LKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.32%	559,929
2	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	1.25%	590,000
3	TMUS.3.6 11.15.60	T-Mobile USA, Inc. 3.6%	1.13%	715,000
4	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.93%	400,000
5	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.86%	375,000
6	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.80%	370,000
7	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	0.79%	360,000
8	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.69%	375,000
9	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.68%	275,000
10	V.4.3 12.14.45	Visa Inc 4.3%	0.57%	275,000
11	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.56%	255,000
12	PM.4.125 03.04.43	Philip Morris International Inc. 4.125%	0.53%	265,000
13	MMC.5.45 03.15.53	Marsh & McLennan Companies, Inc. 5.45%	0.53%	230,000
14	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.52%	195,000
15	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.52%	225,000
16	HSBC.5.25 03.14.44	HSBC Holdings PLC 5.25%	0.52%	225,000
17	C.6.125 08.25.36	Citigroup Inc. 6.125%	0.51%	205,000
18	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.50%	175,000
19	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.49%	210,000
20	AAPL.4.1 08.08.62	Apple Inc. 4.1%	0.49%	260,000
21	ENBCN.7.375 10.15.45	Enbridge Energy Partners L.P. 7.375%	0.48%	175,000
22	T.6.05 08.15.56	AT&T Inc 6.05%	0.48%	200,000
23	IBM.4.7 02.19.46	International Business Machines Corp. 4.7%	0.48%	225,000
24	COP.4.025 03.15.62	ConocoPhillips Co. 4.025%	0.47%	275,000
25	VZ.6 11.30.65	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 6%	0.47%	200,000

Showing 25 of 751 holdings

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As of Nov 13, 2025