KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	7.57%	66,600,000
2	n/a	Ssc Government Mm Gvmxx	2.60%	25,534,665
3	MS.V4.809 04.16.32	Morgan Stanley 4.809%	1.01%	10,025,000
4	JPM.V5.148 04.23.37	JPMorgan Chase & Co. 5.148%	0.97%	9,735,000
5	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.74%	7,385,000
6	PPL.5.85 08.15.55 .	Louisville Gas and Electric Company 5.85%	0.74%	7,406,000
7	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.70%	6,375,000
8	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.66%	7,180,000
9	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.66%	6,515,000
10	FLS.5.7 05.15.36	Flowserve Corporation 5.7%	0.61%	6,061,000
11	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	0.60%	5,400,000
12	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.55%	5,350,000
13	COXENT.5.7 06.15.33 144A	Cox Communications, Inc. 5.7%	0.54%	5,454,000
14	FDXF.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.51%	5,230,000
15	GOOGL.5.65 02.15.56	Alphabet Inc. 5.65%	0.51%	5,365,000
16	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.50%	4,950,000
17	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.49%	4,920,000
18	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.49%	4,678,000
19	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.48%	4,845,000
20	HYDONE.4.75 05.30.31	Hydro One Inc. 4.75%	0.48%	4,748,000
21	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.48%	4,738,000
22	RIOLNG.5.75 06.30.36 144A	Rio Grande LNG LLC 5.75%	0.47%	4,686,000
23	BPCEGP.V3.648 01.14.37 144A	BPCE SA 3.648%	0.47%	5,070,000
24	AAL.3.85 02.15.28 B	American Airlines, Inc. 3.85%	0.46%	4,642,200
25	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.46%	5,270,000

Showing 25 of 338 holdings

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As of Aug 5, 2026