KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	7.09%	54,600,000
2	n/a	Ssc Government Mm Gvmxx	2.11%	18,650,998
3	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.83%	7,210,000
4	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.81%	7,306,000
5	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.70%	6,205,000
6	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.68%	6,015,000
7	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.60%	4,870,000
8	COXENT.5.7 06.15.33 144A	Cox Communications, Inc. 5.7%	0.58%	5,194,000
9	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.56%	4,830,000
10	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.55%	5,400,000
11	FDX.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.54%	4,850,000
12	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	0.53%	4,300,000
13	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.53%	4,555,000
14	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.49%	4,395,000
15	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	4,425,000
16	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.48%	4,285,000
17	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.47%	4,078,000
18	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.47%	4,005,000
19	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.47%	3,944,000
20	VST.5 04.30.31 144A	Vistra Operations Co LLC 5%	0.47%	4,170,000
21	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.46%	4,090,000
22	HCA.5.3 05.15.36	HCA Inc. 5.3%	0.46%	4,140,000
23	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.46%	3,997,000
24	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.46%	4,105,000
25	GP.4.4 05.15.29 144A	Georgia-Pacific LLC 4.4%	0.46%	4,080,000

Showing 25 of 366 holdings

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As of May 29, 2026