MILK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	1.42%	1.4%	236,249	$236.2K	-	-
2	—	Organon & Co/Organon For 7.88% 15May2034Health Care · Pharmaceuticals	1.17%	2.6%	182,000	$194.3K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Organon Finance 1 Llc	1.17%	3.8%	197,000	$195.5K
4	—	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	1.09%	4.8%	172,000	$181.1K
5	—	Occidental Petroleum Corp. 6.200%, 03/15/2040	1.05%	5.9%	169,000	$174.9K
6	—	Avnet Inc Regd 6.25000000	1.04%	6.9%	168,000	$172.4K
7	—	Chord Energy Corp Company Guar 144A 03/33 6.75	1.04%	8.0%	167,000	$173.3K
8	Debt	Occidental Petroleum Corp	1.04%	9.0%	165,000	$172.9K
9	—	Borgwarner, Inc. 5.4 2034-08-15	1.03%	10.0%	168,000	$171.2K
10	—	Diamondback Energy, 6.25% 15mar2053, USD	1.03%	11.1%	166,000	$170.7K
11	—	Biogen Inc	1.02%	12.1%	185,000	$169.2K
12	Debt	Coterra Energy I	1.02%	13.1%	166,000	$170.5K
13	—	Dentsply Sirona Inc 3.25 Jun 01, 2030	1.02%	14.1%	184,000	$170.4K
14	Debt	Ford Motor Cre	1.02%	15.2%	169,000	$169.8K
15	Debt	Hf Sinclair Corp Sr Unsecured 09/32 5.5	1.02%	16.2%	167,000	$169.1K
16	RPRX	Royalty Pharma Plc	1.02%	17.2%	221,000	$169.6K
17	—	Southwestern Energy Co Regd Ser Wi 5.37500000	1.02%	18.2%	170,000	$170.0K
18	—	Southwestern Energy Company 5.375% 15-Mar-2030	1.02%	19.2%	168,000	$169.7K
19	Debt	Viatris In	1.02%	20.3%	221,000	$169.9K
20	—	Altria Group Inc Regd 3.40000000	1.01%	21.3%	220,000	$167.5K
21	Debt	Arrow Electronic	1.01%	22.3%	189,000	$168.2K
22	—	Conagra Brands Inc 5.75% Aug 01, 2035	1.01%	23.3%	167,000	$168.4K
23	—	Leggett & Platt, Inc. 3.5 2027-11-15	1.01%	24.3%	172,000	$168.2K
24	—	Match Group Holdings Ii Llc 4.63% 01Jun2028	1.01%	25.3%	170,000	$167.9K
25	Debt	Pvh Corp	1.01%	26.3%	166,000	$168.3K
26	Debt	Ss&c Technologies Inc	1.01%	27.3%	168,000	$167.9K
27	—	Southwestern Energy Co. 4.75% 02-01-2032	1.01%	28.3%	171,000	$167.6K
28	—	Tapestry Inc 5.5% Mar 11, 2035	1.01%	29.4%	167,000	$167.8K
29	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.00%	30.4%	162,000	$166.7K
30	—	Coterra Energy Inc Regd 5.90000000	1.00%	31.4%	172,000	$166.6K
31	Debt	Occidental Petroleum Corp	1.00%	32.4%	154,000	$165.7K
32	—	Corp. Note	1.00%	33.4%	170,000	$166.2K
33	QRVO	Qorvo Inc	1.00%	34.4%	170,000	$166.3K
34	—	Royalty Pharma Plc 5.90% Sep 02/54	1.00%	35.4%	169,000	$166.1K
35	Debt	Transdigm Inc	1.00%	36.4%	162,000	$166.3K
36	—	Dxc Technology Co Regd 2.37500000	0.99%	37.3%	176,000	$165.3K
37	—	Diamondback Energy Inc Company Guar 04/64 5.9	0.99%	38.3%	170,000	$164.7K
38	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	0.99%	39.3%	162,000	$165.3K
39	Debt	Fox Corp	0.99%	40.3%	169,000	$164.3K
40	—	Occidental Petroleum Corporation 0.06% Oct 01/54	0.99%	41.3%	169,000	$165.5K
41	Debt	Ovintiv Inc	0.99%	42.3%	155,000	$164.2K
42	Debt	Pilgrim S Pride Corp	0.99%	43.3%	181,000	$165.0K
43	Debt	Pilgrim'S Pride Corp	0.99%	44.3%	172,000	$165.1K
44	Debt	Pilgrim's Prid	0.99%	45.3%	152,000	$164.9K
45	Debt	Tenet Healthcare Corp	0.99%	46.3%	165,000	$165.5K
46	Debt	Viper Energy Partners Llc Callable Bond Fixed 5.7%	0.99%	47.2%	163,000	$165.3K
47	Debt	Diamondback Energy Inc	0.98%	48.2%	170,000	$163.7K
48	—	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	0.98%	49.2%	154,000	$163.3K
49	—	Hf Sinclair Corp 6.25% Jan 15, 2035	0.98%	50.2%	157,000	$163.9K
50	—	Hca Inc	0.98%	51.2%	184,000	$162.9K
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MILK ETF All Holdings

MILK holdings total 104 positions. The top 10 holdings account for 11.1% of the fund, led by Cash & Other at 1.4%, Organon & Co/Organon For 7.88% 15May2034 at 1.2%, Organon Finance 1 Llc at 1.2%.

MILK portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Energy at 20.2%.

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

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MILK ETF Holdings

104 of 104 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
1.42%
2
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
1.17%
3
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
1.17%
4
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
1.09%
5
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
1.05%
6
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
1.04%
7
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
1.04%
8
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy
1.04%
9
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
1.03%
10
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.03%
11
Biogen Inc
BIIB 5.2 09/15/45Health Care
1.02%
12
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
1.02%
13
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
1.02%
14
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
1.02%
15
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
1.02%
16
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
1.02%
17
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
1.02%
18
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
1.02%
19
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
1.02%
20
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
1.01%
21
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
1.01%
22
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
1.01%
23
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
1.01%
24
Match Group Holdings Ii Llc 4.63% 01Jun2028
MTCHII 4.625 06/01/2Communication Services
1.01%
25
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
1.01%
26
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
1.01%
27
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
1.01%
28
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
1.01%
29
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.00%
30
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
1.00%
31
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
1.00%
32
Corp. Note
PRSESE 3.375 08/31/2Industrials
1.00%
33
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
1.00%
34
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials
1.00%
35
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
1.00%
36
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.99%
37
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.99%
38
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.99%
39
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.99%
40
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.99%
41
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.99%
42
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.99%
43
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.99%
44
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.99%
45
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.99%
46
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.99%
47
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.98%
48
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.98%
49
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.98%
50
Hca Inc
HCA 5.25 06/15/49Health Care
0.98%
51
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.98%
52
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.98%
53
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.98%
54
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.98%
55
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.98%
56
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.98%
57
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.98%
58
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.97%
59
Altria Group Inc 4.45 05/06/2050
MO 4.45 05/06/50Consumer Staples
0.97%
60
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.97%
61
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.97%
62
Biogen Inc 6.45% 05/15/55
BIIB 6.45 05/15/55Health Care
0.97%
63
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials
0.97%
64
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.97%
65
Dentsply Sirona Inc 8.38% 12Sep2055
XRAY V8.375 09/12/55Health Care
0.97%
66
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy
0.97%
67
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.97%
68
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.97%
69
Nexstar Media Inc 144A 6.5% Sep 15, 2033
Other
0.97%
70
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.97%
71
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.97%
72
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.96%
73
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.96%
74
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.96%
75
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.96%
76
Constellation Brands Inc. 0.0525 15-11-2048
STZ 5.25 11/15/48Consumer Staples
0.96%
77
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.96%
78
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.96%
79
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.96%
80
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.96%
81
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.95%
82
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.95%
83
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.95%
84
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.95%
85
Olin Corp 144A 6.63 04/01/2033
OLN 6.625 04/01/33 1Materials
0.95%
86
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.94%
87
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.94%
88
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.94%
89
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.94%
90
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.93%
91
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.93%
92
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.93%
93
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.93%
94
Kraft Heinz Foods Co 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.93%
95
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials
0.90%
96
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.89%
97
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.88%
98
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.86%
99
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.81%
100
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.67%
101
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.57%
102
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.52%
103
U.S. Bank Money Market Deposit Account
NMFFinancials
0.42%
104
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy
0.11%

#	Company	Ticker	Weight
1	Cash & Other	-	1.420%
2	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	1.170%
3	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	1.170%
4	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	1.090%
5	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	1.050%
6	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	1.040%
7	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	1.040%
8	Occidental Petroleum Corp 6.60% 03/15/2046	OXY 6.6 03/15/46	1.040%
9	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	1.030%
10	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.030%
11	Biogen Inc	BIIB 5.2 09/15/45	1.020%
12	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	1.020%
13	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	1.020%
14	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	1.020%
15	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	1.020%
16	Royalty Pharma Plc	RPRX 3.3 09/02/40	1.020%
17	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	1.020%
18	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	1.020%
19	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	1.020%
20	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	1.010%
21	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	1.010%
22	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	1.010%
23	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	1.010%
24	Match Group Holdings Ii Llc 4.63% 01Jun2028	MTCHII 4.625 06/01/2	1.010%
25	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	1.010%
26	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	1.010%
27	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	1.010%
28	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	1.010%
29	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.000%
30	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	1.000%
31	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	1.000%
32	Corp. Note	PRSESE 3.375 08/31/2	1.000%
33	Qorvo Inc	QRVO 4.375 10/15/29	1.000%
34	Royalty Pharma Plc 5.90% Sep 02/54	RPRX 5.9 09/02/54	1.000%
35	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	1.000%
36	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.990%
37	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.990%
38	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.990%
39	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.990%
40	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.990%
41	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.990%
42	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.990%
43	Pilgrim'S Pride Corp 4.25 04/15/2031	PPC 4.25 04/15/31	0.990%
44	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.990%
45	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.990%
46	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.990%
47	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.980%
48	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.980%
49	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.980%
50	Hca Inc	HCA 5.25 06/15/49	0.980%
51	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.980%
52	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.980%
53	Mylan Inc	VTRS 5.2 04/15/48	0.980%
54	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.980%
55	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.980%
56	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.980%
57	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.980%
58	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.970%
59	Altria Group Inc 4.45 05/06/2050	MO 4.45 05/06/50	0.970%
60	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.970%
61	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.970%
62	Biogen Inc 6.45% 05/15/55	BIIB 6.45 05/15/55	0.970%
63	Booz Allen Hamilton Inc 08/04/2033 5.95	BAH 5.95 08/04/33	0.970%
64	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.970%
65	Dentsply Sirona Inc 8.38% 12Sep2055	XRAY V8.375 09/12/55	0.970%
66	Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %	DINO 5.75 01/15/31	0.970%
67	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.970%
68	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.970%
69	Nexstar Media Inc 144A 6.5% Sep 15, 2033	-	0.970%
70	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.970%
71	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.970%
72	Altria Group Inc	MO 5.8 02/14/39	0.960%
73	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.960%
74	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.960%
75	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.960%
76	Constellation Brands Inc. 0.0525 15-11-2048	STZ 5.25 11/15/48	0.960%
77	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.960%
78	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.960%
79	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.960%
80	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.960%
81	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.950%
82	Constellation Brands Inc	STZ 4.5 05/09/47	0.950%
83	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.950%
84	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.950%
85	Olin Corp 144A 6.63 04/01/2033	OLN 6.625 04/01/33 1	0.950%
86	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.940%
87	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.940%
88	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.940%
89	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.940%
90	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.930%
91	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.930%
92	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.930%
93	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.930%
94	Kraft Heinz Foods Co 5.5 06/01/2050	KHC 5.5 06/01/50	0.930%
95	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15	UAL 5.45 02/15/37 AA	0.900%
96	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.890%
97	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.880%
98	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.860%
99	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.810%
100	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.670%
101	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.570%
102	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.520%
103	U.S. Bank Money Market Deposit Account	NMF	0.420%
104	Coterra Energy Inc Sr Unsecured 02/35 5.4	CTRA 5.4 02/15/35	0.110%