LKOR Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.71%	331,735
2	V 4.3 12.14.45	Visa Inc 4.3%	0.66%	350,000
3	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.56%	255,000
4	META 4.45 08.15.52	Meta Platforms Inc 4.45%	0.52%	280,000
5	MSFT 2.675 06.01.60	Microsoft Corp. 2.675%	0.51%	400,000
6	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.51%	235,000
7	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.48%	290,000
8	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.47%	215,000
9	MO 5.375 01.31.44	Altria Group, Inc. 5.375%	0.47%	225,000
10	WFC 4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.46%	240,000
11	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.46%	200,000
12	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.43%	200,000
13	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.42%	185,000
14	META 5.75 05.15.63	Meta Platforms Inc 5.75%	0.41%	185,000
15	ENBCN 6.7 11.15.53	Enbridge Inc. 6.7%	0.38%	160,000
16	AZN 6.45 09.15.37	AstraZeneca PLC 6.45%	0.38%	160,000
17	WFC 5.606 01.15.44	Wells Fargo & Co. 5.606%	0.38%	180,000
18	BNSF 5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.37%	180,000
19	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.37%	170,000
20	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.37%	150,000
21	TMUS 5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.36%	170,000
22	ABBV 5.5 03.15.64	AbbVie Inc. 5.5%	0.36%	170,000
23	TMUS 5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.35%	165,000
24	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	0.35%	190,000
25	FI 4.4 07.01.49	Fiserv Inc. 4.4%	0.35%	195,000
26	LLOYDS 4.344 01.09.48	Lloyds Banking Group PLC 4.344%	0.35%	200,000
27	WFC 4.4 06.14.46 MTN	Wells Fargo & Co. 4.4%	0.35%	195,000
28	WFC 4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.34%	180,000
29	C 4.75 05.18.46	Citigroup Inc. 4.75%	0.32%	170,000
30	TXN 5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.32%	160,000
31	KO 5.3 05.13.54	The Coca-Cola Company 5.3%	0.32%	150,000
32	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.31%	150,000
33	FOXA 5.576 01.25.49	Fox Corporation 5.576%	0.30%	150,000
34	C V5.316 03.26.41	Citigroup Inc. 5.316%	0.30%	145,000
35	LLY 5.1 02.09.64	Eli Lilly & Co. 5.1%	0.30%	150,000
36	IBM 5.3 02.05.54	IBM International Capital Pte. Ltd. 5.3%	0.30%	150,000
37	IBM 4.25 05.15.49	International Business Machines Corporation 4.25%	0.30%	170,000
38	AAPL 4.1 08.08.62	Apple Inc. 4.1%	0.30%	170,000
39	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.29%	200,000
40	KO 5.4 05.13.64	The Coca-Cola Company 5.4%	0.29%	135,000
41	LOW 5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.28%	135,000
42	DVN 5.6 07.15.41	Devon Energy Corporation 5.6%	0.28%	140,000
43	HSBC 6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.28%	125,000
44	MMC 5.7 09.15.53	Marsh & McLennan Companies, Inc. 5.7%	0.27%	125,000
45	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.27%	145,000
46	TXN 4.15 05.15.48	Texas Instruments Incorporated 4.15%	0.27%	150,000
47	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.27%	125,000
48	MMC 4.9 03.15.49	Marsh & McLennan Companies, Inc. 4.9%	0.27%	135,000
49	META 4.65 08.15.62	Meta Platforms Inc 4.65%	0.26%	140,000
50	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	125,000

As of Nov 18, 2024

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