PULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	2.26%	4,745,110
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.00%	2,105,000
3	n/a	Intesa Sanpaolo Funding LLC 0%	0.74%	1,550,000
4	n/a	AES Corp. 0%	0.66%	1,395,000
5	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.53%	1,105,000
6	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.51%	1,049,000
7	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.13661%	0.49%	1,020,000
8	n/a	Targa Resources Corp 0226	0.49%	1,020,000
9	n/a	WEC Energy Group Inc. 0%	0.48%	1,000,000
10	n/a	NiSource Inc. 0%	0.48%	1,000,000
11	n/a	Duke Energy Corp 0%	0.48%	1,000,000
12	n/a	Alexandria Real Estate Equities, Inc. 0%	0.48%	1,000,000
13	n/a	AvalonBay Communities, Inc. 0%	0.47%	995,000
14	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.47%	968,000
15	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.88979%	0.47%	972,000
16	n/a	Intercontinental Exchange Inc 0%	0.46%	975,000
17	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.46%	966,000
18	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.46%	950,000
19	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.55679%	0.46%	955,000
20	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.46%	950,000
21	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.45%	942,000
22	INTNED.F 03.25.29	ING Groep N.V. 4.68641%	0.44%	910,000
23	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.43%	905,000
24	WFC.F 04.23.29	Wells Fargo & Co. 5.01616%	0.43%	879,000
25	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.43%	892,000

Showing 25 of 460 holdings

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As of Feb 10, 2026