| 11.82% | - | 932 K | | | | | |
| 11.70% | - | 74 M | | | | | |
| 8.04% | - | 51 M | | | | | |
| 7.73% | - | 609 K | | | | | |
| 7.65% | - | 48 M | | | | | |
| 5.94% | - | 38 M | | | | | |
| 5.85% | - | 30 K | | | | | |
| 5.60% | - | 35 M | | | | | |
| 5.00% | - | 29 K | | | | | |
| 4.82% | - | 50 K | $607.27 | $30.52 M | | | |
SPX TRS 01/17/25 FF+127 NOM | 4.82% | - | 2301 | | | | | |
| 4.75% | - | 30 M | | | | | |
| 4.70% | - | 30 M | | | | | |
| 0.48% | - | 3 M | | | | | |
| 0.19% | - | 1 M | | | | | |
| 0.08% | - | 6 M | | | | | |
| 0.07% | $36 B | 260 | $1563.30 | $406.46 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.06% | $12 B | 33 K | $11.85 | $387.78 K | Consumer Cyclical | Auto Manufacturers | United States |
| 0.06% | $9 B | 14 K | $27.41 | $375.52 K | Communication Services | Entertainment | United States |
| 0.06% | $511 B | 1924 | $184.43 | $354.84 K | Technology | Software Infrastructure | United States |
| 0.06% | $18 B | 1201 | $311.90 | $374.59 K | Healthcare | Healthcare Plans | United States |
| 0.06% | $16 B | 5796 | $60.49 | $350.60 K | Utilities | Electric | United States |
| 0.06% | $4 B | 6370 | $62.70 | $399.40 K | Industrials | Specialty Industrial Machinery | United States |
| 0.06% | $31 B | 2012 | $203.69 | $409.82 K | Consumer Cyclical | Footwear & Accessories | United States |
| 0.06% | $16 B | 821 | $462.50 | $379.71 K | Consumer Cyclical | Restaurants | United States |
| 0.06% | $17 B | 4507 | $80.76 | $363.99 K | Industrials | Building Products & Equipment | United States |
| 0.06% | $38 B | 11 K | $31.44 | $356.87 K | Consumer Defensive | Packaged Foods | United States |
| 0.06% | $8 B | 12 K | $33.00 | $379.83 K | Communication Services | Internet Content & Information | United States |
| 0.06% | $33 B | 1235 | $295.00 | $364.32 K | Industrials | Specialty Industrial Machinery | United States |
| 0.06% | $11 B | 9157 | $39.29 | $359.78 K | Utilities | Water | United States |
| 0.06% | $150 B | 906 | $392.47 | $355.58 K | Healthcare | Medical Devices | United States |
| 0.06% | $3 B | 7756 | $45.47 | $352.67 K | Technology | Information Technology Services | United States |
| 0.06% | $8 B | 4653 | $74.50 | $346.65 K | Real Estate | Retail | United States |
| 0.06% | $17 B | 1551 | $230.50 | $357.51 K | Industrials | Specialty Industrial Machinery | United States |
| 0.06% | $3210 B | 852 | $431.73 | $367.83 K | Technology | Software Infrastructure | United States |
| 0.06% | $18 B | 3337 | $108.33 | $361.50 K | Industrials | Specialty Industrial Machinery | United Kingdom |
| 0.06% | $45 B | 15 K | $23.44 | $347.89 K | Consumer Defensive | Household & Personal Products | United States |
| 0.06% | $31 B | 3974 | $95.75 | $380.51 K | Industrials | Airlines | United States |
| 0.06% | $12 B | 1019 | $409.99 | $417.78 K | Industrials | Engineering & Construction | United States |
| 0.06% | $20 B | 3834 | $99.01 | $379.60 K | Utilities | Independent Power Producers | United States |
| 0.06% | $321 B | 2142 | $181.50 | $388.77 K | Healthcare | Drug Manufacturers - General | United States |
| 0.06% | $237 B | 6152 | $59.46 | $365.80 K | Technology | Communication Equipment | United States |
| 0.06% | $15 B | 35 K | $10.51 | $363.50 K | Consumer Cyclical | Packaging & Containers | Switzerland |
| 0.06% | $122 B | 1676 | $214.00 | $358.66 K | Technology | Information Technology Services | United States |
| 0.06% | $4 B | 69 K | $5.72 | $392.29 K | Technology | Information Technology Services | United Kingdom |
| 0.06% | $10 B | 9253 | $39.42 | $364.75 K | Consumer Cyclical | Auto Parts | United States |
| 0.06% | $13 B | 20 K | $18.55 | $379.89 K | Real Estate | Hotel & Motel | United States |
| 0.06% | $4 B | 16 K | $21.81 | $341.00 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.06% | $202 B | 2749 | $129.68 | $356.49 K | Consumer Defensive | Tobacco | United States |
| 0.06% | $54 B | 114 | $3189.50 | $363.60 K | Consumer Cyclical | Specialty Retail | United States |
| 0.06% | $13 B | 4854 | $78.62 | $381.62 K | Industrials | Electrical Equipment & Parts | United Kingdom |
| 0.06% | $68 B | 1200 | $309.50 | $371.40 K | Financial Services | Insurance Brokers | United States |
| 0.06% | $88 B | 5012 | $73.21 | $366.93 K | Technology | Electronic Components | United States |
| 0.06% | $95 B | 882 | $409.15 | $360.87 K | Healthcare | Healthcare Plans | United States |
| 0.06% | $57 B | 915 | $398.51 | $364.64 K | Communication Services | Telecom Services | United States |
| 0.06% | $10 B | 751 | $445.10 | $334.27 K | Technology | Information Technology Services | United States |
| 0.06% | $93 B | 1099 | $335.00 | $368.17 K | Healthcare | Healthcare Plans | United States |
| 0.06% | $70 B | 1441 | $247.41 | $356.52 K | Basic Materials | Specialty Chemicals | United States |
| 0.06% | $426 B | 866 | $429.04 | $371.55 K | Consumer Cyclical | Home Improvement Retail | United States |
| 0.06% | $42 B | 1105 | $341.48 | $377.34 K | Consumer Cyclical | Apparel Retail | Canada |
| 0.06% | $32 B | 4224 | $82.66 | $349.16 K | Utilities | Electric | United States |
| 0.06% | $7 B | 23 K | $15.31 | $354.86 K | Energy | Oil & Gas Midstream | United States |
| 0.06% | $19 B | 4816 | $76.70 | $369.39 K | Technology | Software Application | United States |
| 0.06% | $8 B | 12 K | $34.84 | $401.71 K | Technology | Information Technology Services | United States |
| 0.06% | $161 B | 702 | $518.19 | $363.77 K | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.06% | $26 B | 300 | $1254.94 | $376.48 K | Healthcare | Diagnostics & Research | United States |
| 0.06% | $58 B | 3834 | $91.79 | $351.92 K | Utilities | Diversified | United States |
| 0.06% | $4 B | 3629 | $103.10 | $374.15 K | Industrials | Rental & Leasing Services | United States |
| 0.06% | $41 B | 1259 | $288.45 | $363.16 K | Industrials | Consulting Services | United States |
| 0.06% | $24 B | 7082 | $49.66 | $351.69 K | Consumer Cyclical | Personal Services | United States |
| 0.06% | $231 B | 702 | $524.00 | $367.85 K | Technology | Software Infrastructure | United States |
| 0.06% | $38 B | 2646 | $137.70 | $364.35 K | Consumer Cyclical | Restaurants | United States |
| 0.06% | $71 B | 291 | $1235.52 | $359.54 K | Consumer Cyclical | Specialty Retail | United States |
| 0.06% | $14 B | 983 | $376.55 | $370.15 K | Industrials | Industrial Distribution | United States |
| 0.06% | $99 B | 933 | $394.20 | $367.79 K | Basic Materials | Specialty Chemicals | United States |
| 0.06% | $555 B | 597 | $603.00 | $359.99 K | Healthcare | Healthcare Plans | United States |
| 0.06% | $11 B | 8315 | $55.97 | $465.39 K | Industrials | Industrial Distribution | United States |
| 0.06% | $63 B | 1967 | $190.66 | $375.03 K | Real Estate | Specialty | United States |
| 0.06% | $52 B | 2472 | $145.00 | $358.44 K | Technology | Software Application | United States |
| 0.06% | $483 B | 677 | $526.00 | $356.10 K | Financial Services | Credit Services | United States |
| 0.06% | $32 B | 3212 | $111.38 | $357.75 K | Financial Services | Insurance Brokers | United States |
| 0.06% | $15 B | 1387 | $258.44 | $358.46 K | Industrials | Specialty Industrial Machinery | United States |
| 0.06% | $26 B | 38 K | $10.51 | $400.12 K | Communication Services | Entertainment | United States |
| 0.06% | $15 B | 17 K | $21.31 | $363.19 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.06% | $15 B | 7587 | $49.47 | $375.33 K | Technology | Software Application | United States |
| 0.06% | $37 B | 5592 | $66.15 | $369.91 K | Consumer Defensive | Packaged Foods | United States |
| 0.06% | $36 B | 1506 | $243.97 | $367.42 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.06% | $36 B | 2068 | $180.03 | $372.30 K | Consumer Defensive | Confectioners | United States |
| 0.06% | $83 B | 723 | $498.02 | $360.07 K | Technology | Communication Equipment | United States |
| 0.06% | $49 B | 6252 | $56.14 | $350.99 K | Real Estate | Retail | United States |
| 0.06% | $413 B | 2085 | $175.20 | $365.29 K | Consumer Defensive | Household & Personal Products | United States |
| 0.06% | $83 B | 932 | $384.76 | $358.60 K | Financial Services | Insurance Brokers | Ireland |
| 0.06% | $221 B | 1000 | $352.97 | $352.97 K | Technology | Information Technology Services | Ireland |
| 0.06% | $50 B | 1665 | $223.00 | $371.30 K | Energy | Oil & Gas Midstream | United States |
| 0.06% | $5 B | 2214 | $166.15 | $367.86 K | Consumer Defensive | Education & Training Services | United States |
| 0.06% | $27 B | 3242 | $110.49 | $358.21 K | Consumer Defensive | Household & Personal Products | United States |
| 0.06% | $16 B | 1788 | $205.19 | $366.88 K | Consumer Cyclical | Packaging & Containers | United States |
| 0.06% | $794 B | 2144 | $170.02 | $364.52 K | Technology | Semiconductors | United States |
| 0.06% | $4 B | 38 K | $9.80 | $372.05 K | Consumer Defensive | Household & Personal Products | United States |
| 0.06% | $40 B | 5562 | $62.50 | $347.63 K | Industrials | Airlines | United States |
