MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.64%	312,027
2	n/a	U.S. Bank Money Market Deposit Account	1.52%	290,526
3	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.20%	229,000
4	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	1.17%	210,000
5	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	1.10%	202,000
6	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	1.05%	198,000
7	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.05%	200,000
8	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.05%	199,000
9	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	1.04%	195,000
10	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.04%	197,000
11	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	1.04%	217,000
12	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.04%	202,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.04%	198,000
14	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	1.03%	198,000
15	DXC.2.375 09.15.28	DXC Technology Company 2.38%	1.03%	209,000
16	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.63%	1.03%	200,000
17	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	1.03%	200,000
18	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	1.03%	196,000
19	VTRS.3.85 06.22.40	Viatris Inc 3.85%	1.02%	260,000
20	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	1.02%	195,000
21	DVN.5.6 03.15.34 144A	Devon Energy Corporation 5.6%	1.02%	196,000
22	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.02%	199,000
23	PVH.5.5 06.13.30	PVH Corp. 5.5%	1.02%	196,000
24	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.01%	197,000
25	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.88%	1.01%	192,000

Showing 25 of 104 holdings

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As of Sep 14, 2026