LKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.86%	315,000
2	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.75%	270,000
3	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.75%	270,000
4	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.75%	265,000
5	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.73%	265,000
6	n/a	Cash	0.68%	226,228
7	V.4.3 12.14.45	Visa Inc 4.3%	0.66%	255,000
8	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	0.65%	235,000
9	HSBC.5.25 03.14.44	HSBC Holdings PLC 5.25%	0.64%	225,000
10	T.6.05 08.15.56	AT&T Inc 6.05%	0.62%	210,000
11	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.61%	273,000
12	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.59%	220,000
13	QCOM.4.3 05.20.47	QUALCOMM Inc. 4.3%	0.57%	230,000
14	AMZN.5.95 03.13.66	Amazon.com, Inc. 5.95%	0.55%	180,000
15	ABT.5.6 03.15.66	Abbott Laboratories 5.6%	0.53%	180,000
16	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.49%	180,000
17	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.48%	190,000
18	CRM.2.7 07.15.41	Salesforce Inc. 2.7%	0.48%	230,000
19	MRSH.5.45 03.15.53	Marsh & McLennan Companies, Inc. 5.45%	0.47%	165,000
20	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.46%	155,000
21	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.46%	165,000
22	AAPL.4.1 08.08.62	Apple Inc. 4.1%	0.45%	195,000
23	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.45%	125,000
24	VZ.6 11.30.65	Verizon Communications Inc. 6%	0.45%	150,000
25	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.44%	155,000

Showing 25 of 810 holdings

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As of May 28, 2026