KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	5.85%	56,400,000
2	n/a	Ssc Government Mm Gvmxx	3.00%	30,018,397
3	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	1.39%	14,345,000
4	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	1.06%	12,625,000
5	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.79%	8,675,000
6	MS.V5.605 07.17.37 ..	Morgan Stanley 5.605%	0.78%	8,230,000
7	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.74%	8,000,000
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.70%	7,000,000
9	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.69%	7,530,000
10	FLS.5.7 05.15.36	Flowserve Corporation 5.7%	0.66%	7,016,000
11	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.66%	6,430,000
12	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.62%	7,180,000
13	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.55%	6,765,000
14	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.55%	5,508,000
15	T.6.2 10.30.56	AT&T Inc 6.2%	0.55%	6,130,000
16	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.54%	6,220,000
17	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.53%	5,530,000
18	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.51%	5,083,000
19	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.51%	5,245,000
20	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.50%	5,368,000
21	FDXF.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.49%	5,420,000
22	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.49%	5,000,000
23	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.49%	4,880,000
24	ABBV.4.875 09.15.31	AbbVie Inc. 4.875%	0.48%	5,000,000
25	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.48%	5,082,000

Showing 25 of 329 holdings

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As of Oct 2, 2026