KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	5.97%	57,000,000
2	n/a	Ssc Government Mm Gvmxx	5.55%	56,892,278
3	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	1.17%	12,625,000
4	JPM.V5.148 04.23.37	JPMorgan Chase & Co. 5.148%	0.92%	10,035,000
5	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.78%	8,675,000
6	MS.V5.605 07.17.37 ..	Morgan Stanley 5.605%	0.77%	8,230,000
7	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.75%	8,000,000
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.68%	7,000,000
9	FLS.5.7 05.15.36	Flowserve Corporation 5.7%	0.66%	7,016,000
10	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.65%	6,430,000
11	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.62%	7,180,000
12	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.55%	6,765,000
13	T.6.2 10.30.56	AT&T Inc 6.2%	0.55%	6,130,000
14	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.55%	6,220,000
15	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.54%	5,508,000
16	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.53%	5,530,000
17	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.50%	5,083,000
18	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.50%	5,368,000
19	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	5,245,000
20	FDXF.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.49%	5,420,000
21	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.48%	5,130,000
22	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.48%	4,880,000
23	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.48%	5,082,000
24	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.47%	5,000,000
25	GOOGL.5.65 02.15.56	Alphabet Inc. 5.65%	0.47%	5,365,000

Showing 25 of 326 holdings

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As of Sep 23, 2026