Geographical allocation

North America 100.00%

Update date: 2/21/2026


Top Ten holdings

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


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