3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 66.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.67B), not of the fund’s net assets ($3.29B). The two differ by cash, derivatives filed with no market value, and rounding.
1,102 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Prosus NV Prosus NV, Class N | — | — NL0013654783 | EC CORP | 104,650 NS | $5.98M EUR | 0.182% | NL |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 54,645 NS | $5.73M | 0.174% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 27,140 NS | $5.66M | 0.172% | US |
| CME Group, Inc. CME Group, Inc., Class A | CME | 12572Q105 US12572Q1058 | EC CORP | 20,066 NS | $5.58M | 0.170% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 24,903 NS | $5.57M | 0.169% | US |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 92,636 NS | $5.55M | 0.169% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 5,541,705.2 NS | $5.54M | 0.169% | US |
| N/A CDI | — | — — | DCR OTHER | 681,999,813 PA | $5.54M | 0.168% | US |
| Novo Nordisk A/S Novo Nordisk A/S, Class B | — | — DK0062498333 | EC CORP | 118,137 NS | $5.49M DKK | 0.167% | DK |
| Marvell Technology, Inc. | MRVL | 573874104 US5738741041 | EC CORP | 65,646 NS | $5.28M | 0.161% | US |
| Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 110,208 NS | $5.26M | 0.160% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 34,790 NS | $5.23M | 0.159% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 19,188 NS | $5.20M | 0.158% | US |
| HSBC Holdings plc | — | — GB0005405286 | EC CORP | 424,439 NS | $5.17M GBP | 0.157% | GB |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 98,997 NS | $5.16M | 0.157% | US |
| Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 17,475 NS | $5.16M | 0.157% | US |
| Takeda Pharmaceutical Co. Ltd. | — | — JP3463000004 | EC CORP | 182,100 NS | $5.00M JPY | 0.152% | JP |
| SoftBank Corp. | — | — JP3732000009 | EC CORP | 3,436,300 NS | $4.96M JPY | 0.151% | JP |
| UBS Group AG UBS Group AG (Registered) | UBS | — CH0244767585 | EC CORP | 131,926 NS | $4.90M CHF | 0.149% | CH |
| Sea Ltd. Sea Ltd., Class A | SE | 81141R100 US81141R1005 | EC CORP | 31,112 NS | $4.87M | 0.148% | KY |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 25,977 NS | $4.80M | 0.146% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 17,952 NS | $4.79M | 0.146% | IE |
| GoDaddy, Inc. GoDaddy, Inc., Class A | GDDY | 380237107 US3802371076 | EC CORP | 29,675 NS | $4.79M | 0.146% | US |
| Panasonic Holdings Corp. | — | — JP3866800000 | EC CORP | 503,000 NS | $4.76M JPY | 0.145% | JP |
| British American Tobacco plc | — | — GB0002875804 | EC CORP | 87,034 NS | $4.66M GBP | 0.142% | GB |
| McKesson Corp. | MCK | 58155Q103 US58155Q1031 | EC CORP | 6,679 NS | $4.63M | 0.141% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 15,319 NS | $4.59M | 0.140% | US |
| Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 46,862 NS | $4.56M | 0.139% | US |
| Dai-ichi Life Holdings, Inc. | — | — JP3476480003 | EC CORP | 576,400 NS | $4.56M JPY | 0.139% | JP |
| Cardinal Health, Inc. | CAH | 14149Y108 US14149Y1082 | EC CORP | 28,607 NS | $4.44M | 0.135% | US |
| Cigna Group (The) | CI | 125523100 US1255231003 | EC CORP | 16,579 NS | $4.43M | 0.135% | US |
| Schneider Electric SE | — | — FR0000121972 | EC CORP | 17,120 NS | $4.43M EUR | 0.135% | FR |
| Carvana Co. Carvana Co., Class A | CVNA | 146869102 US1468691027 | EC CORP | 11,263 NS | $4.39M | 0.134% | US |
| United Airlines Holdings, Inc. | UAL | 910047109 US9100471096 | EC CORP | 49,345 NS | $4.36M | 0.133% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 9,926 NS | $4.36M | 0.133% | US |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 121,155 NS | $4.35M GBP | 0.132% | GB |
| KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 29,132 NS | $4.27M | 0.130% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 35,614 NS | $4.24M | 0.129% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 30,650 NS | $4.23M | 0.129% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 23,428 NS | $4.22M | 0.128% | US |
| Aristocrat Leisure Ltd. | — | — AU000000ALL7 | EC CORP | 93,706 NS | $4.20M AUD | 0.128% | AU |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 45,928 NS | $4.14M | 0.126% | IE |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 23,452 NS | $4.14M | 0.126% | US |
| London Stock Exchange Group plc | — | — GB00B0SWJX34 | EC CORP | 33,898 NS | $4.13M GBP | 0.126% | GB |
| Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 146,872 NS | $4.12M | 0.125% | US |
| Japan Post Holdings Co. Ltd. | — | — JP3752900005 | EC CORP | 443,600 NS | $4.11M JPY | 0.125% | JP |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 7,406 NS | $4.08M | 0.124% | US |
| Deutsche Telekom AG Deutsche Telekom AG (Registered) | — | — DE0005557508 | EC CORP | 113,774 NS | $4.08M EUR | 0.124% | DE |
| Japan Tobacco, Inc. | — | — JP3726800000 | EC CORP | 141,900 NS | $4.05M JPY | 0.123% | JP |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 1,075 NS | $4.05M | 0.123% | US |