PULT Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	41.87%	16,810,660
2	n/a	O'Reilly Automotive Inc. 0%	1.24%	500,000
3	n/a	Realty Income Corp 0526	1.00%	400,000
4	n/a	Ryder System, Inc. 0%	1.00%	400,000
5	n/a	Vulcan Materials Company 0%	1.00%	400,000
6	n/a	Targa Resources Corp 0526	1.00%	400,000
7	n/a	Agree Lp 0526	1.00%	400,000
8	n/a	Kinder Morgan, Inc. 0%	1.00%	400,000
9	n/a	Extra Space Storage LP 0%	1.00%	400,000
10	n/a	Bunge Ltd Finance Corp. 0%	1.00%	400,000
11	n/a	Mid-America Apartments, L.P. 0%	1.00%	400,000
12	n/a	Essex Portfolio Lp 0%	1.00%	400,000
13	n/a	AvalonBay Communities, Inc. 0%	0.99%	400,000
14	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.89%	355,000
15	n/a	General Motors Financial Company Inc 0%	0.86%	345,000
16	BAC.F 01.24.29 frn	Bank of America Corp. 4.5066%	0.80%	321,000
17	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.78%	310,000
18	LLY.F 10.15.28	Eli Lilly & Co. 4.17633%	0.77%	310,000
19	WFC.F 04.23.29	Wells Fargo & Co. 5.01633%	0.77%	304,000
20	n/a	AES Corp. 0%	0.76%	305,000
21	LEN.5.25 06.01.26	Lennar Corp. 5.25%	0.75%	302,000
22	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.75%	299,000
23	O.4.875 06.01.26	Realty Income Corporation 4.875%	0.70%	279,000
24	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.69%	276,000
25	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.66%	264,000

Showing 25 of 134 holdings

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As of May 13, 2026