PULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	18.54%	9,297,560
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	4.20%	2,105,000
3	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.05%	1.15%	575,000
4	n/a	The Charles Schwab Corporation 0%	1.00%	505,000
5	n/a	Energy Transfer LP 0%	1.00%	500,000
6	n/a	Bell Canada 0%	1.00%	500,000
7	n/a	UDR Inc 0%	1.00%	500,000
8	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.87%	433,000
9	n/a	Aviation Capital Group LLC 0%	0.74%	370,000
10	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.71%	355,000
11	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.70%	350,000
12	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.13661%	0.70%	350,000
13	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.70%	345,000
14	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.69%	344,000
15	n/a	General Motors Financial Company Inc 0%	0.68%	345,000
16	n/a	AES Corp. 0%	0.67%	335,000
17	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.66%	330,000
18	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.58491%	0.64%	322,000
19	BAC.F 01.24.29 frn	Bank of America Corp. 4.50607%	0.64%	321,000
20	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.62%	310,000
21	NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.55679%	0.62%	310,000
22	LLY.F 10.15.28	Eli Lilly & Co. 4.19633%	0.62%	310,000
23	RY.F 07.23.27 GMTN	Royal Bank of Canada 4.43616%	0.62%	310,000
24	BK.F 01.22.30	The Bank of New York Mellon Corp. 4.29847%	0.62%	310,000
25	WFC.F 04.23.29	Wells Fargo & Co. 5.01616%	0.61%	304,000

Showing 25 of 220 holdings

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As of Mar 27, 2026