MILK ETF

$23.77

AUM$19M

TER0.49%

Holdings104

See how much of MILK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MILK ETF

$23.77

Pacer US Cash Cows Bond ETF

AUM$19M

TER0.49%

Holdings104

See how much of MILK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MILK holds 11.6% of its assets in its 10 largest positions as of Sep 1, 2026. MILK is Pacer US Cash Cows Bond ETF.

Showing top 50 of 103 holdings · as of Sep 1, 2026

MILK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	1.60%	1.6%	308,122	$308.1K	-	-
2	NMF	U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks	1.33%	2.9%	255,988	$256.0K	Financials	Banks
Sector and industry · Pro
3	—	Organon Finance 1 Llc	1.19%	4.1%	229,000	$228.8K
4	—	Organon & Co/Organon For 7.88% 15May2034	1.17%	5.3%	210,000	$224.9K
5	—	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	1.10%	6.4%	202,000	$211.8K
6	Debt	Occidental Petroleum Corp	1.05%	7.4%	199,000	$202.1K
7	Debt	Occidental Petroleum Corp	1.05%	8.5%	195,000	$202.1K
8	Debt	Avnet Inc	1.04%	9.5%	198,000	$201.4K
9	XRAY	Dentsply Sirona Inc 3.25 Jun 01, 2030	1.04%	10.6%	217,000	$200.6K
10	Debt	Chord Energy Corp	1.04%	11.6%	197,000	$201.4K
11	—	Southwestern Energy Co Regd Ser Wi 5.37500000	1.04%	12.6%	200,000	$200.0K
12	—	Devon Energy Corporation 5.6 2034-03-15	1.03%	13.7%	196,000	$198.5K
13	LEG	Leggett & Platt Inc	1.03%	14.7%	202,000	$198.2K
14	Debt	Ss&c Technologies Inc	1.03%	15.7%	198,000	$198.1K
15	—	Southwestern Energy Co 5.38% 15Mar2030	1.03%	16.8%	198,000	$198.7K
16	Debt	Viatris In	1.03%	17.8%	260,000	$198.9K
17	Debt	Ford Motor Credit Co Llc	1.03%	18.8%	199,000	$197.9K
18	Debt	Dxc Technology	1.02%	19.8%	209,000	$197.6K
19	—	Diamondback Energy, 6.25% 15mar2053, USD	1.02%	20.9%	196,000	$197.7K
20	—	Hf Sinclair Corp 5.5% Sep 01, 2032	1.02%	21.9%	197,000	$196.5K
21	—	Match Group Inc Sr Nt 144a 4.625 2028-06-01	1.02%	22.9%	200,000	$197.5K
22	Debt	Pvh Corp Sr Unsecured 06/30 5.5	1.02%	23.9%	196,000	$196.2K
23	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	1.02%	24.9%	200,000	$196.3K
24	Debt	Arrow Electronic	1.01%	26.0%	222,000	$194.3K
25	Debt	Biogen Inc	1.01%	27.0%	218,000	$194.7K
26	—	Conagra Brands Inc 5.75% Aug 01, 2035	1.01%	28.0%	197,000	$194.5K
27	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	1.01%	29.0%	192,000	$194.1K
28	Debt	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	1.01%	30.0%	199,000	$195.0K
29	RPRX	Royalty Pharma Plc	1.01%	31.0%	260,000	$195.3K
30	—	Southwestern Energy Co 4.75% 01Feb2032	1.01%	32.0%	201,000	$194.5K
31	Debt	Tenet Healthcare Corp	1.01%	33.0%	195,000	$195.2K
32	Debt	Transdigm Inc	1.01%	34.0%	192,000	$195.1K
33	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.00%	35.0%	192,000	$193.6K
34	Debt	Devon Energy Corp	1.00%	36.0%	202,000	$192.7K
35	—	Mylan Inc Company Guar 04/48 5.2	1.00%	37.0%	239,000	$193.1K
36	Debt	Utah Acquisition Sub	1.00%	38.0%	236,000	$194.0K
37	Debt	Pilgrim'S Pride	1.00%	39.0%	214,000	$193.8K
38	Debt	Pilgrim'S Pride	1.00%	40.0%	202,000	$192.2K
39	QRVO	Qorvo Inc	1.00%	41.0%	200,000	$192.3K
40	—	Tapestry Inc 5.5% Mar 11, 2035	1.00%	42.0%	197,000	$193.7K
41	Debt	Viper Energy Par	1.00%	43.0%	193,000	$192.3K
42	—	Altria Group Inc Regd 3.40000000	0.99%	44.0%	259,000	$191.1K
43	—	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	0.99%	45.0%	181,000	$190.4K
44	—	Hf Sinclair Corp 5.75% Jan 15, 2031	0.99%	46.0%	187,000	$190.2K
45	—	Leggett Platt Inc 2.65% 2024-12-15	0.99%	47.0%	197,000	$190.3K
46	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.99%	48.0%	191,000	$191.9K
47	—	Occidental Petroleum, 6.45% 15 Sep 2036, USD	0.99%	49.0%	181,000	$190.9K
48	Debt	Ovintiv Inc	0.99%	50.0%	182,000	$190.2K
49	Debt	Pilgrim's Prid	0.99%	51.0%	179,000	$191.4K
50	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031	0.99%	52.0%	214,000	$190.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 53 holdings of MILK

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MILK ETF All Holdings

MILK holdings total 104 positions. The top 10 holdings account for 11.6% of the fund, led by Cash & Other at 1.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.3%, Organon Finance 1 Llc at 1.2%.

MILK portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Energy at 18.1%.

MILK sectors provide a detailed breakdown. MILK overlap shows how holdings compare to other funds in your portfolio.

Compare MILK

MILK vs SPY MILK vs QQQ MILK vs VOO MILK vs VTI MILK vs IVV MILK vs SCHD MILK vs VYM MILK vs VXUS

MILK ETF Holdings

103 of 104 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
1.60%
2
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
1.33%
3
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
1.19%
4
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
1.17%
5
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
1.10%
6
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
1.05%
7
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
1.05%
8
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
1.04%
9
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
1.04%
10
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
1.04%
11
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
1.04%
12
Devon Energy Corporation 5.6 2034-03-15
Other
1.03%
13
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
1.03%
14
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
1.03%
15
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
1.03%
16
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
1.03%
17
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
1.03%
18
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
1.02%
19
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.02%
20
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
1.02%
21
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
1.02%
22
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
1.02%
23
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.02%
24
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
1.01%
25
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
1.01%
26
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
1.01%
27
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
1.01%
28
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
1.01%
29
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
1.01%
30
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
1.01%
31
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
1.01%
32
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
1.01%
33
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.00%
34
Devon Energy Corp 5.9% 02/15/2055
Other
1.00%
35
Mylan Inc Company Guar 04/48 5.2
VTRS 5.2 04/15/48Health Care
1.00%
36
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
1.00%
37
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
1.00%
38
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
1.00%
39
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
1.00%
40
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
1.00%
41
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
1.00%
42
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.99%
43
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.99%
44
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.99%
45
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.99%
46
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.99%
47
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.99%
48
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.99%
49
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.99%
50
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.99%
51
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.99%
52
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.98%
53
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.98%
54
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.98%
55
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.98%
56
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.98%
57
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.98%
58
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.98%
59
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.97%
60
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.97%
61
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.97%
62
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.97%
63
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.97%
64
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.97%
65
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.97%
66
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.96%
67
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.96%
68
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.96%
69
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.96%
70
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.96%
71
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.96%
72
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.96%
73
Hp Inc 6.1%
HPQ 6.1 04/25/35Information Technology
0.96%
74
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.96%
75
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.95%
76
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.95%
77
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.95%
78
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.95%
79
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.95%
80
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.94%
81
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.94%
82
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.94%
83
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.94%
84
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples
0.94%
85
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.94%
86
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.94%
87
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.94%
88
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.94%
89
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.93%
90
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.93%
91
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.93%
92
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.92%
93
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.92%
94
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.92%
95
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.92%
96
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.86%
97
Discovery Hldg 5.05 3/42
Other
0.81%
98
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.80%
99
Discovery Global Holdings Inc 5.143/15/2052
Other
0.75%
100
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.66%
101
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.57%
102
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.53%
103
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.12%

#	Company	Ticker	Weight
1	Cash & Other	-	1.600%
2	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	1.330%
3	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	1.190%
4	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	1.170%
5	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	1.100%
6	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	1.050%
7	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	1.050%
8	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	1.040%
9	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	1.040%
10	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	1.040%
11	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	1.040%
12	Devon Energy Corporation 5.6 2034-03-15	-	1.030%
13	Leggett & Platt Inc	LEG 3.5 11/15/27	1.030%
14	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	1.030%
15	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	1.030%
16	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	1.030%
17	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	1.030%
18	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	1.020%
19	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.020%
20	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	1.020%
21	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	1.020%
22	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	1.020%
23	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.020%
24	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	1.010%
25	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	1.010%
26	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	1.010%
27	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	1.010%
28	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	1.010%
29	Royalty Pharma Plc	RPRX 3.3 09/02/40	1.010%
30	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	1.010%
31	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	1.010%
32	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	1.010%
33	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.000%
34	Devon Energy Corp 5.9% 02/15/2055	-	1.000%
35	Mylan Inc Company Guar 04/48 5.2	VTRS 5.2 04/15/48	1.000%
36	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	1.000%
37	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	1.000%
38	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	1.000%
39	Qorvo Inc	QRVO 4.375 10/15/29	1.000%
40	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	1.000%
41	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	1.000%
42	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.990%
43	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.990%
44	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.990%
45	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.990%
46	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.990%
47	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.990%
48	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.990%
49	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.990%
50	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.990%
51	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.990%
52	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.980%
53	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.980%
54	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.980%
55	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.980%
56	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.980%
57	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.980%
58	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.980%
59	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.970%
60	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.970%
61	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.970%
62	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.970%
63	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.970%
64	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.970%
65	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.970%
66	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.960%
67	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.960%
68	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.960%
69	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.960%
70	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.960%
71	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.960%
72	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.960%
73	Hp Inc 6.1%	HPQ 6.1 04/25/35	0.960%
74	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.960%
75	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.950%
76	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.950%
77	Conagra Brands Inc	CAG 5.4 11/01/48	0.950%
78	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.950%
79	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.950%
80	Altria Group Inc	MO 5.8 02/14/39	0.940%
81	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.940%
82	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.940%
83	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.940%
84	Constellation 4.5% 05/47 4	STZ 4.5 05/09/47	0.940%
85	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.940%
86	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.940%
87	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.940%
88	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.940%
89	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.930%
90	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.930%
91	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.930%
92	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.920%
93	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.920%
94	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.920%
95	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.920%
96	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.860%
97	Discovery Hldg 5.05 3/42	-	0.810%
98	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.800%
99	Discovery Global Holdings Inc 5.143/15/2052	-	0.750%
100	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.660%
101	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.570%
102	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.530%
103	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.120%