MILK ETF top 10 holdings are 11.1% of the fund as of Aug 5, 2026

$24.08

AUM$19M

TER0.49%

Holdings104

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MILK ETF top 10 holdings are 11.1% of the fund as of Aug 5, 2026

$24.08

Pacer US Cash Cows Bond ETF

AUM$19M

TER0.49%

Holdings104

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

MILK holds 11.1% of its assets in its 10 largest positions as of Aug 5, 2026. MILK is Pacer US Cash Cows Bond ETF.

Showing top 50 of 104 holdings · as of Aug 5, 2026

MILK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	1.45%	1.4%	281,472	$281.5K	-	-
2	Debt	Organon & Co / Organon Foreign Debt Co-Issuer Bv	1.17%	2.6%	229,000	$227.0K	-	-
3	—	Square 5.3 2027-08-11	1.16%	3.8%	210,000	$224.7K	-	-
4	—	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034Health Care · Pharmaceuticals	1.09%	4.9%	202,000	$211.1K	Health Care	Pharmaceuticals
5	—	Occidental Petroleum Corp. 6.200%, 03/15/2040Energy · Oil & Gas	1.05%	5.9%	199,000	$202.9K	Energy	Oil & Gas
6	—	Occidental Petroleum CorpEnergy · Oil & Gas	1.05%	7.0%	195,000	$202.5K	Energy	Oil & Gas
7	—	Avnet Inc Regd 6.25000000Info Tech · Electronic Equipment	1.04%	8.0%	198,000	$202.0K	Info Tech	Electronic Equipment
8	XRAY	Dentsply Sirona Inc 3.25 Jun 01, 2030Health Care · Healthcare Equip.	1.04%	9.1%	217,000	$201.7K	Health Care	Healthcare Equip.
9	Debt	Chord Energy CorpEnergy · Oil & Gas	1.04%	10.1%	197,000	$201.0K	Energy	Oil & Gas
10	Debt	Viatris InHealth Care · Pharmaceuticals	1.04%	11.1%	260,000	$200.9K	Health Care	Pharmaceuticals
11	—	Borgwarner Inc 5.4 2034-08-15Consumer Disc. · Auto Components	1.03%	12.2%	198,000	$198.7K	Consumer Disc.	Auto Components
12	—	Devon Energy Corporation 5.6 2034-03-15	1.03%	13.2%	196,000	$198.8K	-	-
13	—	Southwestern Energy Co Regd Ser Wi 5.37500000Energy · Oil & Gas	1.03%	14.2%	200,000	$200.0K	Energy	Oil & Gas
14	—	Southwestern Energy Company 5.375% 15-Mar-2030Energy · Oil & Gas	1.03%	15.2%	198,000	$198.8K	Energy	Oil & Gas
15	Debt	Ford Motor Credit Co Llc	1.03%	16.3%	199,000	$199.8K	-	-
16	—	Dxc Technology Co Regd 2.37500000Info Tech · IT Services	1.02%	17.3%	209,000	$197.8K	Info Tech	IT Services
17	—	Diamondback Energy, 6.25% 15mar2053, USDEnergy · Oil & Gas	1.02%	18.3%	196,000	$196.8K	Energy	Oil & Gas
18	—	Hf Sinclair Corp 5.5% Sep 01, 2032Energy · Oil & Gas	1.02%	19.3%	197,000	$198.2K	Energy	Oil & Gas
19	—	Match Group Inc Sr Nt 144a 4.625 2028-06-01Comm. Services · Interactive Media	1.02%	20.4%	200,000	$197.4K	Comm. Services	Interactive Media
20	Debt	Pvh Corp Sr Unsecured 06/30 5.5Consumer Disc. · Apparel & Luxury	1.02%	21.4%	196,000	$198.0K	Consumer Disc.	Apparel & Luxury
21	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027Industrials · Commercial Services	1.02%	22.4%	200,000	$196.8K	Industrials	Commercial Services
22	RPRX	Royalty Pharma PlcFinancials · Diversified Financial Services	1.02%	23.4%	260,000	$197.9K	Financials	Diversified Financial Services
23	Debt	Ss&c Technologies IncInfo Tech · Software	1.02%	24.4%	198,000	$197.9K	Info Tech	Software
24	Debt	Leggett & Platt Inc	1.02%	25.5%	202,000	$198.3K	-	-
25	—	Arrow Electronics Inc. 2.95 2032-02-15Info Tech · Electronic Equipment	1.01%	26.5%	222,000	$196.2K	Info Tech	Electronic Equipment
26	Debt	Biogen IncHealth Care · Biotechnology	1.01%	27.5%	218,000	$196.5K	Health Care	Biotechnology
27	—	Conagra Brands Inc 5.75% Aug 01, 2035Cons. Staples · Food Products	1.01%	28.5%	197,000	$196.5K	Cons. Staples	Food Products
28	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	1.01%	29.5%	192,000	$195.9K	Financials	Consumer Finance
29	—	Mylan IncHealth Care · Pharmaceuticals	1.01%	30.5%	239,000	$195.1K	Health Care	Pharmaceuticals
30	—	Mylan NvFinancials · Diversified Financial Services	1.01%	31.5%	236,000	$195.3K	Financials	Diversified Financial Services
31	Debt	Occidental PetrEnergy · Oil & Gas	1.01%	32.5%	199,000	$195.0K	Energy	Oil & Gas
32	—	Southwestern Energy Co. 4.75% 02-01-2032Energy · Oil & Gas	1.01%	33.5%	201,000	$195.3K	Energy	Oil & Gas
33	—	Tapestry Inc 5.5% Mar 11, 2035Consumer Disc. · Apparel & Luxury	1.01%	34.5%	197,000	$196.4K	Consumer Disc.	Apparel & Luxury
34	Debt	Tenet Healthcare CorpHealth Care · Healthcare Services	1.01%	35.6%	195,000	$195.4K	Health Care	Healthcare Services
35	Debt	Transdigm IncIndustrials · Aerospace & Defense	1.01%	36.6%	192,000	$195.8K	Industrials	Aerospace & Defense
36	—	Altria Group Inc Regd 3.40000000Cons. Staples · Tobacco	1.00%	37.6%	259,000	$194.0K	Cons. Staples	Tobacco
37	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Disc. · Auto Components	1.00%	38.6%	192,000	$194.3K	Consumer Disc.	Auto Components
38	Debt	Pilgrim'S PrideCons. Staples · Food Products	1.00%	39.6%	214,000	$193.7K	Cons. Staples	Food Products
39	Debt	Pilgrim'S PrideCons. Staples · Food Products	1.00%	40.6%	202,000	$193.2K	Cons. Staples	Food Products
40	Debt	Viper Energy ParEnergy · Oil & Gas	1.00%	41.6%	193,000	$193.6K	Energy	Oil & Gas
41	—	Xsp Us 09/18/26 P712	1.00%	42.6%	200,000	$193.0K	-	-
42	Debt	Delta Air Lines IncHealth Care · Healthcare Equip.	0.99%	43.6%	191,000	$191.4K	Health Care	Healthcare Equip.
43	—	Devon Energy Corporation 144A 5.92/15/2055	0.99%	44.5%	202,000	$191.8K	-	-
44	—	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033Financials · Consumer Finance	0.99%	45.5%	181,000	$192.2K	Financials	Consumer Finance
45	Debt	Fox CorpComm. Services · Entertainment	0.99%	46.5%	199,000	$191.0K	Comm. Services	Entertainment
46	—	Leggett Platt Inc 2.65% 2024-12-15Consumer Disc. · Household Durables	0.99%	47.5%	197,000	$192.0K	Consumer Disc.	Household Durables
47	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.99%	48.5%	191,000	$190.9K	-	-
48	—	Occidental Petroleum CorpEnergy · Oil & Gas	0.99%	49.5%	181,000	$191.9K	Energy	Oil & Gas
49	Debt	Pilgrim's PridCons. Staples · Food Products	0.99%	50.5%	179,000	$191.7K	Cons. Staples	Food Products
50	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.99%	51.5%	191,000	$192.5K	Industrials	Aerospace & Defense
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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 Foreign Debt Co-Issuer Bv 5.125% 04/30/2031 at 1.2%, Square 5.3 2027-08-11 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 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

104 of 104 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
1.45%
2
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031
Other
1.17%
3
Square 5.3 2027-08-11
Other
1.16%
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
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
1.05%
7
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
1.04%
8
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
1.04%
9
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
1.04%
10
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
1.04%
11
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
1.03%
12
Devon Energy Corporation 5.6 2034-03-15
Other
1.03%
13
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
1.03%
14
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
1.03%
15
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
1.03%
16
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
1.02%
17
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.02%
18
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
1.02%
19
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
1.02%
20
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
1.02%
21
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.02%
22
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
1.02%
23
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
1.02%
24
Leggett & Platt Inc 3.5% 11/15/2027
Other
1.02%
25
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
1.01%
26
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
1.01%
27
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
1.01%
28
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
1.01%
29
Mylan Inc
VTRS 5.2 04/15/48Health Care
1.01%
30
Mylan Nv
VTRS 5.25 06/15/46Financials
1.01%
31
Occidental Petr 6.05% 10/01/54
OXY 6.05 10/01/54Energy
1.01%
32
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
1.01%
33
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
1.01%
34
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
1.01%
35
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
1.01%
36
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
1.00%
37
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.00%
38
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
1.00%
39
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
1.00%
40
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
1.00%
41
Xsp Us 09/18/26 P712
Other
1.00%
42
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.99%
43
Devon Energy Corporation 144A 5.92/15/2055
Other
0.99%
44
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.99%
45
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.99%
46
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.99%
47
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.99%
48
Occidental Petroleum Corporation
OXY 6.45 09/15/36Energy
0.99%
49
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.99%
50
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.99%
51
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.98%
52
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.98%
53
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.98%
54
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.98%
55
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.98%
56
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.97%
57
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.97%
58
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.97%
59
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.97%
60
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.97%
61
Hca Inc
HCA 5.25 06/15/49Health Care
0.97%
62
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.97%
63
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.97%
64
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer Staples
0.97%
65
Phillips 66 Regd 4.90000000
PSX 4.9 10/01/46Energy
0.97%
66
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.97%
67
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.97%
68
Transdigm Inc 7.125% 12/01/2031
Other
0.97%
69
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.96%
70
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.96%
71
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.96%
72
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.96%
73
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.96%
74
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.96%
75
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.96%
76
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.95%
77
Booz Allen Hamilton Inc.
BAH 5.95 08/04/33Industrials
0.95%
78
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.95%
79
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.95%
80
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.95%
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
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.94%
84
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.94%
85
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.94%
86
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.94%
87
Lyondellbasell 4.625% 02/26/55
LYB 4.625 02/26/55Materials
0.94%
88
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.93%
89
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.93%
90
Hewlett Packard Enterprise Co
HPE 6.35 10/15/45Information Technology
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
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.93%
93
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.92%
94
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.91%
95
Kroger Co - Trs
Other
0.91%
96
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.89%
97
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.80%
98
Discovery Global Holdings Inc 5.053/15/2042
Other
0.78%
99
Discovery Global Holdings Inc 5.143/15/2052
Other
0.73%
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
Bought TRY Sold USD 20251204
Other
0.53%
103
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.48%
104
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.12%

#	Company	Ticker	Weight
1	Cash & Other	-	1.450%
2	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031	-	1.170%
3	Square 5.3 2027-08-11	-	1.160%
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	Occidental Petroleum Corp	OXY 6.6 03/15/46	1.050%
7	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	1.040%
8	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	1.040%
9	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	1.040%
10	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	1.040%
11	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	1.030%
12	Devon Energy Corporation 5.6 2034-03-15	-	1.030%
13	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	1.030%
14	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	1.030%
15	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	1.030%
16	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	1.020%
17	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.020%
18	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	1.020%
19	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	1.020%
20	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	1.020%
21	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.020%
22	Royalty Pharma Plc	RPRX 3.3 09/02/40	1.020%
23	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	1.020%
24	Leggett & Platt Inc 3.5% 11/15/2027	-	1.020%
25	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	1.010%
26	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	1.010%
27	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	1.010%
28	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	1.010%
29	Mylan Inc	VTRS 5.2 04/15/48	1.010%
30	Mylan Nv	VTRS 5.25 06/15/46	1.010%
31	Occidental Petr 6.05% 10/01/54	OXY 6.05 10/01/54	1.010%
32	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	1.010%
33	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	1.010%
34	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	1.010%
35	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	1.010%
36	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	1.000%
37	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.000%
38	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	1.000%
39	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	1.000%
40	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	1.000%
41	Xsp Us 09/18/26 P712	-	1.000%
42	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.990%
43	Devon Energy Corporation 144A 5.92/15/2055	-	0.990%
44	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.990%
45	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.990%
46	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.990%
47	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.990%
48	Occidental Petroleum Corporation	OXY 6.45 09/15/36	0.990%
49	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.990%
50	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.990%
51	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.980%
52	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.980%
53	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.980%
54	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.980%
55	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.980%
56	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.970%
57	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.970%
58	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.970%
59	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.970%
60	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.970%
61	Hca Inc	HCA 5.25 06/15/49	0.970%
62	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.970%
63	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.970%
64	Kraft Heinz Foods Co	KHC 5.2 07/15/45	0.970%
65	Phillips 66 Regd 4.90000000	PSX 4.9 10/01/46	0.970%
66	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.970%
67	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.970%
68	Transdigm Inc 7.125% 12/01/2031	-	0.970%
69	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.960%
70	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.960%
71	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.960%
72	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.960%
73	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.960%
74	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.960%
75	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.960%
76	Altria Group Inc	MO 5.8 02/14/39	0.950%
77	Booz Allen Hamilton Inc.	BAH 5.95 08/04/33	0.950%
78	Conagra Brands Inc	CAG 5.4 11/01/48	0.950%
79	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.950%
80	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.950%
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	Constellation Brands Inc	STZ 4.5 05/09/47	0.940%
84	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.940%
85	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.940%
86	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.940%
87	Lyondellbasell 4.625% 02/26/55	LYB 4.625 02/26/55	0.940%
88	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.930%
89	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.930%
90	Hewlett Packard Enterprise Co	HPE 6.35 10/15/45	0.930%
91	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.930%
92	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.930%
93	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.920%
94	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.910%
95	Kroger Co - Trs	-	0.910%
96	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.890%
97	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.800%
98	Discovery Global Holdings Inc 5.053/15/2042	-	0.780%
99	Discovery Global Holdings Inc 5.143/15/2052	-	0.730%
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	Bought TRY Sold USD 20251204	-	0.530%
103	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.480%
104	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.120%