MILK Pacer US Cash Cows Bond ETF

Net Assets

$19.3M

Shares Outstanding

800,000

Positions

103

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	Cash&Other	Cash & Other	Non-Equity	308,123	$1.00	$308.1K	1.60%
2	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	255,989	$100.00	$256.0K	1.33%
3	68622TAB7	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031	Equity	229,000	$99.93	$228.8K	1.19%
4	68622FAB7	Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034	Equity	210,000	$107.12	$224.9K	1.17%
5	68622FAA9	Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034	Equity	202,000	$104.83	$211.8K	1.10%
6	674599DJ1	Occidental Petroleum Corp 6.2% 03/15/2040	Equity	199,000	$101.56	$202.1K	1.05%
7	674599DL6	Occidental Petroleum Corp 6.6% 03/15/2046	Equity	195,000	$103.63	$202.1K	1.05%
8	053807AW3	Avnet Inc 6.25% 03/15/2028	Equity	198,000	$101.74	$201.4K	1.04%
9	24906PAA7	DENTSPLY SIRONA Inc 3.25% 06/01/2030	Equity	217,000	$92.44	$200.6K	1.04%
10	674215AN8	Chord Energy Corp 6.75% 03/15/2033	Equity	197,000	$102.25	$201.4K	1.04%
11	845467AR0	Expand Energy Corp 5.375% 02/01/2029	Equity	200,000	$100.02	$200.0K	1.04%
12	25179MBL6	Devon Energy Corp 5.6% 03/15/2034	Equity	196,000	$101.27	$198.5K	1.03%
13	345397E66	Ford Motor Credit Co LLC 6.125% 03/08/2034	Equity	199,000	$99.45	$197.9K	1.03%
14	524660AY3	Leggett & Platt Inc 3.5% 11/15/2027	Equity	202,000	$98.11	$198.2K	1.03%
15	78466CAC0	SS&C Technologies Inc 5.5% 09/30/2027	Equity	198,000	$100.04	$198.1K	1.03%
16	845467AS8	Expand Energy Corp 5.375% 03/15/2030	Equity	198,000	$100.35	$198.7K	1.03%
17	92556VAE6	Viatris Inc 3.85% 06/22/2040	Equity	260,000	$76.50	$198.9K	1.03%
18	23355LAM8	DXC Technology Co 2.375% 09/15/2028	Equity	209,000	$94.56	$197.6K	1.02%
19	25278XAW9	Diamondback Energy Inc 6.25% 03/15/2053	Equity	196,000	$100.87	$197.7K	1.02%
20	403949AT7	HF Sinclair Corp 5.5% 09/01/2032	Equity	197,000	$99.77	$196.5K	1.02%
21	57665RAN6	Match Group Holdings II LLC 4.625% 06/01/2028	Equity	200,000	$98.76	$197.5K	1.02%
22	693656AE0	PVH Corp 5.5% 06/13/2030	Equity	196,000	$100.11	$196.2K	1.02%
23	74166MAF3	Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027	Equity	200,000	$98.15	$196.3K	1.02%
24	04273WAC5	Arrow Electronics Inc 2.95% 02/15/2032	Equity	222,000	$87.53	$194.3K	1.01%
25	09062XAD5	Biogen Inc 5.2% 09/15/2045	Equity	218,000	$89.33	$194.7K	1.01%
26	205887CL4	Conagra Brands Inc 5.75% 08/01/2035	Equity	197,000	$98.72	$194.5K	1.01%
27	345397G56	Ford Motor Credit Co LLC 6.5% 02/07/2035	Equity	192,000	$101.09	$194.1K	1.01%
28	674599EM3	Occidental Petroleum Corp 6.05% 10/01/2054	Equity	199,000	$97.97	$195.0K	1.01%
29	78081BAL7	Royalty Pharma PLC 3.3% 09/02/2040	Equity	260,000	$75.12	$195.3K	1.01%
30	845467AT6	Expand Energy Corp 4.75% 02/01/2032	Equity	201,000	$96.79	$194.5K	1.01%
31	88033GDK3	Tenet Healthcare Corp 6.125% 10/01/2028	Equity	195,000	$100.10	$195.2K	1.01%
32	893647CA3	TransDigm Inc 6.75% 01/31/2034	Equity	192,000	$101.59	$195.1K	1.01%
33	03837AAD2	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	Equity	192,000	$100.85	$193.6K	1.00%
34	25179MBN2	Devon Energy Corp 5.9% 02/15/2055	Equity	202,000	$95.39	$192.7K	1.00%
35	628530BJ5	Mylan Inc 5.2% 04/15/2048	Equity	239,000	$80.79	$193.1K	1.00%
36	62854AAP9	Utah Acquisition Sub Inc 5.25% 06/15/2046	Equity	236,000	$82.20	$194.0K	1.00%
37	72147KAH1	Pilgrim's Pride Corp 3.5% 03/01/2032	Equity	214,000	$90.55	$193.8K	1.00%
38	72147KAJ7	Pilgrim's Pride Corp 4.25% 04/15/2031	Equity	202,000	$95.14	$192.2K	1.00%
39	74736KAH4	Qorvo Inc 4.375% 10/15/2029	Equity	200,000	$96.17	$192.3K	1.00%
40	876030AL1	Tapestry Inc 5.5% 03/11/2035	Equity	197,000	$98.32	$193.7K	1.00%
41	92764MAB0	Viper Energy Partners LLC 5.7% 08/01/2035	Equity	193,000	$99.64	$192.3K	1.00%
42	02209SBM4	Altria Group Inc 3.4% 02/04/2041	Equity	259,000	$73.79	$191.1K	0.99%
43	345397D67	Ford Motor Credit Co LLC 7.122% 11/07/2033	Equity	181,000	$105.20	$190.4K	0.99%
44	403949AR1	HF Sinclair Corp 5.75% 01/15/2031	Equity	187,000	$101.72	$190.2K	0.99%
45	524660AZ0	Leggett & Platt Inc 4.4% 03/15/2029	Equity	197,000	$96.60	$190.3K	0.99%
46	65346UAB5	Nexstar Media Inc 6.5% 09/15/2033	Equity	191,000	$100.45	$191.9K	0.99%
47	674599DF9	Occidental Petroleum Corp 6.45% 09/15/2036	Equity	181,000	$105.48	$190.9K	0.99%
48	69047QAC6	Ovintiv Inc 6.25% 07/15/2033	Equity	182,000	$104.51	$190.2K	0.99%
49	72147KAL2	Pilgrim's Pride Corp 6.875% 05/15/2034	Equity	179,000	$106.94	$191.4K	0.99%
50	83088MAL6	Skyworks Solutions Inc 3% 06/01/2031	Equity	214,000	$89.12	$190.7K	0.99%
51	893647BY2	TransDigm Inc 6.375% 05/31/2033	Equity	191,000	$100.27	$191.5K	0.99%
52	24906PAB5	DENTSPLY SIRONA Inc 8.375% 09/12/2055	Equity	191,000	$99.49	$190.0K	0.98%
53	25278XBA6	Diamondback Energy Inc 5.75% 04/18/2054	Equity	200,000	$94.52	$189.0K	0.98%
54	25278XBB4	Diamondback Energy Inc 5.9% 04/18/2064	Equity	200,000	$94.79	$189.6K	0.98%
55	35137LAJ4	Fox Corp 5.476% 01/25/2039	Equity	199,000	$95.11	$189.3K	0.98%
56	403949AS9	HF Sinclair Corp 6.25% 01/15/2035	Equity	184,000	$102.52	$188.6K	0.98%
57	718547AP7	Phillips 66 Co 4.9% 10/01/2046	Equity	220,000	$85.60	$188.3K	0.98%
58	78081BAS2	Royalty Pharma PLC 5.9% 09/02/2054	Equity	199,000	$95.28	$189.6K	0.98%
59	165167DH7	Expand Energy Corp 5.7% 01/15/2035	Equity	188,000	$99.64	$187.3K	0.97%
60	404119BZ1	HCA Inc 5.25% 06/15/2049	Equity	217,000	$85.92	$186.4K	0.97%
61	418056BA4	Hasbro Inc 6.05% 05/14/2034	Equity	182,000	$102.90	$187.3K	0.97%
62	50077LAM8	Kraft Heinz Foods Co 5.2% 07/15/2045	Equity	215,000	$86.83	$186.7K	0.97%
63	72147KAK4	Pilgrim's Pride Corp 6.25% 07/01/2033	Equity	182,000	$103.33	$188.1K	0.97%
64	893647BT3	TransDigm Inc 7.125% 12/01/2031	Equity	182,000	$103.34	$188.1K	0.97%
65	92556VAF3	Viatris Inc 4% 06/22/2050	Equity	281,000	$66.96	$188.1K	0.97%
66	00217GAC7	Aptiv Swiss Holdings Ltd 4.15% 05/01/2052	Equity	260,000	$71.20	$185.1K	0.96%
67	02209SBT9	Altria Group Inc 5.625% 02/06/2035	Equity	185,000	$100.53	$186.0K	0.96%
68	03835VAJ5	Aptiv Swiss Holdings Ltd 3.1% 12/01/2051	Equity	316,000	$58.83	$185.9K	0.96%
69	09062XAM5	Biogen Inc 6.45% 05/15/2055	Equity	181,000	$102.70	$185.9K	0.96%
70	09951LAC7	Booz Allen Hamilton Inc 5.95% 08/04/2033	Equity	184,000	$100.35	$184.6K	0.96%
71	14149YBS6	Cardinal Health Inc 5.35% 11/15/2034	Equity	188,000	$98.94	$186.0K	0.96%
72	404119CR8	HCA Inc 5.9% 06/01/2053	Equity	200,000	$92.81	$185.6K	0.96%
73	40434LAS4	HP Inc 6.1% 04/25/2035	Equity	181,000	$102.59	$185.7K	0.96%
74	680665AN6	Olin Corp 6.625% 04/01/2033	Equity	189,000	$98.12	$185.4K	0.96%
75	04273WAE1	Arrow Electronics Inc 5.875% 04/10/2034	Equity	182,000	$101.08	$184.0K	0.95%
76	205887CD2	Conagra Brands Inc 5.3% 11/01/2038	Equity	200,000	$92.07	$184.1K	0.95%
77	205887CE0	Conagra Brands Inc 5.4% 11/01/2048	Equity	215,000	$85.11	$183.0K	0.95%
78	345370CS7	Ford Motor Co 5.291% 12/08/2046	Equity	228,000	$80.80	$184.2K	0.95%
79	98981BAA0	ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029	Equity	207,000	$88.81	$183.8K	0.95%
80	02209SBE2	Altria Group Inc 5.8% 02/14/2039	Equity	185,000	$98.48	$182.2K	0.94%
81	02209SBK8	Altria Group Inc 4.45% 05/06/2050	Equity	240,000	$75.76	$181.8K	0.94%
82	03831WAD0	AppLovin Corp 5.5% 12/01/2034	Equity	184,000	$98.35	$181.0K	0.94%
83	049468AB7	Atlassian Corp 5.5% 05/15/2034	Equity	184,000	$98.34	$180.9K	0.94%
84	21036PAT5	Constellation Brands Inc 4.5% 05/09/2047	Equity	225,000	$80.24	$180.5K	0.94%
85	21036PBD9	Constellation Brands Inc 5.25% 11/15/2048	Equity	205,000	$88.95	$182.3K	0.94%
86	404119BV0	HCA Inc 5.5% 06/15/2047	Equity	202,000	$89.64	$181.1K	0.94%
87	404119CV9	HCA Inc 6% 04/01/2054	Equity	192,000	$94.32	$181.1K	0.94%
88	552081AM3	LyondellBasell Industries NV 4.625% 02/26/2055	Equity	245,000	$74.23	$181.9K	0.94%
89	09951LAD5	Booz Allen Hamilton Inc 5.95% 04/15/2035	Equity	182,000	$99.14	$180.4K	0.93%
90	35137LAK1	Fox Corp 5.576% 01/25/2049	Equity	200,000	$90.22	$180.4K	0.93%
91	50077LAZ9	Kraft Heinz Foods Co 4.875% 10/01/2049	Equity	221,000	$81.45	$180.0K	0.93%
92	42824CAY5	Hewlett Packard Enterprise Co 6.35% 10/15/2045	Equity	180,000	$99.14	$178.5K	0.92%
93	42824CBW8	Hewlett Packard Enterprise Co 5.6% 10/15/2054	Equity	201,000	$88.19	$177.3K	0.92%
94	50077LBJ4	Kraft Heinz Foods Co 5.5% 06/01/2050	Equity	202,000	$88.34	$178.4K	0.92%
95	524660BA4	Leggett & Platt Inc 3.5% 11/15/2051	Equity	299,000	$59.13	$176.8K	0.92%
96	90932WAA1	United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037	Equity	166,519	$100.09	$166.7K	0.86%
97	254948AR3	Discovery Global Holdings Inc 5.05% 03/15/2042	Equity	216,000	$72.71	$157.0K	0.81%
98	90932LAJ6	United Airlines 2023-1 Class A Pass Through Trust 5.8% 01/15/2036	Equity	151,404	$101.81	$154.1K	0.80%
99	254948AS1	Discovery Global Holdings Inc 5.141% 03/15/2052	Equity	217,000	$67.13	$145.7K	0.75%
100	03831WAE8	AppLovin Corp 5.95% 12/01/2054	Equity	140,000	$90.38	$126.5K	0.66%
101	50077LAB2	Kraft Heinz Foods Co 4.375% 06/01/2046	Equity	142,000	$77.82	$110.5K	0.57%
102	893647BV8	TransDigm Inc 6.625% 03/01/2032	Equity	100,000	$102.12	$102.1K	0.53%
103	25179MBM4	Devon Energy Corp 5.4% 02/15/2035	Equity	23,000	$99.30	$22.8K	0.12%

#1 Cash&Other

Cash & Other

1.60%

308,123 shares $1.00 $308.1K

#2 USBFS03

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

1.33%

255,989 shares $100.00 $256.0K

#3 68622TAB7

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

1.19%

229,000 shares $99.93 $228.8K

#4 68622FAB7

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

1.17%

210,000 shares $107.12 $224.9K

#5 68622FAA9

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

1.10%

202,000 shares $104.83 $211.8K

#6 674599DJ1

Occidental Petroleum Corp 6.2% 03/15/2040

1.05%

199,000 shares $101.56 $202.1K

#7 674599DL6

Occidental Petroleum Corp 6.6% 03/15/2046

1.05%

195,000 shares $103.63 $202.1K

#8 053807AW3

Avnet Inc 6.25% 03/15/2028

1.04%

198,000 shares $101.74 $201.4K

#9 24906PAA7

DENTSPLY SIRONA Inc 3.25% 06/01/2030

1.04%

217,000 shares $92.44 $200.6K

#10 674215AN8

Chord Energy Corp 6.75% 03/15/2033

1.04%

197,000 shares $102.25 $201.4K

#11 845467AR0

Expand Energy Corp 5.375% 02/01/2029

1.04%

200,000 shares $100.02 $200.0K

#12 25179MBL6

Devon Energy Corp 5.6% 03/15/2034

1.03%

196,000 shares $101.27 $198.5K

#13 345397E66

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

1.03%

199,000 shares $99.45 $197.9K

#14 524660AY3

Leggett & Platt Inc 3.5% 11/15/2027

1.03%

202,000 shares $98.11 $198.2K

#15 78466CAC0

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

1.03%

198,000 shares $100.04 $198.1K

#16 845467AS8

Expand Energy Corp 5.375% 03/15/2030

1.03%

198,000 shares $100.35 $198.7K

#17 92556VAE6

Viatris Inc 3.85% 06/22/2040

1.03%

260,000 shares $76.50 $198.9K

#18 23355LAM8

DXC Technology Co 2.375% 09/15/2028

1.02%

209,000 shares $94.56 $197.6K

#19 25278XAW9

Diamondback Energy Inc 6.25% 03/15/2053

1.02%

196,000 shares $100.87 $197.7K

#20 403949AT7

HF Sinclair Corp 5.5% 09/01/2032

1.02%

197,000 shares $99.77 $196.5K

#21 57665RAN6

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

1.02%

200,000 shares $98.76 $197.5K

#22 693656AE0

PVH Corp 5.5% 06/13/2030

1.02%

196,000 shares $100.11 $196.2K

#23 74166MAF3

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

1.02%

200,000 shares $98.15 $196.3K

#24 04273WAC5

Arrow Electronics Inc 2.95% 02/15/2032

1.01%

222,000 shares $87.53 $194.3K

#25 09062XAD5

Biogen Inc 5.2% 09/15/2045

1.01%

218,000 shares $89.33 $194.7K

#26 205887CL4

Conagra Brands Inc 5.75% 08/01/2035

1.01%

197,000 shares $98.72 $194.5K

#27 345397G56

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

1.01%

192,000 shares $101.09 $194.1K

#28 674599EM3

Occidental Petroleum Corp 6.05% 10/01/2054

1.01%

199,000 shares $97.97 $195.0K

#29 78081BAL7

Royalty Pharma PLC 3.3% 09/02/2040

1.01%

260,000 shares $75.12 $195.3K

#30 845467AT6

Expand Energy Corp 4.75% 02/01/2032

1.01%

201,000 shares $96.79 $194.5K

#31 88033GDK3

Tenet Healthcare Corp 6.125% 10/01/2028

1.01%

195,000 shares $100.10 $195.2K

#32 893647CA3

TransDigm Inc 6.75% 01/31/2034

1.01%

192,000 shares $101.59 $195.1K

#33 03837AAD2

Aptiv Swiss Holdings Ltd 6.875% 12/15/2054

1.00%

192,000 shares $100.85 $193.6K

#34 25179MBN2

Devon Energy Corp 5.9% 02/15/2055

1.00%

202,000 shares $95.39 $192.7K

#35 628530BJ5

Mylan Inc 5.2% 04/15/2048

1.00%

239,000 shares $80.79 $193.1K

#36 62854AAP9

Utah Acquisition Sub Inc 5.25% 06/15/2046

1.00%

236,000 shares $82.20 $194.0K

#37 72147KAH1

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

1.00%

214,000 shares $90.55 $193.8K

#38 72147KAJ7

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

1.00%

202,000 shares $95.14 $192.2K

#39 74736KAH4

Qorvo Inc 4.375% 10/15/2029

1.00%

200,000 shares $96.17 $192.3K

#40 876030AL1

Tapestry Inc 5.5% 03/11/2035

1.00%

197,000 shares $98.32 $193.7K

#41 92764MAB0

Viper Energy Partners LLC 5.7% 08/01/2035

1.00%

193,000 shares $99.64 $192.3K

#42 02209SBM4

Altria Group Inc 3.4% 02/04/2041

0.99%

259,000 shares $73.79 $191.1K

#43 345397D67

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

0.99%

181,000 shares $105.20 $190.4K

#44 403949AR1

HF Sinclair Corp 5.75% 01/15/2031

0.99%

187,000 shares $101.72 $190.2K

#45 524660AZ0

Leggett & Platt Inc 4.4% 03/15/2029

0.99%

197,000 shares $96.60 $190.3K

#46 65346UAB5

Nexstar Media Inc 6.5% 09/15/2033

0.99%

191,000 shares $100.45 $191.9K

#47 674599DF9

Occidental Petroleum Corp 6.45% 09/15/2036

0.99%

181,000 shares $105.48 $190.9K

#48 69047QAC6

Ovintiv Inc 6.25% 07/15/2033

0.99%

182,000 shares $104.51 $190.2K

#49 72147KAL2

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

0.99%

179,000 shares $106.94 $191.4K

#50 83088MAL6

Skyworks Solutions Inc 3% 06/01/2031

0.99%

214,000 shares $89.12 $190.7K

#51 893647BY2

TransDigm Inc 6.375% 05/31/2033

0.99%

191,000 shares $100.27 $191.5K

#52 24906PAB5

DENTSPLY SIRONA Inc 8.375% 09/12/2055

0.98%

191,000 shares $99.49 $190.0K

#53 25278XBA6

Diamondback Energy Inc 5.75% 04/18/2054

0.98%

200,000 shares $94.52 $189.0K

#54 25278XBB4

Diamondback Energy Inc 5.9% 04/18/2064

0.98%

200,000 shares $94.79 $189.6K

#55 35137LAJ4

Fox Corp 5.476% 01/25/2039

0.98%

199,000 shares $95.11 $189.3K

#56 403949AS9

HF Sinclair Corp 6.25% 01/15/2035

0.98%

184,000 shares $102.52 $188.6K

#57 718547AP7

Phillips 66 Co 4.9% 10/01/2046

0.98%

220,000 shares $85.60 $188.3K

#58 78081BAS2

Royalty Pharma PLC 5.9% 09/02/2054

0.98%

199,000 shares $95.28 $189.6K

#59 165167DH7

Expand Energy Corp 5.7% 01/15/2035

0.97%

188,000 shares $99.64 $187.3K

#60 404119BZ1

HCA Inc 5.25% 06/15/2049

0.97%

217,000 shares $85.92 $186.4K

#61 418056BA4

Hasbro Inc 6.05% 05/14/2034

0.97%

182,000 shares $102.90 $187.3K

#62 50077LAM8

Kraft Heinz Foods Co 5.2% 07/15/2045

0.97%

215,000 shares $86.83 $186.7K

#63 72147KAK4

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

0.97%

182,000 shares $103.33 $188.1K

#64 893647BT3

TransDigm Inc 7.125% 12/01/2031

0.97%

182,000 shares $103.34 $188.1K

#65 92556VAF3

Viatris Inc 4% 06/22/2050

0.97%

281,000 shares $66.96 $188.1K

#66 00217GAC7

Aptiv Swiss Holdings Ltd 4.15% 05/01/2052

0.96%

260,000 shares $71.20 $185.1K

#67 02209SBT9

Altria Group Inc 5.625% 02/06/2035

0.96%

185,000 shares $100.53 $186.0K

#68 03835VAJ5

Aptiv Swiss Holdings Ltd 3.1% 12/01/2051

0.96%

316,000 shares $58.83 $185.9K

#69 09062XAM5

Biogen Inc 6.45% 05/15/2055

0.96%

181,000 shares $102.70 $185.9K

#70 09951LAC7

Booz Allen Hamilton Inc 5.95% 08/04/2033

0.96%

184,000 shares $100.35 $184.6K

#71 14149YBS6

Cardinal Health Inc 5.35% 11/15/2034

0.96%

188,000 shares $98.94 $186.0K

#72 404119CR8

HCA Inc 5.9% 06/01/2053

0.96%

200,000 shares $92.81 $185.6K

#73 40434LAS4

HP Inc 6.1% 04/25/2035

0.96%

181,000 shares $102.59 $185.7K

#74 680665AN6

Olin Corp 6.625% 04/01/2033

0.96%

189,000 shares $98.12 $185.4K

#75 04273WAE1

Arrow Electronics Inc 5.875% 04/10/2034

0.95%

182,000 shares $101.08 $184.0K

#76 205887CD2

Conagra Brands Inc 5.3% 11/01/2038

0.95%

200,000 shares $92.07 $184.1K

#77 205887CE0

Conagra Brands Inc 5.4% 11/01/2048

0.95%

215,000 shares $85.11 $183.0K

#78 345370CS7

Ford Motor Co 5.291% 12/08/2046

0.95%

228,000 shares $80.80 $184.2K

#79 98981BAA0

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

0.95%

207,000 shares $88.81 $183.8K

#80 02209SBE2

Altria Group Inc 5.8% 02/14/2039

0.94%

185,000 shares $98.48 $182.2K

#81 02209SBK8

Altria Group Inc 4.45% 05/06/2050

0.94%

240,000 shares $75.76 $181.8K

#82 03831WAD0

AppLovin Corp 5.5% 12/01/2034

0.94%

184,000 shares $98.35 $181.0K

#83 049468AB7

Atlassian Corp 5.5% 05/15/2034

0.94%

184,000 shares $98.34 $180.9K

#84 21036PAT5

Constellation Brands Inc 4.5% 05/09/2047

0.94%

225,000 shares $80.24 $180.5K

#85 21036PBD9

Constellation Brands Inc 5.25% 11/15/2048

0.94%

205,000 shares $88.95 $182.3K

#86 404119BV0

HCA Inc 5.5% 06/15/2047

0.94%

202,000 shares $89.64 $181.1K

#87 404119CV9

HCA Inc 6% 04/01/2054

0.94%

192,000 shares $94.32 $181.1K

#88 552081AM3

LyondellBasell Industries NV 4.625% 02/26/2055

0.94%

245,000 shares $74.23 $181.9K

#89 09951LAD5

Booz Allen Hamilton Inc 5.95% 04/15/2035

0.93%

182,000 shares $99.14 $180.4K

#90 35137LAK1

Fox Corp 5.576% 01/25/2049

0.93%

200,000 shares $90.22 $180.4K

#91 50077LAZ9

Kraft Heinz Foods Co 4.875% 10/01/2049

0.93%

221,000 shares $81.45 $180.0K

#92 42824CAY5

Hewlett Packard Enterprise Co 6.35% 10/15/2045

0.92%

180,000 shares $99.14 $178.5K

#93 42824CBW8

Hewlett Packard Enterprise Co 5.6% 10/15/2054

0.92%

201,000 shares $88.19 $177.3K

#94 50077LBJ4

Kraft Heinz Foods Co 5.5% 06/01/2050

0.92%

202,000 shares $88.34 $178.4K

#95 524660BA4

Leggett & Platt Inc 3.5% 11/15/2051

0.92%

299,000 shares $59.13 $176.8K

#96 90932WAA1

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

0.86%

166,519 shares $100.09 $166.7K

#97 254948AR3

Discovery Global Holdings Inc 5.05% 03/15/2042

0.81%

216,000 shares $72.71 $157.0K

#98 90932LAJ6

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

0.80%

151,404 shares $101.81 $154.1K

#99 254948AS1

Discovery Global Holdings Inc 5.141% 03/15/2052

0.75%

217,000 shares $67.13 $145.7K

#100 03831WAE8

AppLovin Corp 5.95% 12/01/2054

0.66%

140,000 shares $90.38 $126.5K

#101 50077LAB2

Kraft Heinz Foods Co 4.375% 06/01/2046

0.57%

142,000 shares $77.82 $110.5K

#102 893647BV8

TransDigm Inc 6.625% 03/01/2032

0.53%

100,000 shares $102.12 $102.1K

#103 25179MBM4

Devon Energy Corp 5.4% 02/15/2035

0.12%

23,000 shares $99.30 $22.8K