KORP Holdings List

As of Mar 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	7.16%	25,000,000
2	n/a	Ssc Government Mm Gvmxx	3.12%	13,267,730
3	n/a	Bank of America Corp. 5.933%	1.80%	7,500,000
4	n/a	Wells Fargo & Co. 4.9%	1.67%	7,080,000
5	n/a	Goldman Sachs Bank USA 5.414%	1.30%	5,485,000
6	n/a	Bank of America Corp. 5.468%	1.27%	5,360,000
7	n/a	Midamerican Energy Company 5.85%	1.19%	4,955,000
8	n/a	BPCE SA 7.003%	1.18%	4,610,000
9	n/a	Morgan Stanley 6.627%	1.14%	4,435,000
10	n/a	Wells Fargo & Co. 5.557%	1.12%	4,691,000
11	n/a	Oracle Corp. 6%	1.12%	4,780,000
12	n/a	Morgan Stanley 5.164%	1.01%	4,260,000
13	n/a	Intesa Sanpaolo S.p.A. 8.248%	0.94%	3,500,000
14	n/a	BNP Paribas SA 5.786%	0.89%	3,700,000
15	n/a	JPMorgan Chase & Co. 4.505%	0.80%	3,400,000
16	n/a	Public Service Electric & Gas Co. 5.5%	0.77%	3,330,000
17	n/a	JPMorgan Chase & Co. 4.005%	0.74%	3,210,000
18	n/a	JPMorgan Chase & Co. 5.336%	0.72%	3,035,000
19	n/a	Ford Motor Credit Company LLC 6.054%	0.67%	2,892,000
20	n/a	Humana Inc. 5.375%	0.64%	2,707,000
21	n/a	Centene Corp. 2.5%	0.62%	3,148,000
22	n/a	Duke Energy Corp 5.8%	0.61%	2,660,000
23	n/a	Electricite de France SA 6.375%	0.61%	2,585,000
24	n/a	BAE Systems PLC 5.25%	0.60%	2,500,000
25	n/a	Canadian Imperial Bank of Commerce 1%	0.59%	2,500,000
26	n/a	Massmutual Global Funding II 4.45%	0.59%	2,500,000
27	n/a	The Boeing Company 6.388%	0.59%	2,345,000
28	n/a	Foundry JV Holdco LLC. 6.3%	0.58%	2,381,000
29	n/a	CME Group Inc. 4.4%	0.58%	2,465,000
30	n/a	Anheuser-Busch InBev Worldwide Inc. 5%	0.57%	2,395,000
31	n/a	The Allstate Corporation 5.55%	0.55%	2,266,000
32	n/a	ConocoPhillips Co. 4.85%	0.55%	2,325,000
33	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.54%	2,294,780
34	n/a	Athene Global Funding 5.526%	0.54%	2,245,000
35	n/a	Cardinal Health, Inc. 5.35%	0.52%	2,225,000
36	n/a	American Transmission Systems, Incorporated 2.65%	0.51%	2,525,000
37	n/a	Florida Power & Light Co. 4.125%	0.51%	2,560,000
38	n/a	JPMorgan Chase & Co. 5.766%	0.51%	2,078,000
39	n/a	Appalachian Power Company 2.7%	0.51%	2,430,000
40	n/a	Lowes Companies, Inc. 5.15%	0.50%	2,110,000
41	n/a	Rio Tinto Finance (USA) plc 4.5%	0.48%	2,050,000
42	n/a	GXO Logistics Inc. 6.5%	0.48%	2,007,000
43	n/a	UnitedHealth Group Inc. 5.05%	0.48%	2,260,000
44	n/a	Westpac Banking Corp. 5.618%	0.48%	2,040,000
45	n/a	Amcor Flexibles North America Inc 5.1%	0.47%	2,000,000
46	n/a	Volkswagen Group of America Finance LLC 4.95%	0.47%	2,000,000
47	n/a	CNH Industrial Capital LLC 4.75%	0.47%	2,000,000
48	n/a	Fifth Third Bank of Cincinnati 4.967%	0.47%	1,985,000
49	n/a	HSBC Holdings PLC 4.583%	0.47%	2,000,000
50	n/a	Eni SpA 5.95%	0.46%	2,000,000

As of Mar 29, 2025

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