PULS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	1.71%	5,225,000
2	n/a	Alexandria Real Estate Equities, Inc. 4.22291%	1.11%	174,540,000
3	n/a	Phillips 66 4.5519%	0.85%	135,000,000
4	n/a	Glencore Funding LLC 4.30078%	0.77%	121,000,000
5	n/a	Intesa Sanpaolo S.p.A. 4.27%	0.65%	102,500,000
6	ABNANV.4.718 01.22.27 144A	ABN AMRO Bank N.V. 4.718%	0.59%	93,000,000
7	BX.2022-LBA6 A	BX TRUST 2022-LBA6 4.65471%	0.53%	83,514,000
8	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 3.64%	0.53%	83,000,000
9	n/a	Servicenow Inc 4.06621%	0.51%	82,000,000
10	n/a	Citigroup Global Markets Holdings Inc. 4.18243%	0.49%	80,000,000
11	n/a	Intercontinental Exchange Inc 4.03261%	0.48%	76,000,000
12	BSP.2021-23A A1R	BENEFIT STREET PARTNERS CLO XXIII L 4.76659%	0.45%	70,000,000
13	n/a	Enbridge U S Inc 4.0404%	0.44%	70,000,000
14	BX.2021-ACNT A	BX Trust 2018-Bilt 4.61948%	0.44%	69,576,000
15	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.44%	68,800,000
16	BX.2021-CIP A	BX CML MTG TR 2021-CIP 4.69048%	0.43%	67,312,616
17	n/a	CBRE Services Inc 4.0404%	0.43%	67,000,000
18	KNFP.F 10.09.26 YCD	Natixis New York Branch 3.64%	0.41%	65,000,000
19	n/a	NextEra Energy Capital Holdings Inc 4.11169%	0.41%	65,000,000
20	NWG.4.174 11.06.28 144A	Natwest Markets PLC 4.174%	0.40%	63,300,000
21	AWPT.2021-13A A1R	Elevation CLO 2021-13 Ltd. 4.7331%	0.40%	62,500,000
22	WFCM.2024-5C1 A3	WELLS FARGO COM MT TR 2024-5C1 5.928%	0.39%	58,870,000
23	ROCKT.2020-1A A1RR	Rockford Tower CLO 2017-1 Ltd. 4.76523%	0.39%	60,500,000
24	ROSW.5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.38%	60,000,000
25	HES.4.3 04.01.27	Hess Corporation 4.3%	0.38%	60,000,000

Showing 25 of 779 holdings

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As of May 5, 2026