MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	1.06%	158,000
2	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	1.06%	160,000
3	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.06%	157,000
4	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.05%	159,000
5	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.63%	1.04%	160,000
6	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.04%	160,000
7	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	1.04%	159,000
8	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	1.04%	157,000
9	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	1.03%	173,000
10	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	1.03%	155,000
11	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.03%	162,000
12	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.03%	160,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.03%	158,000
14	CAG.5.75 08.01.35	Conagra Brands Inc 5.75%	1.02%	158,000
15	BIIB.5.2 09.15.45	Biogen Inc 5.2%	1.02%	175,000
16	TPR.5.5 03.11.35	Tapestry Inc 5.5%	1.02%	157,000
17	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	1.02%	156,000
18	PVH.5.5 06.13.30	PVH Corp. 5.5%	1.02%	156,000
19	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	1.02%	178,000
20	VTRS.3.85 06.22.40	Viatris Inc 3.85%	1.02%	208,000
21	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	1.02%	161,000
22	APTV.5.75 09.13.54	Aptiv PLC / Aptiv Global Financing DAC 5.75%	1.02%	164,000
23	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.02%	157,000
24	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.63%	1.02%	160,000
25	QRVO.4.375 10.15.29	Qorvo Inc 4.38%	1.01%	160,000

Showing 25 of 104 holdings

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As of Mar 26, 2026