MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.19%	214,064
2	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.07%	193,000
3	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.06%	191,000
4	VTRS.3.85 06.22.40	Viatris Inc 3.85%	1.05%	248,000
5	VTRS.5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	1.04%	226,000
6	VTRS.5.2 04.15.48	Mylan Inc 5.2%	1.04%	228,000
7	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.02%	187,000
8	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	1.02%	190,000
9	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	1.01%	195,000
10	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	1.01%	189,000
11	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.88%	1.01%	184,000
12	ROP.5.1 09.15.35	Roper Technologies Inc 5.1%	1.01%	195,000
13	INTU.5.5 09.15.53	Intuit Inc 5.5%	1.01%	214,000
14	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	1.01%	191,000
15	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	1.01%	214,000
16	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	1.00%	190,000
17	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	1.00%	190,000
18	IBM.5.1 02.06.53	International Business Machines Corp. 5.1%	1.00%	223,000
19	TPR.5.5 03.11.35	Tapestry Inc 5.5%	1.00%	187,000
20	VTRS.4 06.22.50	Viatris Inc 4%	1.00%	267,000
21	KHC.5.5 06.01.50	Kraft Heinz Foods Company 5.5%	1.00%	206,000
22	CRM.6.7 03.15.66	Salesforce Inc. 6.7%	1.00%	185,000
23	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	1.00%	214,000
24	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	1.00%	185,000
25	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	1.00%	183,000

Showing 25 of 108 holdings

Subscribe to see the full list

As of Oct 22, 2026