1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000109754 | PVFUHBI | NOT_LISTED | not exchange-listed | — |
| C000030991 | VPFBHEV | NOT_LISTED | not exchange-listed | — |
| C000028252 | VPVFBDV | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
651 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A SOLD TRY BOUGHT USD 20260406 | — | 000000000 — | DFE OTHER | 1 NC | -$193.66 TRY | -0.001% | TR |
| N/A SOLD COP BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$191.55 COP | -0.001% | CO |
| N/A SOLD TRY BOUGHT USD 20260417 | — | 000000000 — | DFE OTHER | 1 NC | -$191.02 TRY | -0.001% | TR |
| N/A BOUGHT CHF SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$190.75 CHF | -0.001% | CH |
| N/A BOUGHT CZK SOLD USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | -$186.66 CZK | -0.001% | CZ |
| N/A SOLD COP BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$177.68 COP | -0.001% | CO |
| N/A SOLD EUR BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$172.14 EUR | -0.001% | N/A |
| N/A CDX IG46 10Y ICE | — | 000000000 — | DCR OTHER | 1 NC | -$170.69 | -0.001% | US |
| N/A BOUGHT GBP SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$160.26 GBP | -0.001% | GB |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$158.61 BRL | -0.001% | BR |
| N/A SOLD JPY BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$156.15 JPY | -0.001% | JP |
| N/A SOLD ZAR BOUGHT USD 20260420 | — | 000000000 — | DFE OTHER | 1 NC | -$151.80 ZAR | -0.001% | ZA |
| N/A SOLD RON BOUGHT USD 20260408 | — | 000000000 — | DFE OTHER | 1 NC | -$149.91 RON | -0.001% | RO |
| N/A BOUGHT PEN SOLD USD 20260622 | — | 000000000 — | DFE OTHER | 1 NC | -$149.64 PEN | -0.001% | PE |
| N/A SOLD COP BOUGHT USD 20260406 | — | 000000000 — | DFE OTHER | 1 NC | -$149.49 COP | -0.001% | CO |
| N/A BOUGHT PLN SOLD USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | -$147.98 PLN | -0.001% | PL |
| N/A SOLD COP BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$147.89 COP | -0.001% | CO |
| N/A SOLD TRY BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$141.09 TRY | -0.001% | TR |
| N/A SOLD TRY BOUGHT USD 20260401 | — | 000000000 — | DFE OTHER | 1 NC | -$138.92 TRY | -0.001% | TR |
| N/A SOLD TRY BOUGHT USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | -$138.74 TRY | -0.001% | TR |
| N/A BOUGHT EUR SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$138.37 EUR | -0.001% | N/A |
| N/A BOUGHT EGP SOLD USD 20260408 | — | 000000000 — | DFE OTHER | 1 NC | -$137.81 EGP | -0.001% | EG |
| N/A BOUGHT SGD SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$134.16 SGD | -0.001% | SG |
| N/A SOLD AUD BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$130.73 AUD | -0.001% | AU |
| N/A BOUGHT IDR SOLD USD 20260427 | — | 000000000 — | DFE OTHER | 1 NC | -$130.46 IDR | -0.001% | ID |
| N/A BOUGHT RON SOLD USD 20260416 | — | 000000000 — | DFE OTHER | 1 NC | -$127.09 RON | -0.001% | RO |
| N/A BOUGHT RON SOLD USD 20260414 | — | 000000000 — | DFE OTHER | 1 NC | -$126.43 RON | -0.001% | RO |
| N/A SOLD RON BOUGHT USD 20260416 | — | 000000000 — | DFE OTHER | 1 NC | -$125.30 RON | -0.001% | RO |
| N/A 317UC6EA9 PIMCO SWAPTION 3.62 CALL USD 2026042 | — | 000000000 EZ1PD7ZFWZX1 | DIR OTHER | -100,000 NC | -$124.96 | -0.001% | US |
| N/A SOLD COP BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$121.10 COP | -0.001% | CO |
| N/A SOLD TRY BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$120.44 TRY | -0.001% | TR |
| N/A BOUGHT ILS SOLD USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$119.56 ILS | -0.001% | IL |
| N/A SOLD EUR BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$118.20 EUR | -0.001% | N/A |
| N/A SOLD COP BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$117.96 COP | -0.001% | CO |
| N/A SOLD IDR BOUGHT USD 20260427 | — | 000000000 — | DFE OTHER | 1 NC | -$117.73 IDR | -0.001% | ID |
| N/A SOLD CNY BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$115.50 CNY | -0.001% | CN |
| N/A BOUGHT EUR SOLD USD 20260414 | — | 000000000 — | DFE OTHER | 1 NC | -$114.60 EUR | -0.001% | N/A |
| N/A SOLD TRY BOUGHT USD 20260414 | — | 000000000 — | DFE OTHER | 1 NC | -$114.22 TRY | -0.001% | TR |
| N/A BOUGHT CNY SOLD USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$111.73 CNY | -0.001% | CN |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$111.51 BRL | -0.001% | BR |
| N/A SOLD AUD BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$110.55 AUD | -0.001% | AU |
| N/A SOLD TRY BOUGHT USD 20260416 | — | 000000000 — | DFE OTHER | 1 NC | -$109.87 TRY | -0.001% | TR |
| N/A SOLD RON BOUGHT USD 20260414 | — | 000000000 — | DFE OTHER | 1 NC | -$109.18 RON | -0.001% | RO |
| N/A SOLD COP BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$108.24 COP | -0.001% | CO |
| N/A SOLD TRY BOUGHT USD 20260401 | — | 000000000 — | DFE OTHER | 1 NC | -$107.41 TRY | -0.001% | TR |
| N/A SOLD COP BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$101.87 COP | -0.001% | CO |
| N/A SOLD CNH BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$95.65 CNY | -0.001% | CN |
| N/A SOLD EUR BOUGHT USD 20260414 | — | 000000000 — | DFE OTHER | 1 NC | -$91.02 EUR | -0.001% | N/A |
| N/A SOLD CNH BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$89.10 CNY | -0.001% | CN |
| N/A BOUGHT PEN SOLD USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$88.31 PEN | -0.001% | PE |
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 ($19.69M), not of the fund’s net assets ($17.01M). The two differ by cash, derivatives filed with no market value, and rounding.