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ICSH vs PULS

Shared holdings
41
ICSH covered by PULS
6.83%
PULS covered by ICSH
6.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ICSH (Jan. 31, 2026)

SecurityWeight
USD/TRY FORWARD1.81%
TRI PARTY CITIGROUP1.55%
BlackRock Cash Funds: Institutional, SL Agency Shares1.30%
WELLS FARGO SECURITIES LLC:0.01.29%
TRI PARTY GOLDMAN SACHS1.29%
TRI PARTY BOFA SECURITIES INC.1.06%
Salisbury Receivables Co LLC0.93%
Cooperatieve Rabobank UA/NY0.86%
ATHENE GLOBAL FUNDING REGD 144A P/P 4.830000000.76%
Svenska Handelsbanken/New York NY0.73%
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR0.70%
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.655785000.69%
Canadian Imperial Bank of Commerce/New York NY0.69%
HSBC USA, Inc.0.68%
Equitable Financial Life Global Funding0.67%
ZSCALER INC CFD0.67%
COOP RAB UA/NY0.66%
US TREASURY N/B0.59%
TAOT 2025-C A30.58%
Lime Funding LLC0.57%
Mizuho Bank Ltd/New York NY0.56%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.350.55%
Glencore Funding LLC0.54%
Banco Santander SA/New York0.53%
TRUIST BANK0.52%
Westpac Banking Corp.0.52%
Natixis SA/New York NY0.52%
National Bank of Canada0.51%
Banco Santander SA/New York0.51%
Banco Santander SA/New York0.51%
WALT DISNEY0.50%
BofA Securities, Inc.0.50%
National Bank of Canada0.49%
Reliance Funding Co. LLC0.49%
National Bank of Kuwait/New York NY0.49%
National Bank of Kuwait/New York NY0.48%
SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD0.48%
CNH Equipment Trust, Series 2026-A, Class A2A0.47%
Lloyds Bank PLC0.47%
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.1740.46%
National Bank of Canada0.46%
Westpac Securities NZ Ltd/London0.46%
LOWE'S COS INC0.46%
ANZ New Zealand Int'l Ltd/London0.46%
CDP Financial Inc0.46%
Pure Grove Funding0.46%
Hyundai Auto Receivables Trust, Series 2025-B, Class A2A0.45%
State Street Bank & Trust Co0.44%
SKANDINAVISKA ENSKILDA REGD 144A P/P 4.375000000.44%
US TREASURY N/B0.43%

PULS (Feb. 27, 2026)

SecurityWeight
PGIM AAA CLO ETF - Old IO fund1.67%
(PIPA070) PGIM Core Government Money Market Fund0.81%
Suncor Energy Inc0.76%
Alexandria Real Estate Equities, Inc. 0% CP 06/03/20260.74%
Intesa Sanpaolo S.p.A. 4.27% CP 30/06/20260.74%
Essential Utilities Inc 0% CP 05/03/20260.73%
ABN AMRO BANK NV 144A 01/27 4.7180.68%
BX Trust, Series 2022-LBA6, Class A0.60%
Federation des Caisses Desjardins du Quebec0.60%
Consolidated Edison Company of New York, Inc. 0% CP 18/03/20260.58%
Intuit Inc 0% CP 03/03/20260.54%
BX TRUST BX 2021 ACNT A 144A0.51%
BROADCOM INC0.51%
Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R0.50%
CBRE Services Inc 0% CP 25/03/20260.50%
BX TRUST BX 2021 CIP A 144A0.50%
Natixis SA/New York NY0.47%
Healthpeak Properties Inc 0% CP 25/03/20260.47%
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.1740.46%
Elevation CLO Ltd., Series 2021-13A, Class A1R0.45%
BOARDWALK PIPELI0.45%
WFCM 2024-5C1 A30.45%
ROCHE HOLDINGS INC REGD 144A P/P 5.265000000.44%
ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.974440000.44%
Amrize Finance US LLC 0% CP 16/03/20260.43%
NTT Finance Americas Inc. 0% CP 18/03/20260.43%
Healthpeak Properties Inc 0% CP 18/03/20260.43%
Canadian Imperial Bank of Commerce0.42%
Royal Bank of Canada FRN CP 30/10/2026 USD0.42%
Verus Securitization Trust 2025-100.41%
TransCanada Pipelines Limited 0% CP 30/03/20260.40%
New York Life Global Funding0.40%
COMCAST CORP0.40%
Galaxy XXV CLO Ltd0.39%
ONEOK INC0.38%
NATWEST GROUP0.38%
CATERPILLAR FINL0.37%
Glencore Funding LLC 0% CP 18/03/20260.37%
NETFLIX INC0.37%
TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A0.37%
PACCAR FINL CORP0.37%
Volkswagen Group of America Finance LLC 6.00 11/16/20260.36%
ABBVIE INC0.36%
NUTRIEN LTD 4.50%0.36%
INTUIT INC0.36%
OCTAGON 64 LTD OCT64 2022 1A A1R 144A0.36%
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A0.36%
Trinitas CLO XI Ltd0.36%
Credit Agricole Corporate and Investment Bank/New York0.36%
BNP Paribas SA/New York NY0.36%

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