MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.23%	74,562
2	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	1.06%	71,000
3	DXC.2.375 09.15.28	DXC Technology Company 2.38%	1.06%	68,000
4	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	1.06%	65,000
5	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	1.05%	71,000
6	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	1.02%	59,000
7	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	1.02%	62,000
8	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	1.02%	60,000
9	TPR.5.5 03.11.35	Tapestry Inc 5.5%	1.01%	60,000
10	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	1.01%	60,000
11	BIIB.5.2 09.15.45	Biogen Inc 5.2%	1.00%	65,000
12	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.00%	62,000
13	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.00%	60,000
14	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.00%	78,000
15	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.00%	59,000
16	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.00%	60,000
17	APTV.5.75 09.13.54	Aptiv PLC / Aptiv Global Financing DAC 5.75%	1.00%	63,000
18	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	1.00%	58,000
19	FOXA.5.476 01.25.39	Fox Corporation 5.48%	1.00%	60,000
20	MO.5.625 02.06.35	Altria Group, Inc. 5.63%	1.00%	58,000
21	HCA.6 04.01.54	HCA Inc. 6%	1.00%	60,000
22	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.99%	78,000
23	CTRA.5.9 02.15.55	Coterra Energy Inc 5.9%	0.99%	62,000
24	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.99%	58,000
25	LYB.4.625 02.26.55	LyondellBasell Industries NV 4.63%	0.99%	76,000

Showing 25 of 104 holdings

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As of Oct 2, 2025