KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	6.91%	54,800,000
2	n/a	Ssc Government Mm Gvmxx	1.61%	14,504,578
3	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.79%	7,376,000
4	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.74%	7,145,000
5	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.68%	6,215,000
6	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.66%	6,015,000
7	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.63%	5,700,000
8	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.58%	4,885,000
9	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.58%	5,175,000
10	COXENT.5.7 06.15.33 144A	Cox Communications, Inc. 5.7%	0.57%	5,289,000
11	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.54%	5,400,000
12	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.53%	4,730,000
13	FDXF.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.52%	4,885,000
14	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.52%	4,658,000
15	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	4,615,000
16	VST.5 04.30.31 144A	Vistra Operations Co LLC 5%	0.50%	4,540,000
17	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.48%	4,445,000
18	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.48%	4,144,000
19	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.48%	4,238,000
20	HYDONE.4.75 05.30.31	Hydro One Inc. 4.75%	0.48%	4,333,000
21	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.47%	4,285,000
22	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.47%	4,090,000
23	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.45%	4,090,000
24	GP.4.4 05.15.29 144A	Georgia-Pacific LLC 4.4%	0.45%	4,115,000
25	HCA.5.3 05.15.36	HCA Inc. 5.3%	0.45%	4,140,000

Showing 25 of 360 holdings

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As of Jun 10, 2026