PULS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.14%	274,881,250
2	PAAA	PGIM AAA CLO ETF	1.06%	2,670,750
3	n/a	Intesa Sanpaolo S.p.A. 4.27%	0.80%	102,500,000
4	n/a	ABN AMRO Bank N.V. 4.718%	0.73%	93,000,000
5	n/a	Glencore Funding LLC 0%	0.72%	93,000,000
6	n/a	Federation des Caisses Desjardins du Quebec 4.97048%	0.64%	83,000,000
7	n/a	Healthpeak Properties Inc 0%	0.62%	80,000,000
8	n/a	Alexandria Real Estate Equities Inc 10/17/2025 Cpd	0.62%	80,000,000
9	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.15016%	0.57%	74,019,000
10	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.57%	74,336,000
11	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.55%	68,800,000
12	BSP.2021-23A A1R	BENEFIT STREET PARTNERS CLO XXIII L 5.41846%	0.54%	70,000,000
13	n/a	Suncor Energy 0 10/30/2025	0.54%	70,000,000
14	n/a	Phillips 66 0 10/30/2025	0.53%	68,000,000
15	n/a	Microchip Technology Inc 0 10/17/2025	0.50%	65,000,000
16	n/a	Cbre Services Inc 0 10/22/2025	0.50%	65,000,000
17	n/a	Boardwalk Pipelines LP 5.95%	0.49%	62,174,000
18	n/a	Elevation CLO 2021-13 Ltd. 5.37755%	0.49%	62,500,000
19	BX.2021-CIP A	BX CML MTG TR 2021-CIP 5.18548%	0.48%	62,342,206
20	n/a	WELLS FARGO COM MT TR 2024-5C1 5.928%	0.48%	58,870,000
21	ROSW.5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.47%	60,000,000
22	n/a	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.41549%	0.47%	60,500,000
23	n/a	TransCanada Pipelines Limited 0%	0.47%	60,000,000
24	n/a	BX TRUST 5.11448%	0.46%	59,174,442
25	n/a	Canadian Imperial Bank of Commerce New York Branch 4.48%	0.45%	58,000,000

Showing 25 of 626 holdings

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As of Oct 3, 2025