PULT Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.96%	5,714,998
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.84%	2,105,000
3	n/a	WEC Energy Group Inc. 0%	0.87%	1,000,000
4	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.84%	963,000
5	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.84%	950,000
6	MET.F 03.21.25 144A	Metropolitan Life Global Funding I 5.27174%	0.81%	935,000
7	MASSMU.F 03.21.25 144A	Massmutual Global Funding II 5.23174%	0.79%	912,000
8	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.75%	851,000
9	MUFG.V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.74%	849,000
10	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.72%	819,000
11	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.70%	800,000
12	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.68%	786,000
13	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.67%	753,000
14	LLOYDS.4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.66%	756,000
15	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.65%	729,000
16	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.63%	708,000
17	JPM.V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.63%	730,000
18	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.81593%	0.62%	710,000
19	BK.F 04.25.25 FRN	The Bank of New York Mellon Corp. 4.97872%	0.57%	661,000
20	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.02536%	0.57%	655,000
21	ESS.3.5 04.01.25	Essex Portfolio Lp 3.5%	0.56%	651,000
22	n/a	Mid-America Apartments, L.P. 0%	0.56%	650,000
23	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.56%	645,000
24	BMW.F 04.01.25 144A	BMW US Capital, LLC 5.19466%	0.56%	647,000
25	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.56%	630,000
26	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.56%	644,000
27	MIZUHO.F 05.22.26	Mizuho Financial Group Inc. 5.31412%	0.56%	641,000
28	STT.V5.104 05.18.26	State Street Corp. 5.104%	0.55%	631,000
29	HLNLN.3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.53%	615,000
30	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.52%	605,000
31	INTNED.F 03.28.26	ING Groep N.V. 6.00175%	0.52%	601,000
32	MQGAU.3.231 03.21.25 144A	Macquarie Bank Ltd. 3.231%	0.51%	590,000
33	T.5 09.30.25	United States Treasury Notes 5%	0.51%	583,000
34	NFLX.3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.50%	575,000
35	n/a	Ovintiv Inc 0%	0.49%	564,000
36	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.48%	555,000
37	n/a	Broadcom Inc 0%	0.48%	555,000
38	GS.F 05.21.27	Goldman Sachs Bank USA 5.10343%	0.47%	543,000
39	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.47%	542,000
40	BAC.F 01.24.29 frn	Bank of America Corp. 5.18838%	0.47%	539,000
41	n/a	Intesa Sanpaolo S.p.A. 5.05%	0.47%	538,000
42	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.47%	535,000
43	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.43513%	0.46%	530,000
44	JEF.5.15 09.15.25 MTN	Jefferies Financial Group Inc 5.15%	0.46%	532,000
45	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.40208%	0.46%	528,000
46	n/a	Vulcan Materials Company 0%	0.46%	527,000
47	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.45%	511,000
48	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.45%	519,000
49	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.42412%	0.45%	515,000
50	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.6628%	0.45%	510,000

As of Feb 28, 2025

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