PULS Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 24	6.79%	1,980
2	n/a	Prudential Govt Money Mkt Fd	6.43%	443,969,168
3	ROSW 5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.87%	60,000,000
4	C F 09.29.25	Citibank, N.A. 6.18047%	0.76%	52,000,000
5	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.73%	50,000,000
6	INTU 5.25 09.15.26	Intuit Inc 5.25%	0.73%	50,000,000
7	PEP 5.25 11.10.25	Pepsico Inc 5.25%	0.73%	50,000,000
8	BATLN 2020-15A A1R	Battalion Clo Xv Ltd / Battalio 144A FRN 6.61707%	0.72%	50,000,000
9	n/a	Sec Lending Collateral	0.64%	44,227,954
10	ACAFP F 08.28.25 YCD	Credit Agricole Corporate and Investment Bank 5.9%	0.64%	44,000,000
11	DTE 4.85 12.01.26	DTE Electric Co. 4.85%	0.61%	42,750,000
12	n/a	Glencore Funding LLC 0%	0.59%	41,000,000
13	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.59%	40,000,000
14	n/a	BPCE SA 5.9%	0.58%	40,000,000
15	GOST 2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 6.55693%	0.58%	40,000,000
16	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.58%	40,000,000
17	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.57%	40,000,000
18	n/a	Bayer Corporation 0%	0.57%	40,000,000
19	BNP F 07.08.24 YCD	BNP Paribas New York Branch 5.97%	0.57%	39,000,000
20	n/a	Consolidated Edison Company of New York, Inc. 0%	0.56%	39,000,000
21	NCC 2022-1A A1R	Nassau 2022-I Ltd / Nassau 2022-I FRN 6.49856%	0.56%	38,535,014
22	n/a	Dominion Energy Inc 0%	0.54%	37,500,000
23	MS V2.72 07.22.25 MTN	Morgan Stanley 2.72%	0.53%	37,000,000
24	IBM 4.5 02.06.26	International Business Machines Corporation 4.5%	0.53%	37,000,000
25	OMFIT 2023-2A A1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%	0.51%	34,900,000
26	HNDA F 11.22.24 MTN	American Honda Finance Corporation 6.05923%	0.51%	35,000,000
27	WSTP F 05.10.24 YCd	Westpac Banking Corporation New York Branch 5.86%	0.51%	35,000,000
28	n/a	ING US Funding LLC 5.86%	0.51%	35,000,000
29	n/a	Bank of Montreal 5.66%	0.51%	35,000,000
30	MBGGR 4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.50%	35,000,000
31	AESOP 2022-3A A	Avis Budget Rental Car Funding AESOP LLC 4.62%	0.50%	35,000,000
32	SBUX 4.85 02.08.27	Starbucks Corporation 4.85%	0.49%	34,375,000
33	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 6.15846%	0.49%	33,600,000
34	COMM 2014-UBS6 A5	COMM MORTGAGE TRUST 3.644%	0.48%	33,977,954
35	n/a	PPG Industries, Inc. 0%	0.48%	33,000,000
36	PSTAT 2022-3A A1AR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.42856%	0.48%	32,846,450
37	NAB 4.966 01.12.26	National Australia Bank Limited New York Branch 4.966%	0.46%	32,000,000
38	AMZN 4.6 12.01.25	Amazon.com, Inc. 4.6%	0.46%	32,000,000
39	CRBG F 09.25.26 144A	AIG Global Funding 6.6454%	0.44%	30,000,000
40	VZ 3.376 02.15.25	Verizon Communications Inc. 3.376%	0.44%	30,739,000
41	JPMBB 2015-C29 A4	JPMBB Commercial Mortgage Securities 2015-C29 3.6108%	0.44%	30,892,000
42	n/a	Canadian Imperial Bank of Commerce 6%	0.44%	30,000,000
43	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 6.10344%	0.44%	30,000,000
44	NDAFH F 08.05.24 YCD	Nordea Bank ABP (New York Branch) 5.9%	0.43%	30,000,000
45	NYLIFE F 04.02.27 144A	New York Life Global Funding 6.03371%	0.43%	30,000,000
46	BHP 4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.43%	30,000,000
47	GILD 3.5 02.01.25	Gilead Sciences, Inc. 3.5%	0.43%	30,000,000
48	DIS 3.7 10.15.25	Walt Disney Company 3.7%	0.42%	30,000,000
49	SANTAN V5.742 06.30.24	Banco Santander, S.A. 5.77%	0.42%	29,000,000
50	n/a	Citi Cac Balance	0.42%	28,873,571

As of Apr 23, 2024

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