LKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMCSA.2.937 11.01.56	COMCAST CORP CALLABLE NOTES FIXED 2.937%	1.47%	770,000
2	n/a	CASH	1.30%	328,750
3	WFC.V5.013 04.04.51 MTN	WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	1.26%	380,000
4	ABBV.4.05 11.21.39	ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039	1.08%	325,000
5	PM.6.375 05.16.38	PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375%	1.03%	250,000
6	CRM.6.55 03.15.56	SALESFORCE INC CALLABLE NOTES FIXED 6.55%	1.01%	270,000
7	NVDA.5.55 06.15.46	NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046	0.97%	280,000
8	MO.5.375 01.31.44	ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044	0.93%	265,000
9	GILD.5.5 11.15.54	GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5%	0.87%	240,000
10	VZ.5.875 11.30.55	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	0.87%	250,000
11	JPM.V3.109 04.22.41	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.85%	295,000
12	C.V5.612 03.04.56	CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056	0.85%	235,000
13	DUK.5 08.15.52	DUKE ENERGY CORP CALLABLE NOTES FIXED 5%	0.71%	220,000
14	AVGO.3.187 11.15.36	BROADCOM INC CALLABLE NOTES FIXED 3.187%	0.69%	230,000
15	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.67%	170,000
16	GOOGL.5.3 05.15.65	ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065	0.67%	210,000
17	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE	0.66%	245,000
18	ORCL.6.7 02.04.56	ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056	0.58%	180,000
19	AZN.6.45 09.15.37	ASTRAZENECA PLC CALLABLE NOTES FIXED 6.45%	0.57%	135,000
20	T.3.8 12.01.57	AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USD	0.57%	245,000
21	ATO.5.5 06.15.41	ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5%	0.57%	150,000
22	V.4.3 12.14.45	VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD	0.56%	175,000
23	ET.6.05 09.01.54	ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05%	0.55%	150,000
24	AAPL.4.1 08.08.62	APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062	0.55%	195,000
25	META.5.6 05.15.53	META PLATFORMS INC CALLABLE NOTES FIXED 5.6%	0.54%	170,000

Showing 25 of 771 holdings

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As of Oct 30, 2026