MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.40%	97,555
2	DXC.2.375 09.15.28	DXC Technology Company 2.38%	1.05%	78,000
3	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	1.05%	81,000
4	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	1.04%	74,000
5	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	1.03%	81,000
6	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	1.03%	72,000
7	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	1.02%	70,000
8	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.02%	70,000
9	TPR.5.5 03.11.35	Tapestry Inc 5.5%	1.01%	70,000
10	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	1.01%	75,000
11	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	1.01%	68,000
12	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	1.01%	70,000
13	APTV.5.75 09.13.54	Aptiv PLC / Aptiv Global Financing DAC 5.75%	1.01%	74,000
14	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.01%	70,000
15	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.01%	72,000
16	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	1.00%	68,000
17	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	1.00%	68,000
18	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.00%	69,000
19	BIIB.5.2 09.15.45	Biogen Inc 5.2%	1.00%	76,000
20	MO.5.625 02.06.35	Altria Group, Inc. 5.63%	1.00%	68,000
21	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.00%	70,000
22	HCA.6 04.01.54	HCA Inc. 6%	1.00%	70,000
23	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	1.00%	91,000
24	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.00%	68,000
25	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.88%	1.00%	74,000

Showing 25 of 105 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 5, 2025