| 8.42% | - | 2 M | | | | | |
| 7.90% | $198 B | 8 M | $65.32 | $498.90 M | Energy | Oil & Gas Integrated | United Kingdom |
| 7.42% | - | 22 M | | | | | |
| 5.87% | - | 3 M | | | | | |
| 3.50% | - | 2 M | | | | | |
| 3.26% | - | 20 M | | | | | |
| 2.99% | - | 2 M | | | | | |
| 2.92% | - | 3 M | | | | | |
| 2.88% | $69 B | 5 M | $33.74 | $172.20 M | Healthcare | Drug Manufacturers - General | United Kingdom |
LONDON STOCK EXCHANGE GROUP PLC | 2.82% | - | 589 K | | | | | |
| 2.75% | - | 1 M | | | | | |
| 2.53% | - | 10 M | | | | | |
| 2.40% | - | 6 M | | | | | |
| 2.35% | - | 2 M | | | Energy | Oil & Gas Equipment & Services | Canada |
| 2.01% | - | 18 M | | | | | |
| 1.90% | - | 13 M | | | | | |
| 1.82% | $162 M | 1 M | $3.31 | $3.96 M | Technology | Information Technology Services | United States |
| 1.80% | - | 4 M | | | | | |
| 1.74% | - | 76 M | | | | | |
| 1.73% | $2 B | 851 K | $10.86 | $9.24 M | Financial Services | Mortgage Finance | United States |
| 1.64% | - | 1 M | | | | | |
| 1.55% | $12 B | 2 M | $17.79 | $27.82 M | Industrials | Airlines | United States |
| 1.50% | $43 B | 9 M | $9.49 | $89.92 M | Healthcare | Drug Manufacturers - Specialty & Generic | United Kingdom |
| 1.47% | $41 B | 9 M | $10.31 | $89.60 M | Financial Services | Banks - Regional | United Kingdom |
| 1.31% | $28 B | 8 M | $52.31 | $441.22 M | Consumer Cyclical | Specialty Retail | United States |
| 1.12% | - | 538 K | | | | | |
| 1.08% | - | 3 M | | | | | |
| 1.07% | - | 987 K | | | | | |
| 0.94% | - | 1 M | | | | | |
| 0.89% | - | 3 M | | | | | |
| 0.82% | $19 B | 196 K | $122.86 | $24.05 M | Consumer Cyclical | Lodging | United Kingdom |
| 0.78% | $22 B | 27 M | $8.50 | $233.02 M | Communication Services | Telecom Services | United Kingdom |
LEGAL AND GENERAL GROUP PLC | 0.70% | - | 7 M | | | | | |
| 0.67% | - | 1 M | | | | | |
| 0.66% | - | 3 M | | | | | |
| 0.66% | - | 16 M | | | | | |
| 0.59% | - | 147 K | | | | | |
| 0.58% | - | 414 K | | | | | |
| 0.55% | - | 2 M | | | | | |
| 0.53% | - | 467 K | | | | | |
| 0.52% | - | 3 M | | | | | |
| 0.48% | - | 8 M | | | | | |
| 0.46% | $11 B | 1 M | $49.03 | $65.18 M | Communication Services | Advertising Agencies | United Kingdom |
| 0.46% | - | 2 M | | | | | |
| 0.45% | - | 1 M | | | | | |
MARKS AND SPENCER GROUP PLC | 0.40% | - | 3 M | | | | | |
| 0.40% | - | 739 K | | | | | |
| 0.39% | - | 199 K | | | | | |
| 0.37% | $16 B | 2 M | $28.57 | $45.46 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.37% | - | 1 M | | | Communication Services | Internet Content & Information | United States |
UNITED UTILITIES GROUP PLC | 0.37% | - | 841 K | | | | | |
| 0.36% | - | 817 K | | | | | |
| 0.36% | $24 B | 321 K | $50.73 | $16.30 M | Consumer Defensive | Farm Products | United States |
| 0.36% | $13 B | 6 M | $47.82 | $304.24 M | Financial Services | Insurance - Property & Casualty | United States |
ASSOCIATED BRITISH FOODS PLC | 0.35% | - | 411 K | | | | | |
| 0.35% | $28 M | 333 K | $10.87 | $3.62 M | Industrials | Aerospace & Defense | United States |
| 0.33% | - | 487 K | | | | | |
| 0.31% | - | 267 K | | | | | |
| 0.31% | - | 2 M | | | | | |
| 0.31% | - | 422 K | $75.56 | $31.90 M | | | |
| 0.28% | - | 221 K | | | | | |
| 0.27% | - | 122 K | | | | | |
| 0.27% | - | 545 K | | | | | |
| 0.26% | - | 91 K | | | | | |
| 0.25% | - | 2 M | | | | | |
| 0.24% | - | 2 M | | | | | |
| 0.23% | - | 3 M | | | | | |
| 0.23% | - | 164 K | | | | | |
| 0.22% | - | 4 M | | | | | |
| 0.22% | - | 749 K | | | | | |
| 0.21% | $394 M | 866 K | $10.88 | $9.42 M | Real Estate | Specialty | United States |
BERKELEY GROUP HOLDINGS (THE) PLC | 0.21% | - | 127 K | | | | | |
| 0.20% | - | 391 K | | | | | |
| 0.20% | - | 436 K | | | | | |
PHOENIX GROUP HOLDINGS PLC | 0.18% | - | 863 K | | | | | |
HIKMA PHARMACEUTICALS PLC | 0.17% | - | 204 K | | | | | |
| 0.13% | - | 986 K | | | | | |
| 0.13% | - | 225 K | $67.12 | $15.08 M | | | |
| 0.12% | - | 3 M | | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.05% | - | 1 M | | | | | |
| 0.04% | - | 1 M | | | | | |
CASH COLLATERAL GBP SGAFT | 0.03% | - | 770 K | | | | | |
| 0.00% | - | 68 K | | | | | |
| 0.00% | - | 82 | | | | | |
| 0.00% | - | 122 K | | | | | |
ETD USD BALANCE WITH R93531 | 0.00% | - | 3 | | | | | |
| 0.00% | - | 195 | | | | | |
