1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000100920 | PTIPX | NOT_LISTED | not exchange-listed | — |
| C000100919 | PTSIX | NOT_LISTED | not exchange-listed | — |
| C000100917 | PTSKX | NOT_LISTED | not exchange-listed | — |
| C000100915 | PTSLX | NOT_LISTED | not exchange-listed | — |
| C000100916 | PTSOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,211 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SOLD TRY BOUGHT USD 20260429 | — | 000000000 — | DFE OTHER | 1 NC | -$395.17 TRY | -0.000% | TR |
| N/A BOUGHT IDR SOLD USD 20260416 | — | 000000000 — | DFE OTHER | 1 NC | -$399.73 IDR | -0.000% | ID |
| N/A 31750SCV5 PIMCO CDSOPT PUT USD 103.53125000 20 | — | 000000000 — | DIR OTHER | -400,000 NC | -$405.64 | -0.000% | US |
| N/A BOUGHT KRW SOLD USD 20260413 | — | 000000000 — | DFE OTHER | 1 NC | -$412.63 KRW | -0.000% | KR |
| N/A SOLD TRY BOUGHT USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | -$413.95 TRY | -0.000% | TR |
| N/A RFR USD SOFR/3.87000 03/05/25-10Y LCH | — | 000000000 EZMZ9H14KX59 | DIR OTHER | 1 NC | -$424.56 | -0.000% | US |
| N/A BOUGHT SEK SOLD USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | -$433.08 SEK | -0.000% | SE |
| N/A SOLD JPY BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$434.56 JPY | -0.000% | JP |
| N/A BOUGHT INR SOLD USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | -$442.90 INR | -0.000% | IN |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$446.04 BRL | -0.000% | BR |
| N/A BOUGHT EUR SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$457.98 EUR | -0.000% | N/A |
| N/A BOUGHT INR SOLD USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | -$458.86 INR | -0.000% | IN |
| N/A SOLD TRY BOUGHT USD 20260401 | — | 000000000 — | DFE OTHER | 1 NC | -$480.97 TRY | -0.000% | TR |
| N/A IRS CZK 3.76000 11/01/24-10Y CME | — | 000000000 EZZDBNZ60DY7 | DIR OTHER | 1 NC | -$481.14 CZK | -0.000% | CZ |
| N/A SOLD COP BOUGHT USD 20260406 | — | 000000000 — | DFE OTHER | 1 NC | -$489.80 COP | -0.000% | CO |
| N/A SOLD TRY BOUGHT USD 20260416 | — | 000000000 — | DFE OTHER | 1 NC | -$491.99 TRY | -0.000% | TR |
| N/A SOLD TRY BOUGHT USD 20260504 | — | 000000000 — | DFE OTHER | 1 NC | -$492.65 TRY | -0.000% | TR |
| N/A SOLD TRY BOUGHT USD 20260421 | — | 000000000 — | DFE OTHER | 1 NC | -$493.08 TRY | -0.000% | TR |
| N/A RFR USD SOFR/3.88400 03/25/25-10Y LCH | — | 000000000 EZH2QB9TLWH9 | DIR OTHER | 1 NC | -$503.80 | -0.000% | US |
| N/A SOLD BRL BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$503.79 BRL | -0.000% | BR |
| N/A BOUGHT PLN SOLD USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | -$504.37 PLN | -0.000% | PL |
| N/A SOLD TRY BOUGHT USD 20260414 | — | 000000000 — | DFE OTHER | 1 NC | -$511.49 TRY | -0.000% | TR |
| N/A 317UBSEA2 PIMCO SWAPTION 4.049 PUT USD 2026040 | — | 000000000 EZNJ6480NCZ0 | DIR OTHER | -1,600,000 NC | -$513.76 | -0.000% | US |
| N/A 31750SEQ4 PIMCO FXVAN CALL USD BRL 5.70000000 | — | 000000000 EZSBT29VKBY2 | DFE OTHER | -460,000 NC | -$522.10 | -0.000% | US |
| N/A 31750RGS0 PIMCO FXVAN CALL USD HKD 7.85000000 | — | 000000000 EZ6W5TLP2QM6 | DFE OTHER | -1,300,000 NC | -$525.20 | -0.000% | US |
| N/A BOUGHT IDR SOLD USD 20260413 | — | 000000000 — | DFE OTHER | 1 NC | -$532.75 IDR | -0.000% | ID |
| N/A SOLD AUD BOUGHT USD 20260504 | — | 000000000 — | DFE OTHER | 1 NC | -$534.33 AUD | -0.000% | AU |
| N/A BOUGHT MXN SOLD USD 20260610 | — | 000000000 — | DFE OTHER | 1 NC | -$537.86 MXN | -0.000% | MX |
| N/A SOLD TRY BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | -$539.37 TRY | -0.000% | TR |
| N/A SOLD TRY BOUGHT USD 20260430 | — | 000000000 — | DFE OTHER | 1 NC | -$548.23 TRY | -0.000% | TR |
| N/A BOUGHT IDR SOLD USD 20260610 | — | 000000000 — | DFE OTHER | 1 NC | -$549.93 IDR | -0.000% | ID |
| N/A BOUGHT ILS SOLD USD 20260610 | — | 000000000 — | DFE OTHER | 1 NC | -$551.01 ILS | -0.000% | IL |
| N/A 317UC8QA2 PIMCO SWAPTION 4.055 PUT USD 2026042 | — | 000000000 EZ2FCWRHGHF0 | DIR OTHER | -200,000 NC | -$556.68 | -0.000% | US |
| N/A 317UC6DA0 PIMCO SWAPTION 3.9 PUT USD 20260420 | — | 000000000 EZZ2PNVSQVG9 | DIR OTHER | -100,000 NC | -$566.38 | -0.000% | US |
| N/A 317UC8RA1 PIMCO SWAPTION 3.695 CALL USD 202604 | — | 000000000 EZB9796K9618 | DIR OTHER | -200,000 NC | -$575.06 | -0.000% | US |
| N/A SOLD COP BOUGHT USD 20260420 | — | 000000000 — | DFE OTHER | 1 NC | -$579.78 COP | -0.000% | CO |
| N/A SOLD COP BOUGHT USD 20260617 | — | 000000000 — | DFE OTHER | 1 NC | -$581.82 COP | -0.000% | CO |
| N/A SOLD TRY BOUGHT USD 20260417 | — | 000000000 — | DFE OTHER | 1 NC | -$587.20 TRY | -0.000% | TR |
| N/A SOLD TRY BOUGHT USD 20260430 | — | 000000000 — | DFE OTHER | 1 NC | -$598.15 TRY | -0.000% | TR |
| N/A BOUGHT IDR SOLD USD 20260610 | — | 000000000 — | DFE OTHER | 1 NC | -$604.39 IDR | -0.000% | ID |
| N/A 31750RIW9 PIMCO FXVAN CALL USD HKD 7.85000000 | — | 000000000 EZ6LKNDM7959 | DFE OTHER | -1,500,000 NC | -$607.50 | -0.000% | US |
| N/A 31750SLV5 PIMCO CDSOPT CALL USD 100.28125000 2 | — | 000000000 — | DIR OTHER | -700,000 NC | -$620.90 | -0.000% | US |
| N/A BOUGHT PLN SOLD USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | -$621.55 PLN | -0.000% | PL |
| N/A SOLD TRY BOUGHT USD 20260422 | — | 000000000 — | DFE OTHER | 1 NC | -$623.69 TRY | -0.000% | TR |
| N/A SOLD TRY BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$631.80 TRY | -0.000% | TR |
| N/A RFR USD SOFR/3.89900 03/11/25-10Y LCH | — | 000000000 EZXJC61P0SN9 | DIR OTHER | 1 NC | -$637.41 | -0.000% | US |
| N/A BOUGHT EUR SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | -$666.36 EUR | -0.000% | N/A |
| N/A RFR USD SOFR/3.90500 03/12/25-10Y LCH | — | 000000000 EZ2V6Q3C4Q52 | DIR OTHER | 1 NC | -$682.87 | -0.000% | US |
| N/A BOUGHT IDR SOLD USD 20260427 | — | 000000000 — | DFE OTHER | 1 NC | -$689.85 IDR | -0.000% | ID |
| N/A RFR USD SOFR/3.90750 03/04/25-10Y LCH | — | 000000000 EZP5RC766JJ0 | DIR OTHER | 1 NC | -$711.66 | -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 ($266.45M), not of the fund’s net assets ($161.76M). The two differ by cash, derivatives filed with no market value, and rounding.