KORP Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 24	12.17%	32,100,000
2	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	3.10%	8,740,000
3	n/a	Ssc Government Mm Gvmxx	1.69%	4,951,302
4	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	1.58%	4,603,000
5	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	1.13%	3,210,000
6	BK V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	1.02%	2,747,000
7	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.96%	2,300,000
8	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.96%	2,785,000
9	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.94%	2,525,000
10	AZN 4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.93%	2,690,000
11	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.89%	2,575,000
12	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.87%	2,110,000
13	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.85%	2,500,000
14	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.81%	2,343,000
15	KHC 6.75 03.15.32	Kraft Heinz Foods Company 6.75%	0.79%	2,120,000
16	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.76%	2,210,000
17	ES 5.85 04.15.31	Eversource Energy 5.85%	0.75%	2,135,000
18	HD 4.85 06.25.31	Home Depot Inc 4.85%	0.71%	2,070,000
19	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.70%	2,000,000
20	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.68%	2,308,000
21	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.67%	1,962,000
22	CNC 2.5 03.01.31	Centene Corporation 2.5%	0.67%	2,373,000
23	DUK 5.875 11.15.33	Duke Energy Florida LLC 5.875%	0.66%	1,843,000
24	BALN 5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.65%	1,900,000
25	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.65%	1,844,000
26	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.65%	1,892,000
27	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.63%	1,775,000
28	AAPL 1.25 08.20.30	Apple Inc. 1.25%	0.63%	2,220,000
29	BA 6.298 05.01.29 144A	The Boeing Company 6.298%	0.62%	1,770,000
30	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.61%	1,769,000
31	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.61%	1,786,000
32	JNJ 4.9 06.01.31	Johnson & Johnson 4.9%	0.60%	1,730,000
33	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.60%	1,660,000
34	PPL 4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.60%	1,781,000
35	MTB V6.082 03.13.32	M&T Bank Corporation 6.082%	0.60%	1,724,000
36	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.59%	1,710,000
37	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.58%	1,695,000
38	IR 5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.58%	1,665,000
39	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.57%	1,700,000
40	SOLV 5.45 03.13.31 144A	Solventum Corp. 5.45%	0.57%	1,665,000
41	T 5.4 02.15.34	AT&T Inc 5.4%	0.55%	1,604,000
42	ICE 3.625 09.01.28 144A	Intercontinental Exchange Inc 3.625%	0.55%	1,697,000
43	CARR 5.9 03.15.34	Carrier Global Corporation 5.9%	0.55%	1,515,000
44	KLAC 4.7 02.01.34	KLA Corp. 4.7%	0.54%	1,615,000
45	ALL 5.05 06.24.29	The Allstate Corporation 5.05%	0.54%	1,560,000
46	BERY 5.8 06.15.31 144A	Berry Global Inc 5.8%	0.52%	1,510,000
47	LHX 5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.52%	1,510,000
48	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.52%	1,500,000
49	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.52%	1,420,000
50	HNDA 5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.51%	1,500,000

As of Jul 19, 2024

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