LKOR Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	V 4.3 12.14.45	Visa Inc 4.3%	0.80%	350,000
2	META 4.45 08.15.52	Meta Platforms Inc 4.45%	0.63%	280,000
3	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.58%	215,000
4	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.53%	200,000
5	n/a	Federal National Mortgage Association 0%	0.51%	190,000
6	META 5.75 05.15.63	Meta Platforms Inc 5.75%	0.50%	185,000
7	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.48%	185,000
8	WFC 5.606 01.15.44	Wells Fargo & Co. 5.606%	0.46%	180,000
9	TENCNT 3.925 01.19.38 144A	Tencent Holdings Ltd. 3.925%	0.46%	200,000
10	BNSF 5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.46%	180,000
11	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.44%	150,000
12	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.44%	150,000
13	TMUS 5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.44%	170,000
14	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.44%	190,000
15	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	0.44%	190,000
16	WFC 4.4 06.14.46 MTN	Wells Fargo & Co. 4.4%	0.42%	195,000
17	WFC 4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.41%	180,000
18	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.40%	155,000
19	C 4.75 05.18.46	Citigroup Inc. 4.75%	0.40%	170,000
20	MSFT 2.675 06.01.60	Microsoft Corp. 2.675%	0.39%	250,000
21	TRPCN 7.625 01.15.39	TransCanada Pipelines Limited 7.625%	0.39%	125,000
22	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.38%	145,000
23	TXN 5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.38%	160,000
24	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.38%	190,000
25	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.38%	150,000
26	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.38%	135,000
27	SOCGEN V4.027 01.21.43 144A	Societe Generale S.A. 4.027%	0.38%	200,000
28	IBM 5.3 02.05.54	IBM International Capital Pte. Ltd. 5.3%	0.37%	150,000
29	KO 3 03.05.51	The Coca-Cola Company 3%	0.36%	205,000
30	HSBC 6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.35%	125,000
31	DVN 5.6 07.15.41	Devon Energy Corporation 5.6%	0.34%	140,000
32	LLOYDS V3.369 12.14.46	Lloyds Banking Group PLC 3.369%	0.33%	175,000
33	TXN 4.15 05.15.48	Texas Instruments Incorporated 4.15%	0.33%	150,000
34	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.33%	125,000
35	MMC 4.9 03.15.49	Marsh & McLennan Companies, Inc. 4.9%	0.32%	135,000
36	META 4.65 08.15.62	Meta Platforms Inc 4.65%	0.32%	140,000
37	PM 6.375 05.16.38	Philip Morris International Inc. 6.375%	0.32%	110,000
38	FI 4.4 07.01.49	Fiserv Inc. 4.4%	0.32%	145,000
39	MO 5.375 01.31.44	Altria Group, Inc. 5.375%	0.32%	125,000
40	INTU 5.5 09.15.53	Intuit Inc 5.5%	0.31%	120,000
41	ROSW 7 03.01.39 144A	Roche Holdings, Inc. 7%	0.31%	100,000
42	WES 5.25 02.01.50	Western Midstream Operating LP 5.25%	0.31%	135,000
43	COP 4.025 03.15.62	ConocoPhillips Co. 4.025%	0.31%	160,000
44	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.31%	125,000
45	SCCO 7.5 07.27.35	Southern Copper Corporation 7.5%	0.30%	100,000
46	MA 3.85 03.26.50	MasterCard Incorporated 3.85%	0.30%	145,000
47	TMUS 5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.30%	115,000
48	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.29%	175,000
49	TTEFP 5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.29%	115,000
50	JNJ 3.625 03.03.37	Johnson & Johnson 3.625%	0.29%	125,000

As of Jan 30, 2025

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