KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	8.89%	58,200,000
2	n/a	Ssc Government Mm Gvmxx	2.91%	23,014,031
3	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.98%	6,995,000
4	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.96%	7,755,000
5	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.87%	6,550,000
6	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.71%	5,385,000
7	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.71%	5,540,000
8	EDF.6.95 01.26.39 144A	Electricite de France SA 6.95%	0.71%	4,909,000
9	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.64%	5,020,000
10	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.60%	4,520,000
11	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.56%	4,470,000
12	BA.5.705 05.01.40	Boeing Co. 5.705%	0.56%	4,245,000
13	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.55%	4,525,000
14	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.55%	4,185,000
15	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.52%	4,075,000
16	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.51%	3,840,000
17	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.49%	3,762,000
18	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.48%	3,895,000
19	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.48%	3,544,000
20	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.48%	3,500,000
21	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.47%	3,597,000
22	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.47%	3,660,000
23	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.47%	3,500,000
24	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	0.46%	3,594,000
25	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.46%	3,802,000

Showing 25 of 340 holdings

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As of Feb 14, 2026