LKOR Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 04.15.13	Federal Home Loan Banks 0%	0.88%	300,000
2	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.59%	205,000
3	V 4.3 12.14.45	Visa Inc 4.3%	0.56%	225,000
4	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.53%	175,000
5	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.52%	240,000
6	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.51%	185,000
7	WFC 5.606 01.15.44	Wells Fargo & Co. 5.606%	0.48%	180,000
8	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	0.47%	190,000
9	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.43%	155,000
10	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.42%	135,000
11	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.42%	150,000
12	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.41%	145,000
13	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.41%	150,000
14	C 4.75 05.18.46	Citigroup Inc. 4.75%	0.39%	170,000
15	META 5.75 05.15.63	Meta Platforms Inc 5.75%	0.39%	135,000
16	META 4.45 08.15.52	Meta Platforms Inc 4.45%	0.39%	160,000
17	MCD 4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.38%	150,000
18	BHP 5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.38%	145,000
19	KO 5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.38%	135,000
20	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.37%	125,000
21	TELEFO 4.895 03.06.48	Telefonica Emisiones S.A.U. 4.895%	0.35%	150,000
22	AZN 6.45 09.15.37	AstraZeneca PLC 6.45%	0.35%	110,000
23	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.35%	180,000
24	META 4.65 08.15.62	Meta Platforms Inc 4.65%	0.34%	140,000
25	WFC 4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.34%	140,000
26	FI 4.4 07.01.49	Fiserv Inc. 4.4%	0.33%	145,000
27	MO 5.375 01.31.44	Altria Group, Inc. 5.375%	0.33%	125,000
28	FOXA 5.576 01.25.49	Fox Corporation 5.576%	0.33%	125,000
29	WFC 4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.33%	140,000
30	COP 4.025 03.15.62	ConocoPhillips Co. 4.025%	0.32%	160,000
31	BNSF 5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.32%	120,000
32	WFC 4.4 06.14.46 MTN	Wells Fargo & Co. 4.4%	0.32%	145,000
33	MCD 6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.31%	100,000
34	TTEFP 5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.31%	115,000
35	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.31%	100,000
36	ZTS 4.7 02.01.43	Zoetis Inc. 4.7%	0.31%	120,000
37	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.30%	95,000
38	AAPL 2.8 02.08.61	Apple Inc. 2.8%	0.30%	175,000
39	LOW 5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.30%	110,000
40	QCOM 6 05.20.53	QUALCOMM Inc. 6%	0.30%	100,000
41	BATSLN 5.85 08.15.45	Reynolds American Inc. 5.85%	0.29%	110,000
42	MCD 3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.29%	140,000
43	BNSF 4.45 01.15.53	Burlington Northern Santa Fe LLC 4.45%	0.29%	120,000
44	C 6.675 09.13.43	Citigroup Inc. 6.675%	0.28%	95,000
45	IBM 5.7 02.10.55 ..	International Business Machines Corporation 5.7%	0.28%	100,000
46	UNH 5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.28%	100,000
47	NFLX 5.4 08.15.54	Netflix, Inc. 5.4%	0.28%	100,000
48	KO 5.3 05.13.54	Coca-Cola Co (The) 5.3%	0.28%	100,000
49	ATH 6.25 04.01.54	Athene Holding Ltd 6.25%	0.28%	100,000
50	KO 5.2 01.14.55	Coca-Cola Co (The) 5.2%	0.28%	100,000

As of Apr 14, 2025

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