KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	7.00%	64,600,000
2	n/a	Ssc Government Mm Gvmxx	2.51%	25,200,124
3	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	1.42%	14,525,000
4	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	1.07%	12,625,000
5	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.81%	8,725,000
6	MS.V5.605 07.17.37 ..	Morgan Stanley 5.605%	0.81%	8,340,000
7	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.77%	7,990,000
8	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.70%	7,475,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.69%	7,000,000
10	FLS.5.7 05.15.36	Flowserve Corporation 5.7%	0.68%	7,171,000
11	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.67%	6,430,000
12	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.63%	7,180,000
13	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.58%	6,955,000
14	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.56%	6,200,000
15	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.55%	5,508,000
16	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.55%	5,595,000
17	BFCM.V5.152 07.09.32 144A	Banque Federative du Credit Mutuel 5.152%	0.54%	5,653,000
18	FDXF.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.51%	5,525,000
19	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.50%	5,260,000
20	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.50%	5,028,000
21	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	5,190,000
22	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.49%	5,000,000
23	EXC.6.05 06.01.56	Baltimore Gas & Electric Company 6.05%	0.49%	5,081,000
24	ABBV.4.875 09.15.31	AbbVie Inc. 4.875%	0.49%	5,025,000
25	ABT.5.5 03.15.56	Abbott Laboratories 5.5%	0.49%	5,315,000

Showing 25 of 328 holdings

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As of Oct 29, 2026