PULS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.95%	459,655,379
2	n/a	Cash	1.54%	179,239,166
3	n/a	Suncor Energy Inc. 0%	1.09%	127,500,000
4	PAAA	PGIM AAA CLO ETF	0.87%	1,972,000
5	n/a	ABN AMRO Bank N.V. 4.718%	0.80%	93,000,000
6	n/a	Intesa Sanpaolo S.p.A. 4.75%	0.77%	90,000,000
7	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.94%	0.71%	83,000,000
8	n/a	CBRE SERVICES INC 0%	0.69%	80,000,000
9	n/a	Alexandria Real Estate Equities, Inc. 0%	0.63%	74,000,000
10	n/a	Wells Fargo & Co. 4.54%	0.63%	73,000,000
11	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.60%	68,800,000
12	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.56%	65,000,000
13	n/a	Elevation CLO 2021-13 Ltd. 5.3161%	0.54%	62,500,000
14	ROSW.5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.52%	60,000,000
15	n/a	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%	0.52%	60,500,000
16	n/a	TOYOTA AUTO LN EX NT TR 2021-1 1.07%	0.48%	56,600,000
17	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.1%	0.47%	55,000,000
18	n/a	ERP Operating Limited Partnership 0%	0.47%	55,000,000
19	n/a	Caterpillar Financial Services Corp. 4.35%	0.45%	52,000,000
20	C.F 09.29.25	Citibank, N.A. 5.19%	0.45%	52,000,000
21	n/a	Northwoods Capital XV Ltd. 5.3689%	0.45%	52,000,000
22	n/a	Volkswagen Group of America Finance LLC 6%	0.44%	50,000,000
23	PCAR.4.55 03.03.28	Paccar Financial Corp 4.55%	0.44%	50,000,000
24	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.43%	50,000,000
25	n/a	Pepsico Inc 5.25%	0.43%	50,000,000
26	n/a	Octagon 64 Ltd 5.57626%	0.43%	50,000,000
27	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.43%	49,500,000
28	n/a	KKR CLO 41 Ltd/LLC 5.5861%	0.43%	50,000,000
29	n/a	TRINITAS CLO 2019-11 LTD 5.4461%	0.43%	50,000,000
30	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.43%	50,000,000
31	n/a	LCM 39 Ltd / LCM 39 LLC 5.5961%	0.43%	50,000,000
32	n/a	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947%	0.43%	50,000,000
33	NTRCN.4.5 03.12.27	Nutrien Ltd 4.5%	0.43%	50,000,000
34	n/a	Westpac Banking Corp. 4.64%	0.43%	50,000,000
35	n/a	AGL CLO 22 LTD/LLC 5.45947%	0.43%	50,000,000
36	n/a	Bank of Montreal 4.85%	0.43%	50,000,000
37	n/a	ICG US CLO 2020-1 Ltd. 5.36947%	0.43%	50,000,000
38	n/a	Marathon Clo 2021-16 Ltd / Marathon FRN 0%	0.43%	50,000,000
39	n/a	ESSENTIAL UTILS INC 0%	0.43%	50,000,000
40	n/a	Healthpeak Properties Inc 0%	0.43%	50,000,000
41	n/a	Pacific Gas and Electric Company 5.32%	0.42%	48,500,000
42	MDLZ.4.25 05.06.28	Mondelez International, Inc. 4.25%	0.41%	47,700,000
43	SANTAN.5.147 08.18.25	Banco Santander, S.A. 5.147%	0.41%	47,600,000
44	n/a	CBRE SERVICES INC 0%	0.40%	47,000,000
45	n/a	SIXTH STREET CLO VIII LTD 5.41947%	0.40%	46,500,000
46	n/a	BPCE SA 0%	0.40%	47,000,000
47	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.625%	0.40%	45,700,000
48	n/a	JPMorgan Securities LLC 4.79%	0.39%	45,000,000
49	n/a	Svenska Handelsbanken AB New York Branch 4.5%	0.39%	45,000,000
50	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.39%	45,000,000

As of Jun 25, 2025

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