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
51	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.30175%	0.45%	511,000
52	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.45%	500,000
53	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.44%	516,000
54	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.44%	510,000
55	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.44%	502,000
56	BNS.F 09.08.28	Bank of Nova Scotia 5.40546%	0.43%	496,000
57	n/a	Duke Energy Corp 0%	0.43%	500,000
58	n/a	RTX Corp. 0%	0.43%	500,000
59	n/a	RTX Corp. 0%	0.43%	500,000
60	DE.F 06.11.27 mtN	John Deere Capital Corp. 5.00868%	0.43%	490,000
61	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.43%	490,000
62	KVUE.5.5 03.22.25	Kenvue Inc. 5.5%	0.42%	488,000
63	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd. 5.03457%	0.42%	482,000
64	n/a	AvalonBay Communities, Inc. 0%	0.42%	484,000
65	n/a	HP Inc 0%	0.41%	476,000
66	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.41%	475,000
67	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.40%	465,000
68	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.40%	460,000
69	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.40%	460,000
70	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.14794%	0.40%	455,000
71	n/a	Alimentation Couche-Tard Inc. 0%	0.40%	458,000
72	BMO.F 01.27.29	Bank of Montreal 5.21892%	0.38%	437,000
73	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.38%	439,000
74	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.38%	436,000
75	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.18838%	0.38%	434,000
76	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.38%	431,000
77	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.38%	434,000
78	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.37%	435,000
79	HBAN.F 04.12.28	Huntington National Bank Maryland 5.08516%	0.37%	425,000
80	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 5.19654%	0.37%	421,000
81	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.81197%	0.36%	418,000
82	MAR.5.75 05.01.25 EE	Marriott International, Inc. 5.75%	0.36%	418,000
83	TFC.1.5 03.10.25 BKNT	Truist Bank (North Carolina) 1.5%	0.36%	415,000
84	CARMX.2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.36%	408,000
85	BMO.F 09.10.27	Bank of Montreal 5.28284%	0.36%	409,000
86	MBGGR.4.8 11.13.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.36%	408,000
87	CAT.F 11.15.27	Caterpillar Financial Services Corp. 4.91387%	0.36%	408,000
88	CM.5.144 04.28.25	Canadian Imperial Bank of Commerce 5.144%	0.36%	409,000
89	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.36%	410,000
90	SEB.5.125 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.35%	400,000
91	UBS.V4.488 05.12.26 144A	UBS Group AG 4.488%	0.35%	405,000
92	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.32415%	0.35%	402,000
93	ABNANV.V6.575 10.13.26 144A	ABN AMRO Bank N.V. 6.575%	0.35%	400,000
94	n/a	Arrow Electronics, Inc. 0%	0.35%	405,000
95	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.35%	400,000
96	TD.V5.55 08.29.25 GMTN	The Toronto-Dominion Bank 4.83333%	0.34%	395,000
97	n/a	Nutrien Ltd 0%	0.34%	391,000
98	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.27338%	0.34%	387,000
99	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.34%	400,000
100	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.34%	377,000
101	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.29457%	0.34%	384,000
102	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.33%	385,000
103	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.33%	386,000
104	TD.F 01.31.28	The Toronto-Dominion Bank 5.17761%	0.33%	380,000
105	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.33%	381,000
106	n/a	Alimentation Couche-Tard Inc. 0%	0.33%	380,000
107	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.33%	372,000
108	HART.2023-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.32%	372,992
109	HYNMTR.5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.32%	369,000
110	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.32%	370,000
111	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.32%	370,000
112	TD.F 12.17.26	The Toronto-Dominion Bank 5.00038%	0.32%	370,000
113	CARGIL.F 02.11.28 144A	Cargill Inc. 4.96502%	0.32%	370,000
114	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.32%	367,000
115	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.32%	360,000
116	n/a	UDR Inc 0%	0.31%	364,000
117	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.31%	360,000
118	n/a	Kinder Morgan, Inc. 0%	0.31%	363,000
119	MBGGR.4.9 01.09.26 144A	Mercedes-Benz Finance North America LLC 4.9%	0.31%	360,000
120	GMCAR.2024-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.1%	0.31%	353,000
121	DVN.5.85 12.15.25	Devon Energy Corporation 5.85%	0.31%	350,000
122	PSA.F 04.16.27	Public Storage Operating Co. 5.05456%	0.30%	349,000
123	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.30%	351,000
124	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.40769%	0.30%	346,000
125	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.30%	346,303
126	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.29%	340,000
127	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.29%	343,000
128	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.29%	337,000
129	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.29%	340,000
130	n/a	Vulcan Materials Company 0%	0.29%	334,000
131	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.29%	324,000
132	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.28%	328,000
133	BNS.F 02.14.29	Bank of Nova Scotia 5.24968%	0.28%	325,000
134	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.15838%	0.28%	323,000
135	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.28%	321,000
136	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.28%	322,000
137	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.28%	322,000
138	n/a	Alimentation Couche-Tard Inc. 0%	0.28%	319,000
139	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.28%	314,000
140	PACLIF.F 03.30.25 144A	Pacific Life Global Funding II 5.16192%	0.28%	318,000
141	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.27%	314,000
142	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.27%	315,000
143	n/a	Marsh & McLennan Companies, Inc. 0%	0.27%	310,000
144	n/a	UDR Inc 0%	0.27%	310,000
145	n/a	CVS Health Corp 0%	0.27%	308,000
146	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.26%	300,000
147	HAROT.2023-1 A3	HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.04%	0.26%	301,066
148	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.26%	300,000
149	MIZUHO.F 10.06.25 MTN	Mizuho Markets Cayman LP 4.9503%	0.26%	301,000
150	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.32444%	0.26%	300,000
151	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.26%	309,000
152	RABOBK.4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.26%	300,000
153	TOYOTA.3.4 04.14.25 MTN	Toyota Motor Credit Corp. 3.4%	0.26%	300,000
154	PL.4.335 09.13.27 144A	Protective Life Global Funding 4.335%	0.26%	300,000
155	MIZUHO.F 09.23.25 MTN	Mizuho Markets Cayman LP 4.85299%	0.25%	293,000
156	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.25%	292,000
157	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 5.60415%	0.25%	290,000
158	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.25%	287,000
159	n/a	VW Credit, Inc. 0%	0.25%	290,000
160	n/a	Fidelity National Information Services Inc 0%	0.25%	290,000
161	BK.F 07.21.28	The Bank of New York Mellon Corp. 5.18569%	0.25%	283,000
162	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.24%	279,000
163	n/a	Nutrien Ltd 0%	0.24%	274,000
164	HNDA.F 08.14.25 MTn	American Honda Finance Corporation 4.95375%	0.24%	273,000
165	n/a	Marriott International, Inc. 0%	0.24%	272,000
166	n/a	UDR Inc 0%	0.24%	271,000
167	n/a	CVS Health Corp 0%	0.23%	267,000
168	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.19444%	0.23%	265,000
169	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.23%	263,000
170	n/a	Nutrien Ltd 0%	0.23%	265,000
171	n/a	Targa Resources Corp. 0%	0.23%	263,000
172	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.23%	257,000
173	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.9588%	0.23%	259,000
174	n/a	AIR LEASE CORP 0%	0.23%	260,000
175	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.23%	250,000
176	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.22%	265,000
177	n/a	Targa Resources Corp. 0%	0.22%	258,000
178	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.07614%	0.22%	257,000
179	UNH.F 07.15.26	UnitedHealth Group Inc. 4.85363%	0.22%	256,000
180	HDMOT.2024-A A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.65%	0.22%	255,029
181	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.07569%	0.22%	255,000
182	RCICN.2.95 03.15.25	Rogers Communications Inc. 2.95%	0.22%	255,000
183	CBAAU.4.5 12.09.25 144A	Commonwealth Bank of Australia 4.5%	0.22%	255,000
184	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.22%	250,000
185	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.22%	250,000
186	ACAFP.5.134 03.11.27 144A	Credit Agricole S.A. London Branch 5.134%	0.22%	250,000
187	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.22%	250,000
188	NACN.F 07.02.27	National Bank of Canada 5.38536%	0.22%	250,000
189	ANZ.F 09.30.27 144A	ANZ Group Holdings Ltd. 5.01192%	0.22%	250,000
190	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.1685%	0.22%	250,000
191	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.22%	250,000
192	NAB.F 06.11.27 144A	National Australia Bank Ltd. 5.01415%	0.22%	250,000
193	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.97197%	0.22%	250,000
194	BPCEGP.F 09.25.25 144A	BPCE SA 5.32444%	0.22%	250,000
195	ISPIM.F 08.18.25 YCd	Intesa Sanpaolo S.p.A. 5.28%	0.22%	250,000
196	HYNMTR.F 09.24.27 144A	Hyundai Capital America 5.39208%	0.22%	249,000
197	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.85363%	0.22%	250,000
198	STT.F 11.25.26	State Street Bank & Trust Co. 4.81346%	0.22%	250,000
199	BK.V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.22%	250,000
200	n/a	Mid-America Apartments, L.P. 0%	0.22%	250,000
201	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.22%	250,000
202	n/a	Nutrien Ltd 0%	0.22%	250,000
203	n/a	Mid-America Apartments, L.P. 0%	0.22%	250,000
204	n/a	Southern Co. 0%	0.22%	250,000
205	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.22%	250,000
206	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.22%	250,000
207	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.22%	247,685
208	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.22%	250,000
209	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.21%	250,000
210	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.21%	238,000
211	SHW.3.45 08.01.25	The Sherwin-Williams Company 3.45%	0.20%	237,000
212	PL.F 04.10.26 144A	Protective Life Global Funding 5.05232%	0.20%	233,000
213	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.20%	230,000
214	VMW.4.5 05.15.25	VMware LLC 4.5%	0.20%	231,000
215	AXP.F 07.26.28	American Express Company 5.28892%	0.20%	228,000
216	KEY.4.15 10.29.25 MTN	KeyCorp 4.15%	0.20%	230,000
217	CRBG.5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.20%	225,000
218	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.19%	230,000
219	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.19%	220,000
220	ORCL.F 08.03.28	Oracle Corp. 5.11781%	0.19%	215,000
221	JPM.F 10.22.28	JPMorgan Chase & Co. 5.21614%	0.19%	215,000
222	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.15726%	0.19%	215,000
223	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.19%	215,000
224	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.19%	208,000
225	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.19%	215,000
226	AXP.F 02.16.28	American Express Company 5.35412%	0.19%	212,000
227	CVX.F 02.26.28	Chevron USA Inc 4.82235%	0.18%	210,000
228	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.18%	206,000
229	PFE.4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.18%	208,000
230	WSTP.F 11.17.25	Westpac Banking Corp. 5.07437%	0.18%	206,000
231	SANTAN.V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.18%	200,000
232	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.18%	200,000
233	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.18%	200,000
234	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.18%	200,000
235	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.18%	200,000
236	INTNED.F 09.11.27	ING Groep N.V. 5.95415%	0.18%	200,000
237	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.18%	200,000
238	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.18%	200,000
239	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.18%	200,000
240	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.91704%	0.18%	200,000
241	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.39217%	0.18%	200,000
242	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.18%	200,000
243	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.64412%	0.17%	200,000
244	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.17%	200,000
245	SANTAN.F 07.15.28	Banco Santander, S.A. 5.47232%	0.17%	200,000
246	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.10769%	0.17%	200,000
247	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.17%	200,000
248	TAOT.2024-D A2B	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.72864%	0.17%	200,000
249	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.17%	200,000
250	ACAFP.4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	0.17%	200,000
251	PCG.F 09.04.25	Pacific Gas and Electric Company 5.36654%	0.17%	200,000
252	INTNED.V3.869 03.28.26	ING Groep N.V. 3.869%	0.17%	200,000
253	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.17%	200,000
254	ARE.3.45 04.30.25	Alexandria Real Estate Equities, Inc. 3.45%	0.17%	200,000
255	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.17%	200,000
256	UBS.4.125 04.15.26 144A	UBS Group AG 4.125%	0.17%	200,000
257	MET.2.8 03.21.25 144A	Metropolitan Life Global Funding I 2.8%	0.17%	199,000
258	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.17%	200,000
259	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.17%	200,000
260	PSA.F 07.25.25	Public Storage 4.95872%	0.17%	197,000
261	BBVASM.1.125 09.18.25	Banco Bilbao Vizcaya Argentaria SA 1.125%	0.17%	200,000
262	ET.4.05 03.15.25	Energy Transfer LP 4.05%	0.17%	196,000
263	GM.F 07.15.27	General Motors Financial Company Inc 5.40363%	0.17%	195,000
264	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.42059%	0.17%	195,000
265	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.17%	195,000
266	TFC.3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.16%	190,000
267	HNDA.F 04.23.25	American Honda Finance Corporation 5.13793%	0.15%	173,000
268	STT.F 10.22.27	State Street Corp. 4.99614%	0.15%	172,000
269	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.15%	171,000
270	NWMLIC.5.07 03.25.27 144A	Northwestern Mutual Global Funding 5.07%	0.14%	164,000
271	SANTAN.2.746 05.28.25	Banco Santander, S.A. 2.746%	0.14%	165,000
272	ES.4.75 05.15.26	Eversource Energy 4.75%	0.14%	162,000
273	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.14%	162,000
274	SO.F 09.15.26	Georgia Power Company 4.63694%	0.14%	160,000
275	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.14%	161,000
276	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.14%	156,000
277	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.14%	157,000
278	DTRGR.5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.14%	157,000
279	CBAAU.F 03.14.25 144A	Commonwealth Bank of Australia 5.12364%	0.14%	158,000
280	AXP.V6.338 10.30.26	American Express Company 6.338%	0.14%	156,000
281	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.14%	159,000
282	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.05535%	0.14%	155,000
283	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.19413%	0.13%	155,000
284	HD.F 12.24.25	Home Depot Inc. 4.69769%	0.13%	155,000
285	MET.5 01.06.26 144A	Metropolitan Life Global Funding I 5%	0.13%	150,000
286	AMT.2.4 03.15.25	American Tower Corporation 2.4%	0.13%	151,000
287	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.13%	150,000
288	DTRGR.5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	0.13%	150,000
289	TAOT.2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.13%	150,700
290	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.80232%	0.13%	149,000
291	OC.5.5 06.15.27	Owens Corning 5.5%	0.13%	145,000
292	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.04457%	0.13%	145,000
293	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.15338%	0.13%	145,000
294	SHW.4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.12%	143,000
295	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.12%	137,000
296	BAC.F 02.04.28 MTN	Bank of America Corp. 5.40726%	0.12%	135,000
297	TOYOTA.F 06.09.25 MTN	Toyota Motor Credit Corp. 4.93%	0.11%	132,000
298	HDMOT.2023-B A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.69%	0.11%	120,000
299	RTX.5 02.27.26	RTX Corp. 5%	0.11%	121,000
300	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.10%	121,000
301	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.10%	117,000
302	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.10%	113,000
303	CITZN.2024-2 A2B	CITIZENS AUTO RECEIVABLES TRUST 2024-2 4.87864%	0.10%	114,815
304	VALET.2023-2 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72%	0.10%	111,613
305	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	0.10%	110,000
306	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.10%	116,000
307	HBAN.4 05.15.25	Huntington Bancshares Incorporated 4%	0.10%	111,000
308	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.09%	100,000
309	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.08%	102,000
310	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.12511%	0.08%	97,000
311	STT.F 08.03.26	State Street Corp. 5.20281%	0.08%	97,000
312	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.08%	97,000
313	GMCAR.2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.08%	97,615
314	BMO.1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.08%	96,000
315	HART.2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.08%	94,870
316	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.27614%	0.08%	92,000
317	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.08%	90,000
318	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.08%	90,000
319	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.08%	86,827
320	O.5.05 01.13.26	Realty Income Corporation 5.05%	0.07%	84,000
321	MQGAU.5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.07%	80,000
322	AXP.F 07.28.27	American Express Company 5.3285%	0.07%	80,000
323	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.07%	75,000
324	AMT.3.375 10.15.26	American Tower Corporation 3.375%	0.07%	77,000
325	CARMX.2022-2 A3	CARMAX AUTO OWNER TRUST 2022-2 3.49%	0.07%	75,827
326	BAAT.2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.06%	74,397
327	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.06%	75,000
328	H.5.375 04.23.25	Hyatt Hotels Corporation 5.375%	0.06%	70,000
329	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.06%	67,000
330	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.05%	60,000
331	TD.5.103 01.09.26	The Toronto-Dominion Bank 5.103%	0.05%	59,000
332	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.05%	57,247
333	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.05%	55,000
334	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.05%	55,000
335	HDMOT.2023-B A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.92%	0.05%	53,136
336	CITZN.2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09%	0.04%	49,713
337	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.04%	49,000
338	H.4.85 03.15.26	Hyatt Hotels Corporation 4.85%	0.04%	46,000
339	AXP.4.9 02.13.26	American Express Company 4.9%	0.04%	43,000
340	KIM.3.85 06.01.25	Kimco Realty OP LLC 3.85%	0.04%	42,000
341	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.04%	40,000
342	KDP.4.417 05.25.25	Keurig Dr Pepper Inc 4.417%	0.03%	36,000
343	PACLIF.F 02.05.27 144A	Pacific Life Global Funding II 5.20489%	0.03%	31,000
344	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.02%	28,000
345	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.02%	24,000
346	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.02%	20,000
347	AXP.F 02.13.26	American Express Company 5.11338%	0.02%	19,000
348	VALET.2021-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 1.02%	0.01%	16,957
349	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.31145%	0.01%	11,000
350	AXP.F 10.30.26	American Express Company 5.70805%	0.01%	8,000
351	PGLXX	Putnam Government Money Market P	0.00%	20

As of Feb 28, 2025

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