SEC CIK 1727074 · Series S000061589 · Portfolio as of 2026-05-29
| Security | Value | Weight |
|---|---|---|
| PGIM ETF Trust · PAAA | $295.0M | 1.81% |
| Phillips 66 | $134.6M | 0.82% |
| GLENCORE FUNDING LLC | $120.7M | 0.74% |
| Alexandria Real Estate Equities, Inc. | $107.4M | 0.66% |
| INTESA SANPAOLO SPA NEW YORK BRANCH | $102.5M | 0.63% |
| ABN AMRO BANK NV · ABNANV 4.718 01/22/27 144A | $93.3M | 0.57% |
| Healthpeak Properties Inc | $84.8M | 0.52% |
| BX TRUST 2022-LBA6 · BX 2022-LBA6 A | $83.5M | 0.51% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC · CCDJ F 01/27/27 144A | $83.2M | 0.51% |
| Servicenow Inc | $80.9M | 0.49% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PULS/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.