KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	7.94%	58,700,000
2	n/a	Ssc Government Mm Gvmxx	6.14%	52,897,269
3	n/a	Midamerican Energy Company 5.85%	0.83%	7,055,000
4	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.78%	6,981,000
5	n/a	Boeing Co. 5.705%	0.69%	5,900,000
6	n/a	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.68%	5,690,000
7	n/a	Morgan Stanley 4.654%	0.67%	5,765,000
8	n/a	Wells Fargo & Co. 6.491%	0.59%	4,675,000
9	n/a	Xcel Energy Inc 5.6%	0.57%	4,810,000
10	n/a	ABN AMRO Bank N.V. 3.324%	0.56%	5,400,000
11	n/a	Fedex Freight Holding Co. Inc. 5.25%	0.55%	4,870,000
12	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.51%	4,535,000
13	n/a	BNP Paribas SA 8.5%	0.48%	3,944,000
14	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.48%	4,220,000
15	n/a	Ford Motor Credit Company LLC 6.054%	0.47%	3,997,000
16	n/a	Vistra Operations Co LLC 5%	0.47%	4,000,000
17	n/a	Hyundai Capital America 4.6%	0.46%	4,000,000
18	n/a	American Honda Finance Corporation 4.55%	0.46%	4,000,000
19	n/a	Foundry JV Holdco LLC. 6.4%	0.46%	3,700,000
20	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.46%	3,853,000
21	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.46%	3,950,000
22	n/a	Energy Transfer LP 6.125%	0.45%	3,925,000
23	n/a	Ultra 10 Year US Treasury Note Future June 26	0.45%	3,400,000
24	SRE.V4.125 04.01.52	Sempra 4.125%	0.45%	3,923,000
25	C.4.65 07.23.48	Citigroup Inc. 4.65%	0.45%	4,460,000

Showing 25 of 349 holdings

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As of Apr 10, 2026