LKFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - United States Treasury Note/Bond	3.05%	8,500,000
2	INTU.5.2 09.15.33	Intuit Inc	2.74%	7,500,000
3	EMR	Emerson Electric Co.	2.68%	7,500,000
4	KMI.5.2 06.01.33	Kinder Morgan Inc	2.59%	7,300,000
5	LHX.5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies Inc	2.00%	5,525,000
6	DHR	Danaher Corporation	1.96%	5,500,000
7	TRMB.6.1 03.15.33	Trimble Inc	1.88%	5,000,000
8	OKE.6.05 09.01.33	ONEOK Inc	1.86%	5,000,000
9	SYK.4.85 02.10.30	Stryker Corp	1.81%	5,000,000
10	n/a	Tractor Supply Co	1.81%	5,000,000
11	FHLB.4 04.14.25 0002	Federal Home Loan Banks	1.79%	5,000,000
12	BLL	Ball Corp	1.52%	4,252,000
13	T	AT&T Inc.	1.51%	4,235,000
14	RTX.5.75 01.15.29	RTX Corp	1.49%	4,000,000
15	n/a	AbbVie Inc	1.46%	4,000,000
16	LHX.5.05 06.01.29	L3HARRIS TECH INC - L3Harris Technologies Inc	1.45%	4,000,000
17	TMO.5.086 08.10.33	Thermo Fisher Scientific Inc	1.45%	4,000,000
18	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.44%	4,000,000
19	UNH.4.25 01.15.29	UnitedHealth Group Inc	1.42%	4,000,000
20	AMT	American Tower Corporation	1.42%	4,030,000
21	CVS.5.3 06.01.33	CVS Health Corp	1.42%	4,000,000
22	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	1.41%	4,000,000
23	n/a	Roper Technologies Inc	1.40%	4,000,000
24	CFR.4.5 03.17.27	Cullen/Frost Bankers Inc	1.40%	3,942,000
25	FHLB.2.82 06.27.29	Federal Home Loan Banks	1.36%	4,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.10%
Cash	8.90%

Sector	% Weight
United States	100.00%