MILK Pacer US Cash Cows Bond ETF

Net Assets

$15.8M

Shares Outstanding

640,000

Positions

102

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	417,862	$100.00	$417.9K	2.65%
2	Cash&Other	Cash & Other	Non-Equity	208,107	$1.00	$208.1K	1.32%
3	68622TAB7	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031	Equity	185,000	$95.25	$176.2K	1.12%
4	68622FAB7	Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034	Equity	171,000	$99.05	$169.4K	1.07%
5	674599DJ1	Occidental Petroleum Corp 6.2% 03/15/2040	Equity	159,000	$103.94	$165.3K	1.05%
6	053807AW3	Avnet Inc 6.25% 03/15/2028	Equity	158,000	$102.83	$162.5K	1.03%
7	127097AL7	Coterra Energy Inc 5.6% 03/15/2034	Equity	157,000	$103.55	$162.6K	1.03%
8	345397E66	Ford Motor Credit Co LLC 6.125% 03/08/2034	Equity	160,000	$101.57	$162.5K	1.03%
9	65346UAB5	Nexstar Media Inc 6.5% 09/15/2033	Equity	160,000	$101.62	$162.6K	1.03%
10	674215AN8	Chord Energy Corp 6.75% 03/15/2033	Equity	157,000	$103.89	$163.1K	1.03%
11	674599DL6	Occidental Petroleum Corp 6.6% 03/15/2046	Equity	155,000	$105.16	$163.0K	1.03%
12	68622FAA9	Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034	Equity	162,000	$100.38	$162.6K	1.03%
13	09062XAD5	Biogen Inc 5.2% 09/15/2045	Equity	175,000	$92.46	$161.8K	1.02%
14	205887CL4	Conagra Brands Inc 5.75% 08/01/2035	Equity	158,000	$101.66	$160.6K	1.02%
15	24906PAA7	DENTSPLY SIRONA Inc 3.25% 06/01/2030	Equity	173,000	$93.15	$161.1K	1.02%
16	25278XAW9	Diamondback Energy Inc 6.25% 03/15/2053	Equity	156,000	$103.31	$161.2K	1.02%
17	78081BAL7	Royalty Pharma PLC 3.3% 09/02/2040	Equity	208,000	$77.67	$161.6K	1.02%
18	845467AS8	Expand Energy Corp 5.375% 03/15/2030	Equity	159,000	$101.26	$161.0K	1.02%
19	876030AL1	Tapestry Inc 5.5% 03/11/2035	Equity	157,000	$102.17	$160.4K	1.02%
20	92556VAE6	Viatris Inc 3.85% 06/22/2040	Equity	208,000	$77.72	$161.7K	1.02%
21	02209SBM4	Altria Group Inc 3.4% 02/04/2041	Equity	208,000	$77.02	$160.2K	1.01%
22	04273WAC5	Arrow Electronics Inc 2.95% 02/15/2032	Equity	178,000	$89.51	$159.3K	1.01%
23	35137LAJ4	Fox Corp 5.476% 01/25/2039	Equity	160,000	$99.39	$159.0K	1.01%
24	403949AT7	HF Sinclair Corp 5.5% 09/01/2032	Equity	157,000	$101.99	$160.1K	1.01%
25	524660AY3	Leggett & Platt Inc 3.5% 11/15/2027	Equity	162,000	$98.05	$158.8K	1.01%
26	693656AE0	PVH Corp 5.5% 06/13/2030	Equity	156,000	$102.40	$159.7K	1.01%
27	845467AR0	Expand Energy Corp 5.375% 02/01/2029	Equity	160,000	$99.83	$159.7K	1.01%
28	845467AT6	Expand Energy Corp 4.75% 02/01/2032	Equity	161,000	$98.92	$159.3K	1.01%
29	127097AN3	Coterra Energy Inc 5.9% 02/15/2055	Equity	162,000	$97.39	$157.8K	1.00%
30	345397G56	Ford Motor Credit Co LLC 6.5% 02/07/2035	Equity	152,000	$103.40	$157.2K	1.00%
31	57665RAN6	Match Group Holdings II LLC 4.625% 06/01/2028	Equity	160,000	$98.93	$158.3K	1.00%
32	72147KAL2	Pilgrim's Pride Corp 6.875% 05/15/2034	Equity	144,000	$109.28	$157.4K	1.00%
33	74736KAH4	Qorvo Inc 4.375% 10/15/2029	Equity	160,000	$98.45	$157.5K	1.00%
34	78081BAS2	Royalty Pharma PLC 5.9% 09/02/2054	Equity	159,000	$98.85	$157.2K	1.00%
35	78466CAC0	SS&C Technologies Inc 5.5% 09/30/2027	Equity	158,000	$99.96	$157.9K	1.00%
36	03837AAD2	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	Equity	152,000	$102.96	$156.5K	0.99%
37	23355LAM8	DXC Technology Co 2.375% 09/15/2028	Equity	165,000	$94.33	$155.7K	0.99%
38	25278XBB4	Diamondback Energy Inc 5.9% 04/18/2064	Equity	160,000	$97.74	$156.4K	0.99%
39	345397D67	Ford Motor Credit Co LLC 7.122% 11/07/2033	Equity	145,000	$107.37	$155.7K	0.99%
40	404119BZ1	HCA Inc 5.25% 06/15/2049	Equity	173,000	$90.50	$156.6K	0.99%
41	404119CR8	HCA Inc 5.9% 06/01/2053	Equity	160,000	$97.33	$155.7K	0.99%
42	674599DF9	Occidental Petroleum Corp 6.45% 09/15/2036	Equity	145,000	$108.16	$156.8K	0.99%
43	674599EM3	Occidental Petroleum Corp 6.05% 10/01/2054	Equity	159,000	$98.12	$156.0K	0.99%
44	69047QAC6	Ovintiv Inc 6.25% 07/15/2033	Equity	146,000	$106.59	$155.6K	0.99%
45	72147KAH1	Pilgrim's Pride Corp 3.5% 03/01/2032	Equity	170,000	$91.93	$156.3K	0.99%
46	72147KAJ7	Pilgrim's Pride Corp 4.25% 04/15/2031	Equity	162,000	$96.78	$156.8K	0.99%
47	74166MAF3	Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027	Equity	160,000	$98.07	$156.9K	0.99%
48	88033GDK3	Tenet Healthcare Corp 6.125% 10/01/2028	Equity	155,000	$100.56	$155.9K	0.99%
49	893647CA3	TransDigm Inc 6.75% 01/31/2034	Equity	152,000	$103.02	$156.6K	0.99%
50	92764MAB0	Viper Energy Partners LLC 5.7% 08/01/2035	Equity	153,000	$102.34	$156.6K	0.99%
51	00217GAC7	Aptiv Swiss Holdings Ltd 4.15% 05/01/2052	Equity	208,000	$74.39	$154.7K	0.98%
52	02209SBT9	Altria Group Inc 5.625% 02/06/2035	Equity	149,000	$103.48	$154.2K	0.98%
53	25278XBA6	Diamondback Energy Inc 5.75% 04/18/2054	Equity	160,000	$96.88	$155.0K	0.98%
54	403949AR1	HF Sinclair Corp 5.75% 01/15/2031	Equity	149,000	$103.34	$154.0K	0.98%
55	403949AS9	HF Sinclair Corp 6.25% 01/15/2035	Equity	148,000	$104.30	$154.4K	0.98%
56	418056BA4	Hasbro Inc 6.05% 05/14/2034	Equity	146,000	$105.91	$154.6K	0.98%
57	524660AZ0	Leggett & Platt Inc 4.4% 03/15/2029	Equity	157,000	$98.07	$154.0K	0.98%
58	628530BJ5	Mylan Inc 5.2% 04/15/2048	Equity	191,000	$81.12	$154.9K	0.98%
59	62854AAP9	Utah Acquisition Sub Inc 5.25% 06/15/2046	Equity	188,000	$82.53	$155.2K	0.98%
60	718547AP7	Phillips 66 Co 4.9% 10/01/2046	Equity	176,000	$88.14	$155.1K	0.98%
61	72147KAK4	Pilgrim's Pride Corp 6.25% 07/01/2033	Equity	146,000	$105.94	$154.7K	0.98%
62	02209SBK8	Altria Group Inc 4.45% 05/06/2050	Equity	192,000	$79.92	$153.4K	0.97%
63	09062XAM5	Biogen Inc 6.45% 05/15/2055	Equity	145,000	$105.71	$153.3K	0.97%
64	09951LAC7	Booz Allen Hamilton Inc 5.95% 08/04/2033	Equity	148,000	$103.81	$153.6K	0.97%
65	14149YBS6	Cardinal Health Inc 5.35% 11/15/2034	Equity	149,000	$102.41	$152.6K	0.97%
66	165167DH7	Expand Energy Corp 5.7% 01/15/2035	Equity	149,000	$102.76	$153.1K	0.97%
67	40434LAS4	HP Inc 6.1% 04/25/2035	Equity	145,000	$105.64	$153.2K	0.97%
68	50077LAM8	Kraft Heinz Foods Co 5.2% 07/15/2045	Equity	171,000	$89.59	$153.2K	0.97%
69	524660BA4	Leggett & Platt Inc 3.5% 11/15/2051	Equity	239,000	$63.95	$152.8K	0.97%
70	83088MAL6	Skyworks Solutions Inc 3% 06/01/2031	Equity	170,000	$90.28	$153.5K	0.97%
71	893647BY2	TransDigm Inc 6.375% 05/31/2033	Equity	151,000	$101.58	$153.4K	0.97%
72	02209SBE2	Altria Group Inc 5.8% 02/14/2039	Equity	149,000	$102.13	$152.2K	0.96%
73	04273WAE1	Arrow Electronics Inc 5.875% 04/10/2034	Equity	146,000	$103.98	$151.8K	0.96%
74	205887CD2	Conagra Brands Inc 5.3% 11/01/2038	Equity	160,000	$94.74	$151.6K	0.96%
75	21036PAT5	Constellation Brands Inc 4.5% 05/09/2047	Equity	181,000	$83.51	$151.2K	0.96%
76	21036PBD9	Constellation Brands Inc 5.25% 11/15/2048	Equity	165,000	$91.74	$151.4K	0.96%
77	24906PAB5	DENTSPLY SIRONA Inc 8.375% 09/12/2055	Equity	151,000	$100.22	$151.3K	0.96%
78	35137LAK1	Fox Corp 5.576% 01/25/2049	Equity	160,000	$94.79	$151.7K	0.96%
79	404119BV0	HCA Inc 5.5% 06/15/2047	Equity	162,000	$93.81	$152.0K	0.96%
80	893647BT3	TransDigm Inc 7.125% 12/01/2031	Equity	146,000	$104.21	$152.1K	0.96%
81	92556VAF3	Viatris Inc 4% 06/22/2050	Equity	225,000	$67.30	$151.4K	0.96%
82	03831WAD0	AppLovin Corp 5.5% 12/01/2034	Equity	148,000	$101.07	$149.6K	0.95%
83	09951LAD5	Booz Allen Hamilton Inc 5.95% 04/15/2035	Equity	146,000	$102.25	$149.3K	0.95%
84	404119CV9	HCA Inc 6% 04/01/2054	Equity	152,000	$98.56	$149.8K	0.95%
85	552081AM3	LyondellBasell Industries NV 4.625% 02/26/2055	Equity	197,000	$76.06	$149.8K	0.95%
86	205887CE0	Conagra Brands Inc 5.4% 11/01/2048	Equity	171,000	$86.68	$148.2K	0.94%
87	345370CS7	Ford Motor Co 5.291% 12/08/2046	Equity	181,000	$81.85	$148.2K	0.94%
88	50077LAZ9	Kraft Heinz Foods Co 4.875% 10/01/2049	Equity	177,000	$83.94	$148.6K	0.94%
89	50077LBJ4	Kraft Heinz Foods Co 5.5% 06/01/2050	Equity	162,000	$91.53	$148.3K	0.94%
90	049468AB7	Atlassian Corp 5.5% 05/15/2034	Equity	148,000	$98.98	$146.5K	0.93%
91	42824CAY5	Hewlett Packard Enterprise Co 6.35% 10/15/2045	Equity	144,000	$101.89	$146.7K	0.93%
92	42824CBW8	Hewlett Packard Enterprise Co 5.6% 10/15/2054	Equity	161,000	$91.54	$147.4K	0.93%
93	680665AN6	Olin Corp 6.625% 04/01/2033	Equity	149,000	$98.82	$147.2K	0.93%
94	55903VBW2	Discovery Global Holdings Inc 5.05% 03/15/2042	Equity	193,000	$72.50	$139.9K	0.89%
95	90932WAA1	United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037	Equity	137,107	$102.86	$141.0K	0.89%
96	98981BAA0	ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029	Equity	164,000	$84.65	$138.8K	0.88%
97	55903VBU6	Discovery Global Holdings Inc 5.141% 03/15/2052	Equity	205,000	$66.13	$135.6K	0.86%
98	90932LAJ6	United Airlines 2023-1 Class A Pass Through Trust 5.8% 01/15/2036	Equity	122,688	$103.92	$127.5K	0.81%
99	03831WAE8	AppLovin Corp 5.95% 12/01/2054	Equity	112,000	$94.05	$105.3K	0.67%
100	50077LAB2	Kraft Heinz Foods Co 4.375% 06/01/2046	Equity	114,000	$80.46	$91.7K	0.58%
101	893647BV8	TransDigm Inc 6.625% 03/01/2032	Equity	80,000	$103.15	$82.5K	0.52%
102	127097AM5	Coterra Energy Inc 5.4% 02/15/2035	Equity	12,000	$101.75	$12.2K	0.08%

#1 USBFS03

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

2.65%

417,862 shares $100.00 $417.9K

#2 Cash&Other

Cash & Other

1.32%

208,107 shares $1.00 $208.1K

#3 68622TAB7

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

1.12%

185,000 shares $95.25 $176.2K

#4 68622FAB7

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

1.07%

171,000 shares $99.05 $169.4K

#5 674599DJ1

Occidental Petroleum Corp 6.2% 03/15/2040

1.05%

159,000 shares $103.94 $165.3K

#6 053807AW3

Avnet Inc 6.25% 03/15/2028

1.03%

158,000 shares $102.83 $162.5K

#7 127097AL7

Coterra Energy Inc 5.6% 03/15/2034

1.03%

157,000 shares $103.55 $162.6K

#8 345397E66

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

1.03%

160,000 shares $101.57 $162.5K

#9 65346UAB5

Nexstar Media Inc 6.5% 09/15/2033

1.03%

160,000 shares $101.62 $162.6K

#10 674215AN8

Chord Energy Corp 6.75% 03/15/2033

1.03%

157,000 shares $103.89 $163.1K

#11 674599DL6

Occidental Petroleum Corp 6.6% 03/15/2046

1.03%

155,000 shares $105.16 $163.0K

#12 68622FAA9

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

1.03%

162,000 shares $100.38 $162.6K

#13 09062XAD5

Biogen Inc 5.2% 09/15/2045

1.02%

175,000 shares $92.46 $161.8K

#14 205887CL4

Conagra Brands Inc 5.75% 08/01/2035

1.02%

158,000 shares $101.66 $160.6K

#15 24906PAA7

DENTSPLY SIRONA Inc 3.25% 06/01/2030

1.02%

173,000 shares $93.15 $161.1K

#16 25278XAW9

Diamondback Energy Inc 6.25% 03/15/2053

1.02%

156,000 shares $103.31 $161.2K

#17 78081BAL7

Royalty Pharma PLC 3.3% 09/02/2040

1.02%

208,000 shares $77.67 $161.6K

#18 845467AS8

Expand Energy Corp 5.375% 03/15/2030

1.02%

159,000 shares $101.26 $161.0K

#19 876030AL1

Tapestry Inc 5.5% 03/11/2035

1.02%

157,000 shares $102.17 $160.4K

#20 92556VAE6

Viatris Inc 3.85% 06/22/2040

1.02%

208,000 shares $77.72 $161.7K

#21 02209SBM4

Altria Group Inc 3.4% 02/04/2041

1.01%

208,000 shares $77.02 $160.2K

#22 04273WAC5

Arrow Electronics Inc 2.95% 02/15/2032

1.01%

178,000 shares $89.51 $159.3K

#23 35137LAJ4

Fox Corp 5.476% 01/25/2039

1.01%

160,000 shares $99.39 $159.0K

#24 403949AT7

HF Sinclair Corp 5.5% 09/01/2032

1.01%

157,000 shares $101.99 $160.1K

#25 524660AY3

Leggett & Platt Inc 3.5% 11/15/2027

1.01%

162,000 shares $98.05 $158.8K

#26 693656AE0

PVH Corp 5.5% 06/13/2030

1.01%

156,000 shares $102.40 $159.7K

#27 845467AR0

Expand Energy Corp 5.375% 02/01/2029

1.01%

160,000 shares $99.83 $159.7K

#28 845467AT6

Expand Energy Corp 4.75% 02/01/2032

1.01%

161,000 shares $98.92 $159.3K

#29 127097AN3

Coterra Energy Inc 5.9% 02/15/2055

1.00%

162,000 shares $97.39 $157.8K

#30 345397G56

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

1.00%

152,000 shares $103.40 $157.2K

#31 57665RAN6

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

1.00%

160,000 shares $98.93 $158.3K

#32 72147KAL2

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

1.00%

144,000 shares $109.28 $157.4K

#33 74736KAH4

Qorvo Inc 4.375% 10/15/2029

1.00%

160,000 shares $98.45 $157.5K

#34 78081BAS2

Royalty Pharma PLC 5.9% 09/02/2054

1.00%

159,000 shares $98.85 $157.2K

#35 78466CAC0

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

1.00%

158,000 shares $99.96 $157.9K

#36 03837AAD2

Aptiv Swiss Holdings Ltd 6.875% 12/15/2054

0.99%

152,000 shares $102.96 $156.5K

#37 23355LAM8

DXC Technology Co 2.375% 09/15/2028

0.99%

165,000 shares $94.33 $155.7K

#38 25278XBB4

Diamondback Energy Inc 5.9% 04/18/2064

0.99%

160,000 shares $97.74 $156.4K

#39 345397D67

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

0.99%

145,000 shares $107.37 $155.7K

#40 404119BZ1

HCA Inc 5.25% 06/15/2049

0.99%

173,000 shares $90.50 $156.6K

#41 404119CR8

HCA Inc 5.9% 06/01/2053

0.99%

160,000 shares $97.33 $155.7K

#42 674599DF9

Occidental Petroleum Corp 6.45% 09/15/2036

0.99%

145,000 shares $108.16 $156.8K

#43 674599EM3

Occidental Petroleum Corp 6.05% 10/01/2054

0.99%

159,000 shares $98.12 $156.0K

#44 69047QAC6

Ovintiv Inc 6.25% 07/15/2033

0.99%

146,000 shares $106.59 $155.6K

#45 72147KAH1

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

0.99%

170,000 shares $91.93 $156.3K

#46 72147KAJ7

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

0.99%

162,000 shares $96.78 $156.8K

#47 74166MAF3

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

0.99%

160,000 shares $98.07 $156.9K

#48 88033GDK3

Tenet Healthcare Corp 6.125% 10/01/2028

0.99%

155,000 shares $100.56 $155.9K

#49 893647CA3

TransDigm Inc 6.75% 01/31/2034

0.99%

152,000 shares $103.02 $156.6K

#50 92764MAB0

Viper Energy Partners LLC 5.7% 08/01/2035

0.99%

153,000 shares $102.34 $156.6K

#51 00217GAC7

Aptiv Swiss Holdings Ltd 4.15% 05/01/2052

0.98%

208,000 shares $74.39 $154.7K

#52 02209SBT9

Altria Group Inc 5.625% 02/06/2035

0.98%

149,000 shares $103.48 $154.2K

#53 25278XBA6

Diamondback Energy Inc 5.75% 04/18/2054

0.98%

160,000 shares $96.88 $155.0K

#54 403949AR1

HF Sinclair Corp 5.75% 01/15/2031

0.98%

149,000 shares $103.34 $154.0K

#55 403949AS9

HF Sinclair Corp 6.25% 01/15/2035

0.98%

148,000 shares $104.30 $154.4K

#56 418056BA4

Hasbro Inc 6.05% 05/14/2034

0.98%

146,000 shares $105.91 $154.6K

#57 524660AZ0

Leggett & Platt Inc 4.4% 03/15/2029

0.98%

157,000 shares $98.07 $154.0K

#58 628530BJ5

Mylan Inc 5.2% 04/15/2048

0.98%

191,000 shares $81.12 $154.9K

#59 62854AAP9

Utah Acquisition Sub Inc 5.25% 06/15/2046

0.98%

188,000 shares $82.53 $155.2K

#60 718547AP7

Phillips 66 Co 4.9% 10/01/2046

0.98%

176,000 shares $88.14 $155.1K

#61 72147KAK4

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

0.98%

146,000 shares $105.94 $154.7K

#62 02209SBK8

Altria Group Inc 4.45% 05/06/2050

0.97%

192,000 shares $79.92 $153.4K

#63 09062XAM5

Biogen Inc 6.45% 05/15/2055

0.97%

145,000 shares $105.71 $153.3K

#64 09951LAC7

Booz Allen Hamilton Inc 5.95% 08/04/2033

0.97%

148,000 shares $103.81 $153.6K

#65 14149YBS6

Cardinal Health Inc 5.35% 11/15/2034

0.97%

149,000 shares $102.41 $152.6K

#66 165167DH7

Expand Energy Corp 5.7% 01/15/2035

0.97%

149,000 shares $102.76 $153.1K

#67 40434LAS4

HP Inc 6.1% 04/25/2035

0.97%

145,000 shares $105.64 $153.2K

#68 50077LAM8

Kraft Heinz Foods Co 5.2% 07/15/2045

0.97%

171,000 shares $89.59 $153.2K

#69 524660BA4

Leggett & Platt Inc 3.5% 11/15/2051

0.97%

239,000 shares $63.95 $152.8K

#70 83088MAL6

Skyworks Solutions Inc 3% 06/01/2031

0.97%

170,000 shares $90.28 $153.5K

#71 893647BY2

TransDigm Inc 6.375% 05/31/2033

0.97%

151,000 shares $101.58 $153.4K

#72 02209SBE2

Altria Group Inc 5.8% 02/14/2039

0.96%

149,000 shares $102.13 $152.2K

#73 04273WAE1

Arrow Electronics Inc 5.875% 04/10/2034

0.96%

146,000 shares $103.98 $151.8K

#74 205887CD2

Conagra Brands Inc 5.3% 11/01/2038

0.96%

160,000 shares $94.74 $151.6K

#75 21036PAT5

Constellation Brands Inc 4.5% 05/09/2047

0.96%

181,000 shares $83.51 $151.2K

#76 21036PBD9

Constellation Brands Inc 5.25% 11/15/2048

0.96%

165,000 shares $91.74 $151.4K

#77 24906PAB5

DENTSPLY SIRONA Inc 8.375% 09/12/2055

0.96%

151,000 shares $100.22 $151.3K

#78 35137LAK1

Fox Corp 5.576% 01/25/2049

0.96%

160,000 shares $94.79 $151.7K

#79 404119BV0

HCA Inc 5.5% 06/15/2047

0.96%

162,000 shares $93.81 $152.0K

#80 893647BT3

TransDigm Inc 7.125% 12/01/2031

0.96%

146,000 shares $104.21 $152.1K

#81 92556VAF3

Viatris Inc 4% 06/22/2050

0.96%

225,000 shares $67.30 $151.4K

#82 03831WAD0

AppLovin Corp 5.5% 12/01/2034

0.95%

148,000 shares $101.07 $149.6K

#83 09951LAD5

Booz Allen Hamilton Inc 5.95% 04/15/2035

0.95%

146,000 shares $102.25 $149.3K

#84 404119CV9

HCA Inc 6% 04/01/2054

0.95%

152,000 shares $98.56 $149.8K

#85 552081AM3

LyondellBasell Industries NV 4.625% 02/26/2055

0.95%

197,000 shares $76.06 $149.8K

#86 205887CE0

Conagra Brands Inc 5.4% 11/01/2048

0.94%

171,000 shares $86.68 $148.2K

#87 345370CS7

Ford Motor Co 5.291% 12/08/2046

0.94%

181,000 shares $81.85 $148.2K

#88 50077LAZ9

Kraft Heinz Foods Co 4.875% 10/01/2049

0.94%

177,000 shares $83.94 $148.6K

#89 50077LBJ4

Kraft Heinz Foods Co 5.5% 06/01/2050

0.94%

162,000 shares $91.53 $148.3K

#90 049468AB7

Atlassian Corp 5.5% 05/15/2034

0.93%

148,000 shares $98.98 $146.5K

#91 42824CAY5

Hewlett Packard Enterprise Co 6.35% 10/15/2045

0.93%

144,000 shares $101.89 $146.7K

#92 42824CBW8

Hewlett Packard Enterprise Co 5.6% 10/15/2054

0.93%

161,000 shares $91.54 $147.4K

#93 680665AN6

Olin Corp 6.625% 04/01/2033

0.93%

149,000 shares $98.82 $147.2K

#94 55903VBW2

Discovery Global Holdings Inc 5.05% 03/15/2042

0.89%

193,000 shares $72.50 $139.9K

#95 90932WAA1

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

0.89%

137,107 shares $102.86 $141.0K

#96 98981BAA0

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

0.88%

164,000 shares $84.65 $138.8K

#97 55903VBU6

Discovery Global Holdings Inc 5.141% 03/15/2052

0.86%

205,000 shares $66.13 $135.6K

#98 90932LAJ6

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

0.81%

122,688 shares $103.92 $127.5K

#99 03831WAE8

AppLovin Corp 5.95% 12/01/2054

0.67%

112,000 shares $94.05 $105.3K

#100 50077LAB2

Kraft Heinz Foods Co 4.375% 06/01/2046

0.58%

114,000 shares $80.46 $91.7K

#101 893647BV8

TransDigm Inc 6.625% 03/01/2032

0.52%

80,000 shares $103.15 $82.5K

#102 127097AM5

Coterra Energy Inc 5.4% 02/15/2035

0.08%

12,000 shares $101.75 $12.2K