MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.16%	205,844
2	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.16%	207,000
3	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	1.15%	190,000
4	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	1.08%	182,000
5	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	1.06%	175,000
6	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.05%	179,000
7	VTRS.3.85 06.22.40	Viatris Inc 3.85%	1.04%	234,000
8	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	1.03%	176,000
9	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	1.03%	178,000
10	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	1.02%	179,000
11	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.02%	177,000
12	BIIB.5.2 09.15.45	Biogen Inc 5.2%	1.02%	196,000
13	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	1.02%	178,000
14	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	1.02%	176,000
15	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	1.02%	234,000
16	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.02%	179,000
17	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	1.02%	195,000
18	CTRA.5.9 02.15.55	Coterra Energy Inc 5.9%	1.02%	182,000
19	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.01%	180,000
20	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	1.01%	178,000
21	VTRS.5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	1.01%	212,000
22	TPR.5.5 03.11.35	Tapestry Inc 5.5%	1.01%	177,000
23	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.00%	177,000
24	VTRS.5.2 04.15.48	Mylan Inc 5.2%	1.00%	215,000
25	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.00%	182,000

Showing 25 of 104 holdings

Subscribe to see the full list

As of Jun 15, 2026