| 1 | CGCPCGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | 23.44% | 85.20M | $1.83B |
| 2 | CGCBCGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | 15.83% | 48.75M | $1.24B |
| 3 | AVGOAVGOBROADCOM INC COMMON STOCK | BROADCOM INC COMMON STOCK | 4.05% | 985.62K | $317.06M |
| 4 | TSMTSMTAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.92% | 545.33K | $228.23M |
| 5 | GOOGGOOGALPHABET INC CL C COMMON STOCK USD.001 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.90% | 715.07K | $226.88M |
| 6 | MSFTMSFTMICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.51% | 374.26K | $196.30M |
| 7 | AAPLAAPLAPPLE INC COMMON STOCK USD.00001 | APPLE INC COMMON STOCK USD.00001 | 2.46% | 553.78K | $192.56M |
| 8 | PMPMPHILIP MORRIS INTERNATIONAL COMMON STOCK | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.38% | 934.94K | $186.49M |
| 9 | VRTXVRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.28% | 190.74K | $99.93M |
| 10 | VVVISA INC CLASS A SHARES COMMON STOCK USD.0001 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.16% | 222.03K | $90.57M |
| 11 | SOSOSOUTHERN CO/THE COMMON STOCK USD5.0 | SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.15% | 966.50K | $89.78M |
| 12 | RGLDRGLDROYAL GOLD INC COMMON STOCK USD.01 | ROYAL GOLD INC COMMON STOCK USD.01 | 1.14% | 393.55K | $89.50M |
| 13 | WPM.TOWPM.TOWHEATON PRECIOUS METALS CORP COMMON STOCK | WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.12% | 727.58K | $87.96M |
| 14 | FNV.TOFNV.TOFRANCO NEVADA CORP COMMON STOCK | FRANCO NEVADA CORP COMMON STOCK | 1.08% | 370.42K | $84.73M |
| 15 | MUMUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.01% | 90.17K | $79.13M |
| 16 | METAMETAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.00% | 121.32K | $77.96M |
| 17 | BABABOEING CO/THE COMMON STOCK USD5.0 | BOEING CO/THE COMMON STOCK USD5.0 | 1.00% | 413.23K | $77.83M |
| 18 | GILDGILDGILEAD SCIENCES INC COMMON STOCK USD.001 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.94% | 471.05K | $73.50M |
| 19 | DEDEDEERE + CO COMMON STOCK USD1.0 | DEERE + CO COMMON STOCK USD1.0 | 0.93% | 112.56K | $72.73M |
| 20 | ATIATIATI INC COMMON STOCK USD.1 | ATI INC COMMON STOCK USD.1 | 0.90% | 446.77K | $70.09M |