1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025975 | FPACX | NOT_LISTED | not exchange-listed | — |
| C000221940 | FPCSX | NOT_LISTED | not exchange-listed | — |
| C000249813 | FPFRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
156 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Hoshizaki Corp Hoshizaki Corp. | — | — JP3845770001 | EC CORP | 1,030,420 NS |
| 0.281% |
| JP |
| LEALAND FINANCE CO BV Lealand Finance Co. B.V. | — | N5200EAB7 XAN5200EAB73 | LON CORP | 40,900,719.92 PA | $33.54M | 0.284% | NL |
| CHEVRON Corp. DCP, 05/21/2026 / | — | 16677KEM1 — | ABS-APCP CORP | 36,127,000 PA | $35.94M | 0.304% | US |
| Vornado Realty Trust Vornado Realty Trust - REIT | VNO | 929042109 US9290421091 | OTHER CORP | 1,448,615 NS | $37.65M | 0.319% | US |
| Avantor Inc Avantor, Inc. | AVTR | 05352A100 US05352A1007 | EC CORP | 4,860,289 NS | $38.10M | 0.323% | US |
| Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp. | WAB | 929740108 US9297401088 | EC CORP | 161,611 NS | $40.39M | 0.342% | US |
| Wells Fargo & Co Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 539,804 NS | $42.97M | 0.364% | US |
| Uber Technologies Inc Uber Technologies, Inc. | UBER | 90353T100 US90353T1007 | EC CORP | 602,717 NS | $43.35M | 0.367% | US |
| Grupo Mexico SAB de CV Grupo Mexico S.A.B. de C.V. | — | — MXP370841019 | EC CORP | 4,215,343 NS | $45.14M MXN | 0.382% | MX |
| Marriott International Inc/MD Marriott International, Inc. - Class A | MAR | 571903202 US5719032022 | EC CORP | 144,835 NS | $47.37M | 0.401% | US |
| Waters Corp Waters Corp. | WAT | 941848103 US9418481035 | EC CORP | 159,710 NS | $47.56M | 0.403% | US |
| PEPSICO, Inc. DCP, 05/13/2026 / | — | 71344UED7 — | ABS-APCP CORP | 48,000,000 PA | $47.80M | 0.405% | US |
| PEPSICO, Inc. DCP, 05/29/2026 / | — | 71344UEV7 — | ABS-APCP CORP | 50,000,000 PA | $49.71M | 0.421% | US |
| TOTAL FINA ELF CAP DCP, 05/20/2026 / | — | 89152FEL5 — | ABS-APCP CORP | 50,000,000 PA | $49.74M | 0.421% | FR |
| WALT DISNETY Corp. DCP 05/11/26 / | — | 2546R3EB6 — | ABS-APCP CORP | 50,000,000 PA | $49.79M | 0.422% | US |
| TOTAL FINA ELF CAP DCP, 04/17/2026 / | — | 89152FDH5 — | ABS-APCP CORP | 50,000,000 PA | $49.92M | 0.423% | FR |
| ROCHE HOLDINGS DCP DCP, 04/08/2026 / | — | 77119MD87 — | ABS-APCP CORP | 50,000,000 PA | $49.96M | 0.423% | US |
| Mcdermott International Ltd Mcdermott International Ltd. | — | G5924V148 BMG5924V1485 | EC CORP | 2,512,153 NS | $50.24M | 0.426% | US |
| PEPSICO, Inc. DCP, 05/26/2026 / | — | 71344UES4 — | ABS-APCP CORP | 50,873,000 PA | $50.59M | 0.428% | US |
| CISCO SYSTEMS, Inc. DCP 06/15/2026 / | — | 17277BFF7 — | ABS-APCP CORP | 55,000,000 PA | $54.57M | 0.462% | US |
| Orion Corp/Republic of Korea Orion Corp./Republic of Korea | — | — KR7271560005 | EC CORP | 651,117 NS | $56.34M KRW | 0.477% | KR |
| WALMART STORES, Inc. DCP 04/14/2026 / | — | 93114FDE1 — | ABS-APCP CORP | 57,000,000 PA | $56.92M | 0.482% | US |
| CHEVRON Corp. DCP 09/14/2026 / | — | 16677KJE4 — | ABS-APCP CORP | 60,000,000 PA | $58.96M | 0.499% | US |
| Merck KGaA | — | — DE0006599905 | EC CORP | 465,134 NS | $59.09M EUR | 0.501% | DE |
| Hirose Electric Co Ltd Hirose Electric Co., Ltd. | — | — JP3799000009 | EC CORP | 453,500 NS | $59.37M JPY | 0.503% | JP |
| Dell Technologies Inc Dell Technologies, Inc. - Class C | DELL | 24703L202 US24703L2025 | EC CORP | 382,985 NS | $62.86M | 0.532% | US |
| ICON PLC | ICLR | G4705A100 IE0005711209 | EC CORP | 580,243 NS | $64.21M | 0.544% | IE |
| Douglas Emmett Inc Douglas Emmett, Inc. - REIT | DEI | 25960P109 US25960P1093 | OTHER CORP | 6,902,154 NS | $65.02M | 0.551% | US |
| Nintendo Co Ltd Nintendo Co., Ltd. | — | — JP3756600007 | EC CORP | 1,157,180 NS | $66.06M JPY | 0.559% | JP |
| Thermo Fisher Scientific Inc Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 134,470 NS | $66.10M | 0.560% | US |
| PEPSICO, Inc. DCP, 05/14/2026 / | — | 71344UEE5 — | ABS-APCP CORP | 67,000,000 PA | $66.72M | 0.565% | US |
| IMCD NV IMCD N.V. | — | — NL0010801007 | EC CORP | 640,089 NS | $66.98M EUR | 0.567% | NL |
| Bio-Rad Laboratories Inc Bio-Rad Laboratories, Inc. - Class A | BIO | 090572207 US0905722072 | EC CORP | 244,376 NS | $68.12M | 0.577% | US |
| Holcim AG Holcim A.G. | — | — CH0012214059 | EC CORP | 826,751 NS | $68.34M CHF | 0.579% | CH |
| Cie Financiere Richemont SA Cie Financiere Richemont S.A. | — | — CH0210483332 | EC CORP | 395,110 NS | $69.76M CHF | 0.591% | CH |
| CHEVRON Corp. DCP 06/02/2026 / | — | 16677KF24 — | ABS-APCP CORP | 70,350,000 PA | $69.91M | 0.592% | US |
| NESTLE CAPITAL Corp. DCP, 05/06/2026 / | — | 64105HE65 — | ABS-APCP CORP | 71,000,000 PA | $70.75M | 0.599% | US |
| CISCO SYSTEMS, Inc. DCP 07/27/2026 / | — | 17277BGT6 — | ABS-APCP CORP | 73,000,000 PA | $72.14M | 0.611% | US |
| PEPSICO, Inc. DCP, 06/08/2026 / | — | 71344UF87 — | ABS-APCP CORP | 73,000,000 PA | $72.50M | 0.614% | US |
| WALMART STORES, Inc. DCP 05/05/2026 / | — | 93114FE59 — | ABS-APCP CORP | 73,000,000 PA | $72.74M | 0.616% | US |
| NOV Inc NOV, Inc. | NOV | 62955J103 US62955J1034 | EC CORP | 3,892,487 NS | $73.22M | 0.620% | US |
| Pernod Ricard SA Pernod Ricard S.A. | — | — FR0000120693 | EC CORP | 1,008,624 NS | $75.00M EUR | 0.635% | FR |
| CISCO SYSTEMS, Inc. DCP 06/23/2026 / | — | 17277BFP5 — | ABS-APCP CORP | 76,000,000 PA | $75.36M | 0.638% | US |
| Sodexo SA Sodexo S.A. | — | — FR0000121220 | EC CORP | 1,472,802 NS | $75.60M EUR | 0.640% | FR |
| EXXON MOBIL Corp. DCP 04/10/2026 / | — | 30229BDA2 — | ABS-APCP CORP | 76,000,000 PA | $75.93M | 0.643% | US |
| LG Corp LG Corp. | — | — KR7003550001 | EC CORP | 1,354,494 NS | $76.59M KRW | 0.649% | KR |
| CarMax Inc CarMax, Inc. | KMX | 143130102 US1431301027 | EC CORP | 1,845,215 NS | $76.72M | 0.650% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TH0 US912797TH03 | DBT UST | 77,000,000 PA | $76.90M | 0.651% | US |
| Magnum Ice Cream Co NV/The Magnum Ice Cream Co. N.V. | MICC | — NL0015002MS2 | EC CORP | 5,461,550 NS | $80.23M EUR | 0.680% | NL |
| Pepsico, Inc. DCP DCP, 06/15/26 / | — | 71344UFF1 — | ABS-APCP CORP | 82,000,000 PA | $81.40M | 0.689% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.25B), not of the fund’s net assets ($11.81B). The two differ by cash, derivatives filed with no market value, and rounding.