LKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.56%	765,574
2	ED.6.75 04.01.38 08-B	CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	0.92%	250,000
3	MO.5.375 01.31.44	ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044	0.80%	265,000
4	GOOGL.5.3 05.15.65	ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065	0.77%	270,000
5	BATSLN.4.39 08.15.37	BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%	0.73%	245,000
6	HSBC.5.25 03.14.44	HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044	0.69%	225,000
7	V.4.3 12.14.45	VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD	0.68%	245,000
8	DUK.3.75 09.01.46	DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75%	0.65%	273,000
9	T.6.05 08.15.56	AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056	0.64%	210,000
10	CMCSA.5.35 05.15.53	COMCAST CORP CALLABLE NOTES FIXED 5.35%	0.54%	200,000
11	AMGN.5.75 03.02.63	AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063	0.54%	175,000
12	MSFT.2.675 06.01.60	MICROSOFT CORP CALLABLE NOTES FIXED 2.675%	0.53%	305,000
13	EPD.4.85 08.15.42	ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES	0.52%	175,000
14	WFC.V5.013 04.04.51 MTN	WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	0.52%	180,000
15	MCD.4.875 12.09.45 MTN	MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	0.51%	175,000
16	BATSLN.5.85 08.15.45	REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85%	0.49%	155,000
17	NOVNVX.5.6 03.18.46	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6%	0.49%	150,000
18	META.5.6 05.15.53	META PLATFORMS INC CALLABLE NOTES FIXED 5.6%	0.48%	170,000
19	AAPL.4.1 08.08.62	APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062	0.47%	195,000
20	CSCO.5.3 02.26.54	CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3%	0.46%	155,000
21	AMZN.5.95 03.13.66	AMAZON.COM INC CALLABLE NOTES FIXED 5.95%	0.46%	150,000
22	MSFT.2.921 03.17.52	MICROSOFT CORP CALLABLE NOTES FIXED 2.921%	0.46%	230,000
23	VZ.6 11.30.65	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 6%	0.46%	150,000
24	ATO.5.5 06.15.41	ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5%	0.45%	140,000
25	LLY.5.1 02.09.64	ELI LILLY & CO CALLABLE NOTES FIXED 5.1%	0.45%	155,000

Showing 25 of 846 holdings

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As of Jul 31, 2026