MILK Pacer US Cash Cows Bond ETF

Net Assets

$15.8M

Shares Outstanding

640,000

Positions

104

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	Cash&Other	Cash & Other	Non-Equity	253,794	$1.00	$253.8K	1.61%
2	674599DJ1	Occidental Petroleum Corp 6.2% 03/15/2040	Equity	159,000	$104.51	$166.2K	1.05%
3	053807AW3	Avnet Inc 6.25% 03/15/2028	Equity	158,000	$103.47	$163.5K	1.04%
4	127097AL7	Coterra Energy Inc 5.6% 03/15/2034	Equity	157,000	$104.08	$163.4K	1.04%
5	345397E66	Ford Motor Credit Co LLC 6.125% 03/08/2034	Equity	160,000	$102.07	$163.3K	1.04%
6	674599DL6	Occidental Petroleum Corp 6.6% 03/15/2046	Equity	155,000	$105.43	$163.4K	1.04%
7	68622TAB7	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031	Equity	185,000	$88.82	$164.3K	1.04%
8	03837AAB6	Aptiv Swiss Holdings Ltd 5.15% 09/13/2034	Equity	160,000	$101.76	$162.8K	1.03%
9	09062XAD5	Biogen Inc 5.2% 09/15/2045	Equity	175,000	$92.43	$161.7K	1.03%
10	205887CL4	Conagra Brands Inc 5.75% 08/01/2035	Equity	158,000	$102.46	$161.9K	1.03%
11	24906PAA7	DENTSPLY SIRONA Inc 3.25% 06/01/2030	Equity	173,000	$93.48	$161.7K	1.03%
12	674215AN8	Chord Energy Corp 6.75% 03/15/2033	Equity	157,000	$103.72	$162.8K	1.03%
13	78081BAL7	Royalty Pharma PLC 3.3% 09/02/2040	Equity	208,000	$77.86	$162.0K	1.03%
14	92556VAE6	Viatris Inc 3.85% 06/22/2040	Equity	208,000	$77.78	$161.8K	1.03%
15	00217GAC7	Aptiv Swiss Holdings Ltd 4.15% 05/01/2052	Equity	208,000	$77.07	$160.3K	1.02%
16	02209SBM4	Altria Group Inc 3.4% 02/04/2041	Equity	208,000	$77.69	$161.6K	1.02%
17	25278XAW9	Diamondback Energy Inc 6.25% 03/15/2053	Equity	156,000	$102.94	$160.6K	1.02%
18	845467AS8	Expand Energy Corp 5.375% 03/15/2030	Equity	159,000	$101.39	$161.2K	1.02%
19	876030AL1	Tapestry Inc 5.5% 03/11/2035	Equity	157,000	$102.72	$161.3K	1.02%
20	03837AAC4	Aptiv Swiss Holdings Ltd 5.75% 09/13/2054	Equity	164,000	$96.69	$158.6K	1.01%
21	04273WAC5	Arrow Electronics Inc 2.95% 02/15/2032	Equity	178,000	$89.60	$159.5K	1.01%
22	127097AN3	Coterra Energy Inc 5.9% 02/15/2055	Equity	162,000	$98.47	$159.5K	1.01%
23	403949AT7	HF Sinclair Corp 5.5% 09/01/2032	Equity	157,000	$101.50	$159.4K	1.01%
24	524660AY3	Leggett & Platt Inc 3.5% 11/15/2027	Equity	162,000	$98.49	$159.6K	1.01%
25	65343HAA9	Nexstar Media Inc 5.625% 07/15/2027	Equity	160,000	$100.01	$160.0K	1.01%
26	693656AE0	PVH Corp 5.5% 06/13/2030	Equity	156,000	$101.95	$159.0K	1.01%
27	72147KAL2	Pilgrim's Pride Corp 6.875% 05/15/2034	Equity	144,000	$110.53	$159.2K	1.01%
28	845467AR0	Expand Energy Corp 5.375% 02/01/2029	Equity	160,000	$99.85	$159.8K	1.01%
29	845467AT6	Expand Energy Corp 4.75% 02/01/2032	Equity	161,000	$99.13	$159.6K	1.01%
30	345397G56	Ford Motor Credit Co LLC 6.5% 02/07/2035	Equity	152,000	$103.69	$157.6K	1.00%
31	35137LAJ4	Fox Corp 5.476% 01/25/2039	Equity	160,000	$98.34	$157.3K	1.00%
32	404119CR8	HCA Inc 5.9% 06/01/2053	Equity	160,000	$98.31	$157.3K	1.00%
33	57665RAN6	Match Group Holdings II LLC 4.625% 06/01/2028	Equity	160,000	$98.68	$157.9K	1.00%
34	674599DF9	Occidental Petroleum Corp 6.45% 09/15/2036	Equity	145,000	$108.26	$157.0K	1.00%
35	674599EM3	Occidental Petroleum Corp 6.05% 10/01/2054	Equity	159,000	$99.07	$157.5K	1.00%
36	72147KAH1	Pilgrim's Pride Corp 3.5% 03/01/2032	Equity	170,000	$92.54	$157.3K	1.00%
37	72147KAJ7	Pilgrim's Pride Corp 4.25% 04/15/2031	Equity	162,000	$97.32	$157.7K	1.00%
38	74736KAH4	Qorvo Inc 4.375% 10/15/2029	Equity	160,000	$98.43	$157.5K	1.00%
39	78081BAS2	Royalty Pharma PLC 5.9% 09/02/2054	Equity	159,000	$99.42	$158.1K	1.00%
40	78466CAC0	SS&C Technologies Inc 5.5% 09/30/2027	Equity	158,000	$99.92	$157.9K	1.00%
41	893647CA3	TransDigm Inc 6.75% 01/31/2034	Equity	152,000	$103.61	$157.5K	1.00%
42	03837AAD2	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	Equity	152,000	$103.02	$156.6K	0.99%
43	23355LAM8	DXC Technology Co 2.375% 09/15/2028	Equity	165,000	$94.31	$155.6K	0.99%
44	25278XBB4	Diamondback Energy Inc 5.9% 04/18/2064	Equity	160,000	$97.20	$155.5K	0.99%
45	345397D67	Ford Motor Credit Co LLC 7.122% 11/07/2033	Equity	145,000	$107.90	$156.5K	0.99%
46	404119BZ1	HCA Inc 5.25% 06/15/2049	Equity	173,000	$90.71	$156.9K	0.99%
47	524660AZ0	Leggett & Platt Inc 4.4% 03/15/2029	Equity	157,000	$99.06	$155.5K	0.99%
48	628530BJ5	Mylan Inc 5.2% 04/15/2048	Equity	191,000	$81.72	$156.1K	0.99%
49	62854AAP9	Utah Acquisition Sub Inc 5.25% 06/15/2046	Equity	188,000	$82.97	$156.0K	0.99%
50	68622FAB7	Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034	Equity	171,000	$91.35	$156.2K	0.99%
51	69047QAC6	Ovintiv Inc 6.25% 07/15/2033	Equity	146,000	$107.17	$156.5K	0.99%
52	72147KAK4	Pilgrim's Pride Corp 6.25% 07/01/2033	Equity	146,000	$106.97	$156.2K	0.99%
53	74166MAF3	Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027	Equity	160,000	$97.97	$156.8K	0.99%
54	92764MAB0	Viper Energy Partners LLC 5.7% 08/01/2035	Equity	153,000	$102.51	$156.8K	0.99%
55	02209SBE2	Altria Group Inc 5.8% 02/14/2039	Equity	149,000	$103.23	$153.8K	0.98%
56	02209SBK8	Altria Group Inc 4.45% 05/06/2050	Equity	192,000	$80.31	$154.2K	0.98%
57	02209SBT9	Altria Group Inc 5.625% 02/06/2035	Equity	149,000	$104.24	$155.3K	0.98%
58	165167DH7	Expand Energy Corp 5.7% 01/15/2035	Equity	149,000	$103.62	$154.4K	0.98%
59	25278XBA6	Diamondback Energy Inc 5.75% 04/18/2054	Equity	160,000	$96.78	$154.9K	0.98%
60	403949AS9	HF Sinclair Corp 6.25% 01/15/2035	Equity	148,000	$104.67	$154.9K	0.98%
61	418056BA4	Hasbro Inc 6.05% 05/14/2034	Equity	146,000	$106.13	$154.9K	0.98%
62	50077LAM8	Kraft Heinz Foods Co 5.2% 07/15/2045	Equity	171,000	$90.42	$154.6K	0.98%
63	524660BA4	Leggett & Platt Inc 3.5% 11/15/2051	Equity	239,000	$64.47	$154.1K	0.98%
64	68622FAA9	Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034	Equity	162,000	$95.10	$154.1K	0.98%
65	718547AP7	Phillips 66 Co 4.9% 10/01/2046	Equity	176,000	$88.11	$155.1K	0.98%
66	83088MAL6	Skyworks Solutions Inc 3% 06/01/2031	Equity	170,000	$90.48	$153.8K	0.98%
67	88033GDK3	Tenet Healthcare Corp 6.125% 10/01/2028	Equity	155,000	$99.97	$155.0K	0.98%
68	893647BY2	TransDigm Inc 6.375% 05/31/2033	Equity	151,000	$101.85	$153.8K	0.98%
69	04273WAE1	Arrow Electronics Inc 5.875% 04/10/2034	Equity	146,000	$104.41	$152.4K	0.97%
70	09062XAM5	Biogen Inc 6.45% 05/15/2055	Equity	145,000	$106.00	$153.7K	0.97%
71	14149YBS6	Cardinal Health Inc 5.35% 11/15/2034	Equity	149,000	$103.06	$153.6K	0.97%
72	205887CD2	Conagra Brands Inc 5.3% 11/01/2038	Equity	160,000	$95.64	$153.0K	0.97%
73	21036PAT5	Constellation Brands Inc 4.5% 05/09/2047	Equity	181,000	$84.75	$153.4K	0.97%
74	21036PBD9	Constellation Brands Inc 5.25% 11/15/2048	Equity	165,000	$92.90	$153.3K	0.97%
75	403949AR1	HF Sinclair Corp 5.75% 01/15/2031	Equity	149,000	$103.08	$153.6K	0.97%
76	404119BV0	HCA Inc 5.5% 06/15/2047	Equity	162,000	$94.71	$153.4K	0.97%
77	40434LAS4	HP Inc 6.1% 04/25/2035	Equity	145,000	$105.93	$153.6K	0.97%
78	893647BT3	TransDigm Inc 7.125% 12/01/2031	Equity	146,000	$104.57	$152.7K	0.97%
79	09951LAC7	Booz Allen Hamilton Inc 5.95% 08/04/2033	Equity	148,000	$102.44	$151.6K	0.96%
80	205887CE0	Conagra Brands Inc 5.4% 11/01/2048	Equity	171,000	$88.72	$151.7K	0.96%
81	24906PAB5	DENTSPLY SIRONA Inc 8.375% 09/12/2055	Equity	151,000	$100.06	$151.1K	0.96%
82	345370CS7	Ford Motor Co 5.291% 12/08/2046	Equity	181,000	$83.27	$150.7K	0.96%
83	404119CV9	HCA Inc 6% 04/01/2054	Equity	152,000	$99.53	$151.3K	0.96%
84	50077LAZ9	Kraft Heinz Foods Co 4.875% 10/01/2049	Equity	177,000	$85.15	$150.7K	0.96%
85	92556VAF3	Viatris Inc 4% 06/22/2050	Equity	225,000	$67.56	$152.0K	0.96%
86	03831WAD0	AppLovin Corp 5.5% 12/01/2034	Equity	148,000	$101.49	$150.2K	0.95%
87	35137LAK1	Fox Corp 5.576% 01/25/2049	Equity	160,000	$93.52	$149.6K	0.95%
88	50077LBJ4	Kraft Heinz Foods Co 5.5% 06/01/2050	Equity	162,000	$92.14	$149.3K	0.95%
89	09951LAD5	Booz Allen Hamilton Inc 5.95% 04/15/2035	Equity	146,000	$101.14	$147.7K	0.94%
90	42824CBW8	Hewlett Packard Enterprise Co 5.6% 10/15/2054	Equity	161,000	$91.64	$147.5K	0.94%
91	552081AM3	LyondellBasell Industries NV 4.625% 02/26/2055	Equity	197,000	$75.49	$148.7K	0.94%
92	049468AB7	Atlassian Corp 5.5% 05/15/2034	Equity	148,000	$98.85	$146.3K	0.93%
93	42824CAY5	Hewlett Packard Enterprise Co 6.35% 10/15/2045	Equity	144,000	$101.76	$146.5K	0.93%
94	680665AN6	Olin Corp 6.625% 04/01/2033	Equity	149,000	$97.95	$146.0K	0.93%
95	90932WAA1	United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037	Equity	137,107	$103.42	$141.8K	0.90%
96	98981BAA0	ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029	Equity	164,000	$86.98	$142.7K	0.90%
97	55903VBW2	Discovery Global Holdings Inc 5.05% 03/15/2042	Equity	193,000	$69.88	$134.9K	0.85%
98	55903VBU6	Discovery Global Holdings Inc 5.141% 03/15/2052	Equity	205,000	$63.50	$130.2K	0.83%
99	90932LAJ6	United Airlines 2023-1 Class A Pass Through Trust 5.8% 01/15/2036	Equity	122,688	$104.75	$128.5K	0.81%
100	03831WAE8	AppLovin Corp 5.95% 12/01/2054	Equity	112,000	$96.31	$107.9K	0.68%
101	50077LAB2	Kraft Heinz Foods Co 4.375% 06/01/2046	Equity	114,000	$81.53	$92.9K	0.59%
102	893647BV8	TransDigm Inc 6.625% 03/01/2032	Equity	80,000	$103.41	$82.7K	0.52%
103	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	21,355	$100.00	$21.4K	0.14%
104	127097AM5	Coterra Energy Inc 5.4% 02/15/2035	Equity	12,000	$102.37	$12.3K	0.08%

#1 Cash&Other

Cash & Other

1.61%

253,794 shares $1.00 $253.8K

#2 674599DJ1

Occidental Petroleum Corp 6.2% 03/15/2040

1.05%

159,000 shares $104.51 $166.2K

#3 053807AW3

Avnet Inc 6.25% 03/15/2028

1.04%

158,000 shares $103.47 $163.5K

#4 127097AL7

Coterra Energy Inc 5.6% 03/15/2034

1.04%

157,000 shares $104.08 $163.4K

#5 345397E66

Ford Motor Credit Co LLC 6.125% 03/08/2034

1.04%

160,000 shares $102.07 $163.3K

#6 674599DL6

Occidental Petroleum Corp 6.6% 03/15/2046

1.04%

155,000 shares $105.43 $163.4K

#7 68622TAB7

Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031

1.04%

185,000 shares $88.82 $164.3K

#8 03837AAB6

Aptiv Swiss Holdings Ltd 5.15% 09/13/2034

1.03%

160,000 shares $101.76 $162.8K

#9 09062XAD5

Biogen Inc 5.2% 09/15/2045

1.03%

175,000 shares $92.43 $161.7K

#10 205887CL4

Conagra Brands Inc 5.75% 08/01/2035

1.03%

158,000 shares $102.46 $161.9K

#11 24906PAA7

DENTSPLY SIRONA Inc 3.25% 06/01/2030

1.03%

173,000 shares $93.48 $161.7K

#12 674215AN8

Chord Energy Corp 6.75% 03/15/2033

1.03%

157,000 shares $103.72 $162.8K

#13 78081BAL7

Royalty Pharma PLC 3.3% 09/02/2040

1.03%

208,000 shares $77.86 $162.0K

#14 92556VAE6

Viatris Inc 3.85% 06/22/2040

1.03%

208,000 shares $77.78 $161.8K

#15 00217GAC7

Aptiv Swiss Holdings Ltd 4.15% 05/01/2052

1.02%

208,000 shares $77.07 $160.3K

#16 02209SBM4

Altria Group Inc 3.4% 02/04/2041

1.02%

208,000 shares $77.69 $161.6K

#17 25278XAW9

Diamondback Energy Inc 6.25% 03/15/2053

1.02%

156,000 shares $102.94 $160.6K

#18 845467AS8

Expand Energy Corp 5.375% 03/15/2030

1.02%

159,000 shares $101.39 $161.2K

#19 876030AL1

Tapestry Inc 5.5% 03/11/2035

1.02%

157,000 shares $102.72 $161.3K

#20 03837AAC4

Aptiv Swiss Holdings Ltd 5.75% 09/13/2054

1.01%

164,000 shares $96.69 $158.6K

#21 04273WAC5

Arrow Electronics Inc 2.95% 02/15/2032

1.01%

178,000 shares $89.60 $159.5K

#22 127097AN3

Coterra Energy Inc 5.9% 02/15/2055

1.01%

162,000 shares $98.47 $159.5K

#23 403949AT7

HF Sinclair Corp 5.5% 09/01/2032

1.01%

157,000 shares $101.50 $159.4K

#24 524660AY3

Leggett & Platt Inc 3.5% 11/15/2027

1.01%

162,000 shares $98.49 $159.6K

#25 65343HAA9

Nexstar Media Inc 5.625% 07/15/2027

1.01%

160,000 shares $100.01 $160.0K

#26 693656AE0

PVH Corp 5.5% 06/13/2030

1.01%

156,000 shares $101.95 $159.0K

#27 72147KAL2

Pilgrim's Pride Corp 6.875% 05/15/2034

1.01%

144,000 shares $110.53 $159.2K

#28 845467AR0

Expand Energy Corp 5.375% 02/01/2029

1.01%

160,000 shares $99.85 $159.8K

#29 845467AT6

Expand Energy Corp 4.75% 02/01/2032

1.01%

161,000 shares $99.13 $159.6K

#30 345397G56

Ford Motor Credit Co LLC 6.5% 02/07/2035

1.00%

152,000 shares $103.69 $157.6K

#31 35137LAJ4

Fox Corp 5.476% 01/25/2039

1.00%

160,000 shares $98.34 $157.3K

#32 404119CR8

HCA Inc 5.9% 06/01/2053

1.00%

160,000 shares $98.31 $157.3K

#33 57665RAN6

Match Group Holdings II LLC 4.625% 06/01/2028

1.00%

160,000 shares $98.68 $157.9K

#34 674599DF9

Occidental Petroleum Corp 6.45% 09/15/2036

1.00%

145,000 shares $108.26 $157.0K

#35 674599EM3

Occidental Petroleum Corp 6.05% 10/01/2054

1.00%

159,000 shares $99.07 $157.5K

#36 72147KAH1

Pilgrim's Pride Corp 3.5% 03/01/2032

1.00%

170,000 shares $92.54 $157.3K

#37 72147KAJ7

Pilgrim's Pride Corp 4.25% 04/15/2031

1.00%

162,000 shares $97.32 $157.7K

#38 74736KAH4

Qorvo Inc 4.375% 10/15/2029

1.00%

160,000 shares $98.43 $157.5K

#39 78081BAS2

Royalty Pharma PLC 5.9% 09/02/2054

1.00%

159,000 shares $99.42 $158.1K

#40 78466CAC0

SS&C Technologies Inc 5.5% 09/30/2027

1.00%

158,000 shares $99.92 $157.9K

#41 893647CA3

TransDigm Inc 6.75% 01/31/2034

1.00%

152,000 shares $103.61 $157.5K

#42 03837AAD2

Aptiv Swiss Holdings Ltd 6.875% 12/15/2054

0.99%

152,000 shares $103.02 $156.6K

#43 23355LAM8

DXC Technology Co 2.375% 09/15/2028

0.99%

165,000 shares $94.31 $155.6K

#44 25278XBB4

Diamondback Energy Inc 5.9% 04/18/2064

0.99%

160,000 shares $97.20 $155.5K

#45 345397D67

Ford Motor Credit Co LLC 7.122% 11/07/2033

0.99%

145,000 shares $107.90 $156.5K

#46 404119BZ1

HCA Inc 5.25% 06/15/2049

0.99%

173,000 shares $90.71 $156.9K

#47 524660AZ0

Leggett & Platt Inc 4.4% 03/15/2029

0.99%

157,000 shares $99.06 $155.5K

#48 628530BJ5

Mylan Inc 5.2% 04/15/2048

0.99%

191,000 shares $81.72 $156.1K

#49 62854AAP9

Utah Acquisition Sub Inc 5.25% 06/15/2046

0.99%

188,000 shares $82.97 $156.0K

#50 68622FAB7

Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034

0.99%

171,000 shares $91.35 $156.2K

#51 69047QAC6

Ovintiv Inc 6.25% 07/15/2033

0.99%

146,000 shares $107.17 $156.5K

#52 72147KAK4

Pilgrim's Pride Corp 6.25% 07/01/2033

0.99%

146,000 shares $106.97 $156.2K

#53 74166MAF3

Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027

0.99%

160,000 shares $97.97 $156.8K

#54 92764MAB0

Viper Energy Partners LLC 5.7% 08/01/2035

0.99%

153,000 shares $102.51 $156.8K

#55 02209SBE2

Altria Group Inc 5.8% 02/14/2039

0.98%

149,000 shares $103.23 $153.8K

#56 02209SBK8

Altria Group Inc 4.45% 05/06/2050

0.98%

192,000 shares $80.31 $154.2K

#57 02209SBT9

Altria Group Inc 5.625% 02/06/2035

0.98%

149,000 shares $104.24 $155.3K

#58 165167DH7

Expand Energy Corp 5.7% 01/15/2035

0.98%

149,000 shares $103.62 $154.4K

#59 25278XBA6

Diamondback Energy Inc 5.75% 04/18/2054

0.98%

160,000 shares $96.78 $154.9K

#60 403949AS9

HF Sinclair Corp 6.25% 01/15/2035

0.98%

148,000 shares $104.67 $154.9K

#61 418056BA4

Hasbro Inc 6.05% 05/14/2034

0.98%

146,000 shares $106.13 $154.9K

#62 50077LAM8

Kraft Heinz Foods Co 5.2% 07/15/2045

0.98%

171,000 shares $90.42 $154.6K

#63 524660BA4

Leggett & Platt Inc 3.5% 11/15/2051

0.98%

239,000 shares $64.47 $154.1K

#64 68622FAA9

Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034

0.98%

162,000 shares $95.10 $154.1K

#65 718547AP7

Phillips 66 Co 4.9% 10/01/2046

0.98%

176,000 shares $88.11 $155.1K

#66 83088MAL6

Skyworks Solutions Inc 3% 06/01/2031

0.98%

170,000 shares $90.48 $153.8K

#67 88033GDK3

Tenet Healthcare Corp 6.125% 10/01/2028

0.98%

155,000 shares $99.97 $155.0K

#68 893647BY2

TransDigm Inc 6.375% 05/31/2033

0.98%

151,000 shares $101.85 $153.8K

#69 04273WAE1

Arrow Electronics Inc 5.875% 04/10/2034

0.97%

146,000 shares $104.41 $152.4K

#70 09062XAM5

Biogen Inc 6.45% 05/15/2055

0.97%

145,000 shares $106.00 $153.7K

#71 14149YBS6

Cardinal Health Inc 5.35% 11/15/2034

0.97%

149,000 shares $103.06 $153.6K

#72 205887CD2

Conagra Brands Inc 5.3% 11/01/2038

0.97%

160,000 shares $95.64 $153.0K

#73 21036PAT5

Constellation Brands Inc 4.5% 05/09/2047

0.97%

181,000 shares $84.75 $153.4K

#74 21036PBD9

Constellation Brands Inc 5.25% 11/15/2048

0.97%

165,000 shares $92.90 $153.3K

#75 403949AR1

HF Sinclair Corp 5.75% 01/15/2031

0.97%

149,000 shares $103.08 $153.6K

#76 404119BV0

HCA Inc 5.5% 06/15/2047

0.97%

162,000 shares $94.71 $153.4K

#77 40434LAS4

HP Inc 6.1% 04/25/2035

0.97%

145,000 shares $105.93 $153.6K

#78 893647BT3

TransDigm Inc 7.125% 12/01/2031

0.97%

146,000 shares $104.57 $152.7K

#79 09951LAC7

Booz Allen Hamilton Inc 5.95% 08/04/2033

0.96%

148,000 shares $102.44 $151.6K

#80 205887CE0

Conagra Brands Inc 5.4% 11/01/2048

0.96%

171,000 shares $88.72 $151.7K

#81 24906PAB5

DENTSPLY SIRONA Inc 8.375% 09/12/2055

0.96%

151,000 shares $100.06 $151.1K

#82 345370CS7

Ford Motor Co 5.291% 12/08/2046

0.96%

181,000 shares $83.27 $150.7K

#83 404119CV9

HCA Inc 6% 04/01/2054

0.96%

152,000 shares $99.53 $151.3K

#84 50077LAZ9

Kraft Heinz Foods Co 4.875% 10/01/2049

0.96%

177,000 shares $85.15 $150.7K

#85 92556VAF3

Viatris Inc 4% 06/22/2050

0.96%

225,000 shares $67.56 $152.0K

#86 03831WAD0

AppLovin Corp 5.5% 12/01/2034

0.95%

148,000 shares $101.49 $150.2K

#87 35137LAK1

Fox Corp 5.576% 01/25/2049

0.95%

160,000 shares $93.52 $149.6K

#88 50077LBJ4

Kraft Heinz Foods Co 5.5% 06/01/2050

0.95%

162,000 shares $92.14 $149.3K

#89 09951LAD5

Booz Allen Hamilton Inc 5.95% 04/15/2035

0.94%

146,000 shares $101.14 $147.7K

#90 42824CBW8

Hewlett Packard Enterprise Co 5.6% 10/15/2054

0.94%

161,000 shares $91.64 $147.5K

#91 552081AM3

LyondellBasell Industries NV 4.625% 02/26/2055

0.94%

197,000 shares $75.49 $148.7K

#92 049468AB7

Atlassian Corp 5.5% 05/15/2034

0.93%

148,000 shares $98.85 $146.3K

#93 42824CAY5

Hewlett Packard Enterprise Co 6.35% 10/15/2045

0.93%

144,000 shares $101.76 $146.5K

#94 680665AN6

Olin Corp 6.625% 04/01/2033

0.93%

149,000 shares $97.95 $146.0K

#95 90932WAA1

United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037

0.90%

137,107 shares $103.42 $141.8K

#96 98981BAA0

ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029

0.90%

164,000 shares $86.98 $142.7K

#97 55903VBW2

Discovery Global Holdings Inc 5.05% 03/15/2042

0.85%

193,000 shares $69.88 $134.9K

#98 55903VBU6

Discovery Global Holdings Inc 5.141% 03/15/2052

0.83%

205,000 shares $63.50 $130.2K

#99 90932LAJ6

United Airlines 2023-1 Class A Pass Through Trust 5.8% 01/15/2036

0.81%

122,688 shares $104.75 $128.5K

#100 03831WAE8

AppLovin Corp 5.95% 12/01/2054

0.68%

112,000 shares $96.31 $107.9K

#101 50077LAB2

Kraft Heinz Foods Co 4.375% 06/01/2046

0.59%

114,000 shares $81.53 $92.9K

#102 893647BV8

TransDigm Inc 6.625% 03/01/2032

0.52%

80,000 shares $103.41 $82.7K

#103 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.14%

21,355 shares $100.00 $21.4K

#104 127097AM5

Coterra Energy Inc 5.4% 02/15/2035

0.08%

12,000 shares $102.37 $12.3K