LKOR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.01%	314,422
2	V.4.3 12.14.45	Visa Inc 4.3%	0.62%	225,000
3	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.60%	175,000
4	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.59%	185,000
5	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.56%	180,000
6	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.46%	135,000
7	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.46%	145,000
8	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.43%	135,000
9	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.43%	160,000
10	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.43%	135,000
11	BRK.4.2 08.15.48	Berkshire Hathaway Finance Corporation 4.2%	0.41%	155,000
12	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.40%	125,000
13	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.39%	160,000
14	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.39%	125,000
15	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.39%	120,000
16	IBM.4.25 05.15.49	International Business Machines Corp. 4.25%	0.39%	150,000
17	C.4.75 05.18.46	Citigroup Inc. 4.75%	0.38%	140,000
18	WFC.4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.38%	140,000
19	HD.3.9 06.15.47	Home Depot Inc. 3.9%	0.38%	150,000
20	META.4.65 08.15.62	Meta Platforms Inc 4.65%	0.38%	140,000
21	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.38%	125,000
22	MA.3.85 03.26.50	MasterCard Incorporated 3.85%	0.36%	145,000
23	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.36%	95,000
24	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.36%	115,000
25	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.36%	115,000
26	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.35%	100,000
27	ZTS.4.7 02.01.43	Zoetis Inc. 4.7%	0.35%	120,000
28	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.34%	110,000
29	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.34%	120,000
30	C.6.675 09.13.43	Citigroup Inc. 6.675%	0.33%	95,000
31	AAPL.2.8 02.08.61	Apple Inc. 2.8%	0.33%	175,000
32	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.31%	100,000
33	C.5.875 01.30.42	Citigroup Inc. 5.875%	0.31%	95,000
34	KO.5.3 05.13.54	Coca-Cola Co (The) 5.3%	0.31%	100,000
35	EPD.4.95 10.15.54	Enterprise Products Operating LLC 4.95%	0.30%	110,000
36	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.30%	100,000
37	INTU.5.5 09.15.53	Intuit Inc 5.5%	0.30%	95,000
38	FOXA.5.576 01.25.49	Fox Corporation 5.576%	0.30%	100,000
39	RABOBK.5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A. 5.25%	0.30%	95,000
40	IBM.5.3 02.05.54	IBM International Capital Pte. Ltd. 5.3%	0.30%	100,000
41	MCD.5.7 02.01.39 MTN	McDonald's Corp. 5.7%	0.30%	90,000
42	LLY.5.1 02.09.64	Eli Lilly & Co. 5.1%	0.30%	100,000
43	C.V5.316 03.26.41	Citigroup Inc. 5.316%	0.30%	95,000
44	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.29%	100,000
45	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.29%	95,000
46	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.28%	100,000
47	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.28%	85,000
48	CMCSA.4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.27%	100,000
49	QCOM.6 05.20.53	QUALCOMM Inc. 6%	0.27%	80,000
50	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation 4.25%	0.27%	100,000

As of Jun 25, 2025

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