---|
| AZO |
AutoZone, Inc. |
63.78B |
0.06% |
|
|
|
|
|
3,812.78 |
1.11% |
23.11% |
82.94% |
|---|
| CSCO |
Cisco Systems, Inc. |
245.50B |
0.06% |
|
|
|
|
|
61.71 |
1.40% |
34.45% |
72.26% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.84B |
0.06% |
|
|
|
|
|
76.50 |
0.79% |
30.49% |
147.48% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
9.93B |
0.06% |
|
|
|
|
|
14.21 |
-0.42% |
29.97% |
141.59% |
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
10.12B |
0.06% |
|
|
|
|
|
27.16 |
3.31% |
30.97% |
90.60% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
0.06% |
|
|
|
|
|
375.39 |
-0.90% |
46.47% |
138.20% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
20.59B |
0.06% |
|
|
|
|
|
83.53 |
1.89% |
32.61% |
97.90% |
|---|
| V |
Visa Inc. |
684.85B |
0.06% |
|
|
|
|
|
350.46 |
2.22% |
45.56% |
161.57% |
|---|
| BSY |
Bentley Systems, Incorporated |
11.47B |
0.06% |
|
|
|
|
|
39.34 |
-0.91% |
34.56% |
77.28% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.15B |
0.06% |
|
|
|
|
|
75.07 |
3.19% |
56.12% |
56.70% |
|---|
| GIS |
General Mills, Inc. |
32.74B |
0.06% |
|
|
|
|
|
59.79 |
1.15% |
22.09% |
82.52% |
|---|
| LITE |
Lumentum Holdings Inc. |
4.31B |
0.06% |
|
|
|
|
|
62.34 |
-0.38% |
84.89% |
120.35% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
4.97B |
0.06% |
|
|
|
|
|
173.02 |
-1.10% |
36.99% |
91.61% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
0.06% |
|
|
|
|
|
548.12 |
1.39% |
46.48% |
171.36% |
|---|
| MANH |
Manhattan Associates, Inc. |
10.58B |
0.06% |
|
|
|
|
|
173.04 |
-0.25% |
47.22% |
121.31% |
|---|
| QDEL |
QuidelOrtho Corporation |
2.36B |
0.06% |
|
|
|
|
|
34.97 |
0.23% |
67.04% |
108.58% |
|---|
| ROK |
Rockwell Automation, Inc. |
29.22B |
0.06% |
|
|
|
|
|
258.38 |
-0.10% |
37.33% |
113.98% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
187.73B |
0.06% |
|
|
|
|
|
497.60 |
-0.51% |
48.61% |
150.20% |
|---|
| YUM |
Yum! Brands, Inc. |
43.92B |
0.06% |
|
|
|
|
|
157.36 |
1.03% |
23.53% |
105.68% |
|---|
| ACN |
Accenture plc |
195.35B |
0.06% |
|
|
|
|
|
312.04 |
2.53% |
43.44% |
102.11% |
|---|
| APH |
Amphenol Corporation |
79.48B |
0.06% |
|
|
|
|
|
65.59 |
-1.50% |
36.24% |
127.55% |
|---|
| BR |
Broadridge Financial Solutions, Inc. |
28.37B |
0.06% |
|
|
|
|
|
242.46 |
2.08% |
23.96% |
108.94% |
|---|
| DPZ |
Domino's Pizza, Inc. |
15.76B |
0.06% |
|
|
|
|
|
459.45 |
2.76% |
53.13% |
128.94% |
|---|
| HSY |
The Hershey Company |
34.64B |
0.06% |
|
|
|
|
|
171.03 |
0.69% |
35.23% |
86.20% |
|---|
| MIDD |
The Middleby Corporation |
8.15B |
0.06% |
|
|
|
|
|
151.98 |
-0.51% |
32.68% |
118.50% |
|---|
| MOH |
Molina Healthcare, Inc. |
18.02B |
0.06% |
|
|
|
|
|
329.39 |
2.03% |
47.72% |
93.56% |
|---|
| NRG |
NRG Energy, Inc. |
19.44B |
0.06% |
|
|
|
|
|
95.46 |
0.27% |
47.37% |
166.37% |
|---|
| PG |
The Procter & Gamble Company |
399.61B |
0.06% |
|
|
|
|
|
170.42 |
1.42% |
26.96% |
122.26% |
|---|
| RMD |
ResMed Inc. |
32.88B |
0.06% |
|
|
|
|
|
223.85 |
1.78% |
42.07% |
63.76% |
|---|
| SPGI |
S&P Global Inc. |
159.46B |
0.06% |
|
|
|
|
|
508.10 |
1.11% |
37.81% |
147.39% |
|---|
| VLTO |
Veralto Corporation |
24.12B |
0.06% |
|
|
|
|
|
97.45 |
1.47% |
29.99% |
153.14% |
|---|
| AAP |
Advance Auto Parts, Inc. |
2.34B |
0.06% |
|
|
|
|
|
39.21 |
0.67% |
54.51% |
51.52% |
|---|
| AM |
Antero Midstream Corporation |
8.61B |
0.06% |
|
|
|
|
|
18.00 |
0.33% |
26.73% |
169.39% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
23.67B |
0.06% |
|
|
|
|
|
226.06 |
1.52% |
35.87% |
149.70% |
|---|
| CLVT |
Clarivate Plc |
2.71B |
0.06% |
|
|
|
|
|
3.93 |
-1.01% |
97.04% |
59.77% |
|---|
| DLR |
Digital Realty Trust, Inc. |
48.24B |
0.06% |
|
|
|
|
|
143.29 |
0.84% |
51.40% |
125.72% |
|---|
| FI |
Fiserv, Inc. |
123.95B |
0.06% |
|
|
|
|
|
220.83 |
2.17% |
45.92% |
159.90% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.03B |
0.06% |
|
|
|
|
|
419.95 |
0.98% |
40.68% |
91.94% |
|---|
| KHC |
The Kraft Heinz Company |
36.36B |
0.06% |
|
|
|
|
|
30.43 |
0.63% |
32.59% |
114.62% |
|---|
| LNG |
Cheniere Energy, Inc. |
51.76B |
0.06% |
|
|
|
|
|
231.40 |
2.29% |
32.32% |
174.87% |
|---|
| LNT |
Alliant Energy Corporation |
16.52B |
0.06% |
|
|
|
|
|
64.35 |
1.21% |
26.17% |
95.30% |
|---|
| NVCR |
NovoCure Limited |
1.96B |
0.06% |
|
|
|
|
|
17.82 |
-5.51% |
49.92% |
50.51% |
|---|
| ORLY |
O'Reilly Automotive, Inc. |
82.00B |
0.06% |
|
|
|
|
|
1,432.58 |
1.71% |
27.18% |
122.34% |
|---|
| PAYX |
Paychex, Inc. |
55.57B |
0.06% |
|
|
|
|
|
154.28 |
2.15% |
19.53% |
112.46% |
|---|
| UDR |
UDR, Inc. |
14.96B |
0.06% |
|
|
|
|
|
45.17 |
1.41% |
55.79% |
69.61% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.75B |
0.06% |
|
|
|
|
|
297.62 |
1.03% |
23.08% |
103.69% |
|---|
| VSCO |
Victoria's Secret & Co. |
1.47B |
0.06% |
|
|
|
|
|
18.58 |
1.42% |
59.77% |
117.46% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
88.29B |
0.06% |
|
|
|
|
|
345.24 |
1.31% |
24.96% |
175.63% |
|---|
| CCL |
Carnival Corporation & plc |
25.34B |
0.06% |
|
|
|
|
|
19.53 |
-1.71% |
71.48% |
116.50% |
|---|
| CHD |
Church & Dwight Co., Inc. |
27.09B |
0.06% |
|
|
|
|
|
110.09 |
0.90% |
25.21% |
113.88% |
|---|
| CNXC |
Concentrix Corporation |
3.58B |
0.06% |
|
|
|
|
|
55.64 |
-2.30% |
46.90% |
76.75% |
|---|
| DAL |
Delta Air Lines, Inc. |
28.16B |
0.06% |
|
|
|
|
|
43.60 |
-0.55% |
76.91% |
129.13% |
|---|
| ECL |
Ecolab Inc. |
71.91B |
0.06% |
|
|
|
|
|
253.52 |
1.61% |
25.32% |
126.36% |
|---|
| FIX |
Comfort Systems USA, Inc. |
11.46B |
0.06% |
|
|
|
|
|
322.33 |
-0.55% |
55.64% |
132.30% |
|---|
| G |
Genpact Limited |
8.85B |
0.06% |
|
|
|
|
|
50.38 |
0.76% |
37.02% |
109.43% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
0.06% |
|
|
|
|
|
366.49 |
2.33% |
38.34% |
83.70% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
0.06% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
125.71% |
|---|
| LKQ |
LKQ Corporation |
11.00B |
0.06% |
|
|
|
|
|
42.54 |
2.28% |
36.66% |
93.16% |
|---|
| POOL |
Pool Corporation |
11.98B |
0.06% |
|
|
|
|
|
318.35 |
1.09% |
35.36% |
104.76% |
|---|
| U |
Unity Software Inc. |
8.03B |
0.06% |
|
|
|
|
|
19.59 |
-4.63% |
87.33% |
66.87% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.66B |
0.06% |
|
|
|
|
|
11.17 |
-0.18% |
45.70% |
20.21% |
|---|
| ALLE |
Allegion plc |
11.26B |
0.06% |
|
|
|
|
|
130.46 |
1.69% |
27.21% |
71.57% |
|---|
| AON |
Aon plc |
86.20B |
0.06% |
|
|
|
|
|
399.09 |
1.15% |
27.07% |
112.93% |
|---|