KORP Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	6.26%	28,200,000
2	n/a	Ssc Government Mm Gvmxx	3.61%	19,539,125
3	n/a	Ultra 10 Year US Treasury Note Future June 25	3.40%	16,100,000
4	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	1.53%	8,120,000
5	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	1.43%	7,690,000
6	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	1.17%	6,265,000
7	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	1.05%	5,631,000
8	ORCL 6 08.03.55	Oracle Corp. 6%	0.94%	5,240,000
9	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.93%	4,985,000
10	BPCEGP V7.003 10.19.34 144A	BPCE SA 7.003%	0.92%	4,610,000
11	BA 6.388 05.01.31	The Boeing Company 6.388%	0.92%	4,655,000
12	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.90%	4,475,000
13	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.85%	4,030,000
14	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.82%	4,380,000
15	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.69%	3,705,000
16	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.68%	3,655,000
17	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.68%	3,640,000
18	PEG 5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.64%	3,570,000
19	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.64%	3,505,000
20	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.62%	3,480,000
21	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.59%	3,287,000
22	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.57%	3,077,000
23	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.57%	3,003,000
24	CME 4.4 03.15.30	CME Group Inc. 4.4%	0.57%	3,060,000
25	ATH 5.526 07.11.31 144A	Athene Global Funding 5.526%	0.57%	3,030,000
26	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.56%	3,553,000
27	ALL 5.55 05.09.35	The Allstate Corporation 5.55%	0.54%	2,856,000
28	BALN 5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.53%	2,800,000
29	COP 4.85 01.15.32	ConocoPhillips Co. 4.85%	0.53%	2,860,000
30	DUK 5.8 06.15.54	Duke Energy Corp 5.8%	0.52%	2,930,000
31	CM V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.52%	2,770,000
32	AMCR 5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.51%	2,760,000
33	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.51%	2,785,000
34	NEE 4.125 02.01.42	Florida Power & Light Co. 4.125%	0.50%	3,245,000
35	AEP 2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.50%	3,070,000
36	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.49%	2,654,533
37	FABSJV 6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.49%	2,581,000
38	EDF 6.375 01.13.55 144A	Electricite de France SA 6.375%	0.49%	2,685,000
39	UNH 5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.49%	2,990,000
40	C V5.612 03.04.56	Citigroup Inc. 5.612%	0.47%	2,665,000
41	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.46%	2,461,000
42	PNW 5.7 08.15.34	Arizona Public Service Company 5.7%	0.46%	2,439,000
43	RIOLN 4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.45%	2,430,000
44	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.45%	2,432,000
45	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.44%	2,505,000
46	HOLNSW 4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.44%	2,390,000
47	ENGIFP 5.875 04.10.54 144A	Engie SA 5.875%	0.44%	2,455,000
48	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.43%	2,380,000
49	VW 4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.43%	2,335,000
50	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.43%	2,695,000

As of May 2, 2025

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