KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	7.95%	45,100,000
2	n/a	Ssc Government Mm Gvmxx	4.51%	31,055,210
3	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	1.04%	6,450,000
4	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	1.01%	7,080,000
5	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.92%	6,709,000
6	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.86%	5,615,000
7	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.80%	5,435,000
8	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.78%	5,265,000
9	FE.5.15 01.15.36 144A	Jersey Cent Pwr & Lt 144A 5.15%	0.72%	4,873,000
10	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.70%	4,720,000
11	EDF.6.95 01.26.39 144A	Electricite de France SA 6.95%	0.69%	4,199,000
12	ORCL.4.8 09.26.32	Oracle 4.8%	0.68%	4,717,000
13	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.66%	4,405,000
14	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.65%	4,402,000
15	MS.V4.892 10.22.36 I	MORGAN STANLEY SR UNSECURED 10/36 VAR	0.61%	4,245,000
16	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.57%	3,925,000
17	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.56%	3,803,000
18	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.56%	3,803,000
19	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.55%	3,710,000
20	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.55%	3,500,000
21	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.55%	3,544,000
22	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.52%	3,502,000
23	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.51%	3,640,000
24	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.49%	3,210,000
25	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	3,445,000

Showing 25 of 341 holdings

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As of Nov 5, 2025