KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	7.11%	55,100,000
2	n/a	Ssc Government Mm Gvmxx	2.58%	22,915,626
3	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.82%	7,185,000
4	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.80%	7,311,000
5	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.72%	6,455,000
6	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.70%	6,105,000
7	BA.5.705 05.01.40	Boeing Co. 5.705%	0.69%	6,065,000
8	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.66%	5,850,000
9	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.60%	4,890,000
10	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.56%	4,845,000
11	FDX.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.55%	5,010,000
12	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.55%	5,400,000
13	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.51%	4,525,000
14	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.51%	4,630,000
15	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	4,455,000
16	HCA.5.3 05.15.36	HCA Inc. 5.3%	0.48%	4,340,000
17	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.48%	4,285,000
18	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.48%	4,340,000
19	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.48%	4,143,000
20	VST.5 04.30.31 144A	Vistra Operations Co LLC 5%	0.47%	4,215,000
21	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.47%	3,944,000
22	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.46%	4,090,000
23	GP.4.4 05.15.29 144A	Georgia-Pacific LLC 4.4%	0.46%	4,085,000
24	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.46%	3,997,000
25	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.46%	4,105,000

Showing 25 of 370 holdings

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As of May 15, 2026