PULS Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	1.83%	6,525,000
2	n/a	Us Dollar	1.46%	267,916,062
3	n/a	Suncor Energy Inc. 4.01324%	0.79%	145,000,000
4	n/a	Intesa Sanpaolo SPA New York Branch 4.49%	0.70%	128,000,000
5	n/a	Alexandria Real Estate Equities, Inc. 4.14668%	0.68%	125,000,000
6	n/a	Alimentation Couche-Tard Inc. 4.18003%	0.68%	125,000,000
7	n/a	Amrize Finance US LLC 4.0902%	0.57%	104,000,000
8	B.0 09.22.26	United States Treasury Bills 3.81753%	0.54%	100,000,000
9	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust 5.46684%	0.51%	93,000,000
10	ABNANV.4.718 01.22.27 144A	ABN AMRO Bank N.V. 4.718%	0.51%	93,000,000
11	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 3.66%	0.45%	83,000,000
12	n/a	Servicenow Inc 4.06621%	0.44%	82,000,000
13	n/a	Realty Income Corporation 3.88586%	0.43%	78,000,000
14	n/a	Citigroup Global Markets Holdings Inc. 4.18243%	0.42%	80,000,000
15	n/a	Prudential Govt Money Mkt Fd	0.42%	77,000,340
16	n/a	Healthpeak Properties Inc 4.01248%	0.39%	71,000,000
17	SRE.F 01.07.28	Sempra 3.66%	0.38%	70,000,000
18	n/a	Enbridge U S Inc 4.14067%	0.38%	70,000,000
19	n/a	Charles Schwab & Co Inc 4.06127%	0.38%	70,000,000
20	BX.2021-ACNT A	BX Trust 2018-Bilt 4.64048%	0.38%	69,171,208
21	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.38%	68,800,000
22	n/a	Alexandria Real Estate Equities, Inc. 4.16674%	0.38%	69,000,000
23	KNFP.F 10.09.26 YCD	Natixis New York Branch 3.66%	0.35%	65,000,000
24	SNDPT.2021-3A AR	SOUND POINT CLO XXXI LTD	0.35%	64,500,000
25	NWG.4.174 11.06.28 144A	Natwest Markets PLC 4.174%	0.34%	63,300,000

Showing 25 of 969 holdings

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As of Aug 5, 2026