PULT Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	2.76%	2,466,697
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	2.35%	2,105,000
3	ACAFP 3.25 10.04.24 144A	Credit Agricole S.A. London Branch 3.25%	1.34%	1,206,000
4	RY F 10.07.24 GMTN	Royal Bank of Canada 5.694%	1.28%	1,141,000
5	SUMITR F 09.16.24 144A	Sumitomo Mitsui Trust Bank Ltd. 5.791%	1.26%	1,127,000
6	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	1.07%	950,000
7	MET F 03.21.25 144A	Metropolitan Life Global Funding I 6.264%	1.05%	935,000
8	MASSMU F 03.21.25 144A	Massmutual Global Funding II 6.224%	1.02%	912,000
9	BMO F 07.09.24 MTN	Bank of Montreal 5.675%	1.00%	891,000
10	n/a	Conagra Brands Inc 0%	0.97%	870,000
11	UBS V2.593 09.11.25 144A	UBS Group AG 2.593%	0.96%	870,000
12	TFC F 06.09.25 MTN	Truist Financial Corp. 5.751%	0.94%	840,000
13	HBAN V5.699 11.18.25	Huntington National Bank Maryland 5.699%	0.93%	834,000
14	BNS F 07.31.24	Bank of Nova Scotia 5.741%	0.90%	807,000
15	BFCM F 02.04.25 144A	Banque Federative du Credit Mutuel 5.77%	0.90%	805,000
16	ANZNZ F 02.18.25 144A	ANZ New Zealand (Int'l) Limited, London Branch 5.954%	0.90%	803,000
17	CM F 10.18.24	Canadian Imperial Bank of Commerce 5.777%	0.88%	786,000
18	NACN F 08.06.24	National Bank of Canada 5.85%	0.87%	775,000
19	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.85%	772,000
20	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.85%	753,000
21	DNBNO V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.84%	753,000
22	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.84%	765,000
23	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.84%	756,000
24	n/a	PPG Industries, Inc. 0%	0.83%	750,000
25	SOCGEN 2.625 01.22.25 144A	Societe Generale S.A. 2.625%	0.83%	763,000
26	VMW 1 08.15.24	VMware Inc 1%	0.83%	747,000
27	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.81%	719,000
28	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.80%	730,000
29	WSTP F 11.18.24	Westpac Banking Corp. 5.654%	0.80%	714,000
30	ATH 1.716 01.07.25 144A	Athene Global Funding 1.716%	0.79%	726,000
31	TD F 09.10.24 MTN	The Toronto-Dominion Bank 5.701%	0.77%	690,000
32	AXP F 03.04.25	American Express Company 6.28%	0.75%	668,000
33	BK F 04.25.25 FRN	The Bank of New York Mellon Corp. 5.979%	0.74%	661,000
34	BMW F 04.01.25 144A	BMW US Capital, LLC 6.196%	0.73%	647,000
35	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.72%	630,000
36	RABOBK 1.375 01.10.25	Cooperatieve Rabobank U.A. New York Branch 1.375%	0.71%	650,000
37	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.69%	618,000
38	n/a	Marathon Oil Corporation 0%	0.69%	615,000
39	n/a	Constellation Brands, Inc. 0%	0.68%	615,000
40	FITB V5.852 10.27.25	Fifth Third Bank of Cincinnati 5.852%	0.68%	612,000
41	DTRGR 1.625 12.13.24 144A	Daimler Trucks Finance North America LLC 1.625%	0.68%	624,000
42	INTNED F 03.28.26	ING Groep N.V. 6.996%	0.68%	601,000
43	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.68%	605,000
44	COF 3.3 10.30.24	Capital One Financial Corp. 3.3%	0.67%	606,000
45	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria, S.A. 5.862%	0.67%	600,000
46	n/a	VW Credit, Inc. 0%	0.66%	593,000
47	NAB F 01.12.25 144A	National Australia Bank Ltd. 5.731%	0.66%	588,000
48	n/a	Alimentation Couche-Tard Inc. 0%	0.63%	565,000
49	n/a	Duke Energy Corp 0%	0.62%	557,000
50	n/a	UDR Inc 0%	0.61%	550,000

As of May 31, 2024

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