| 1 | n/a | Cash | 1.32% |
| 2 | CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | 1.25% |
| 3 | TMUS.3.6 11.15.60 | T-Mobile USA, Inc. 3.6% | 1.13% |
| 4 | META.5.6 05.15.53 | Meta Platforms Inc 5.6% | 0.93% |
| 5 | MO.5.375 01.31.44 | Altria Group, Inc. 5.375% | 0.86% |
| 6 | MCD.4.875 12.09.45 MTN | McDonald's Corp. 4.875% | 0.80% |
| 7 | EPD.4.85 08.15.42 | Enterprise Products Operating LLC 4.85% | 0.79% |
| 8 | VZ.3.4 03.22.41 | Verizon Communications Inc. 3.4% | 0.69% |
| 9 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | 0.68% |
| 10 | V.4.3 12.14.45 | Visa Inc 4.3% | 0.57% |
| 11 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.56% |
| 12 | PM.4.125 03.04.43 | Philip Morris International Inc. 4.125% | 0.53% |
| 13 | MMC.5.45 03.15.53 | Marsh & McLennan Companies, Inc. 5.45% | 0.53% |
| 14 | TELEFO.7.045 06.20.36 | Telefonica Emisiones S.A.U. 7.045% | 0.52% |
| 15 | GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | 0.52% |
| 16 | HSBC.5.25 03.14.44 | HSBC Holdings PLC 5.25% | 0.52% |
| 17 | C.6.125 08.25.36 | Citigroup Inc. 6.125% | 0.51% |
| 18 | BAC.7.75 05.14.38 | Bank of America Corp. 7.75% | 0.50% |
| 19 | BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | 0.49% |
| 20 | AAPL.4.1 08.08.62 | Apple Inc. 4.1% | 0.49% |
| 21 | ENBCN.7.375 10.15.45 | Enbridge Energy Partners L.P. 7.375% | 0.48% |
| 22 | T.6.05 08.15.56 | AT&T Inc 6.05% | 0.48% |
| 23 | IBM.4.7 02.19.46 | International Business Machines Corp. 4.7% | 0.48% |
| 24 | COP.4.025 03.15.62 | ConocoPhillips Co. 4.025% | 0.47% |
| 25 | VZ.6 11.30.65 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 6% | 0.47% |
| View LKOR holdings |
