| World / Multiple areas | 100.00% |
Update date: 2/21/2026
| Uniform Mortgage-Backed Security, TBA | 7.15% |
| Uniform Mortgage-Backed Security, TBA | 6.62% |
| Uniform Mortgage-Backed Security, TBA | 5.64% |
| Uniform Mortgage-Backed Security, TBA | 3.83% |
| Uniform Mortgage-Backed Security, TBA | 1.96% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 1.67% |
| Bank of Nova Scotia | 1.62% |
| U.S. Treasury Inflation Protected Securities | 1.50% |
| BNP Paribas S.A. | 1.48% |
| Uniform Mortgage-Backed Security, TBA | 1.48% |
Update date: 9/30/2025