PULS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.54%	189,817,809
2	PAAA	PGIM AAA CLO ETF	1.02%	2,437,500
3	n/a	Suncor Energy Inc. 0%	0.90%	111,000,000
4	n/a	Cbre Services Inc 0% Cp 09/10/2025	0.77%	95,000,000
5	ABNANV.4.718 01.22.27 144A	ABN AMRO Bank N.V. 4.718%	0.76%	93,000,000
6	n/a	Intesa Sanpaolo S.p.A. 4.75%	0.73%	90,000,000
7	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.97048%	0.67%	83,000,000
8	n/a	Phillips 66 0%	0.65%	80,000,000
9	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.3631%	0.60%	74,019,000
10	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.60%	74,336,000
11	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.57%	68,800,000
12	BX.2021-ACNT A	BX TRUST 5.32748%	0.53%	65,025,232
13	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.53%	65,000,000
14	n/a	Transcanada Pipeline USA Ltd. 0%	0.53%	65,000,000
15	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.51%	62,174,000
16	AWPT.2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.37755%	0.51%	62,500,000
17	WFCM.2024-5C1 A3	WELLS FARGO COM MT TR 2024-5C1 5.928%	0.50%	58,870,000
18	ROSW.5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.49%	60,000,000
19	ROCKT.2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.41549%	0.49%	60,500,000
20	n/a	Alexandria Real Estate Equities, Inc. 0%	0.49%	60,000,000
21	TALNT.2021-1A A	TOYOTA AUTO LN EX NT TR 2021-1 1.07%	0.45%	56,600,000
22	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.01337%	0.45%	55,000,000
23	n/a	ERP Operating Limited Partnership 0%	0.45%	55,000,000
24	n/a	DOLLAR TREE INC 0%	0.45%	55,000,000
25	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.44%	55,609,000

As of Aug 28, 2025

Showing 25 of 631 holdings

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