MILK ETF

$24.33

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AUM$16M

TER0.49%

Holdings104

MILK ETF

$24.33

Pacer US Cash Cows Bond ETF

AUM$16M

TER0.49%

Holdings104

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Showing top 20 of 104 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Other	1.45%	99,774	$99.8K	••••••	••••••••	••••••••
2	-	Aptiv Swiss Holdings Ltd 5.15% 09/13/2034	1.06%	72,000	$72.7K	••••••	••••••••	••••••••
3	ARW 2.95 02/15/32	Arrow Electronics Inc. 2.95 2032-02-15	1.05%	81,000	$72.5K	••••••	••••••••	••••••••
4	CTRA 5.6 03/15/34	Coterra Energy I 5.6% 03/15/34	1.05%	70,000	$72.1K	••••••	••••••••	••••••••
5	CHRD 6.75 03/15/33 1	Chord Energy Co 6.75% 03/15/33	1.05%	70,000	$72.4K	••••••	••••••••	••••••••
6	TPR 5.5 03/11/35	Tapestry Inc 5.5% Mar 11, 2035	1.04%	70,000	$71.8K	••••••	••••••••	••••••••
7	WDC 2.85 02/01/29	Western Digital Corp 2.85 02/01/2029	1.04%	75,000	$71.8K	••••••	••••••••	••••••••
8	MO 5.625 02/06/35	Altria Group Inc 5.63% Feb 06, 2035	1.03%	68,000	$70.8K	••••••	••••••••	••••••••
9	APTV 5.75 09/13/54	Aptiv Plc / Glo 5.75% 09/13/54	1.03%	74,000	$71.2K	••••••	••••••••	••••••••
10	APTV V6.875 12/15/54	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.03%	68,000	$71.1K	••••••	••••••••	••••••••
11	LEG 3.5 11/15/27	Leggett + Platt Inc Sr Unsecured 11/27 3.5	1.03%	72,000	$71.0K	••••••	••••••••	••••••••
12	TDG 6.75 01/31/34 14	Transdigm Inc 0.0675 01/31/2034	1.03%	68,000	$70.8K	••••••	••••••••	••••••••
13	-	Ford Motor Credit Co Llc 6.125% 03/08/2034	1.03%	70,000	$71.2K	••••••	••••••••	••••••••
14	APTV 4.15 05/01/52	Aptiv Plc/Aptiv Corp	1.02%	91,000	$70.1K	••••••	••••••••	••••••••
15	MO 5.8 02/14/39	Altria Group Inc	1.02%	68,000	$70.0K	••••••	••••••••	••••••••
16	MO 3.4 02/04/41	Altria Group Inc 3.4% Feb 04, 2041	1.02%	91,000	$70.3K	••••••	••••••••	••••••••
17	BIIB 5.2 09/15/45	Biogen Inc Sr Unsecured 09/45 5.2	1.02%	76,000	$70.2K	••••••	••••••••	••••••••
18	BAH 5.95 08/04/33	Booz Allen Hamilton Inc 5.95 08-04-2033	1.02%	67,000	$70.2K	••••••	••••••••	••••••••
19	CAH 5.35 11/15/34	Cardinal Health Inc Sr Unsecured 11/34 5.35	1.02%	68,000	$70.2K	••••••	••••••••	••••••••
20	EXE 5.7 01/15/35	Expand Energy Corp 5.7% 01/15/2035	1.02%	68,000	$70.4K	••••••	••••••••	••••••••

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MILK ETF All Holdings

MILK holdings total 104 positions. The top 10 holdings account for 10.8% of the fund, led by Cash & Other at 1.4%, Aptiv Swiss Holdings Ltd 5.15% 09/13/2034 at 1.1%, Arrow Electronics Inc. 2.95 2032-02-15 at 1.1%.

MILK portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Energy at 20.1%.

MILK sector allocation provides a detailed breakdown. MILK overlap tool shows how holdings compare to other funds in your portfolio.

MILK ETF Holdings

104 of 104 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
1.45%
2
Aptiv Swiss Holdings Ltd 5.15% 09/13/2034
Other
1.06%
3
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
1.05%
4
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
1.05%
5
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
1.05%
6
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
1.04%
7
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology
1.04%
8
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
1.03%
9
Aptiv Plc / Glo 5.75% 09/13/54
APTV 5.75 09/13/54Consumer Discretionary
1.03%
10
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.03%
11
Leggett + Platt Inc Sr Unsecured 11/27 3.5
LEG 3.5 11/15/27Consumer Discretionary
1.03%
12
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
1.03%
13
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
1.03%
14
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
1.02%
15
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
1.02%
16
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples
1.02%
17
Biogen Inc Sr Unsecured 09/45 5.2
BIIB 5.2 09/15/45Health Care
1.02%
18
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
1.02%
19
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
1.02%
20
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
1.02%
21
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
1.02%
22
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
1.02%
23
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
1.02%
24
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.02%
25
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
1.02%
26
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
1.02%
27
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
1.02%
28
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
1.02%
29
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
1.02%
30
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
1.02%
31
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
1.02%
32
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
1.02%
33
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
1.02%
34
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
1.02%
35
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
1.02%
36
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
1.01%
37
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
1.01%
38
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
1.01%
39
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
1.01%
40
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
1.01%
41
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
1.01%
42
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
1.01%
43
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
1.01%
44
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
1.00%
45
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
1.00%
46
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
1.00%
47
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
1.00%
48
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
1.00%
49
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
1.00%
50
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
1.00%
51
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
1.00%
52
Corp. Note
PRSESE 3.375 08/31/2Industrials
1.00%
53
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
1.00%
54
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary
0.99%
55
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.99%
56
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.99%
57
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.99%
58
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy
0.99%
59
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials
0.99%
60
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.99%
61
U.S. Treasury 4.625% 2/15/2055
Other
0.99%
62
Altria Group Inc. 4.45% 2050-05-06
MO 4.45 05/06/50Consumer Staples
0.98%
63
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.98%
64
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.98%
65
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.98%
66
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.98%
67
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.98%
68
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.98%
69
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.98%
70
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.98%
71
Phillips 66 Regd 4.90000000
PSX 4.9 10/01/46Energy
0.98%
72
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.97%
73
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.97%
74
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.97%
75
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.97%
76
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.97%
77
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.96%
78
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.96%
79
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.96%
80
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.96%
81
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology
0.95%
82
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.95%
83
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.95%
84
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.95%
85
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.94%
86
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.94%
87
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.94%
88
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.94%
89
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.93%
90
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.93%
91
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.92%
92
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.89%
93
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.89%
94
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.88%
95
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.87%
96
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.87%
97
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.86%
98
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.84%
99
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.70%
100
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.70%
101
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.61%
102
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.53%
103
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.15%
104
U.S. Bank Money Market Deposit Account
NMFFinancials
0.11%

#	Company	Ticker	Weight
1	Cash & Other	-	1.450%
2	Aptiv Swiss Holdings Ltd 5.15% 09/13/2034	-	1.060%
3	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	1.050%
4	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	1.050%
5	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	1.050%
6	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	1.040%
7	Western Digital Corp 2.85 02/01/2029	WDC 2.85 02/01/29	1.040%
8	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	1.030%
9	Aptiv Plc / Glo 5.75% 09/13/54	APTV 5.75 09/13/54	1.030%
10	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.030%
11	Leggett + Platt Inc Sr Unsecured 11/27 3.5	LEG 3.5 11/15/27	1.030%
12	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	1.030%
13	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	1.030%
14	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	1.020%
15	Altria Group Inc	MO 5.8 02/14/39	1.020%
16	Altria Group Inc 3.4% Feb 04, 2041	MO 3.4 02/04/41	1.020%
17	Biogen Inc Sr Unsecured 09/45 5.2	BIIB 5.2 09/15/45	1.020%
18	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	1.020%
19	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	1.020%
20	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	1.020%
21	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	1.020%
22	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	1.020%
23	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	1.020%
24	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.020%
25	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	1.020%
26	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	1.020%
27	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	1.020%
28	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	1.020%
29	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	1.020%
30	Royalty Pharma Plc	RPRX 3.3 09/02/40	1.020%
31	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	1.020%
32	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	1.020%
33	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	1.020%
34	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	1.020%
35	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	1.020%
36	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	1.010%
37	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	1.010%
38	Constellation Brands, Inc.	STZ 5.25 11/15/48	1.010%
39	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	1.010%
40	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	1.010%
41	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	1.010%
42	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	1.010%
43	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	1.010%
44	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	1.000%
45	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	1.000%
46	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	1.000%
47	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	1.000%
48	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	1.000%
49	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	1.000%
50	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	1.000%
51	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	1.000%
52	Corp. Note	PRSESE 3.375 08/31/2	1.000%
53	Qorvo Inc	QRVO 4.375 10/15/29	1.000%
54	Ford Motor Co 5.291% 12/08/2046	F 5.291 12/08/46	0.990%
55	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.990%
56	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.990%
57	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.990%
58	Occidental Petroleum Corp 6.45 2036-09-15	OXY 6.45 09/15/36	0.990%
59	Royalty Pharma Plc 5.90% Sep 02/54	RPRX 5.9 09/02/54	0.990%
60	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.990%
61	U.S. Treasury 4.625% 2/15/2055	-	0.990%
62	Altria Group Inc. 4.45% 2050-05-06	MO 4.45 05/06/50	0.980%
63	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.980%
64	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.980%
65	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.980%
66	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.980%
67	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.980%
68	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.980%
69	Mylan Inc	VTRS 5.2 04/15/48	0.980%
70	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.980%
71	Phillips 66 Regd 4.90000000	PSX 4.9 10/01/46	0.980%
72	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.970%
73	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.970%
74	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.970%
75	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.970%
76	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.970%
77	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.960%
78	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.960%
79	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.960%
80	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.960%
81	Hp Enterprise Co Sr Unsecured 10/54 5.6	HPE 5.6 10/15/54	0.950%
82	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.950%
83	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.950%
84	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.950%
85	Conagra Brands Inc	CAG 5.4 11/01/48	0.940%
86	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.940%
87	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.940%
88	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.940%
89	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.930%
90	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.930%
91	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.920%
92	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.890%
93	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.890%
94	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.880%
95	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.870%
96	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.870%
97	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.860%
98	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.840%
99	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.700%
100	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.700%
101	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.610%
102	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.530%
103	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.150%
104	U.S. Bank Money Market Deposit Account	NMF	0.110%