PULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.09%	2,105,000
2	PGLXX	Putnam Government Money Market Fund Class P	0.95%	1,854,434
3	n/a	Alexandria Real Estate Equities, Inc. 0%	0.71%	1,380,000
4	n/a	AES Corp. 0%	0.71%	1,370,000
5	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.57%	1,105,000
6	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.55%	1,049,000
7	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78295%	0.53%	1,020,000
8	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.51%	968,000
9	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.30336%	0.50%	972,000
10	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.50%	950,000
11	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.50%	966,000
12	FORDO.2022-C A4	FORD CREDIT AUTO OWNER TRUST 2022-C 4.59%	0.50%	967,000
13	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.86247%	0.49%	955,000
14	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.49%	950,000
15	n/a	Penske Truck Leasing Co Lp 11/07/2025 Cpd	0.49%	945,000
16	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.47%	905,000
17	INTNED.F 03.25.29	ING Groep N.V. 5.16105%	0.47%	910,000
18	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.46%	892,000
19	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.46%	892,000
20	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.02245%	0.46%	890,000
21	WFC.F 04.23.29	Wells Fargo & Co. 5.60245%	0.45%	869,000
22	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.45%	871,000
23	LEN.5.25 06.01.26	Lennar Corp. 5.25%	0.45%	877,000
24	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.45%	872,000
25	n/a	Aviation Capital Group Llc 10/31/2025 Cpd	0.44%	855,000

Showing 25 of 461 holdings

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As of Oct 30, 2025