PULT Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	3.97%	4,223,869
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	2.00%	2,105,000
3	PGLXX	Putnam Government Money Market P	1.65%	1,750,100
4	DNBNO V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.91%	963,000
5	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.91%	950,000
6	MET F 03.21.25 144A	Metropolitan Life Global Funding I 5.76895%	0.88%	935,000
7	MASSMU F 03.21.25 144A	Massmutual Global Funding II 5.72895%	0.86%	912,000
8	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.81%	851,000
9	HBAN V5.699 11.18.25	Huntington National Bank Maryland 5.699%	0.78%	834,000
10	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.76%	800,000
11	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.74%	786,000
12	WSTP F 11.18.24	Westpac Banking Corp. 5.3588%	0.72%	769,000
13	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.72%	753,000
14	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.72%	765,000
15	SOCGEN 2.625 01.22.25 144A	Societe Generale S.A. 2.625%	0.71%	763,000
16	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.71%	756,000
17	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.68%	730,000
18	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.68%	719,000
19	ATH 1.716 01.07.25 144A	Athene Global Funding 1.716%	0.68%	726,000
20	BFCM F 02.04.25 144A	Banque Federative du Credit Mutuel 5.54974%	0.66%	702,000
21	SOCGEN F 01.21.26 144A	Societe Generale S.A. 5.9005%	0.66%	700,000
22	AXP F 03.04.25	American Express Company 5.90095%	0.63%	668,000
23	BK F 04.25.25 FRN	The Bank of New York Mellon Corp. 5.46969%	0.62%	661,000
24	NYLIFE F 04.02.27 144A	New York Life Global Funding 5.52727%	0.62%	655,000
25	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.61%	645,000
26	BMW F 04.01.25 144A	BMW US Capital, LLC 5.69862%	0.61%	647,000
27	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.61%	630,000
28	RABOBK 1.375 01.10.25	Cooperatieve Rabobank U.A. New York Branch 1.375%	0.61%	650,000
29	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.61%	644,000
30	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 6.0169%	0.60%	641,000
31	n/a	Huntington Ingalls Industries, Inc. 0%	0.60%	642,000
32	STT V5.104 05.18.26	State Street Corporation 5.104%	0.59%	631,000
33	DTRGR 1.625 12.13.24 144A	Daimler Trucks Finance North America LLC 1.625%	0.58%	624,000
34	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.58%	618,000
35	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.57%	615,000
36	INTNED F 03.28.26	ING Groep N.V. 6.49805%	0.57%	601,000
37	ANZNZ F 02.18.25 144A	ANZ New Zealand (Int'l) Limited, London Branch 5.65882%	0.57%	603,000
38	NAB F 01.12.25 144A	National Australia Bank Ltd. 5.23134%	0.55%	588,000
39	MQGAU 3.231 03.21.25 144A	Macquarie Bank Ltd. 3.231%	0.55%	590,000
40	T 5 09.30.25	United States Treasury Notes 5%	0.55%	583,000
41	n/a	Alimentation Couche-Tard Inc. 0%	0.54%	575,000
42	n/a	UDR Inc 0%	0.54%	571,000
43	SBUX 3.8 08.15.25	Starbucks Corp. 3.8%	0.52%	555,000
44	CBAAU 5.079 01.10.25	Commonwealth Bank Australia New York Branch 5.079%	0.51%	544,000
45	GS F 05.21.27	Goldman Sachs Bank USA 5.78456%	0.51%	543,000
46	n/a	Nutrien Ltd 0%	0.50%	535,000
47	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.93169%	0.50%	530,000
48	ESS 3.5 04.01.25	Essex Portfolio Lp 3.5%	0.50%	533,000
49	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.89895%	0.50%	528,000
50	n/a	Protective Life Corp. 0%	0.50%	530,000

As of Oct 31, 2024

Showing 50 of 317

Subscribe to see the full list