1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.a
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000236750 | PMIAX | NOT_LISTED | not exchange-listed | — |
| C000236752 | PMICX | NOT_LISTED | not exchange-listed | — |
| C000236751 | PMIRX | NOT_LISTED | not exchange-listed | — |
| C000236749 | PMIVX | NOT_LISTED | not exchange-listed | — |
| C000236748 | PMIYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
1,942 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 36,000,000 PA |
| $36.58M |
| 4.295% |
| US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 13,920,000 PA | $14.28M | 1.676% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 79,821 NS | $14.14M | 1.660% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 50,606 NS | $13.37M | 1.570% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F020638 US01F0206387 | ABS-MBS USGSE | 15,100,000 PA | $12.51M | 1.469% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 37,053 NS | $11.55M | 1.356% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H052637 US21H0526374 | ABS-MBS USGA | 10,480,000 PA | $10.62M | 1.246% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F022634 US01F0226344 | ABS-MBS USGSE | 10,680,000 PA | $9.26M | 1.087% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F062630 US01F0626303 | ABS-MBS USGSE | 7,590,000 PA | $7.88M | 0.926% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 17,429 NS | $6.85M | 0.804% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 9,926 NS | $6.43M | 0.755% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H050631 US21H0506319 | ABS-MBS USGA | 6,250,000 PA | $6.27M | 0.736% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H060630 US21H0606309 | ABS-MBS USGA | 4,690,000 PA | $4.78M | 0.562% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 4,369 NS | $4.60M | 0.540% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 4,580,000 PA | $4.14M | 0.486% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 19,533 NS | $4.10M | 0.482% | US |
| United States of America U.S. Treasury Bonds | — | 912810QX9 US912810QX90 | DBT UST | 5,000,000 PA | $3.99M | 0.468% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 31,478 NS | $3.90M | 0.458% | US |
| United States of America U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 5,000,000 PA | $3.82M | 0.449% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 9,316 NS | $3.75M | 0.440% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 14,686 NS | $3.74M | 0.439% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 21,326 NS | $3.62M | 0.425% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H020634 US21H0206340 | ABS-MBS USGA | 4,170,000 PA | $3.53M | 0.415% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F040636 US01F0406367 | ABS-MBS USGSE | 3,590,000 PA | $3.49M | 0.410% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 54,854 NS | $3.42M | 0.402% | US |
| Lockheed Martin Corp. | LMT | 539830109 US5398301094 | EC CORP | 5,171 NS | $3.40M | 0.400% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 42,725 NS | $3.39M | 0.399% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 44,484 NS | $3.32M | 0.390% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H042638 US21H0426385 | ABS-MBS USGA | 3,260,000 PA | $3.22M | 0.378% | US |
| United Parcel Service, Inc. United Parcel Service, Inc., Class B | UPS | 911312106 US9113121068 | EC CORP | 26,966 NS | $3.13M | 0.367% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 3,300,000 PA | $3.11M | 0.365% | US |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 106,204 NS | $2.97M | 0.349% | US |
| TJX Cos., Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 18,225 NS | $2.95M | 0.346% | US |
| Ford Motor Co. | F | 345370860 US3453708600 | EC CORP | 208,269 NS | $2.93M | 0.345% | US |
| QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 20,296 NS | $2.89M | 0.339% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H022630 US21H0226306 | ABS-MBS USGA | 3,260,000 PA | $2.88M | 0.338% | US |
| Cummins, Inc. | CMI | 231021106 US2310211063 | EC CORP | 4,911 NS | $2.87M | 0.337% | US |
| State Street Corp. | STT | 857477103 US8574771031 | EC CORP | 21,855 NS | $2.81M | 0.330% | US |
| US Bancorp | USB | 902973304 US9029733048 | EC CORP | 51,251 NS | $2.80M | 0.329% | US |
| United States of America U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 2,770,000 PA | $2.71M | 0.318% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 11,382 NS | $2.66M | 0.313% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 16,653 NS | $2.54M | 0.298% | US |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | 1248EPCQ4 US1248EPCQ45 | DBT CORP | 2,695,000 PA | $2.51M | 0.294% | US |
| GoldenTree Loan Management US CLO 11 Ltd. GoldenTree Loan Management US CLO 11 Ltd., Se… | — | 38138KAL4 US38138KAL44 | ABS-CBDO CORP | 2,500,000 PA | $2.50M | 0.294% | KY |
| TCW CLO Ltd. TCW CLO Ltd., Series 2020-1A, Class A1R3 | — | 87190CBG4 US87190CBG42 | ABS-CBDO CORP | 2,450,000 PA | $2.45M | 0.288% | KY |
| United States of America U.S. Treasury Bonds | — | 912810QL5 US912810QL52 | DBT UST | 2,360,000 PA | $2.34M | 0.275% | US |
| Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 10,763 NS | $2.31M | 0.271% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 6,679 NS | $2.13M | 0.251% | US |
| United States of America U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 2,080,000 PA | $2.06M | 0.241% | US |
| United States of America U.S. Treasury Notes | — | 91282CCY5 US91282CCY57 | DBT UST | 2,100,000 PA | $1.99M | 0.234% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 26.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($698.11M), not of the fund’s net assets ($851.78M). The two differ by cash, derivatives filed with no market value, and rounding.