MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	2.66%	417,862
2	n/a	OTHER ASSETS AND LIABILITIES	1.27%	199,276
3	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.12%	185,000
4	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	1.08%	171,000
5	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.05%	159,000
6	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.04%	157,000
7	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	1.03%	160,000
8	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	1.03%	158,000
9	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	1.03%	155,000
10	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.03%	160,000
11	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	1.03%	157,000
12	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	1.03%	162,000
13	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	1.02%	159,000
14	BIIB.5.2 09.15.45	Biogen Inc 5.2%	1.02%	175,000
15	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	1.02%	173,000
16	VTRS.3.85 06.22.40	Viatris Inc 3.85%	1.02%	208,000
17	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	1.02%	156,000
18	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	1.02%	208,000
19	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.02%	160,000
20	CAG.5.75 08.01.35	Conagra Brands Inc 5.75%	1.02%	158,000
21	TPR.5.5 03.11.35	Tapestry Inc 5.5%	1.02%	157,000
22	PVH.5.5 06.13.30	PVH Corp. 5.5%	1.01%	156,000
23	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.01%	157,000
24	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.01%	208,000
25	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.01%	162,000

Showing 25 of 102 holdings

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As of Apr 16, 2026