PULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	85.95%	31,350,872
2	n/a	Conagra Brands Inc 0%	0.96%	350,000
3	n/a	Energy Transfer LP 0%	0.96%	350,000
4	n/a	Agree Lp 0626	0.96%	350,000
5	n/a	Kinder Morgan, Inc. 0%	0.96%	350,000
6	n/a	Targa Resources Corp 0626	0.96%	350,000
7	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.83%	299,000
8	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.72%	260,000
9	n/a	AES Corp. 0%	0.69%	250,000
10	MDLZ.4.25 05.06.28	Mondelez International Inc. 4.25%	0.67%	244,000
11	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.65%	236,000
12	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.63%	234,000
13	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.58%	210,000
14	AER.4.875 04.01.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.58%	210,000
15	T.4.25 03.01.27	AT&T Inc 4.25%	0.58%	210,000
16	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.43%	155,000
17	APH.4.375 06.12.28	Amphenol Corporation 4.375%	0.40%	145,000
18	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.34%	125,000
19	TD.5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.34%	120,000
20	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.31%	110,000
21	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.31%	112,000
22	MAR.4 04.15.28 X	Marriott International, Inc. 4%	0.26%	95,000
23	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.25%	90,000
24	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.17%	60,000
25	EPD.4.3 06.20.28	Enterprise Products Operating LLC 4.3%	0.16%	60,000

Showing 25 of 29 holdings

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As of Jun 8, 2026