PULS Holdings
1,056 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | 2.14% | 8,202,000 | $421.0M |
| 2 | SUNCOR ENERGY INC. | 1.02% | 200,000,000 | $199.5M |
| 3 | ESSENTIAL UTILS IN 0.0 21OCT26 144A | 0.76% | 150,000,000 | $149.8M |
| 4 | GIVAUDAN UTD ST IN 0.0 22OCT26 144A | 0.66% | 130,000,000 | $129.8M |
| 5 | INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.65% | 128,000,000 | $127.7M |
| 6 | ALEXANDRIA REAL ES 0.0 09OCT26 144A | 0.58% | 114,500,000 | $114.5M |
| 7 | ALEXANDRIA REAL ES 0.0 16OCT26 144A | 0.56% | 110,000,000 | $109.9M |
| 8 | SIMON PPTY GROUP L P DI 0.0 19OCT26 | 0.55% | 108,500,000 | $108.4M |
| 9 | HEALTHPEAK OP LLC 0.0 22OCT26 144A | 0.55% | 108,000,000 | $107.8M |
| 10 | Net Current Assets | 0.54% | 106,606,833 | $106.6M |
| 11 | REALTY INCOME CORP 0.0 13OCT26 144A | 0.52% | 103,000,000 | $102.9M |
| 12 | GLENCORE FDG LLC DISC C 0.0 04NOV26 | 0.47% | 93,500,000 | $93.2M |
| 13 | ABN AMRO BANK NV | 0.47% | 93,000,000 | $93.0M |
| 14 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.47% | 93,000,000 | $92.2M |
| 15 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-C | 0.46% | 90,850,000 | $90.8M |
| 16 | VERALTO CORP DISC COML 0.0 02NOV26 | 0.46% | 90,000,000 | $89.7M |
| 17 | BALLYROCK CLO 20 LTD | 0.45% | 88,475,000 | $88.5M |
| 18 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.42% | 83,000,000 | $83.1M |
| 19 | SEMPRA DISC COML P 0.0 03NOV26 144A | 0.42% | 83,000,000 | $82.7M |
| 20 | US Dollar | 0.42% | 81,924,463 | $81.9M |
| 21 | ENBRIDGE U S INC DISC C 0.0 23OCT26 | 0.41% | 80,500,000 | $80.4M |
| 22 | NUTRIEN LTD DISC COML P 0.0 26OCT26 | 0.41% | 80,000,000 | $79.8M |
| 23 | SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN | 0.41% | 79,716,000 | $79.7M |
| 24 | CITIGROUP GLOBAL MKTS 0.00 28APR27 | 0.40% | 80,000,000 | $78.0M |
| 25 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 0.38% | 75,000,000 | $75.0M |
Sector Weights
- Cash & Others: 26.73%
- Corporate: 36.60%
- Government: 0.17%
- Securitized: 36.50%
Country Weights
- United States: 91.92%
- Other: 8.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.