3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000004882 | BRBCX | NOT_LISTED | not exchange-listed | — |
| C000004878 | PBAIX | NOT_LISTED | not exchange-listed | — |
| C000004880 | PCBAX | NOT_LISTED | not exchange-listed | — |
| C000004879 | PCBSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,193 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER |
| $116.3K N/A |
| 0.002% |
| N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $118.8K N/A | 0.002% | N/A |
| N/A IRS | — | — — | DIR OTHER | 286,000,000 PA | $119.1K HKD | 0.002% | GB |
| Versigent plc | VGNT | — JE00BWK75100 | EC CORP | 3,433 NS | $120.1K | 0.002% | JE |
| White Mountains Insurance Group Ltd. | WTM | — BMG9618E1075 | EC CORP | 54 NS | $120.5K | 0.002% | BM |
| N/A ETRSI | — | — — | DE OTHER | 436,733,356.64 PA | $123.0K TWD | 0.002% | US |
| N/A OIS | — | — — | DIR OTHER | 68,000,000 PA | $125.4K GBP | 0.002% | GB |
| N/A IRS | — | — — | DIR OTHER | 180,000,000 PA | $126.1K HKD | 0.002% | GB |
| Croda International plc | — | — GB00BJFFLV09 | EC CORP | 3,304 NS | $128.2K GBP | 0.003% | GB |
| N/A IRS | — | — — | DIR OTHER | 688,000,000 PA | $128.9K CZK | 0.003% | GB |
| Bath & Body Works, Inc. | BBWI | 070830104 US0708301041 | EC CORP | 6,685 NS | $130.0K | 0.003% | US |
| Land Securities Group plc | — | — GB00BYW0PQ60 | EC CORP | 16,160 NS | $130.0K GBP | 0.003% | GB |
| Webster Financial Corp. | WBS | 947890109 US9478901096 | EC CORP | 1,799 NS | $130.2K | 0.003% | US |
| Edenred SE | — | — FR0010908533 | EC CORP | 5,256 NS | $131.6K EUR | 0.003% | FR |
| Kongsberg Maritime A/S | — | — NO0013697029 | EC CORP | 20,113 NS | $131.8K NOK | 0.003% | NO |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $132.1K N/A | 0.003% | N/A |
| Bunzl plc | — | — GB00B0744B38 | EC CORP | 4,065 NS | $134.0K GBP | 0.003% | GB |
| Renault SA | — | — FR0000131906 | EC CORP | 3,825 NS | $134.4K EUR | 0.003% | FR |
| N/A OIS | — | — — | DIR OTHER | 133,000,000 PA | $138.1K CAD | 0.003% | GB |
| N/A NDIRS | — | — — | DIR OTHER | 3,267,120,000 PA | $139.5K THB | 0.003% | GB |
| Gecina SA | — | — FR0010040865 | EC CORP | 1,657 NS | $140.1K EUR | 0.003% | FR |
| N/A OIS | — | — — | DIR OTHER | 11,000,000 PA | $144.7K GBP | 0.003% | GB |
| N/A IRS | — | — — | DIR OTHER | 85,000,000 PA | $144.8K HKD | 0.003% | GB |
| N/A IRS | — | — — | DIR OTHER | 25,000,000 PA | $144.9K EUR | 0.003% | GB |
| N/A IRS | — | — — | DIR OTHER | 228,000,000 PA | $145.1K SEK | 0.003% | GB |
| N/A IRS | — | — — | DIR OTHER | 65,000,000 PA | $145.7K EUR | 0.003% | GB |
| Millrose Properties, Inc. Millrose Properties, Inc., Class A | MRP | 601137102 US6011371027 | EC CORP | 5,009 NS | $153.6K | 0.003% | US |
| Kerry Group plc Kerry Group plc, Class A | — | — IE0004906560 | EC CORP | 1,829 NS | $155.0K EUR | 0.003% | IE |
| Kingspan Group plc | — | — IE0004927939 | EC CORP | 1,676 NS | $155.1K EUR | 0.003% | IE |
| N/A OIS | — | — — | DIR OTHER | 815,000,000 PA | $157.7K MXN | 0.003% | US |
| Everus Construction Group, Inc. | ECG | 300426103 US3004261034 | EC CORP | 1,084 NS | $159.8K | 0.003% | US |
| N/A IRS | — | — — | DIR OTHER | 83,000,000 PA | $162.5K HKD | 0.003% | GB |
| Bright Horizons Family Solutions, Inc. | BFAM | 109194100 US1091941005 | EC CORP | 2,006 NS | $162.7K | 0.003% | US |
| XP, Inc. XP, Inc., Class A | XP | — KYG982391099 | EC CORP | 8,718 NS | $167.0K | 0.003% | KY |
| N/A IRS | — | — — | DIR OTHER | 139,000,000 PA | $168.1K HKD | 0.003% | GB |
| N/A OIS | — | — — | DIR OTHER | 1,027,000,000 PA | $169.0K MXN | 0.003% | US |
| N/A IRS | — | — — | DIR OTHER | 176,000,000 PA | $174.0K EUR | 0.003% | GB |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $174.6K N/A | 0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $176.3K N/A | 0.003% | N/A |
| Sage Group plc (The) | — | — GB00B8C3BL03 | EC CORP | 14,841 NS | $177.0K GBP | 0.003% | GB |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $178.7K N/A | 0.004% | N/A |
| Sartorius Stedim Biotech | — | — FR0013154002 | EC CORP | 989 NS | $182.8K EUR | 0.004% | FR |
| Danish Krone | — | — — | STIV OTHER | 1,166,078.35 OU | $183.1K DKK | 0.004% | DK |
| N/A OIS | — | — — | DIR OTHER | 23,000,000 PA | $183.2K | 0.004% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $184.3K N/A | 0.004% | N/A |
| Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 571 NS | $186.4K | 0.004% | US |
| TopBuild Corp. | — | 89055F103 US89055F1030 | EC CORP | 423 NS | $187.3K | 0.004% | US |
| N/A NDIRS | — | — — | DIR OTHER | 381,000,000 PA | $188.4K CNY | 0.004% | GB |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $188.4K N/A | 0.004% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $189.4K N/A | 0.004% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.35B), not of the fund’s net assets ($5.09B). The two differ by cash, derivatives filed with no market value, and rounding.