| North America | 100.00% |
Update date: 2/21/2026
| BLK ICS USD LEAF AGENCY DIST | 1.10% |
| ANHEUSER-BUSCH COMPANIES LLC | 0.22% |
| CVS HEALTH CORP | 0.17% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.16% |
| T-MOBILE USA INC | 0.16% |
| USD CASH | 0.16% |
| GOLDMAN SACHS GROUP INC/THE | 0.15% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.15% |
| CVS HEALTH CORP | 0.14% |
| META PLATFORMS INC | 0.14% |
Update date: 1/30/2026