MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.41%	233,905
2	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	1.17%	197,000
3	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	1.17%	182,000
4	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	1.09%	172,000
5	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	1.05%	169,000
6	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.04%	167,000
7	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	1.04%	165,000
8	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	1.04%	168,000
9	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	1.03%	168,000
10	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	1.03%	166,000
11	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	1.02%	166,000
12	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	1.02%	184,000
13	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.02%	170,000
14	VTRS.3.85 06.22.40	Viatris Inc 3.85%	1.02%	221,000
15	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.02%	169,000
16	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	1.02%	168,000
17	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	1.02%	221,000
18	BIIB.5.2 09.15.45	Biogen Inc 5.2%	1.02%	185,000
19	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.02%	167,000
20	CAG.5.75 08.01.35	Conagra Brands Inc 5.75%	1.01%	167,000
21	PVH.5.5 06.13.30	PVH Corp. 5.5%	1.01%	166,000
22	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.01%	172,000
23	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	1.01%	189,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.01%	168,000
25	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.63%	1.01%	170,000

Showing 25 of 104 holdings

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As of May 5, 2026