PULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.69%	4,806,843
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.18%	2,105,000
3	n/a	Net Other Assets	0.72%	n/a
4	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.71%	1,273,000
5	n/a	Vulcan Materials Company	0.69%	1,239,000
6	n/a	AvalonBay Communities, Inc.	0.64%	1,144,000
7	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.60%	1,049,000
8	WSTP.F 10.20.26 GMTN	Westpac Banking Corp.	0.57%	1,020,000
9	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.55%	968,000
10	BMW.F 08.13.27 144A	BMW US Capital, LLC 0.2963%	0.55%	972,000
11	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.54%	950,000
12	NYLIFE.F 04.02.27 144A	New York Life Global Funding 0.14815%	0.54%	955,000
13	n/a	Dominion Energy Inc	0.51%	917,000
14	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.50%	892,000
15	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	0.50%	890,000
16	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.49%	871,000
17	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.49%	872,000
18	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.48%	850,000
19	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5.07692%	0.47%	845,000
20	n/a	Bayer Corporation 0.26923%	0.47%	880,000
21	BMO.F 09.10.27	Bank of Montreal 0.33333%	0.47%	834,000
22	HBAN.F 04.12.28	Huntington National Bank Maryland 0.14286%	0.46%	830,000
23	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.46%	811,000
24	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.46%	819,000
25	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.46%	820,000

As of Jul 28, 2025

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