MILK ETF

$23.45

AUM$19M

TER0.49%

Holdings206

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MILK ETF

$23.45

Pacer US Cash Cows Bond ETF

AUM$19M

TER0.49%

Holdings206

See how much of MILK you already own

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

MILK holds 10.7% of its assets in its 10 largest positions as of Oct 1, 2026. MILK is Pacer US Cash Cows Bond ETF.

Showing top 50 of 108 holdings · as of Oct 1, 2026

MILK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.44%	1.4%	267,636	$267.6K	-	-
2	Debt	Expand Energy CorpEnergy · Oil & Gas	1.07%	2.5%	200,000	$198.8K	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Ss&c Technologies Inc	1.06%	3.6%	198,000	$197.1K
4	—	Hf Sinclair Corp 5.5% Sep 01, 2032	1.03%	4.6%	197,000	$191.9K
5	Debt	Viatris In	1.03%	5.6%	260,000	$191.7K
6	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.02%	6.7%	192,000	$189.2K
7	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	1.02%	7.7%	199,000	$190.1K
8	—	Southwestern Energy Co 4.75% 01Feb2032	1.02%	8.7%	201,000	$189.8K
9	—	Altria Group Inc	1.01%	9.7%	200,000	$188.8K
10	Debt	Centene Corp	1.01%	10.7%	200,000	$187.4K
11	—	Mylan Inc	1.01%	11.7%	239,000	$187.3K
12	Debt	Utah Acquisition Sub	1.01%	12.7%	236,000	$188.1K
13	—	Netapp Inc 5.7% Mar 17, 2035	1.01%	13.7%	195,000	$188.1K
14	QRVO	Qorvo Inc	1.01%	14.7%	200,000	$188.6K
15	ROP	Roper Technologies Inc 5.1% 15/Sep/2035	1.01%	15.8%	205,000	$187.6K
16	—	Skyworks Solutions Inc. 3% Jun 01, 2031	1.01%	16.8%	214,000	$187.9K
17	Debt	Expedia Inc	1.00%	17.8%	200,000	$186.9K
18	Debt	Flex Ltd	1.00%	18.8%	195,000	$186.8K
19	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	1.00%	19.8%	192,000	$186.1K
20	—	Jabil Inc 3 Jan 15, 2031	1.00%	20.8%	210,000	$186.8K
21	Debt	Phillips 66 Company	1.00%	21.8%	195,000	$187.1K
22	—	Tapestry Inc 5.5% Mar 11, 2035	1.00%	22.8%	197,000	$187.2K
23	Debt	Viper Energy Partners Llc Callable Bond Fixed 5.7%	1.00%	23.8%	193,000	$185.8K
24	Debt	Altria Group Inc	0.99%	24.8%	205,000	$184.7K
25	Debt	Avgo	0.99%	25.7%	205,000	$185.3K
26	—	Cdw Llc 3.57% Dec 01, 2031	0.99%	26.7%	210,000	$185.1K
27	—	Cdw Llc 5.55% Aug 22, 2034	0.99%	27.7%	190,000	$184.9K
28	—	Flex Ltd 4.88 May 12, 2030	0.99%	28.7%	190,000	$183.7K
29	—	Forestar Group Inc Company Guar 144A 03/33 6.5	0.99%	29.7%	190,000	$183.5K
30	Debt	IBM Corp	0.99%	30.7%	235,000	$183.8K
31	Debt	Jacobs Solutions Inc	0.99%	31.7%	200,000	$184.9K
32	Debt	Las Vegas Sands	0.99%	32.7%	190,000	$185.3K
33	—	Las Vegas Sands 6% 06/30	0.99%	33.7%	185,000	$184.9K
34	—	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	0.99%	34.7%	195,000	$183.5K
35	Debt	Omnicom Group In	0.99%	35.6%	195,000	$183.6K
36	Debt	Qnity Electronics, Inc	0.99%	36.6%	190,000	$184.3K
37	—	Salesforce Inc 6.7% Mar 15, 2066	0.99%	37.6%	195,000	$183.9K
38	—	Skyworks Solutions Inc 5.75 2032-01-10	0.99%	38.6%	190,000	$185.2K
39	VSNT	Versant Media Group Inc 144A 7.25 Jan 30, 2031	0.99%	39.6%	185,000	$184.5K
40	Debt	Western Midstrea	0.99%	40.6%	225,000	$184.3K
41	—	Adt Security Corp 144A Oct 15, 2033 5.88	0.98%	41.6%	195,000	$182.3K
42	Debt	Altria Group Inc	0.98%	42.6%	259,000	$182.9K
43	AM	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	0.98%	43.5%	185,000	$182.8K
44	—	Hf Sinclair Corp 6.25% Jan 15, 2035	0.98%	44.5%	184,000	$182.8K
45	Debt	IBM International Capital Pte Ltd	0.98%	45.5%	215,000	$181.9K
46	—	International Business Machines Co 5.7% Feb 10, 2055	0.98%	46.5%	215,000	$182.7K
47	—	Intuit Inc Regd 5.50000000	0.98%	47.5%	225,000	$182.6K
48	—	Intuit Inc 5.56/15/2036	0.98%	48.4%	195,000	$181.7K
49	—	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	0.98%	49.4%	217,000	$183.0K
50	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.98%	50.4%	190,000	$182.9K
More holdings · Pro

Not reported for this fund: share changes.

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MILK ETF All Holdings

MILK holdings total 206 positions. The top 10 holdings account for 10.7% of the fund, led by Other Assets And Liabilities at 1.4%, Expand Energy Corp 5.375% 02/01/2029 at 1.1%, Ss&c Technologies Inc 5.5% 09/30/2027 at 1.1%.

MILK portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Information Technology at 25.4%.

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

108 of 206 holdings

Sector

Industry

Sort By

1
Other Assets And Liabilities
Other
1.44%
2
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
1.07%
3
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
1.06%
4
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
1.03%
5
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
1.03%
6
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.02%
7
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
1.02%
8
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
1.02%
9
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
1.01%
10
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
1.01%
11
Mylan Inc
VTRS 5.2 04/15/48Health Care
1.01%
12
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
1.01%
13
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
1.01%
14
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
1.01%
15
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
1.01%
16
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
1.01%
17
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
1.00%
18
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
1.00%
19
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
1.00%
20
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
1.00%
21
Phillips 66 Company 0 03/14/2056
Other
1.00%
22
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
1.00%
23
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
1.00%
24
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.99%
25
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.99%
26
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.99%
27
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.99%
28
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.99%
29
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.99%
30
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.99%
31
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.99%
32
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.99%
33
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.99%
34
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.99%
35
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.99%
36
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.99%
37
Salesforce Inc 6.7% Mar 15, 2066
Other
0.99%
38
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.99%
39
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.99%
40
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.99%
41
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.98%
42
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.98%
43
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.98%
44
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.98%
45
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.98%
46
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.98%
47
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.98%
48
Intuit Inc 5.56/15/2036
Other
0.98%
49
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.98%
50
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.98%
51
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.98%
52
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.98%
53
Psx V5.875 03/15/56 A Corp
Other
0.98%
54
Salesforce Inc 6.4% 03/15/2046
Other
0.98%
55
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.98%
56
United Airlines Holdings Inc 03/01/2029
Other
0.98%
57
Verizon Communications Jr Subordina 02/59 Var
Other
0.98%
58
Verizon Communications Inc 6.75 02/15/2057
Other
0.98%
59
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.98%
60
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.97%
61
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.97%
62
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.97%
63
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.97%
64
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.97%
65
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.97%
66
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.97%
67
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.97%
68
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.97%
69
International Business Machines Co 5.8% Feb 03, 2056
Other
0.97%
70
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.97%
71
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.97%
72
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.97%
73
Salesforce Inc 6.55 3/15/2056
Other
0.97%
74
Skyworks Solutions, Inc. 6.25%
Other
0.97%
75
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.97%
76
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.97%
77
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.97%
78
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.97%
79
At&T Inc. 5.55% Nov 01, 2045
Other
0.96%
80
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.96%
81
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.96%
82
Td Synnex Corp 5.3% 10/35
Other
0.96%
83
Verizon Communications Verizon Communications
Other
0.96%
84
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.95%
85
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.95%
86
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.95%
87
Fair Isaac Corp 6.25% 09/15/34
Other
0.95%
88
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.95%
89
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.95%
90
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.94%
91
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.94%
92
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.94%
93
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.94%
94
At&T Inc 6 04/30/2056
Other
0.93%
95
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.93%
96
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.93%
97
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.93%
98
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.92%
99
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.92%
100
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.92%
101
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.91%
102
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.53%
103
USD
Other
0.47%
104
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.36%
105
Broadcom Inc. 3.14% 11/15/2035
Other
0.13%
106
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.08%
107
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
108
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	1.440%
2	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	1.070%
3	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	1.060%
4	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	1.030%
5	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	1.030%
6	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.020%
7	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	1.020%
8	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	1.020%
9	Altria Group Inc	MO 5.8 02/14/39	1.010%
10	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	1.010%
11	Mylan Inc	VTRS 5.2 04/15/48	1.010%
12	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	1.010%
13	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	1.010%
14	Qorvo Inc	QRVO 4.375 10/15/29	1.010%
15	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	1.010%
16	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	1.010%
17	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	1.000%
18	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	1.000%
19	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	1.000%
20	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	1.000%
21	Phillips 66 Company 0 03/14/2056	-	1.000%
22	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	1.000%
23	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	1.000%
24	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.990%
25	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.990%
26	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.990%
27	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.990%
28	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.990%
29	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.990%
30	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.990%
31	Jacobs Solutions Inc 5.375 03/03/2036	-	0.990%
32	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.990%
33	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.990%
34	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.990%
35	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.990%
36	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.990%
37	Salesforce Inc 6.7% Mar 15, 2066	-	0.990%
38	Skyworks Solutions Inc 5.75 2032-01-10	-	0.990%
39	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.990%
40	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.990%
41	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.980%
42	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.980%
43	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.980%
44	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.980%
45	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.980%
46	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.980%
47	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.980%
48	Intuit Inc 5.56/15/2036	-	0.980%
49	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.980%
50	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.980%
51	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.980%
52	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.980%
53	Psx V5.875 03/15/56 A Corp	-	0.980%
54	Salesforce Inc 6.4% 03/15/2046	-	0.980%
55	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.980%
56	United Airlines Holdings Inc 03/01/2029	-	0.980%
57	Verizon Communications Jr Subordina 02/59 Var	-	0.980%
58	Verizon Communications Inc 6.75 02/15/2057	-	0.980%
59	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.980%
60	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.970%
61	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.970%
62	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.970%
63	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.970%
64	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.970%
65	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.970%
66	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.970%
67	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.970%
68	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.970%
69	International Business Machines Co 5.8% Feb 03, 2056	-	0.970%
70	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.970%
71	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.970%
72	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.970%
73	Salesforce Inc 6.55 3/15/2056	-	0.970%
74	Skyworks Solutions, Inc. 6.25%	-	0.970%
75	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.970%
76	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.970%
77	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.970%
78	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.970%
79	At&T Inc. 5.55% Nov 01, 2045	-	0.960%
80	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.960%
81	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.960%
82	Td Synnex Corp 5.3% 10/35	-	0.960%
83	Verizon Communications Verizon Communications	-	0.960%
84	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.950%
85	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.950%
86	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.950%
87	Fair Isaac Corp 6.25% 09/15/34	-	0.950%
88	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.950%
89	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.950%
90	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.940%
91	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.940%
92	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.940%
93	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.940%
94	At&T Inc 6 04/30/2056	-	0.930%
95	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.930%
96	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.930%
97	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.930%
98	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.920%
99	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.920%
100	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.920%
101	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.910%
102	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.530%
103	USD	-	0.470%
104	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.360%
105	Broadcom Inc. 3.14% 11/15/2035	-	0.130%
106	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.080%
107	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
108	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%