MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.54%	121,848
2	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	1.05%	82,000
3	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.04%	80,000
4	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	1.04%	80,000
5	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	1.04%	92,000
6	APTV.5.75 09.13.54	Aptiv PLC / Aptiv Global Financing DAC 5.75%	1.04%	84,000
7	TPR.5.5 03.11.35	Tapestry Inc 5.5%	1.04%	80,000
8	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.03%	80,000
9	APTV.4.15 05.01.52	Aptiv PLC / Aptiv Corp 4.15%	1.02%	104,000
10	BIIB.5.2 09.15.45	Biogen Inc 5.2%	1.02%	87,000
11	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	1.02%	85,000
12	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	1.02%	104,000
13	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.02%	104,000
14	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	1.02%	87,000
15	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.02%	82,000
16	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.02%	79,000
17	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.02%	77,000
18	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.02%	79,000
19	FOXA.5.476 01.25.39	Fox Corporation 5.48%	1.01%	80,000
20	MO.5.625 02.06.35	Altria Group, Inc. 5.63%	1.01%	77,000
21	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.88%	1.01%	77,000
22	VTRS.3.85 06.22.40	Viatris Inc 3.85%	1.01%	104,000
23	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	1.01%	79,000
24	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	1.01%	77,000
25	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.01%	80,000

Showing 25 of 105 holdings

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As of Jan 14, 2026