Pacer US Cash Cows Bond ETF (MILK)

BATS: MILK · Real-Time Price · USD

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24.05

-0.05 (-0.20%)

At close: Jun 2, 2025, 4:00 PM

24.05

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

MILK Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.42%	68,400
2	BERY.1.57 01.15.26	Berry Global Inc 1.57%	1.10%	54,000
3	GAP.3.875 10.01.31 144A	The Gap Inc. 3.88%	1.09%	59,000
4	DXC.2.375 09.15.28	DXC Technology Company 2.38%	1.08%	57,000
5	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	1.08%	54,000
6	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	1.08%	54,000
7	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.07%	55,000
8	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	1.06%	59,000
9	VFC.2.8 04.23.27	V.F. Corp 2.8%	1.06%	54,000
10	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.06%	50,000
11	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.06%	50,000
12	BERY.5.8 06.15.31	Berry Global Inc 5.8%	1.06%	49,000
13	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	1.05%	59,000
14	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	1.05%	49,000
15	BERY.5.65 01.15.34	Berry Global Inc 5.65%	1.04%	50,000
16	EQT.5.75 02.01.34	EQT Corporation 5.75%	1.04%	50,000
17	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	1.04%	49,000
18	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. 6.63%	1.04%	50,000
19	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.04%	52,000
20	AMGN.5.507 03.02.26	Amgen Inc. 5.51%	1.04%	50,000
21	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	1.04%	50,000
22	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	1.04%	50,000
23	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	1.03%	49,000
24	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	1.03%	49,000
25	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.88%	1.03%	50,000
26	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	1.03%	52,000
27	JBL.3 01.15.31	Jabil Inc 3%	1.02%	55,000
28	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	1.02%	55,000
29	AGCO.5.8 03.21.34	Agco Corporation 5.8%	1.02%	49,000
30	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	1.02%	47,000
31	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.02%	50,000
32	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	1.01%	49,000
33	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.88%	1.01%	45,000
34	KMI.5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	1.01%	54,000
35	NWL.6.625 09.15.29	Newell Brands Inc. 6.63%	1.01%	50,000
36	CVS.4.125 04.01.40	CVS Health Corp 4.13%	1.00%	60,000
37	FOXA.6.5 10.13.33	Fox Corporation 6.5%	1.00%	45,000
38	QRVO.4.375 10.15.29	Qorvo Inc 4.38%	1.00%	50,000
39	CVS.6 06.01.44	CVS Health Corp 6%	0.99%	50,000
40	KMI.5.2 03.01.48	Kinder Morgan, Inc. 5.2%	0.99%	55,000
41	FOXA.5.476 01.25.39	Fox Corporation 5.48%	0.99%	50,000
42	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.99%	49,000
43	BWA.4.375 03.15.45	BorgWarner Inc. 4.38%	0.99%	60,000
44	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.99%	52,000
45	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.99%	57,000
46	GAP.3.625 10.01.29 144A	The Gap Inc. 3.63%	0.99%	52,000
47	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.99%	50,000
48	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.98%	65,000
49	OC.4.3 07.15.47	Owens Corning 4.3%	0.98%	60,000
50	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.98%	47,000
51	TPR.3.05 03.15.32	Tapestry Inc 3.05%	0.98%	54,000
52	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.98%	65,000
53	WMB.4.9 01.15.45	Williams Partners LP / Williams Partners Finance Corporation 4.9%	0.98%	55,000
54	T.4.5 05.15.35	AT&T Inc 4.5%	0.97%	50,000
55	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.97%	50,000
56	NWL.7 04.01.46	Newell Brands Inc. 7%	0.97%	57,000
57	WMB.5.75 06.24.44	Williams Companies Inc. (The) 5.75%	0.97%	49,000
58	MO.3.875 09.16.46	Altria Group, Inc. 3.88%	0.97%	65,000
59	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.96%	65,000
60	RPRX.5.9 09.02.54	Royalty Pharma PLC 5.9%	0.96%	49,000
61	CVS.5.875 06.01.53	CVS Health Corp 5.88%	0.96%	50,000
62	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.96%	45,000
63	CVS.6 06.01.63	CVS Health Corp 6%	0.95%	50,000
64	MO.4.45 05.06.50	Altria Group, Inc. 4.45%	0.95%	60,000
65	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.95%	49,000
66	FOXA.5.576 01.25.49	Fox Corporation 5.58%	0.95%	50,000
67	KMI.5.5 03.01.44	Kinder Morgan Energy Partners LP 5.5%	0.95%	50,000
68	WMB.5.4 03.04.44	Williams Partners LP / Williams Partners Finance Corporation 5.4%	0.95%	50,000
69	RPRX.3.35 09.02.51	Royalty Pharma PLC 3.35%	0.95%	73,000
70	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.94%	70,000
71	LYB.4.875 03.15.44	LYB International Finance B.V. 4.88%	0.94%	55,000
72	DVN.5.75 09.15.54	Devon Energy Corporation 5.75%	0.94%	52,000
73	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	0.94%	45,000
74	CF.5.375 03.15.44	CF Industries, Inc. 5.38%	0.94%	50,000
75	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	0.94%	47,000
76	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.93%	50,000
77	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.93%	45,000
78	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.93%	49,000
79	VTRS.4 06.22.50	Viatris Inc 4%	0.93%	70,000
80	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.93%	50,000
81	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.93%	65,000
82	LEA.5.25 05.15.49	Lear Corporation 5.25%	0.93%	54,000
83	CRI.5.625 03.15.27 144A	William Carter Company 5.63%	0.93%	45,000
84	SCCO.5.875 04.23.45	Southern Copper Corporation 5.88%	0.93%	47,000
85	DOW.5.55 11.30.48	Dow Chemical Co. (The) 5.55%	0.92%	50,000
86	LEG.3.5 11.15.51	Leggett & Platt Inc. 3.5%	0.92%	74,000
87	DVN.5 06.15.45	Devon Energy Corporation 5%	0.92%	55,000
88	VTRS.5.2 04.15.48	Mylan Inc 5.2%	0.92%	59,000
89	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.92%	45,000
90	VTRS.5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	0.91%	57,000
91	CAG.5.4 11.01.48	Conagra Brands Inc 5.4%	0.91%	50,000
92	DOW.4.625 10.01.44	Dow Chemical Co. (The) 4.63%	0.91%	55,000
93	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.91%	50,000
94	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.90%	49,000
95	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.89%	45,000
96	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.89%	49,000
97	DOW.6.9 05.15.53	Dow Chemical Co. (The) 6.9%	0.87%	40,000
98	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.86%	50,000
99	KSS.4.625 05.01.31	Kohl's Corp. 5.13%	0.80%	60,000
100	PSX.5.65 06.15.54	Phillips 66 Co. 5.65%	0.79%	42,000
101	OC.5.95 06.15.54	Owens Corning 5.95%	0.61%	30,000
102	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.61%	30,000
103	n/a	U.S. Bank Money Market Deposit Account	0.49%	23,508
104	n/a	US DOLLARS	-0.00%	50

As of May 29, 2025

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