MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.41%	260,330
2	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.16%	218,000
3	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	1.16%	200,000
4	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	1.09%	192,000
5	VTRS.3.85 06.22.40	Viatris Inc 3.85%	1.04%	247,000
6	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	1.04%	185,000
7	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.04%	189,000
8	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	1.04%	206,000
9	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	1.04%	188,000
10	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.03%	187,000
11	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.03%	190,000
12	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	1.02%	188,000
13	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	1.02%	247,000
14	DVN.5.6 03.15.34 144A	Devon Energy Corporation 5.6%	1.02%	186,000
15	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.02%	189,000
16	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	1.02%	188,000
17	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	1.02%	186,000
18	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.02%	192,000
19	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.02%	187,000
20	BIIB.5.2 09.15.45	Biogen Inc 5.2%	1.02%	207,000
21	PVH.5.5 06.13.30	PVH Corp. 5.5%	1.01%	186,000
22	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.01%	188,000
23	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.63%	1.01%	190,000
24	VTRS.5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	1.01%	224,000
25	CAG.5.75 08.01.35	Conagra Brands Inc 5.75%	1.01%	187,000

Showing 25 of 105 holdings

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As of Jul 15, 2026