1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019591 | PNARX | NOT_LISTED | not exchange-listed | — |
| C000019592 | PPARX | NOT_LISTED | not exchange-listed | — |
| C000176328 | PPREX | NOT_LISTED | not exchange-listed | — |
| C000019597 | PPSAX | NOT_LISTED | not exchange-listed | — |
| C000019595 | PPSIX | NOT_LISTED | not exchange-listed | — |
| C000019596 | PPSJX | NOT_LISTED | not exchange-listed | — |
| C000038790 | PRFCX | NOT_LISTED | not exchange-listed | — |
321 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PNC Financial Services Group Inc/The | — | 693475BP9 US693475BP99 | DBT CORP | 111,020,000 PA | $115.14M |
| 2.224% |
| US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 101,003,574.07 NS | $101.00M | 1.951% | US |
| Bank of America Corp | — | 06055HAK9 US06055HAK95 | DBT CORP | 86,175,000 PA | $88.67M | 1.712% | US |
| Liberty Mutual Group Inc | — | 53079EAN4 US53079EAN40 | DBT CORP | 76,240,000 PA | $88.32M | 1.706% | US |
| ING Groep NV | — | 456837BT9 US456837BT90 | DBT CORP | 81,000,000 PA | $84.20M | 1.626% | NL |
| Barclays PLC | — | 06738ECN3 US06738ECN31 | DBT CORP | 71,400,000 PA | $80.95M | 1.563% | GB |
| NatWest Group PLC | — | 639057AQ1 US639057AQ15 | DBT CORP | 67,005,000 PA | $75.57M | 1.459% | GB |
| Huntington Bancshares Inc/OH | — | 446150AV6 US446150AV63 | DBT CORP | 73,226,000 PA | $72.72M | 1.404% | US |
| MetLife Inc | — | 59156RAV0 US59156RAV06 | DBT CORP | 53,713,000 PA | $71.15M | 1.374% | US |
| Citigroup Inc | — | 172967QJ3 US172967QJ33 | DBT CORP | 68,807,000 PA | $71.13M | 1.374% | US |
| MetLife Inc | — | 59156RBS6 US59156RBS67 | DBT CORP | 54,872,000 PA | $65.39M | 1.263% | US |
| Credit Agricole SA | — | 225313AT2 US225313AT28 | DBT CORP | 61,700,000 PA | $64.91M | 1.254% | FR |
| Wells Fargo & Co | — | 95002YAC7 US95002YAC75 | DBT CORP | 57,985,000 PA | $61.15M | 1.181% | US |
| Enbridge Inc | — | 29250NBC8 US29250NBC83 | DBT CORP | 59,201,000 PA | $60.25M | 1.164% | CA |
| Bank of Nova Scotia/The | — | 06419GEE2 US06419GEE26 | DBT CORP | 55,200,000 PA | $56.99M | 1.101% | CA |
| State Street Corp | — | 857477CH4 US857477CH48 | DBT CORP | 52,160,000 PA | $54.61M | 1.055% | US |
| Goldman Sachs Group Inc/The | — | 38141GC28 US38141GC282 | DBT CORP | 51,500,000 PA | $53.93M | 1.042% | US |
| State Street Corp | — | 857477CM3 US857477CM33 | DBT CORP | 51,193,000 PA | $53.86M | 1.040% | US |
| JPMorgan Chase & Co | — | 48128BAQ4 US48128BAQ41 | DBT CORP | 50,710,000 PA | $53.83M | 1.040% | US |
| BNP Paribas SA | — | 05565AM34 US05565AM341 | DBT CORP | 50,000,000 PA | $53.22M | 1.028% | FR |
| JPMorgan Chase & Co | — | 48128AAJ2 US48128AAJ25 | DBT CORP | 50,200,000 PA | $52.58M | 1.016% | US |
| Bank of America Corp | — | 06055HAH6 US06055HAH66 | DBT CORP | 48,600,000 PA | $50.88M | 0.983% | US |
| Wells Fargo & Co | — | 95002YAA1 US95002YAA10 | DBT CORP | 47,100,000 PA | $50.26M | 0.971% | US |
| Royal Bank of Canada | — | 780082AR4 US780082AR49 | DBT CORP | 47,500,000 PA | $50.15M | 0.969% | CA |
| Banco Bilbao Vizcaya Argentaria SA | — | 05946KAS0 US05946KAS06 | DBT CORP | 45,000,000 PA | $48.31M | 0.933% | ES |
| Banco Santander SA | — | 05971KAQ2 US05971KAQ22 | DBT CORP | 39,000,000 PA | $47.03M | 0.908% | ES |
| Banco Santander SA | — | 05971KAP4 US05971KAP49 | DBT CORP | 42,000,000 PA | $46.65M | 0.901% | ES |
| Royal Bank of Canada | — | 780082AY9 US780082AY99 | DBT CORP | 46,600,000 PA | $46.56M | 0.899% | CA |
| Sumitomo Life Insurance Co | — | 86564CAF7 US86564CAF77 | DBT CORP | 45,800,000 PA | $46.43M | 0.897% | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | 05946KAM3 US05946KAM36 | DBT CORP | 41,200,000 PA | $45.90M | 0.886% | ES |
| Royal Bank of Canada | — | 780082AT0 US780082AT05 | DBT CORP | 45,550,000 PA | $45.12M | 0.871% | CA |
| Nordea Bank Abp | — | 65558RAK5 US65558RAK59 | DBT CORP | 43,100,000 PA | $44.24M | 0.854% | FI |
| UBS Group AG | — | 902613BE7 US902613BE74 | DBT CORP | 37,000,000 PA | $43.27M | 0.836% | CH |
| Bank of New York Mellon Corp/The | — | 064058AL4 US064058AL44 | DBT CORP | 43,050,000 PA | $42.41M | 0.819% | US |
| Scentre Group Trust 2 | — | 76025LAB0 US76025LAB09 | DBT CORP | 41,600,000 PA | $42.17M | 0.814% | AU |
| Huntington Bancshares Inc/OH | — | 446150BG8 US446150BG87 | DBT CORP | 41,210,000 PA | $41.52M | 0.802% | US |
| Bank of Nova Scotia/The | — | 0641598S8 US0641598S88 | DBT CORP | 39,003,000 PA | $41.23M | 0.796% | CA |
| Bank of Montreal | — | 06368LQ58 US06368LQ586 | DBT CORP | 37,793,000 PA | $40.03M | 0.773% | CA |
| Citigroup Inc | — | 172967PM7 US172967PM70 | DBT CORP | 37,855,000 PA | $39.92M | 0.771% | US |
| Argentum Netherlands BV for Swiss Re Ltd | — | — XS1423777215 | DBT CORP | 38,620,000 PA | $39.14M | 0.756% | NL |
| Invesco Preferred ETF | PGX | 46138E511 US46138E5116 | EC RF | 3,431,414 NS | $39.12M | 0.755% | US |
| Dominion Energy Inc | — | 25746UDV8 US25746UDV89 | DBT CORP | 35,600,000 PA | $36.95M | 0.714% | US |
| M&T Bank Corp | — | 55261FAN4 US55261FAN42 | DBT CORP | 37,118,000 PA | $36.68M | 0.708% | US |
| Truist Financial Corp | — | 89832QAF6 US89832QAF63 | DBT CORP | 35,906,000 PA | $36.31M | 0.701% | US |
| Standard Chartered PLC | — | 853254CM0 US853254CM07 | DBT CORP | 35,000,000 PA | $36.30M | 0.701% | GB |
| BNP Paribas SA | — | 05602XJC3 US05602XJC39 | DBT CORP | 34,000,000 PA | $35.71M | 0.690% | FR |
| Enbridge Inc | — | 29250NAW5 US29250NAW56 | DBT CORP | 34,882,000 PA | $35.54M | 0.686% | CA |
| Huntington Bancshares Inc/OH | — | 446150AT1 US446150AT18 | DBT CORP | 33,673,000 PA | $34.51M | 0.666% | US |
| Citizens Financial Group Inc | — | 174610BD6 US174610BD66 | DBT CORP | 34,319,000 PA | $34.13M | 0.659% | US |
| Societe Generale SA | — | 83371GAA9 US83371GAA94 | DBT CORP | 30,100,000 PA | $33.22M | 0.642% | FR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.21B), not of the fund’s net assets ($5.18B). The two differ by cash, derivatives filed with no market value, and rounding.