LKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	V.4.3 12.14.45	Visa Inc 4.3%	0.62%	225,000
2	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.55%	160,000
3	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.53%	170,000
4	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.51%	160,000
5	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.46%	145,000
6	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.43%	135,000
7	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.43%	125,000
8	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.43%	160,000
9	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.43%	135,000
10	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.40%	125,000
11	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.39%	125,000
12	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.39%	120,000
13	C.4.75 05.18.46	Citigroup Inc. 4.75%	0.39%	140,000
14	WFC.4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.39%	140,000
15	IBM.4.25 05.15.49	International Business Machines Corp. 4.25%	0.39%	150,000
16	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.38%	125,000
17	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.37%	150,000
18	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.36%	135,000
19	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.36%	125,000
20	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.36%	115,000
21	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.36%	115,000
22	META.4.65 08.15.62	Meta Platforms Inc 4.65%	0.35%	130,000
23	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.34%	120,000
24	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.34%	110,000
25	MA.3.85 03.26.50	MasterCard Incorporated 3.85%	0.34%	135,000

As of Jul 17, 2025

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