MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	14.06%	2,234,146
2	n/a	U.S. Bank Money Market Deposit Account	1.37%	216,979
3	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.04%	159,000
4	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.04%	160,000
5	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	1.04%	155,000
6	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	1.04%	157,000
7	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.03%	185,000
8	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	1.03%	208,000
9	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	1.03%	160,000
10	BIIB.5.2 09.15.45	Biogen Inc 5.2%	1.03%	175,000
11	VTRS.3.85 06.22.40	Viatris Inc 3.85%	1.03%	208,000
12	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.03%	208,000
13	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.03%	157,000
14	CAG.5.75 08.01.35	Conagra Brands Inc 5.75%	1.03%	158,000
15	TPR.5.5 03.11.35	Tapestry Inc 5.5%	1.02%	157,000
16	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	1.02%	156,000
17	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	1.02%	173,000
18	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	1.02%	159,000
19	APTV.4.15 05.01.52	Aptiv PLC / Aptiv Corp 4.15%	1.01%	208,000
20	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	1.01%	178,000
21	CTRA.5.9 02.15.55	Coterra Energy Inc 5.9%	1.01%	162,000
22	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.88%	1.01%	144,000
23	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	1.01%	161,000
24	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.01%	157,000
25	PVH.5.5 06.13.30	PVH Corp. 5.5%	1.01%	156,000

Showing 25 of 104 holdings

Subscribe to see the full list

As of Feb 27, 2026