Solactive Pacer US Cash Cows Bond Index
Master Data
| ISIN: | DE000SL0FHK7 |
| Bloomberg Ticker: | MILKTR |
| WKN: | SL0FHK |
Current Quotes
| Last quote (07 Oct 2025): | 1056.58 |
| Day range: | 1056.58 / 1056.58 |
| Change abs./rel.: | 0.98 / 0.09% |
| Year range: | 947.63 / 1058.57 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TENET HEALTHCARE CORPORATION | 6.125 | 10/01/2028 | 0.97 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 03/15/2052 | 0.98 |
| SKYWORKS SOLUTIONS INC. | 3 | 06/01/2031 | 1.00 |
| UNITED AIR LINES INC. | 5.8 | 07/15/2037 | 0.99 |
| ORGANON & CO. | 6.75 | 05/15/2034 | 1.00 |
| DIAMONDBACK ENERGY INC. | 6.25 | 03/15/2053 | 1.01 |
| TRANSDIGM INC. | 6.625 | 03/01/2032 | 0.53 |
| OLIN CORPORATION | 6.625 | 04/01/2033 | 0.96 |
| VIATRIS INC. | 3.85 | 06/22/2040 | 1.01 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.35 | 10/15/2045 | 1.00 |
| COTERRA ENERGY INC. | 5.9 | 02/15/2055 | 1.01 |
| HCA INC. | 5.5 | 06/15/2047 | 1.01 |
| SS&C TECHNOLOGIES INC. | 5.5 | 09/30/2027 | 0.97 |
| CONSTELLATION BRANDS INC. | 5.25 | 11/15/2048 | 1.01 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 03/15/2030 | 1.00 |
| ATLASSIAN CORPORATION | 5.5 | 05/15/2034 | 1.00 |
| APPLOVIN CORPORATION | 5.95 | 12/01/2054 | 0.70 |
| HF SINCLAIR CORPORATION | 6.25 | 01/15/2035 | 1.00 |
| TRANSDIGM INC. | 6.375 | 05/31/2033 | 0.99 |
| DENTSPLY SIRONA INC. | 3.25 | 06/01/2030 | 1.00 |
| VIPER ENERGY PARTNERS LLC | 5.7 | 08/01/2035 | 1.00 |
| CHORD ENERGY CORPORATION | 6.75 | 03/15/2033 | 0.99 |
| DIAMONDBACK ENERGY INC. | 5.9 | 04/18/2064 | 1.01 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.05 | 10/01/2054 | 1.00 |
| EXPAND ENERGY CORPORATION | 5.7 | 01/15/2035 | 1.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.2 | 03/15/2040 | 1.02 |
| PHILLIPS 66 COMPANY | 4.9 | 10/01/2046 | 0.98 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 03/15/2042 | 0.97 |
| APTIV PLC | 4.15 | 05/01/2052 | 1.01 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 02/01/2029 | 1.00 |
| BIOGEN INC. | 5.2 | 09/15/2045 | 1.01 |
| ZOOMINFO FINANCE CORP. | 3.875 | 02/01/2029 | 0.99 |
| HF SINCLAIR CORPORATION | 5.75 | 01/15/2031 | 1.00 |
| PVH CORP. | 5.5 | 06/13/2030 | 1.00 |
| HCA INC. | 6 | 04/01/2054 | 0.98 |
| COTERRA ENERGY INC. | 5.4 | 02/15/2035 | 0.15 |
| LYONDELLBASELL INDUSTRIES N.V. | 4.625 | 02/26/2055 | 1.01 |
| UNITED AIR LINES INC. | 5.45 | 08/15/2038 | 0.99 |
| COTERRA ENERGY INC. | 5.6 | 03/15/2034 | 1.00 |
| HP INC. | 6.1 | 04/25/2035 | 1.00 |
| PILGRIMS PRIDE CORPORATION | 4.25 | 04/15/2031 | 1.00 |
| KRAFT HEINZ FOODS CO. | 4.375 | 06/01/2046 | 0.62 |
| CONAGRA BRANDS INC. | 5.4 | 11/01/2048 | 1.01 |
| APTIV PLC | 5.15 | 09/13/2034 | 1.01 |
| HCA INC. | 5.25 | 06/15/2049 | 1.01 |
| APPLOVIN CORPORATION | 5.5 | 12/01/2034 | 1.00 |
| MYLAN N.V. | 5.25 | 06/15/2046 | 1.01 |
| DXC TECHNOLOGY COMPANY | 2.375 | 09/15/2028 | 1.00 |
| QORVO INC. | 4.375 | 10/15/2029 | 1.00 |
| OVINTIV INC. | 6.25 | 07/15/2033 | 1.00 |
| ARROW ELECTRONICS INC. | 2.95 | 02/15/2032 | 1.00 |
| FOX CORPORATION | 5.476 | 01/25/2039 | 1.00 |
| FOX CORPORATION | 5.576 | 01/25/2049 | 1.01 |
| ORGANON & CO. | 7.875 | 05/15/2034 | 0.99 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 02/01/2032 | 1.00 |
| CONSTELLATION BRANDS INC. | 4.5 | 05/09/2047 | 0.99 |
| APTIV PLC | 6.875 | 12/15/2054 | 1.00 |
| TAPESTRY INC. | 5.5 | 03/11/2035 | 1.00 |
| LEGGETT & PLATT INCORPORATED | 4.4 | 03/15/2029 | 1.00 |
| ALTRIA GROUP INC. | 3.4 | 02/04/2041 | 1.01 |
| ALTRIA GROUP INC. | 5.625 | 02/06/2035 | 1.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 03/08/2034 | 1.01 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.45 | 09/15/2036 | 1.02 |
| ROYALTY PHARMA PLC | 5.9 | 09/02/2054 | 1.01 |
| ARROW ELECTRONICS INC. | 5.875 | 04/10/2034 | 1.00 |
| BOOZ ALLEN HAMILTON INC. | 5.95 | 04/15/2035 | 1.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.5 | 02/07/2035 | 1.01 |
| BIOGEN INC. | 6.45 | 05/15/2055 | 1.01 |
| ALTRIA GROUP INC. | 5.8 | 02/14/2039 | 1.00 |
| DENTSPLY SIRONA INC. | 8.375 | 09/12/2055 | 0.99 |
| DIAMONDBACK ENERGY INC. | 5.75 | 04/18/2054 | 1.01 |
| WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 0.99 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.6 | 10/15/2054 | 1.00 |
| PRIME SECURITY SERVICES BORROWER LLC | 6.25 | 01/15/2028 | 1.00 |
| HF SINCLAIR CORPORATION | 5.5 | 09/01/2032 | 1.00 |
| APTIV PLC | 5.75 | 09/13/2054 | 1.01 |
| BOOZ ALLEN HAMILTON INC. | 5.95 | 08/04/2033 | 1.00 |
| ALTRIA GROUP INC. | 4.45 | 05/06/2050 | 1.01 |
| TRANSDIGM INC. | 7.125 | 12/01/2031 | 1.00 |
| VIATRIS INC. | 4 | 06/22/2050 | 1.01 |
| TRANSDIGM INC. | 6.75 | 01/31/2034 | 1.00 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2051 | 1.00 |
| MATCH GROUP INC. /OLD/ | 4.625 | 06/01/2028 | 1.00 |
| CONAGRA BRANDS INC. | 5.3 | 11/01/2038 | 1.01 |
| ORGANON FINANCE 1 LLC | 5.125 | 04/30/2031 | 1.00 |
| KRAFT HEINZ FOODS CO. | 5.2 | 07/15/2045 | 1.01 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.6 | 03/15/2046 | 1.02 |
| FORD MOTOR COMPANY | 5.291 | 12/08/2046 | 1.00 |
| PILGRIMS PRIDE CORPORATION | 6.25 | 07/01/2033 | 1.00 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2027 | 1.00 |
| NEXSTAR ESCROW INC. | 5.625 | 07/15/2027 | 1.00 |
| KRAFT HEINZ FOODS CO. | 5.5 | 06/01/2050 | 1.00 |
| CARDINAL HEALTH INC. | 5.35 | 11/15/2034 | 1.00 |
| MYLAN INC | 5.2 | 04/15/2048 | 1.01 |
| PILGRIMS PRIDE CORPORATION | 6.875 | 05/15/2034 | 1.00 |
| ROYALTY PHARMA PLC | 3.3 | 09/02/2040 | 1.01 |
| KRAFT HEINZ FOODS CO. | 4.875 | 10/01/2049 | 0.98 |
| HASBRO INC. | 6.05 | 05/14/2034 | 1.00 |
| PILGRIMS PRIDE CORPORATION | 3.5 | 03/01/2032 | 1.00 |
| FORD MOTOR CREDIT COMPANY LLC | 7.122 | 11/07/2033 | 1.00 |
| HCA INC. | 5.9 | 06/01/2053 | 1.01 |
| CONAGRA BRANDS INC. | 5.75 | 08/01/2035 | 1.00 |