MILK Pacer US Cash Cows Bond ETF

Net Assets

$18.5M

Shares Outstanding

760,000

Positions

104

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	Cash&Other	Cash & Other	Non-Equity	271,077	$1.00	$271.1K	1.46%
2	68622FAB7	Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034	Equity	200,000	$107.08	$214.2K	1.16%
3	68622TAB7	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031	Equity	218,000	$98.91	$215.6K	1.16%
4	68622FAA9	Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034	Equity	192,000	$105.04	$201.7K	1.09%
5	674599DJ1	Occidental Petroleum Corp 6.2% 03/15/2040	Equity	189,000	$101.87	$192.5K	1.04%
6	674599DL6	Occidental Petroleum Corp 6.6% 03/15/2046	Equity	185,000	$104.05	$192.5K	1.04%
7	92556VAE6	Viatris Inc 3.85% 06/22/2040	Equity	247,000	$78.00	$192.7K	1.04%
8	053807AW3	Avnet Inc 6.25% 03/15/2028	Equity	188,000	$101.99	$191.7K	1.03%
9	24906PAA7	DENTSPLY SIRONA Inc 3.25% 06/01/2030	Equity	206,000	$92.96	$191.5K	1.03%
10	674215AN8	Chord Energy Corp 6.75% 03/15/2033	Equity	187,000	$102.42	$191.5K	1.03%
11	09062XAD5	Biogen Inc 5.2% 09/15/2045	Equity	207,000	$90.92	$188.2K	1.02%
12	099724AQ9	BorgWarner Inc 5.4% 08/15/2034	Equity	188,000	$100.99	$189.9K	1.02%
13	25179MBL6	Devon Energy Corp 5.6% 03/15/2034	Equity	186,000	$101.85	$189.4K	1.02%
14	25278XAW9	Diamondback Energy Inc 6.25% 03/15/2053	Equity	186,000	$101.49	$188.8K	1.02%
15	345397E66	Ford Motor Credit Co LLC 6.125% 03/08/2034	Equity	189,000	$99.90	$188.8K	1.02%
16	403949AT7	HF Sinclair Corp 5.5% 09/01/2032	Equity	187,000	$100.76	$188.4K	1.02%
17	524660AY3	Leggett & Platt Inc 3.5% 11/15/2027	Equity	192,000	$98.11	$188.4K	1.02%
18	78081BAL7	Royalty Pharma PLC 3.3% 09/02/2040	Equity	247,000	$76.73	$189.5K	1.02%
19	845467AR0	Expand Energy Corp 5.375% 02/01/2029	Equity	190,000	$99.98	$190.0K	1.02%
20	845467AS8	Expand Energy Corp 5.375% 03/15/2030	Equity	188,000	$100.36	$188.7K	1.02%
21	04273WAC5	Arrow Electronics Inc 2.95% 02/15/2032	Equity	211,000	$88.55	$186.8K	1.01%
22	23355LAM8	DXC Technology Co 2.375% 09/15/2028	Equity	198,000	$94.24	$186.6K	1.01%
23	57665RAN6	Match Group Holdings II LLC 4.625% 06/01/2028	Equity	190,000	$98.67	$187.5K	1.01%
24	62854AAP9	Utah Acquisition Sub Inc 5.25% 06/15/2046	Equity	224,000	$83.44	$186.9K	1.01%
25	674599EM3	Occidental Petroleum Corp 6.05% 10/01/2054	Equity	189,000	$98.76	$186.7K	1.01%
26	693656AE0	PVH Corp 5.5% 06/13/2030	Equity	186,000	$100.99	$187.8K	1.01%
27	78466CAC0	SS&C Technologies Inc 5.5% 09/30/2027	Equity	188,000	$99.91	$187.8K	1.01%
28	876030AL1	Tapestry Inc 5.5% 03/11/2035	Equity	187,000	$99.75	$186.5K	1.01%
29	02209SBM4	Altria Group Inc 3.4% 02/04/2041	Equity	246,000	$75.51	$185.7K	1.00%
30	03837AAD2	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	Equity	182,000	$101.86	$185.4K	1.00%
31	205887CL4	Conagra Brands Inc 5.75% 08/01/2035	Equity	187,000	$98.97	$185.1K	1.00%
32	345397G56	Ford Motor Credit Co LLC 6.5% 02/07/2035	Equity	182,000	$101.74	$185.2K	1.00%
33	628530BJ5	Mylan Inc 5.2% 04/15/2048	Equity	227,000	$81.94	$186.0K	1.00%
34	74166MAF3	Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027	Equity	190,000	$97.98	$186.2K	1.00%
35	845467AT6	Expand Energy Corp 4.75% 02/01/2032	Equity	191,000	$97.26	$185.8K	1.00%
36	88033GDK3	Tenet Healthcare Corp 6.125% 10/01/2028	Equity	185,000	$100.37	$185.7K	1.00%
37	893647CA3	TransDigm Inc 6.75% 01/31/2034	Equity	182,000	$102.00	$185.6K	1.00%
38	25179MBN2	Devon Energy Corp 5.9% 02/15/2055	Equity	192,000	$95.84	$184.0K	0.99%
39	674599DF9	Occidental Petroleum Corp 6.45% 09/15/2036	Equity	172,000	$106.36	$182.9K	0.99%
40	72147KAH1	Pilgrim's Pride Corp 3.5% 03/01/2032	Equity	203,000	$90.59	$183.9K	0.99%
41	72147KAJ7	Pilgrim's Pride Corp 4.25% 04/15/2031	Equity	192,000	$95.42	$183.2K	0.99%
42	74736KAH4	Qorvo Inc 4.375% 10/15/2029	Equity	190,000	$96.48	$183.3K	0.99%
43	78081BAS2	Royalty Pharma PLC 5.9% 09/02/2054	Equity	189,000	$97.05	$183.4K	0.99%
44	92764MAB0	Viper Energy Partners LLC 5.7% 08/01/2035	Equity	183,000	$100.41	$183.8K	0.99%
45	00217GAC7	Aptiv Swiss Holdings Ltd 4.15% 05/01/2052	Equity	247,000	$73.36	$181.2K	0.98%
46	03835VAJ5	Aptiv Swiss Holdings Ltd 3.1% 12/01/2051	Equity	300,000	$60.57	$181.7K	0.98%
47	24906PAB5	DENTSPLY SIRONA Inc 8.375% 09/12/2055	Equity	181,000	$100.04	$181.1K	0.98%
48	25278XBA6	Diamondback Energy Inc 5.75% 04/18/2054	Equity	190,000	$95.32	$181.1K	0.98%
49	25278XBB4	Diamondback Energy Inc 5.9% 04/18/2064	Equity	190,000	$95.21	$180.9K	0.98%
50	345397D67	Ford Motor Credit Co LLC 7.122% 11/07/2033	Equity	172,000	$105.80	$182.0K	0.98%
51	35137LAJ4	Fox Corp 5.476% 01/25/2039	Equity	189,000	$96.22	$181.9K	0.98%
52	403949AR1	HF Sinclair Corp 5.75% 01/15/2031	Equity	177,000	$102.30	$181.1K	0.98%
53	403949AS9	HF Sinclair Corp 6.25% 01/15/2035	Equity	175,000	$103.81	$181.7K	0.98%
54	524660AZ0	Leggett & Platt Inc 4.4% 03/15/2029	Equity	187,000	$97.45	$182.2K	0.98%
55	65346UAB5	Nexstar Media Inc 6.5% 09/15/2033	Equity	181,000	$100.14	$181.3K	0.98%
56	69047QAC6	Ovintiv Inc 6.25% 07/15/2033	Equity	173,000	$104.75	$181.2K	0.98%
57	72147KAL2	Pilgrim's Pride Corp 6.875% 05/15/2034	Equity	170,000	$107.36	$182.5K	0.98%
58	83088MAL6	Skyworks Solutions Inc 3% 06/01/2031	Equity	203,000	$89.18	$181.0K	0.98%
59	893647BY2	TransDigm Inc 6.375% 05/31/2033	Equity	181,000	$100.70	$182.3K	0.98%
60	02209SBT9	Altria Group Inc 5.625% 02/06/2035	Equity	176,000	$101.90	$179.3K	0.97%
61	09062XAM5	Biogen Inc 6.45% 05/15/2055	Equity	172,000	$104.45	$179.7K	0.97%
62	404119BZ1	HCA Inc 5.25% 06/15/2049	Equity	206,000	$87.33	$179.9K	0.97%
63	404119CR8	HCA Inc 5.9% 06/01/2053	Equity	190,000	$94.66	$179.9K	0.97%
64	40434LAS4	HP Inc 6.1% 04/25/2035	Equity	172,000	$104.17	$179.2K	0.97%
65	418056BA4	Hasbro Inc 6.05% 05/14/2034	Equity	173,000	$103.66	$179.3K	0.97%
66	50077LAM8	Kraft Heinz Foods Co 5.2% 07/15/2045	Equity	204,000	$87.82	$179.2K	0.97%
67	718547AP7	Phillips 66 Co 4.9% 10/01/2046	Equity	209,000	$85.68	$179.1K	0.97%
68	72147KAK4	Pilgrim's Pride Corp 6.25% 07/01/2033	Equity	173,000	$103.51	$179.1K	0.97%
69	92556VAF3	Viatris Inc 4% 06/22/2050	Equity	267,000	$67.63	$180.6K	0.97%
70	04273WAE1	Arrow Electronics Inc 5.875% 04/10/2034	Equity	173,000	$102.35	$177.1K	0.96%
71	09951LAC7	Booz Allen Hamilton Inc 5.95% 08/04/2033	Equity	175,000	$101.16	$177.0K	0.96%
72	14149YBS6	Cardinal Health Inc 5.35% 11/15/2034	Equity	178,000	$100.43	$178.8K	0.96%
73	165167DH7	Expand Energy Corp 5.7% 01/15/2035	Equity	178,000	$100.38	$178.7K	0.96%
74	680665AN6	Olin Corp 6.625% 04/01/2033	Equity	179,000	$99.25	$177.7K	0.96%
75	893647BT3	TransDigm Inc 7.125% 12/01/2031	Equity	173,000	$103.12	$178.4K	0.96%
76	02209SBE2	Altria Group Inc 5.8% 02/14/2039	Equity	176,000	$100.12	$176.2K	0.95%
77	02209SBK8	Altria Group Inc 4.45% 05/06/2050	Equity	228,000	$77.24	$176.1K	0.95%
78	205887CD2	Conagra Brands Inc 5.3% 11/01/2038	Equity	190,000	$92.67	$176.1K	0.95%
79	21036PAT5	Constellation Brands Inc 4.5% 05/09/2047	Equity	214,000	$81.98	$175.4K	0.95%
80	21036PBD9	Constellation Brands Inc 5.25% 11/15/2048	Equity	195,000	$90.65	$176.8K	0.95%
81	552081AM3	LyondellBasell Industries NV 4.625% 02/26/2055	Equity	233,000	$75.28	$175.4K	0.95%
82	03831WAD0	AppLovin Corp 5.5% 12/01/2034	Equity	175,000	$99.69	$174.5K	0.94%
83	205887CE0	Conagra Brands Inc 5.4% 11/01/2048	Equity	204,000	$85.73	$174.9K	0.94%
84	345370CS7	Ford Motor Co 5.291% 12/08/2046	Equity	216,000	$80.94	$174.8K	0.94%
85	35137LAK1	Fox Corp 5.576% 01/25/2049	Equity	190,000	$91.56	$174.0K	0.94%
86	404119BV0	HCA Inc 5.5% 06/15/2047	Equity	192,000	$91.20	$175.1K	0.94%
87	404119CV9	HCA Inc 6% 04/01/2054	Equity	182,000	$95.95	$174.6K	0.94%
88	049468AB7	Atlassian Corp 5.5% 05/15/2034	Equity	175,000	$98.53	$172.4K	0.93%
89	09951LAD5	Booz Allen Hamilton Inc 5.95% 04/15/2035	Equity	173,000	$99.47	$172.1K	0.93%
90	42824CAY5	Hewlett Packard Enterprise Co 6.35% 10/15/2045	Equity	171,000	$100.56	$172.0K	0.93%
91	42824CBW8	Hewlett Packard Enterprise Co 5.6% 10/15/2054	Equity	191,000	$89.96	$171.8K	0.93%
92	50077LAZ9	Kraft Heinz Foods Co 4.875% 10/01/2049	Equity	210,000	$82.22	$172.7K	0.93%
93	50077LBJ4	Kraft Heinz Foods Co 5.5% 06/01/2050	Equity	192,000	$89.82	$172.5K	0.93%
94	524660BA4	Leggett & Platt Inc 3.5% 11/15/2051	Equity	284,000	$60.85	$172.8K	0.93%
95	90932WAA1	United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037	Equity	163,107	$101.46	$165.5K	0.89%
96	98981BAA0	ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029	Equity	196,000	$82.60	$161.9K	0.87%
97	254948AR3	Discovery Global Holdings Inc 5.05% 03/15/2042	Equity	216,000	$71.97	$155.5K	0.84%
98	90932LAJ6	United Airlines 2023-1 Class A Pass Through Trust 5.8% 01/15/2036	Equity	143,404	$103.62	$148.6K	0.80%
99	254948AS1	Discovery Global Holdings Inc 5.141% 03/15/2052	Equity	217,000	$66.00	$143.2K	0.77%
100	03831WAE8	AppLovin Corp 5.95% 12/01/2054	Equity	133,000	$93.74	$124.7K	0.67%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	120,099	$100.00	$120.1K	0.65%
102	50077LAB2	Kraft Heinz Foods Co 4.375% 06/01/2046	Equity	135,000	$78.74	$106.3K	0.57%
103	893647BV8	TransDigm Inc 6.625% 03/01/2032	Equity	95,000	$102.09	$97.0K	0.52%
104	25179MBM4	Devon Energy Corp 5.4% 02/15/2035	Equity	21,000	$99.23	$20.8K	0.11%

#1 Cash&Other

Cash & Other

1.46%

271,077 shares $1.00 $271.1K

#2 68622FAB7

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

1.16%

200,000 shares $107.08 $214.2K

#3 68622TAB7

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

1.16%

218,000 shares $98.91 $215.6K

#4 68622FAA9

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

1.09%

192,000 shares $105.04 $201.7K

#5 674599DJ1

Occidental Petroleum Corp 6.2% 03/15/2040

1.04%

189,000 shares $101.87 $192.5K

#6 674599DL6

Occidental Petroleum Corp 6.6% 03/15/2046

1.04%

185,000 shares $104.05 $192.5K

#7 92556VAE6

Viatris Inc 3.85% 06/22/2040

1.04%

247,000 shares $78.00 $192.7K

#8 053807AW3

Avnet Inc 6.25% 03/15/2028

1.03%

188,000 shares $101.99 $191.7K

#9 24906PAA7

DENTSPLY SIRONA Inc 3.25% 06/01/2030

1.03%

206,000 shares $92.96 $191.5K

#10 674215AN8

Chord Energy Corp 6.75% 03/15/2033

1.03%

187,000 shares $102.42 $191.5K

#11 09062XAD5

Biogen Inc 5.2% 09/15/2045

1.02%

207,000 shares $90.92 $188.2K

#12 099724AQ9

BorgWarner Inc 5.4% 08/15/2034

1.02%

188,000 shares $100.99 $189.9K

#13 25179MBL6

Devon Energy Corp 5.6% 03/15/2034

1.02%

186,000 shares $101.85 $189.4K

#14 25278XAW9

Diamondback Energy Inc 6.25% 03/15/2053

1.02%

186,000 shares $101.49 $188.8K

#15 345397E66

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

1.02%

189,000 shares $99.90 $188.8K

#16 403949AT7

HF Sinclair Corp 5.5% 09/01/2032

1.02%

187,000 shares $100.76 $188.4K

#17 524660AY3

Leggett & Platt Inc 3.5% 11/15/2027

1.02%

192,000 shares $98.11 $188.4K

#18 78081BAL7

Royalty Pharma PLC 3.3% 09/02/2040

1.02%

247,000 shares $76.73 $189.5K

#19 845467AR0

Expand Energy Corp 5.375% 02/01/2029

1.02%

190,000 shares $99.98 $190.0K

#20 845467AS8

Expand Energy Corp 5.375% 03/15/2030

1.02%

188,000 shares $100.36 $188.7K

#21 04273WAC5

Arrow Electronics Inc 2.95% 02/15/2032

1.01%

211,000 shares $88.55 $186.8K

#22 23355LAM8

DXC Technology Co 2.375% 09/15/2028

1.01%

198,000 shares $94.24 $186.6K

#23 57665RAN6

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

1.01%

190,000 shares $98.67 $187.5K

#24 62854AAP9

Utah Acquisition Sub Inc 5.25% 06/15/2046

1.01%

224,000 shares $83.44 $186.9K

#25 674599EM3

Occidental Petroleum Corp 6.05% 10/01/2054

1.01%

189,000 shares $98.76 $186.7K

#26 693656AE0

PVH Corp 5.5% 06/13/2030

1.01%

186,000 shares $100.99 $187.8K

#27 78466CAC0

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

1.01%

188,000 shares $99.91 $187.8K

#28 876030AL1

Tapestry Inc 5.5% 03/11/2035

1.01%

187,000 shares $99.75 $186.5K

#29 02209SBM4

Altria Group Inc 3.4% 02/04/2041

1.00%

246,000 shares $75.51 $185.7K

#30 03837AAD2

Aptiv Swiss Holdings Ltd 6.875% 12/15/2054

1.00%

182,000 shares $101.86 $185.4K

#31 205887CL4

Conagra Brands Inc 5.75% 08/01/2035

1.00%

187,000 shares $98.97 $185.1K

#32 345397G56

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

1.00%

182,000 shares $101.74 $185.2K

#33 628530BJ5

Mylan Inc 5.2% 04/15/2048

1.00%

227,000 shares $81.94 $186.0K

#34 74166MAF3

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

1.00%

190,000 shares $97.98 $186.2K

#35 845467AT6

Expand Energy Corp 4.75% 02/01/2032

1.00%

191,000 shares $97.26 $185.8K

#36 88033GDK3

Tenet Healthcare Corp 6.125% 10/01/2028

1.00%

185,000 shares $100.37 $185.7K

#37 893647CA3

TransDigm Inc 6.75% 01/31/2034

1.00%

182,000 shares $102.00 $185.6K

#38 25179MBN2

Devon Energy Corp 5.9% 02/15/2055

0.99%

192,000 shares $95.84 $184.0K

#39 674599DF9

Occidental Petroleum Corp 6.45% 09/15/2036

0.99%

172,000 shares $106.36 $182.9K

#40 72147KAH1

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

0.99%

203,000 shares $90.59 $183.9K

#41 72147KAJ7

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

0.99%

192,000 shares $95.42 $183.2K

#42 74736KAH4

Qorvo Inc 4.375% 10/15/2029

0.99%

190,000 shares $96.48 $183.3K

#43 78081BAS2

Royalty Pharma PLC 5.9% 09/02/2054

0.99%

189,000 shares $97.05 $183.4K

#44 92764MAB0

Viper Energy Partners LLC 5.7% 08/01/2035

0.99%

183,000 shares $100.41 $183.8K

#45 00217GAC7

Aptiv Swiss Holdings Ltd 4.15% 05/01/2052

0.98%

247,000 shares $73.36 $181.2K

#46 03835VAJ5

Aptiv Swiss Holdings Ltd 3.1% 12/01/2051

0.98%

300,000 shares $60.57 $181.7K

#47 24906PAB5

DENTSPLY SIRONA Inc 8.375% 09/12/2055

0.98%

181,000 shares $100.04 $181.1K

#48 25278XBA6

Diamondback Energy Inc 5.75% 04/18/2054

0.98%

190,000 shares $95.32 $181.1K

#49 25278XBB4

Diamondback Energy Inc 5.9% 04/18/2064

0.98%

190,000 shares $95.21 $180.9K

#50 345397D67

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

0.98%

172,000 shares $105.80 $182.0K

#51 35137LAJ4

Fox Corp 5.476% 01/25/2039

0.98%

189,000 shares $96.22 $181.9K

#52 403949AR1

HF Sinclair Corp 5.75% 01/15/2031

0.98%

177,000 shares $102.30 $181.1K

#53 403949AS9

HF Sinclair Corp 6.25% 01/15/2035

0.98%

175,000 shares $103.81 $181.7K

#54 524660AZ0

Leggett & Platt Inc 4.4% 03/15/2029

0.98%

187,000 shares $97.45 $182.2K

#55 65346UAB5

Nexstar Media Inc 6.5% 09/15/2033

0.98%

181,000 shares $100.14 $181.3K

#56 69047QAC6

Ovintiv Inc 6.25% 07/15/2033

0.98%

173,000 shares $104.75 $181.2K

#57 72147KAL2

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

0.98%

170,000 shares $107.36 $182.5K

#58 83088MAL6

Skyworks Solutions Inc 3% 06/01/2031

0.98%

203,000 shares $89.18 $181.0K

#59 893647BY2

TransDigm Inc 6.375% 05/31/2033

0.98%

181,000 shares $100.70 $182.3K

#60 02209SBT9

Altria Group Inc 5.625% 02/06/2035

0.97%

176,000 shares $101.90 $179.3K

#61 09062XAM5

Biogen Inc 6.45% 05/15/2055

0.97%

172,000 shares $104.45 $179.7K

#62 404119BZ1

HCA Inc 5.25% 06/15/2049

0.97%

206,000 shares $87.33 $179.9K

#63 404119CR8

HCA Inc 5.9% 06/01/2053

0.97%

190,000 shares $94.66 $179.9K

#64 40434LAS4

HP Inc 6.1% 04/25/2035

0.97%

172,000 shares $104.17 $179.2K

#65 418056BA4

Hasbro Inc 6.05% 05/14/2034

0.97%

173,000 shares $103.66 $179.3K

#66 50077LAM8

Kraft Heinz Foods Co 5.2% 07/15/2045

0.97%

204,000 shares $87.82 $179.2K

#67 718547AP7

Phillips 66 Co 4.9% 10/01/2046

0.97%

209,000 shares $85.68 $179.1K

#68 72147KAK4

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

0.97%

173,000 shares $103.51 $179.1K

#69 92556VAF3

Viatris Inc 4% 06/22/2050

0.97%

267,000 shares $67.63 $180.6K

#70 04273WAE1

Arrow Electronics Inc 5.875% 04/10/2034

0.96%

173,000 shares $102.35 $177.1K

#71 09951LAC7

Booz Allen Hamilton Inc 5.95% 08/04/2033

0.96%

175,000 shares $101.16 $177.0K

#72 14149YBS6

Cardinal Health Inc 5.35% 11/15/2034

0.96%

178,000 shares $100.43 $178.8K

#73 165167DH7

Expand Energy Corp 5.7% 01/15/2035

0.96%

178,000 shares $100.38 $178.7K

#74 680665AN6

Olin Corp 6.625% 04/01/2033

0.96%

179,000 shares $99.25 $177.7K

#75 893647BT3

TransDigm Inc 7.125% 12/01/2031

0.96%

173,000 shares $103.12 $178.4K

#76 02209SBE2

Altria Group Inc 5.8% 02/14/2039

0.95%

176,000 shares $100.12 $176.2K

#77 02209SBK8

Altria Group Inc 4.45% 05/06/2050

0.95%

228,000 shares $77.24 $176.1K

#78 205887CD2

Conagra Brands Inc 5.3% 11/01/2038

0.95%

190,000 shares $92.67 $176.1K

#79 21036PAT5

Constellation Brands Inc 4.5% 05/09/2047

0.95%

214,000 shares $81.98 $175.4K

#80 21036PBD9

Constellation Brands Inc 5.25% 11/15/2048

0.95%

195,000 shares $90.65 $176.8K

#81 552081AM3

LyondellBasell Industries NV 4.625% 02/26/2055

0.95%

233,000 shares $75.28 $175.4K

#82 03831WAD0

AppLovin Corp 5.5% 12/01/2034

0.94%

175,000 shares $99.69 $174.5K

#83 205887CE0

Conagra Brands Inc 5.4% 11/01/2048

0.94%

204,000 shares $85.73 $174.9K

#84 345370CS7

Ford Motor Co 5.291% 12/08/2046

0.94%

216,000 shares $80.94 $174.8K

#85 35137LAK1

Fox Corp 5.576% 01/25/2049

0.94%

190,000 shares $91.56 $174.0K

#86 404119BV0

HCA Inc 5.5% 06/15/2047

0.94%

192,000 shares $91.20 $175.1K

#87 404119CV9

HCA Inc 6% 04/01/2054

0.94%

182,000 shares $95.95 $174.6K

#88 049468AB7

Atlassian Corp 5.5% 05/15/2034

0.93%

175,000 shares $98.53 $172.4K

#89 09951LAD5

Booz Allen Hamilton Inc 5.95% 04/15/2035

0.93%

173,000 shares $99.47 $172.1K

#90 42824CAY5

Hewlett Packard Enterprise Co 6.35% 10/15/2045

0.93%

171,000 shares $100.56 $172.0K

#91 42824CBW8

Hewlett Packard Enterprise Co 5.6% 10/15/2054

0.93%

191,000 shares $89.96 $171.8K

#92 50077LAZ9

Kraft Heinz Foods Co 4.875% 10/01/2049

0.93%

210,000 shares $82.22 $172.7K

#93 50077LBJ4

Kraft Heinz Foods Co 5.5% 06/01/2050

0.93%

192,000 shares $89.82 $172.5K

#94 524660BA4

Leggett & Platt Inc 3.5% 11/15/2051

0.93%

284,000 shares $60.85 $172.8K

#95 90932WAA1

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

0.89%

163,107 shares $101.46 $165.5K

#96 98981BAA0

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

0.87%

196,000 shares $82.60 $161.9K

#97 254948AR3

Discovery Global Holdings Inc 5.05% 03/15/2042

0.84%

216,000 shares $71.97 $155.5K

#98 90932LAJ6

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

0.80%

143,404 shares $103.62 $148.6K

#99 254948AS1

Discovery Global Holdings Inc 5.141% 03/15/2052

0.77%

217,000 shares $66.00 $143.2K

#100 03831WAE8

AppLovin Corp 5.95% 12/01/2054

0.67%

133,000 shares $93.74 $124.7K

#101 USBFS03

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

0.65%

120,099 shares $100.00 $120.1K

#102 50077LAB2

Kraft Heinz Foods Co 4.375% 06/01/2046

0.57%

135,000 shares $78.74 $106.3K

#103 893647BV8

TransDigm Inc 6.625% 03/01/2032

0.52%

95,000 shares $102.09 $97.0K

#104 25179MBM4

Devon Energy Corp 5.4% 02/15/2035

0.11%

21,000 shares $99.23 $20.8K