CGGO ETF largest holding is TSM:TW at 6.28% as of Jul 27, 2026
Capital Group Global Growth Equity ETF
TSM:TW is CGGO's largest holding at 6.28% of the fund as of Jul 27, 2026. CGGO is Capital Group Global Growth Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 6.28% | 6.3% | 1,787,536 | $713.39M | +2.5K | Info Tech | Semiconductors |
| 2 | M | Micron Technology, Inc.Info Tech · Semiconductors | 4.82% | 11.1% | 608,259 | $547.55M | +840 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 4.20% | 15.3% | 385,643 | $476.98M | |||
| 4 | A | Broadcom Inc | 3.30% | 18.6% | 978,739 | $375.07M | |||
| 5 | — | Alphabet Inc | 3.28% | 21.9% | 1,141,311 | $372.71M | |||
| 6 | — | Western Digital Corp Company Guar 11/28 3 | 2.62% | 24.5% | 597,734 | $297.62M | |||
| 7 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 2.46% | 27.0% | 171,748 | $279.21M | |||
| 8 | C | Capital Group Central Cash Fund | 2.27% | 29.2% | 2,574,356 | $257.38M | |||
| 9 | — | Samsung Electronics Co Ltd | 2.23% | 31.5% | 1,461,468 | $252.83M | |||
| 10 | A | Aon Plc | 1.71% | 33.2% | 527,789 | $193.79M | |||
| 11 | M | Microsoft Corp | 1.60% | 34.8% | 468,588 | $182.33M | |||
| 12 | — | 3I Group PLC | 1.57% | 36.3% | 4,784,622 | $178.21M | |||
| 13 | S | Starbucks Corp | 1.53% | 37.9% | 1,673,288 | $173.44M | |||
| 14 | C | Citigroup Inc. | 1.43% | 39.3% | 1,222,079 | $162.66M | |||
| 15 | S | Siemens Ag | 1.42% | 40.7% | 521,843 | $161.83M | |||
| 16 | — | Nvaesrtex Pharmaceuticals Inc | 1.38% | 42.1% | 326,139 | $156.22M | |||
| 17 | M | Meta Platforms, Inc. | 1.32% | 43.4% | 252,169 | $149.76M | |||
| 18 | N | Nvidia Corp. | 1.28% | 44.7% | 739,197 | $145.26M | |||
| 19 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.19% | 45.9% | 5,106,565 | $134.70M | |||
| 20 | U | Unitedhealth Group Inc | 1.19% | 47.1% | 323,420 | $135.07M | |||
| 21 | P | Publicis Group Sa S/Adr Ordinary Shares | 1.12% | 48.2% | 1,236,137 | $127.14M | |||
| 22 | — | Prudential Plc | 1.10% | 49.3% | 8,610,945 | $124.71M | |||
| 23 | N | Nestle Sa | 1.04% | 50.3% | 1,199,163 | $117.69M | |||
| 24 | L | Eli Lilly & Co. | 1.03% | 51.4% | 97,940 | $117.29M | |||
| 25 | S | Societe Generale Sa | 1.03% | 52.4% | 1,318,928 | $117.11M | |||
| 26 | A | Ati Inc | 1.00% | 53.4% | 586,794 | $113.04M | |||
| 27 | A | Applovin Corp Cl A | 0.99% | 54.4% | 272,527 | $112.48M | |||
| 28 | A | Apple, Inc | 0.97% | 55.4% | 327,670 | $110.40M | |||
| 29 | P | Prosus N V | 0.96% | 56.3% | 2,532,066 | $108.97M | |||
| 30 | B | Boeing Co | 0.95% | 57.3% | 508,633 | $107.58M | |||
| 31 | — | Techtronic Industries Company Limited Shs | 0.90% | 58.2% | 6,166,500 | $102.15M | |||
| 32 | F | Comfort Systems USA Inc. | 0.89% | 59.1% | 58,664 | $101.51M | |||
| 33 | V | Visa Inc Class A | 0.89% | 60.0% | 279,503 | $101.33M | |||
| 34 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 0.88% | 60.8% | 111,990 | $99.54M | |||
| 35 | G | Ge Vernova, Inc. | 0.85% | 61.7% | 97,213 | $96.88M | |||
| 36 | — | Airbus Se | 0.85% | 62.5% | 405,402 | $96.29M | |||
| 37 | I | Intel Corp | 0.82% | 63.4% | 1,010,599 | $92.64M | |||
| 38 | R | Ryanair Holdings Plc | 0.82% | 64.2% | 1,620,051 | $93.10M | |||
| 39 | — | General Electric Co. | 0.81% | 65.0% | 253,664 | $91.73M | |||
| 40 | S | Safran Sa | 0.81% | 65.8% | 241,634 | $91.54M | |||
| 41 | — | Total Fina Elf Holdings Usa, Inc. | 0.80% | 66.6% | 1,069,848 | $90.48M | |||
| 42 | — | Canadian Natural Resources Ltd | 0.79% | 67.4% | 1,999,215 | $89.56M | |||
| 43 | A | Adyen Nv | 0.76% | 68.1% | 90,661 | $86.16M | |||
| 44 | S | Saab Class B | 0.76% | 68.9% | 1,405,609 | $86.89M | |||
| 45 | L | Lkq Corp. | 0.75% | 69.7% | 3,225,701 | $84.67M | |||
| 46 | R | Regeneron Pharmaceuticals, Inc. | 0.73% | 70.4% | 123,874 | $82.65M | |||
| 47 | — | Cloudflare Inc (180 Day Lockup) | 0.72% | 71.1% | 309,700 | $82.26M | |||
| 48 | T | Thermo Fisherscientific Inc. | 0.72% | 71.8% | 146,294 | $81.86M | |||
| 49 | — | Linde (Industrial Gases Supplier and Engineer) | 0.71% | 72.5% | 159,722 | $80.98M | |||
| 50 | F | Fiserv, Inc. (United States) | 0.69% | 73.2% | 1,490,104 | $77.95M | |||
| More holdings · Pro | |||||||||
CGGO ETF All Holdings
CGGO holdings total 119 positions. The top 10 holdings account for 33.2% of the fund, led by Taiwan Semiconductor - Adr at 6.3%, Micron Technology, Inc. at 4.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.
CGGO portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 30.3%.
CGGO sectors provide a detailed breakdown. CGGO overlap shows how holdings compare to other funds in your portfolio.
CGGO ETF Holdings
121 of 119 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology6.28% - 2
Micron Technology, Inc.
MUInformation Technology4.82% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.20% - 4
Broadcom Inc
AVGOInformation Technology3.30% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.28% - 6
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.62% - 7
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.46% - 8
Capital Group Central Cash Fund
CMQXXUnknown2.27% - 9
Samsung Electronics Co Ltd
005930:KRUnknown2.23% - 10
Aon Plc
AONUnknown1.71% - 11
Microsoft Corp
MSFTInformation Technology1.60% - 12
3I Group PLC
III:LNUnknown1.57% - 13
Starbucks Corp
SBUXConsumer Discretionary1.53% - 14
Citigroup Inc.
CFinancials1.43% - 15
Siemens Ag
SIE:SGUnknown1.42% - 16
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.38% - 17
Meta Platforms, Inc.
METACommunication Services1.32% - 18
Nvidia Corp.
NVDAInformation Technology1.28% - 19
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.19% - 20
Unitedhealth Group Incorporated
UNHHealth Care1.19% - 21
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown1.12% - 22
Prudential Plc
PRU:LNFinancials1.10% - 23
Nestle Sa
NESN:SMUnknown1.04% - 24
Eli Lilly & Co.
LLYHealth Care1.03% - 25
Societe Generale Sa
SOGN:PAUnknown1.03% - 26
Ati Inc
ATIMaterials1.00% - 27
Applovin Corp Cl A
APPInformation Technology0.99% - 28
Apple, Inc
AAPLInformation Technology0.97% - 29
Prosus N V
PRX:ASUnknown0.96% - 30
Boeing Co
BAIndustrials0.95% - 31
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.90% - 32
Comfort Systems USA Inc.
FIXIndustrials0.89% - 33
Visa Inc Class A
VInformation Technology0.89% - 34
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.88% - 35
Ge Vernova, Inc.
GEVIndustrials0.85% - 36
Airbus Se
AIR:ASUnknown0.85% - 37
Intel Corporation
INTCInformation Technology0.82% - 38
Ryanair Holdings Plc
RYA:IEIndustrials0.82% - 39
General Electric Co.
GEIndustrials0.81% - 40
Safran Sa
SAF:PAUnknown0.81% - 41
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.80% - 42
Canadian Natural Resources Ltd
CNQ:CAEnergy0.79% - 43
Adyen Nv
ADYEN:ASUnknown0.76% - 44
Saab Class B
SAABB:STUnknown0.76% - 45
Lkq Corp.
LKQConsumer Discretionary0.75% - 46
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.73% - 47
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.72% - 48
Thermo Fisherscientific Inc.
TMOHealth Care0.72% - 49
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.71% - 50
Fiserv, Inc. (United States)
FIInformation Technology0.69% - 51
Amazon.Com Inc
AMZNConsumer Discretionary0.68% - 52
Corning Inc.
GLWMaterials0.68% - 53
Lynas Corp Ltd
LYC:AUUnknown0.65% - 54
Brookfield Corp
BN:CAFinancials0.64% - 55
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.64% - 56
General Motors Co
GMConsumer Discretionary0.63% - 57
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.63% - 58
Seagate Technology Holdings Plc
STXInformation Technology0.63% - 59
Aviva Plc Common Stock
AVGR:LNUnknown0.63% - 60
Bharti Airtel
BRTI:MBUnknown0.61% - 61
Shopify Inc.
SHOP:CAInformation Technology0.60% - 62
Carrefour Sa
CARR:PAUnknown0.60% - 63
Sanofi SA
SAN:PAUnknown0.59% - 64
Carpenter Technology Corpcommon Stock
CRSMaterials0.59% - 65
Nh Foods Ltd
2282:TKUnknown0.56% - 66
Bombardier Inc
BDRBF:CAIndustrials0.55% - 67
Core & Main Lp 144a
CNMIndustrials0.54% - 68
Vale Sa
VALE3:BVUnknown0.54% - 69
Philip Morris International Inc.
PMConsumer Staples0.53% - 70
Monster Beverage Corp.
MNSTConsumer Staples0.52% - 71
Hanwha Aerospace Co Ltd
12450:KRUnknown0.52% - 72
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.52% - 73
Cigna Corp.
CIFinancials0.51% - 74
Pfizer Inc
PFEHealth Care0.51% - 75
Amcor Ltd.
AMCRMaterials0.51% - 76
Hewlett Packard Enterprise Co
HPEInformation Technology0.50% - 77
Transdigm Group Inc.
TDGIndustrials0.48% - 78
Industria De Diseno Textil Sa
ITX:MAUnknown0.48% - 79
Cie Financiere Richemont Sa
CFR:SMUnknown0.47% - 80
Costco Wholesale Corp.
COSTConsumer Staples0.47% - 81
Epam Systems, Inc.
EPAMInformation Technology0.47% - 82
Novo Nordisk As
NOVO.B:COUnknown0.47% - 83
Dsv A/s
DSV:COUnknown0.46% - 84
Trip.Com Group Ltd.^
TCOMConsumer Discretionary0.45% - 85
FTAI Aviation Ltd
FTAIIndustrials0.45% - 86
Gt Capital Holdings Inc
GTCAP:PHUnknown0.45% - 87
Centene
CNCHealth Care0.43% - 88
Pernod Ricard Sa Common Stock Eur 1.55
PERP:PAUnknown0.43% - 89
USD Call Versus CNH Put
Other0.42% - 90
Booking Holdings, Inc.
BKNGConsumer Discretionary0.41% - 91
Bayer AgNA
BAYN.D:SGUnknown0.41% - 92
Copart Inc
CPRTConsumer Discretionary0.40% - 93
Renault Sa
RENA:PAConsumer Discretionary0.39% - 94
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.39% - 95
Essilorluxottica Sa
EL:PAUnknown0.38% - 96
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.37% - 97
Resonac Graphite America Inc.
4004:JPUnknown0.37% - 98
Kla Corp
KLACInformation Technology0.36% - 99
Bloom Energy Corporation Com Cl A
BEIndustrials0.33% - 100
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.33% - 101
Capgemini Se
CAP:PAUnknown0.32% - 102
Ubiquiti Inc
UIInformation Technology0.31% - 103
Agnico Eagle Mines Ltd
AEM:CAMaterials0.30% - 104
Space Exploration Technologies
SPCXUnknown0.27% - 105
Cvc Capital Partners Plc
CVC:LNUnknown0.27% - 106
Alliance Global Group Inc
AGI:PHUnknown0.10% - 107
Ois Payfix USD 3.2175% 09-18-25/09-18-30 Lch
Other0.06% - 108
Irsimm
Other0.00% - 109
EURo-Buxl 30Yr Fut Ubh6 03-06-26
Other0.00% - 110
Brazilian Government International Bond 4.63 01/13/2028
Other0.00% - 111
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other0.00% - 112
Bahrain Government International Bond 4.25 01/25/2028
Other0.00% - 113
J. M. Smucker Co. (The) 6.50% 11/15/2053
Other0.00% - 114
Square 4.54 46532 2027-05-25
Other0.00% - 115
Fixed Inc Clearing Corp.Repo
Other0.00% - 116
Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062
Other0.00% - 117
Japanese Yen
Other0.00% - 118
Deutsche Bank Aktiengesellschaft
Other0.00% - 119
Hong Kong Dollar
Other0.00% - 120
Irsimm
Other0.00% - 121
CHF Spot Fx
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 6.280% | ||
| 2 | Micron Technology, Inc. | MU | 4.820% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.200% | ||
| 4 | Broadcom Inc | AVGO | 3.300% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.280% | ||
| 6 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.620% | ||
| 7 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.460% | ||
| 8 | Capital Group Central Cash Fund | CMQXX | 2.270% | ||
| 9 | Samsung Electronics Co Ltd | 005930:KR | 2.230% | ||
| 10 | Aon Plc | AON | 1.710% | ||
| 11 | Microsoft Corp | MSFT | 1.600% | ||
| 12 | 3I Group PLC | III:LN | 1.570% | ||
| 13 | Starbucks Corp | SBUX | 1.530% | ||
| 14 | Citigroup Inc. | C | 1.430% | ||
| 15 | Siemens Ag | SIE:SG | 1.420% | ||
| 16 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.380% | ||
| 17 | Meta Platforms, Inc. | META | 1.320% | ||
| 18 | Nvidia Corp. | NVDA | 1.280% | ||
| 19 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.190% | ||
| 20 | Unitedhealth Group Incorporated | UNH | 1.190% | ||
| 21 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 1.120% | ||
| 22 | Prudential Plc | PRU:LN | 1.100% | ||
| 23 | Nestle Sa | NESN:SM | 1.040% | ||
| 24 | Eli Lilly & Co. | LLY | 1.030% | ||
| 25 | Societe Generale Sa | SOGN:PA | 1.030% | ||
| 26 | Ati Inc | ATI | 1.000% | ||
| 27 | Applovin Corp Cl A | APP | 0.990% | ||
| 28 | Apple, Inc | AAPL | 0.970% | ||
| 29 | Prosus N V | PRX:AS | 0.960% | ||
| 30 | Boeing Co | BA | 0.950% | ||
| 31 | Techtronic Industries Company Limited Shs | 0669:HK | 0.900% | ||
| 32 | Comfort Systems USA Inc. | FIX | 0.890% | ||
| 33 | Visa Inc Class A | V | 0.890% | ||
| 34 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.880% | ||
| 35 | Ge Vernova, Inc. | GEV | 0.850% | ||
| 36 | Airbus Se | AIR:AS | 0.850% | ||
| 37 | Intel Corporation | INTC | 0.820% | ||
| 38 | Ryanair Holdings Plc | RYA:IE | 0.820% | ||
| 39 | General Electric Co. | GE | 0.810% | ||
| 40 | Safran Sa | SAF:PA | 0.810% | ||
| 41 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.800% | ||
| 42 | Canadian Natural Resources Ltd | CNQ:CA | 0.790% | ||
| 43 | Adyen Nv | ADYEN:AS | 0.760% | ||
| 44 | Saab Class B | SAABB:ST | 0.760% | ||
| 45 | Lkq Corp. | LKQ | 0.750% | ||
| 46 | Regeneron Pharmaceuticals, Inc. | REGN | 0.730% | ||
| 47 | Cloudflare Inc (180 Day Lockup) | NET | 0.720% | ||
| 48 | Thermo Fisherscientific Inc. | TMO | 0.720% | ||
| 49 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.710% | ||
| 50 | Fiserv, Inc. (United States) | FI | 0.690% | ||
| 51 | Amazon.Com Inc | AMZN | 0.680% | ||
| 52 | Corning Inc. | GLW | 0.680% | ||
| 53 | Lynas Corp Ltd | LYC:AU | 0.650% | ||
| 54 | Brookfield Corp | BN:CA | 0.640% | ||
| 55 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.640% | ||
| 56 | General Motors Co | GM | 0.630% | ||
| 57 | Restaurant Brands International Inc. | QSR:CA | 0.630% | ||
| 58 | Seagate Technology Holdings Plc | STX | 0.630% | ||
| 59 | Aviva Plc Common Stock | AVGR:LN | 0.630% | ||
| 60 | Bharti Airtel | BRTI:MB | 0.610% | ||
| 61 | Shopify Inc. | SHOP:CA | 0.600% | ||
| 62 | Carrefour Sa | CARR:PA | 0.600% | ||
| 63 | Sanofi SA | SAN:PA | 0.590% | ||
| 64 | Carpenter Technology Corpcommon Stock | CRS | 0.590% | ||
| 65 | Nh Foods Ltd | 2282:TK | 0.560% | ||
| 66 | Bombardier Inc | BDRBF:CA | 0.550% | ||
| 67 | Core & Main Lp 144a | CNM | 0.540% | ||
| 68 | Vale Sa | VALE3:BV | 0.540% | ||
| 69 | Philip Morris International Inc. | PM | 0.530% | ||
| 70 | Monster Beverage Corp. | MNST | 0.520% | ||
| 71 | Hanwha Aerospace Co Ltd | 12450:KR | 0.520% | ||
| 72 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.520% | ||
| 73 | Cigna Corp. | CI | 0.510% | ||
| 74 | Pfizer Inc | PFE | 0.510% | ||
| 75 | Amcor Ltd. | AMCR | 0.510% | ||
| 76 | Hewlett Packard Enterprise Co | HPE | 0.500% | ||
| 77 | Transdigm Group Inc. | TDG | 0.480% | ||
| 78 | Industria De Diseno Textil Sa | ITX:MA | 0.480% | ||
| 79 | Cie Financiere Richemont Sa | CFR:SM | 0.470% | ||
| 80 | Costco Wholesale Corp. | COST | 0.470% | ||
| 81 | Epam Systems, Inc. | EPAM | 0.470% | ||
| 82 | Novo Nordisk As | NOVO.B:CO | 0.470% | ||
| 83 | Dsv A/s | DSV:CO | 0.460% | ||
| 84 | Trip.Com Group Ltd.^ | TCOM | 0.450% | ||
| 85 | FTAI Aviation Ltd | FTAI | 0.450% | ||
| 86 | Gt Capital Holdings Inc | GTCAP:PH | 0.450% | ||
| 87 | Centene | CNC | 0.430% | ||
| 88 | Pernod Ricard Sa Common Stock Eur 1.55 | PERP:PA | 0.430% | ||
| 89 | USD Call Versus CNH Put | - | 0.420% | ||
| 90 | Booking Holdings, Inc. | BKNG | 0.410% | ||
| 91 | Bayer AgNA | BAYN.D:SG | 0.410% | ||
| 92 | Copart Inc | CPRT | 0.400% | ||
| 93 | Renault Sa | RENA:PA | 0.390% | ||
| 94 | Rocket Lab Corp Common Stock Usd | RKLB | 0.390% | ||
| 95 | Essilorluxottica Sa | EL:PA | 0.380% | ||
| 96 | Chipotle Mexican Grill Inc. Class A | CMG | 0.370% | ||
| 97 | Resonac Graphite America Inc. | 4004:JP | 0.370% | ||
| 98 | Kla Corp | KLAC | 0.360% | ||
| 99 | Bloom Energy Corporation Com Cl A | BE | 0.330% | ||
| 100 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.330% | ||
| 101 | Capgemini Se | CAP:PA | 0.320% | ||
| 102 | Ubiquiti Inc | UI | 0.310% | ||
| 103 | Agnico Eagle Mines Ltd | AEM:CA | 0.300% | ||
| 104 | Space Exploration Technologies | SPCX | 0.270% | ||
| 105 | Cvc Capital Partners Plc | CVC:LN | 0.270% | ||
| 106 | Alliance Global Group Inc | AGI:PH | 0.100% | ||
| 107 | Ois Payfix USD 3.2175% 09-18-25/09-18-30 Lch | - | 0.060% | ||
| 108 | Irsimm | - | 0.000% | ||
| 109 | EURo-Buxl 30Yr Fut Ubh6 03-06-26 | - | 0.000% | ||
| 110 | Brazilian Government International Bond 4.63 01/13/2028 | - | 0.000% | ||
| 111 | Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31 | - | 0.000% | ||
| 112 | Bahrain Government International Bond 4.25 01/25/2028 | - | 0.000% | ||
| 113 | J. M. Smucker Co. (The) 6.50% 11/15/2053 | - | 0.000% | ||
| 114 | Square 4.54 46532 2027-05-25 | - | 0.000% | ||
| 115 | Fixed Inc Clearing Corp.Repo | - | 0.000% | ||
| 116 | Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062 | - | 0.000% | ||
| 117 | Japanese Yen | - | 0.000% | ||
| 118 | Deutsche Bank Aktiengesellschaft | - | 0.000% | ||
| 119 | Hong Kong Dollar | - | 0.000% | ||
| 120 | Irsimm | - | 0.000% | ||
| 121 | CHF Spot Fx | - | 0.000% |
































