PULS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	0.98%	2,335,250
2	n/a	Suncor Energy Inc 0 9/18/2025	0.82%	100,000,000
3	ABNANV.4.718 01.22.27 144A	ABN AMRO Bank N.V. 4.718%	0.77%	93,000,000
4	n/a	Intesa Sanpaolo S.p.A. 4.75%	0.74%	90,000,000
5	n/a	Prudential Govt Money Mkt Fd	0.73%	89,047,709
6	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.95%	0.68%	83,000,000
7	n/a	Phillips 66 0%	0.65%	80,000,000
8	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.60%	74,336,000
9	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.60%	73,000,000
10	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.57%	68,800,000
11	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.53%	65,000,000
12	n/a	The Western Union Company 0%	0.53%	65,000,000
13	n/a	Alexandria Real Estate Equities, Inc. 0%	0.53%	65,000,000
14	n/a	BX TRUST 5.30648%	0.53%	64,828,054
15	n/a	Transcanada Pipeline USA Ltd. 0%	0.53%	65,000,000
16	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.51%	62,174,000
17	AWPT.2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.37755%	0.51%	62,500,000
18	n/a	Roche Holdings, Inc. 5.265%	0.50%	60,000,000
19	n/a	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.41549%	0.50%	60,500,000
20	n/a	TOYOTA AUTO LN EX NT TR 2021-1 1.07%	0.46%	56,600,000
21	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.06959%	0.45%	55,000,000
22	n/a	ERP Operating Limited Partnership 0%	0.45%	55,000,000
23	n/a	BX TRUST 2022-LBA6 5.34194%	0.45%	54,720,000
24	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.45%	55,609,000
25	n/a	Northwoods Capital XV Ltd. 5.3689%	0.43%	52,000,000

As of Aug 1, 2025

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