PULS Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.68%	221,834,722
2	PAAA	PGIM AAA CLO ETF	1.21%	3,100,500
3	n/a	Us Dollar	1.10%	145,182,603
4	n/a	Intesa Sanpaolo S.p.A. 4.27%	0.78%	102,500,000
5	ABNANV.4.718 01.22.27 144A	ABN AMRO Bank N.V. 4.718%	0.71%	93,000,000
6	n/a	Glencore Funding LLC 4.40628%	0.70%	93,000,000
7	n/a	Suncor Energy Inc. 4.16787%	0.69%	90,800,000
8	n/a	Alexandria Real Estate Equities, Inc. 4.40867%	0.69%	91,000,000
9	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.12%	0.63%	83,000,000
10	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.56%	74,336,000
11	BX.2022-LBA6 A	BX TRUST 2022-LBA6 4.95896%	0.56%	74,019,000
12	n/a	ALEXANDRIA REAL ESTATE CP 4.25076%	0.54%	71,400,000
13	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.53%	68,800,000
14	BSP.2021-23A A1R	BENEFIT STREET PARTNERS CLO XXIII L 4.95798%	0.53%	70,000,000
15	KNFP.F 10.09.26 YCD	Natixis New York Branch 4.12%	0.49%	65,000,000
16	n/a	Phillips 66 4.15575%	0.48%	63,000,000
17	n/a	NTT Finance Americas Inc. 4.19039%	0.48%	63,000,000
18	n/a	CBRE Services Inc 4.1798%	0.48%	62,900,000
19	VERUS.2025-10 A1FC	VERUS SECURITIZATION TRUST 2025-10 5.017%	0.47%	62,379,582
20	AWPT.2021-13A A1R	Elevation CLO 2021-13 Ltd. 4.96454%	0.47%	62,500,000
21	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.47%	62,174,000
22	BX.2021-CIP A	BX CML MTG TR 2021-CIP 4.99448%	0.47%	62,342,206
23	WFCM.2024-5C1 A3	WELLS FARGO COM MT TR 2024-5C1 5.928%	0.47%	58,870,000
24	ROSW.5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.46%	60,000,000
25	ROCKT.2020-1A A1RR	Rockford Tower CLO 2017-1 Ltd. 4.97444%	0.46%	60,500,000

As of Dec 2, 2025

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