2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256480 | PMACX | NOT_LISTED | not exchange-listed | — |
| C000256483 | PMAIX | NOT_LISTED | not exchange-listed | — |
| C000256481 | PMFKX | NOT_LISTED | not exchange-listed | — |
| C000256482 | PMFYX | NOT_LISTED | not exchange-listed | — |
595 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 7,557,197 NS |
| 4.764% |
| US |
| Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD | — | — KR7005930003 | EC CORP | 1,040,361 NS | $154.67M KRW | 1.824% | KR |
| SANOFI SA SANOFI | — | — FR0000120578 | EC CORP | 1,589,044 NS | $148.86M EUR | 1.755% | FR |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL MYERS SQUIBB CO | BMY | 110122108 US1101221083 | EC CORP | 2,149,555 NS | $130.24M | 1.536% | US |
| Eversource Energy EVERSOURCE ENERGY | ES | 30040W108 US30040W1080 | EC CORP | 1,834,052 NS | $129.67M | 1.529% | US |
| Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE SAB DE CV | — | — MXP370711014 | EC CORP | 10,403,600 NS | $112.97M MXN | 1.332% | MX |
| U.S. BANCORP US BANCORP | USB | 902973304 US9029733048 | EC CORP | 1,902,916 NS | $107.82M | 1.271% | US |
| REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP | RF | 7591EP100 US7591EP1005 | EC CORP | 3,746,763 NS | $106.97M | 1.261% | US |
| SHELL PLC | SHEL | 780259305 US7802593050 | OTHER CORP | 1,149,016 NS | $104.18M | 1.228% | GB |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC | CSCO | 17275R102 US17275R1023 | EC CORP | 1,060,511 NS | $97.04M | 1.144% | US |
| Hana Financial Group Inc. HANA FINANCIAL GROUP INC | — | — KR7086790003 | EC CORP | 1,073,803 NS | $92.60M KRW | 1.092% | KR |
| NEXI SPA | — | — IT0005366767 | EC CORP | 19,402,341 NS | $92.18M EUR | 1.087% | IT |
| KB Financial Group Inc. KB FINANCIAL GROUP INC | — | — KR7105560007 | EC CORP | 822,295 NS | $88.98M KRW | 1.049% | KR |
| Banco de Sabadell, S.A. BANCO DE SABADELL SA | — | — ES0113860A34 | EC CORP | 21,800,259 NS | $84.38M EUR | 0.995% | ES |
| Buzzi SpA BUZZI UNICEM SPA | — | — IT0001347308 | EC CORP | 1,483,650 NS | $81.00M EUR | 0.955% | IT |
| ADOBE INC. ADOBE INC | ADBE | 00724F101 US00724F1012 | EC CORP | 328,461 NS | $80.83M | 0.953% | US |
| United States of America UNITED STATES TREASURY BILL | — | 912797TT4 US912797TT41 | DBT UST | 80,000,000 PA | $79.80M | 0.941% | US |
| HF SINCLAIR CORPORATION HF SINCLAIR CORP | DINO | 403949100 US4039491000 | EC CORP | 1,151,318 NS | $77.38M | 0.912% | US |
| Fomento Economico Mexicano, S.A.B. de C.V. FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 344419106 US3444191064 | OTHER CORP | 603,298 NS | $71.33M | 0.841% | MX |
| T-MOBILE US, INC. T MOBILE US INC | TMUS | 872590104 US8725901040 | EC CORP | 360,214 NS | $70.42M | 0.830% | US |
| CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP INC | CFG | 174610105 US1746101054 | EC CORP | 1,057,622 NS | $68.80M | 0.811% | US |
| CRH PUBLIC LIMITED COMPANY CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 576,879 NS | $68.31M | 0.806% | IE |
| BARRICK MINING CORPORATION BARRICK MINING CORP | B | 06849F108 CA06849F1080 | EC CORP | 1,656,003 NS | $65.15M | 0.768% | CA |
| KEYCORP | KEY | 493267108 US4932671088 | EC CORP | 2,728,671 NS | $60.33M | 0.711% | US |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | — | — IE00BD1RP616 | EC CORP | 3,000,917 NS | $58.96M EUR | 0.695% | IE |
| PAYCHEX, INC. PAYCHEX INC | PAYX | 704326107 US7043261079 | EC CORP | 634,157 NS | $58.74M | 0.693% | US |
| WELLS FARGO BANK NA | — | 95003X344 US95003X3448 | DBT CORP | 448,800 PA | $57.87M | 0.682% | US |
| Nordea Bank Abp NORDEA BANK ABP | — | — FI4000297767 | EC CORP | 3,033,852 NS | $56.94M EUR | 0.671% | FI |
| INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 US4592001014 | EC CORP | 244,299 NS | $56.43M | 0.665% | US |
| ORACLE CORPORATION ORACLE CORP | — | 68389XCB9 US68389XCB91 | DBT CORP | 89,349,000 PA | $54.14M | 0.638% | US |
| HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | HBAN | 446150104 US4461501045 | EC CORP | 3,223,048 NS | $54.02M | 0.637% | US |
| OVINTIV INC. OVINTIV INC | OVV | 69047Q102 US69047Q1022 | EC CORP | 871,040 NS | $53.61M | 0.632% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3133KY6V6 US3133KY6V65 | ABS-MBS USGSE | 53,447,844.69 PA | $53.11M | 0.626% | US |
| HYUNDAI ROTEM COMPANY HYUNDAI ROTEM CO LTD | — | Y3R36Z108 KR7064350002 | EC CORP | 286,922 NS | $51.94M KRW | 0.612% | KR |
| PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | PR | 71424F105 US71424F1057 | EC CORP | 2,310,029 NS | $49.94M | 0.589% | US |
| United States of America UNITED STATES TREASURY BILL | — | 912797SV0 US912797SV06 | DBT UST | 50,000,000 PA | $49.90M | 0.588% | US |
| MPLX LP | MPLX | 55336V100 US55336V1008 | OTHER CORP | 872,763 NS | $49.11M | 0.579% | US |
| ORACLE CORPORATION ORACLE CORP | — | 68389XDR3 US68389XDR35 | DBT CORP | 57,379,000 PA | $48.06M | 0.567% | US |
| EXPAND ENERGY CORPORATION EXPAND ENERGY CORP | EXE | 165167735 US1651677353 | EC CORP | 433,550 NS | $44.29M | 0.522% | US |
| ENERGY TRANSFER LP | ET | 29273V100 US29273V1008 | OTHER CORP | 2,158,739 NS | $43.58M | 0.514% | US |
| PFIZER INC. PFIZER INC | PFE | 717081103 US7170811035 | EC CORP | 1,564,705 NS | $41.78M | 0.493% | US |
| UNILEVER PLC | — | — GB00BVZK7T90 | EC CORP | 712,672 NS | $41.67M GBP | 0.491% | GB |
| HSBC BANK PLC | — | 331036218 XS3310362184 | DBT CORP | 224,100 PA | $41.54M | 0.490% | US |
| AMCOR PLC | AMCR | G0250X149 JE00BV7DQ550 | EC CORP | 1,072,522 NS | $40.80M | 0.481% | JE |
| ORACLE CORPORATION ORACLE CORP | — | 68389XBX2 US68389XBX21 | DBT CORP | 67,968,000 PA | $40.69M | 0.480% | US |
| BRIGHTSTAR LOTTERY PLC | BRSL | G4863A108 GB00BVG7F061 | EC CORP | 3,052,046 NS | $40.07M | 0.473% | GB |
| JPM AMZN | — | 314483413 XS3144834135 | DBT CORP | 158,400 PA | $38.51M | 0.454% | US |
| ORACLE CORPORATION ORACLE CORP | — | 68389XBP9 US68389XBP96 | DBT CORP | 45,257,000 PA | $35.79M | 0.422% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132DSRW4 US3132DSRW43 | ABS-MBS USGSE | 35,024,527.41 PA | $34.68M | 0.409% | US |
| thyssenkrupp AG THYSSENKRUPP AG | — | — DE0007500001 | EC CORP | 2,890,767 NS | $34.22M EUR | 0.403% | DE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 32.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.28B), not of the fund’s net assets ($8.48B). The two differ by cash, derivatives filed with no market value, and rounding.