1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026640 | PSOCX | NOT_LISTED | not exchange-listed | — |
| C000200450 | PSPNX | NOT_LISTED | not exchange-listed | — |
| C000026637 | PSPTX | NOT_LISTED | not exchange-listed | — |
| C000026641 | PSTDX | NOT_LISTED | not exchange-listed | — |
| C000026638 | PTOAX | NOT_LISTED | not exchange-listed | — |
| C000064153 | PTOPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,603 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A USD - HKD | — | 000000000 EZBCV8HDRDD8 | DFE OTHER | 0 NC | $0.00 HKD | 0.000% | US |
| N/A RFR USD SOFR/4.29600 02/08/28-30Y LCH | — | 000000000 EZCLY41LMQ87 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.08800 05/08/26-10Y LCH | — | 000000000 EZJMX4KT93N3 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A USD - BRL | — | 000000000 EZQB6VYJBGL0 | DFE OTHER | 0 NC | $0.00 BRL | 0.000% | US |
| N/A USD - HKD | — | 000000000 EZSX9ZYQY2Q0 | DFE OTHER | 0 NC | $0.00 HKD | 0.000% | US |
| N/A RFR USD SOFR/3.59900 06/29/26-7Y LCH | — | 000000000 EZGVBZ1JTL01 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.62800 08/22/35-10Y LCH | — | 000000000 EZTHYSFG4394 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.95100 06/26/26-7Y LCH | — | 000000000 EZW5KTNR51Z5 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A SWOP CDX IG45 (V1 ONLY) 5Y SP | — | 000000000 EZ6FP2PYPXJ5 | DCR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A USD - HKD | — | 000000000 EZBCV8HDRDD8 | DFE OTHER | 0 NC | $0.00 HKD | 0.000% | US |
| N/A RFR USD SOFR/3.76250 04/16/26-7Y LCH | — | 000000000 EZHTDG7FQST6 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.96700 05/08/26-10Y LCH | — | 000000000 EZJMX4KT93N3 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.42700 08/08/35-10Y LCH | — | 000000000 EZVQ05PN4YB3 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.09500 04/08/26-10Y LCH | — | 000000000 EZFT2V5FLNB7 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.88900 05/04/26-7Y LCH | — | 000000000 EZCG2VY43RG0 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A USD - KRW | — | 000000000 EZ4G0CBKVZP3 | DFE OTHER | 0 NC | $0.00 KRW | 0.000% | US |
| N/A RFR USD SOFR/4.48500 08/09/35-10Y LCH | — | 000000000 EZD8YMHVVTH1 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.58900 05/04/26-7Y LCH | — | 000000000 EZCG2VY43RG0 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A SONIO (09/16/26) LCH | — | 000000000 — | DIR OTHER | 0 NC | $0.00 GBP | 0.000% | GB |
| N/A RFR USD SOFR/3.03800 08/13/26-10Y LCH | — | 000000000 EZ214LZV2507 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.75000 09/09/26-10Y LCH | — | 000000000 EZLDNZQ8FVL7 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.25500 08/05/26-10Y LCH | — | 000000000 EZ1L13109ZP8 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.69300 08/29/35-10Y LCH | — | 000000000 EZTFN8WW7M10 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.65600 08/22/35-10Y LCH | — | 000000000 EZTHYSFG4394 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.23900 08/10/26-10Y LCH | — | 000000000 EZNSKKYPH6N7 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.14600 04/17/26-7Y LCH | — | 000000000 EZ6YWLLW7Y42 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.64600 04/17/26-7Y LCH | — | 000000000 EZ6YWLLW7Y42 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.76750 04/06/26-7Y LCH | — | 000000000 — | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.07500 08/18/26-10Y LCH | — | 000000000 EZJNHJQX6XN6 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.09300 01/06/27-1Y LCH | — | 000000000 EZHC46B0F316 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.48500 08/02/35-10Y LCH | — | 000000000 EZZSX9513ZT3 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A USD - BRL | — | 000000000 EZQB6VYJBGL0 | DFE OTHER | 0 NC | $0.00 BRL | 0.000% | US |
| N/A USD - HKD | — | 000000000 EZSX9ZYQY2Q0 | DFE OTHER | 0 NC | $0.00 HKD | 0.000% | US |
| N/A RFR USD SOFR/4.29600 02/08/28-30Y LCH | — | 000000000 EZCLY41LMQ87 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/4.69300 08/29/35-10Y LCH | — | 000000000 EZTFN8WW7M10 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.17400 04/29/26-7Y LCH | — | 000000000 EZMW4V9LJNQ7 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.90000 04/22/26-10Y LCH | — | 000000000 EZ3LJZLHFT29 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.85700 10/09/26-1Y LCH | — | 000000000 EZXBFYRYP2N2 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A SWOP CDX IG45 (V1 ONLY) 5Y SP | — | 000000000 EZ6FP2PYPXJ5 | DCR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A RFR USD SOFR/3.17400 04/29/26-7Y LCH | — | 000000000 EZMW4V9LJNQ7 | DIR OTHER | 0 NC | $0.00 | 0.000% | US |
| N/A 317UBFQA7 PIMCO SWAPTION 3.2675 CALL USD 20260 | — | 000000000 — | DIR OTHER | 29,900,000 NC | $2.99 | 0.000% | US |
| N/A SOLD ZAR BOUGHT USD 20260420 | — | 000000000 — | DFE OTHER | 1 NC | $6.93 ZAR | 0.000% | ZA |
| N/A BOUGHT TRY SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $18.41 TRY | 0.000% | TR |
| N/A BOUGHT COP SOLD USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | $22.67 COP | 0.000% | CO |
| GNMA PASS THRU POOLS GNMA II POOL 080054 G2 03/27 FLOATING VAR | — | 36225CBY1 US36225CBY12 | ABS-MBS USGSE | 35.76 PA | $35.74 | 0.000% | US |
| N/A IRS CZK 4.70000 03/23/31-5Y CME | — | 000000000 — | DIR OTHER | 1 NC | $36.76 CZK | 0.000% | CZ |
| N/A SOLD CAD BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $51.91 CAD | 0.000% | CA |
| FNMA PASS THRU POOLS FNMA POOL 545204 FN 05/36 FLOATING VAR | — | 31385HU59 US31385HU597 | ABS-MBS USGSE | 59.86 PA | $59.18 | 0.000% | US |
| BEAR STEARNS ARM 2003-1 BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 6… | — | 07384MTN2 US07384MTN29 | ABS-MBS CORP | 60.75 PA | $61.48 | 0.000% | US |
| GNMA PASS THRU POOLS GNMA POOL 527150 GN 02/30 FIXED 8 | — | 36211YTF1 US36211YTF15 | ABS-MBS USGSE | 69.98 PA | $71.07 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.60B), not of the fund’s net assets ($1.55B). The two differ by cash, derivatives filed with no market value, and rounding.