LKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.92%	315,000
2	ED.6.75 04.01.38 08-B	Consolidated Edison Company of New York, Inc. 6.75%	0.92%	250,000
3	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.80%	265,000
4	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.79%	265,000
5	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.78%	270,000
6	HSBC.5.25 03.14.44	HSBC Holdings PLC 5.25%	0.69%	225,000
7	V.4.3 12.14.45	Visa Inc 4.3%	0.68%	245,000
8	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.66%	273,000
9	T.6.05 08.15.56	AT&T Inc 6.05%	0.66%	210,000
10	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	0.65%	215,000
11	DUK.6 01.15.38	Duke Energy Carolinas LLC 6%	0.55%	160,000
12	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.55%	200,000
13	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.54%	305,000
14	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.53%	160,000
15	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.52%	180,000
16	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.52%	190,000
17	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.50%	155,000
18	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.49%	170,000
19	NOVNVX.5.6 03.18.46	Novartis Capital Corporation 5.6%	0.49%	150,000
20	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.49%	125,000
21	AAPL.4.1 08.08.62	Apple Inc. 4.1%	0.48%	195,000
22	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.47%	155,000
23	AMZN.5.95 03.13.66	Amazon.com, Inc. 5.95%	0.47%	150,000
24	VZ.6 11.30.65	Verizon Communications Inc. 6%	0.47%	150,000
25	ATO.5.5 06.15.41	Atmos Energy Corp. 5.5%	0.46%	140,000

Showing 25 of 832 holdings

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As of Jul 9, 2026