| 8.89% | $230 B | 2 M | $74.22 | $144.36 M | Healthcare | Drug Manufacturers - General | United Kingdom |
| 8.02% | $201 B | 8 M | $66.73 | $519.40 M | Energy | Oil & Gas Integrated | United Kingdom |
| 7.90% | - | 23 M | | | | | |
| 5.35% | - | 3 M | | | | | |
| 3.56% | - | 2 M | | | | | |
| 3.53% | - | 20 M | | | | | |
| 2.90% | $75 B | 5 M | $36.53 | $189.97 M | Healthcare | Drug Manufacturers - General | United Kingdom |
| 2.89% | - | 2 M | | | | | |
| 2.81% | $103 B | 1 M | $63.58 | $89.93 M | Basic Materials | Other Industrial Metals & Mining | United Kingdom |
LONDON STOCK EXCHANGE GROUP PLC | 2.71% | - | 600 K | | | | | |
| 2.55% | - | 11 M | | | | | |
| 2.39% | - | 3 M | | | | | |
| 2.32% | - | 2 M | | | | | |
| 2.29% | - | 6 M | | | | | |
| 2.16% | - | 18 M | | | | | |
| 2.02% | - | 77 M | | | | | |
| 1.96% | $150 M | 1 M | $3.06 | $3.74 M | Technology | Information Technology Services | United States |
| 1.86% | - | 4 M | | | | | |
| 1.78% | $2 B | 867 K | $12.86 | $11.15 M | Financial Services | Mortgage Finance | United States |
| 1.73% | - | 1 M | | | | | |
| 1.64% | - | 13 M | | | | | |
| 1.64% | $45 B | 11 M | $10.00 | $107.72 M | Healthcare | Drug Manufacturers - Specialty & Generic | United Kingdom |
| 1.56% | $47 B | 9 M | $11.57 | $102.47 M | Financial Services | Banks - Regional | United Kingdom |
| 1.52% | $10 B | 2 M | $15.25 | $24.31 M | Industrials | Airlines | United States |
| 1.26% | $30 B | 9 M | $56.75 | $487.85 M | Consumer Cyclical | Specialty Retail | United States |
| 1.22% | - | 3 M | | | | | |
| 1.06% | - | 1 M | | | | | |
| 1.05% | $47 M | 549 K | $8.56 | $4.70 M | Real Estate | Hotel & Motel | United States |
| 0.94% | $39 B | 3 M | $109.94 | $370.25 M | Financial Services | Insurance - Life | United States |
| 0.82% | - | 1 M | | | | | |
| 0.77% | $20 B | 200 K | $125.00 | $24.97 M | Consumer Cyclical | Lodging | United Kingdom |
| 0.72% | $21 B | 28 M | $8.31 | $231.50 M | Communication Services | Telecom Services | United Kingdom |
LEGAL AND GENERAL GROUP PLC | 0.69% | - | 7 M | | | | | |
| 0.65% | - | 3 M | | | | | |
| 0.64% | - | 1 M | | | | | |
| 0.58% | - | 2 M | | | | | |
| 0.58% | $7 B | 149 K | $47.71 | $7.10 M | Technology | Solar | United States |
| 0.55% | - | 420 K | | | | | |
| 0.54% | - | 475 K | | | | | |
| 0.50% | $13 B | 3 M | $25.21 | $79.62 M | Industrials | Specialty Business Services | United Kingdom |
| 0.48% | - | 8 M | | | | | |
| 0.45% | - | 2 M | | | | | |
| 0.44% | - | 1 M | | | | | |
| 0.43% | - | 11 M | | | | | |
| 0.42% | - | 202 K | | | | | |
| 0.40% | $10 B | 1 M | $47.47 | $64.12 M | Communication Services | Advertising Agencies | United Kingdom |
| 0.40% | - | 750 K | | | | | |
| 0.39% | - | 2 M | | | | | |
| 0.37% | $13 B | 6 M | $49.50 | $319.97 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.36% | $23 B | 326 K | $48.12 | $15.71 M | Consumer Defensive | Farm Products | United States |
| 0.35% | - | 494 K | | | | | |
| 0.35% | - | 434 K | $66.20 | $28.71 M | | | |
| 0.35% | - | 272 K | | | | | |
MARKS AND SPENCER GROUP PLC | 0.35% | - | 3 M | | | | | |
| 0.34% | - | 1 M | | | | | |
| 0.33% | - | 838 K | $37.97 | $31.80 M | | | |
UNITED UTILITIES GROUP PLC | 0.32% | - | 855 K | | | | | |
| 0.32% | $27 M | 338 K | $10.60 | $3.58 M | Industrials | Aerospace & Defense | United States |
ASSOCIATED BRITISH FOODS PLC | 0.31% | - | 417 K | | | | | |
| 0.29% | - | 2 M | | | | | |
| 0.28% | - | 92 K | | | | | |
| 0.27% | - | 554 K | | | | | |
| 0.26% | - | 124 K | | | | | |
| 0.23% | - | 224 K | | | | | |
| 0.23% | - | 3 M | | | | | |
| 0.22% | - | 2 M | | | | | |
| 0.22% | - | 761 K | | | | | |
| 0.22% | - | 2 M | | | | | |
| 0.21% | - | 167 K | | | | | |
| 0.20% | $415 M | 895 K | $11.47 | $10.26 M | Real Estate | Specialty | United States |
| 0.20% | - | 4 M | | | | | |
| 0.19% | - | 450 K | | | | | |
| 0.19% | $6 B | 398 K | $58.63 | $23.32 M | Technology | Information Technology Services | United States |
BERKELEY GROUP HOLDINGS (THE) PLC | 0.19% | - | 129 K | | | | | |
HIKMA PHARMACEUTICALS PLC | 0.19% | - | 207 K | | | | | |
PHOENIX GROUP HOLDINGS PLC | 0.17% | - | 877 K | | | | | |
| 0.16% | - | 228 K | $69.40 | $15.84 M | | | |
| 0.15% | - | 1 M | | | | | |
| 0.13% | - | 4 M | | | | | |
| 0.10% | - | 3 M | | | | | |
CASH COLLATERAL GBP SGAFT | 0.02% | - | 622 K | | | | | |
ETD USD BALANCE WITH R93531 | 0.00% | - | 3 | | | | | |
| 0.00% | - | 122 K | | | | | |
| 0.00% | - | 649 K | | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.00% | - | 70 K | | | | | |
| 0.00% | - | 68 K | | | | | |
| 0.00% | - | 82 | | | | | |
| 0.00% | - | 161 | | | | | |
