LKOR Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.95%	400,000
2	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.90%	415,000
3	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.86%	375,000
4	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	0.78%	360,000
5	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.70%	320,000
6	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.69%	375,000
7	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.67%	275,000
8	UNH.3.7 08.15.49	UnitedHealth Group Inc. 3.7%	0.61%	350,000
9	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.58%	395,000
10	MMC.5.45 03.15.53	Marsh & McLennan Companies, Inc. 5.45%	0.58%	250,000
11	V.4.3 12.14.45	Visa Inc 4.3%	0.57%	275,000
12	ENBCN.7.375 10.15.45	Enbridge Energy Partners L.P. 7.375%	0.52%	190,000
13	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.52%	225,000
14	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.51%	195,000
15	HSBC.5.25 03.14.44	HSBC Holdings PLC 5.25%	0.51%	225,000
16	C.6.125 08.25.36	Citigroup Inc. 6.125%	0.51%	205,000
17	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.50%	175,000
18	AAPL.4.1 08.08.62	Apple Inc. 4.1%	0.49%	260,000
19	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.49%	280,000
20	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.49%	210,000
21	T.6.05 08.15.56	AT&T Inc 6.05%	0.48%	200,000
22	IBM.4.7 02.19.46	International Business Machines Corp. 4.7%	0.48%	225,000
23	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.47%	235,000
24	HCA.6 04.01.54	HCA Inc. 6%	0.47%	200,000
25	HD.5.4 09.15.40	Home Depot Inc. 5.4%	0.46%	190,000

As of Sep 25, 2025

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