PULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	14.71%	6,272,755
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	4.94%	2,105,000
3	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.04%	1.35%	575,000
4	n/a	The Charles Schwab Corporation 0%	1.18%	505,000
5	n/a	Realty Income Corp Dis 0.00 24Apr26 0426	1.17%	500,000
6	n/a	Energy Transfer LP 0%	1.17%	500,000
7	n/a	Vulcan Materials Company 0%	1.17%	500,000
8	n/a	Targa Resources Corp 0426	1.17%	500,000
9	n/a	Agree Lp 0426	1.17%	500,000
10	n/a	Bunge Ltd Finance Corp. 0%	1.17%	500,000
11	n/a	UDR Inc 0%	1.17%	500,000
12	n/a	O'Reilly Automotive Inc. 0%	1.17%	500,000
13	n/a	Mid-America Apartments, L.P. 0%	1.17%	500,000
14	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	1.02%	433,000
15	n/a	Ryder System, Inc. 0%	0.94%	400,000
16	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.83%	355,000
17	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.83%	350,000
18	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.14669%	0.82%	350,000
19	n/a	WEC Energy Group Inc. 0%	0.82%	350,000
20	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.81%	344,000
21	n/a	General Motors Financial Company Inc 0%	0.81%	345,000
22	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.58286%	0.76%	322,000
23	BAC.F 01.24.29 frn	Bank of America Corp. 4.50607%	0.75%	321,000
24	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.73%	310,000
25	LLY.F 10.15.28	Eli Lilly & Co. 4.17633%	0.73%	310,000

Showing 25 of 189 holdings

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As of Apr 23, 2026