1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000046103 | PIINX | NOT_LISTED | not exchange-listed | — |
| C000046102 | PIMIX | NOT_LISTED | not exchange-listed | — |
| C000200460 | PIPNX | NOT_LISTED | not exchange-listed | — |
| C000046098 | PONAX | NOT_LISTED | not exchange-listed | — |
| C000046099 | PONCX | NOT_LISTED | not exchange-listed | — |
| C000046100 | PONDX | NOT_LISTED | not exchange-listed | — |
| C000064169 | PONPX | NOT_LISTED | not exchange-listed | — |
| C000046101 | PONRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10,822 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A RFRF USD SF+26.161/1.5* 7/20/23-6Y* CME | — | 000000000 EZVTPY9TX4Q3 | DIR OTHER | 1 NC |
| -$5.82M |
| -0.003% |
| US |
| N/A IRS EUR 2.46000 03/13/25-10Y LCH | — | 000000000 EZYS5KMNTTM6 | DIR OTHER | 1 NC | -$5.80M EUR | -0.003% | N/A |
| N/A SOLD BRL BOUGHT USD 20260702 | — | 000000000 — | DFE OTHER | 1 NC | -$5.79M BRL | -0.003% | BR |
| N/A BOUGHT PLN SOLD USD 20260422 | — | 000000000 — | DFE OTHER | 1 NC | -$5.74M PLN | -0.003% | PL |
| N/A BOUGHT PLN SOLD USD 20260422 | — | 000000000 — | DFE OTHER | 1 NC | -$5.68M PLN | -0.003% | PL |
| N/A BOUGHT GBP SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$5.65M GBP | -0.003% | GB |
| N/A BOUGHT JPY SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$5.52M JPY | -0.002% | JP |
| N/A RFR USD SOFR/3.43500 11/05/24-10Y LCH | — | 000000000 EZQZ2X045HL2 | DIR OTHER | 1 NC | -$5.46M | -0.002% | US |
| N/A RFR USD SOFR/3.39500 10/17/24-10Y LCH | — | 000000000 EZQ8GN13B6X9 | DIR OTHER | 1 NC | -$5.44M | -0.002% | US |
| N/A ZCS BRL 10.21 04/03/24-01/04/27 CME | — | 000000000 EZF71ZRC44X9 | DIR OTHER | 1 NC | -$5.42M BRL | -0.002% | BR |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$5.39M BRL | -0.002% | BR |
| N/A ABX.HE.AAA.07-1 SP ULO | — | 000000000 — | DCR OTHER | 1 NC | -$5.30M | -0.002% | US |
| N/A RFR USD SOFR/3.75000 12/18/24-5Y CME | — | 000000000 EZ2V74HC3Q62 | DIR OTHER | 1 NC | -$5.23M | -0.002% | US |
| N/A IRS EUR 2.22000 01/08/25-10Y LCH | — | 000000000 EZHH63XJ2WL4 | DIR OTHER | 1 NC | -$5.21M EUR | -0.002% | N/A |
| N/A RFR USD SOFR/3.45500 11/01/24-10Y LCH | — | 000000000 EZLFRJ136TH4 | DIR OTHER | 1 NC | -$5.14M | -0.002% | US |
| N/A IRS EUR 1.00000 05/18/22-5Y LCH | — | 000000000 EZG2JQ07KZT4 | DIR OTHER | 1 NC | -$5.09M EUR | -0.002% | N/A |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$5.09M BRL | -0.002% | BR |
| N/A SOLD BRL BOUGHT USD 20260702 | — | 000000000 — | DFE OTHER | 1 NC | -$4.94M BRL | -0.002% | BR |
| N/A RFR USD SOFR/3.47000 11/01/24-10Y LCH | — | 000000000 EZLFRJ136TH4 | DIR OTHER | 1 NC | -$4.91M | -0.002% | US |
| N/A BOUGHT MXN SOLD USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | -$4.82M MXN | -0.002% | MX |
| N/A BOUGHT JPY SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$4.78M JPY | -0.002% | JP |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$4.71M BRL | -0.002% | BR |
| N/A RFR USD SOFR/3.48500 10/30/24-10Y LCH | — | 000000000 EZ6NZKJMK5Y6 | DIR OTHER | 1 NC | -$4.70M | -0.002% | US |
| N/A RFR USD SOFR/3.75000 06/20/24-5Y CME | — | 000000000 EZN00HJGN4H7 | DIR OTHER | 1 NC | -$4.58M | -0.002% | US |
| N/A BOUGHT MXN SOLD USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | -$4.54M MXN | -0.002% | MX |
| N/A 3175OQ913 PIMCO CAP USD 0.02224 USD SOFR COMPO | — | 000000000 — | DIR OTHER | -605,500,000 NC | -$4.40M | -0.002% | US |
| N/A RFR USD SOFR/3.50000 06/21/23-10Y LCH | — | 000000000 EZVCRM3XZB08 | DIR OTHER | 1 NC | -$4.32M | -0.002% | US |
| N/A SOLD BRL BOUGHT USD 20260702 | — | 000000000 — | DFE OTHER | 1 NC | -$4.31M BRL | -0.002% | BR |
| N/A BOUGHT MXN SOLD USD 20260917 | — | 000000000 — | DFE OTHER | 1 NC | -$4.26M MXN | -0.002% | MX |
| N/A RFR USD SOFR/3.55500 03/05/24-30Y LCH | — | 000000000 EZC041BTG4F9 | DIR OTHER | 1 NC | -$4.22M | -0.002% | US |
| N/A BOUGHT PLN SOLD USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | -$4.11M PLN | -0.002% | PL |
| N/A ZCS BRL 11.22 03/25/22-01/04/27 CME | — | 000000000 EZTGJMP2L6K1 | DIR OTHER | 1 NC | -$4.11M BRL | -0.002% | BR |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$4.09M BRL | -0.002% | BR |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$4.04M BRL | -0.002% | BR |
| N/A IRS EUR 2.42000 03/07/25-10Y LCH | — | 000000000 EZL5KMTRTV12 | DIR OTHER | 1 NC | -$3.92M EUR | -0.002% | N/A |
| N/A SOLD BRL BOUGHT USD 20261002 | — | 000000000 — | DFE OTHER | 1 NC | -$3.91M BRL | -0.002% | BR |
| N/A RFR JPY MUTK/0.17625 04/27/22-5Y LCH | — | 000000000 EZPC6TG33VJ8 | DIR OTHER | 1 NC | -$3.91M JPY | -0.002% | JP |
| N/A ZCS BRL 10.03683 08/07/23-01/04/27 CME | — | 000000000 EZBDPBBXCM84 | DIR OTHER | 1 NC | -$3.84M BRL | -0.002% | BR |
| N/A ZCS BRL 13.255 03/10/26-01/02/31 CME | — | 000000000 EZV5LDMNC401 | DIR OTHER | 1 NC | -$3.83M BRL | -0.002% | BR |
| N/A RFR USD SOFR/3.37500 10/15/24-10Y LCH | — | 000000000 EZW0Y59ZCKK7 | DIR OTHER | 1 NC | -$3.79M | -0.002% | US |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$3.78M BRL | -0.002% | BR |
| N/A SOLD COP BOUGHT USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | -$3.77M COP | -0.002% | CO |
| N/A RFR USD SOFR/3.38500 10/17/24-10Y LCH | — | 000000000 EZQ8GN13B6X9 | DIR OTHER | 1 NC | -$3.72M | -0.002% | US |
| N/A RFRF USD SF+26.161/1.4* 7/20/23-4Y* CME | — | 000000000 EZSDJCSH40R0 | DIR OTHER | 1 NC | -$3.71M | -0.002% | US |
| N/A RFR USD SOFR/3.75000 06/20/24-10Y LCH | — | 000000000 EZ52H44WTW83 | DIR OTHER | 1 NC | -$3.71M | -0.002% | US |
| N/A RFRF USD SF+26.161/1.5* 7/12/23-4Y* CME | — | 000000000 EZ0T7GWRYJG6 | DIR OTHER | 1 NC | -$3.65M | -0.002% | US |
| N/A BOUGHT PLN SOLD USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | -$3.64M PLN | -0.002% | PL |
| N/A RFR USD SOFR/3.75000 12/18/24-7Y LCH | — | 000000000 EZQ9TQ7T4F86 | DIR OTHER | 1 NC | -$3.63M | -0.002% | US |
| N/A RFR USD SOFR/4.25000 11/22/23-10Y LCH | — | 000000000 EZC8R3CD2H95 | DIR OTHER | 1 NC | -$3.57M | -0.002% | US |
| N/A RFR USD SOFR/3.75000 09/17/25-7Y LCH | — | 000000000 EZ0PNQMB0G91 | DIR OTHER | 1 NC | -$3.51M | -0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($335.53B), not of the fund’s net assets ($224.79B). The two differ by cash, derivatives filed with no market value, and rounding.