KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	6.95%	55,600,000
2	n/a	Ssc Government Mm Gvmxx	1.23%	11,333,100
3	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.78%	7,456,000
4	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.73%	7,145,000
5	JPM.V5.148 04.23.37	JPMorgan Chase & Co. 5.148%	0.68%	6,315,000
6	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.67%	6,215,000
7	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.65%	6,015,000
8	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.58%	5,255,000
9	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.57%	4,910,000
10	COXENT.5.7 06.15.33 144A	Cox Communications, Inc. 5.7%	0.57%	5,339,000
11	FDXF.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.54%	5,095,000
12	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.53%	4,820,000
13	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.53%	4,950,000
14	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.52%	4,738,000
15	FLS.5.7 05.15.36	Flowserve Corporation 5.7%	0.51%	4,716,000
16	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	4,690,000
17	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.49%	4,433,000
18	HYDONE.4.75 05.30.31	Hydro One Inc. 4.75%	0.49%	4,548,000
19	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.48%	4,485,000
20	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.47%	4,144,000
21	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.47%	4,190,000
22	PCG.6.3 08.15.56	Pacific Gas and Electric Company 6.3%	0.46%	4,308,000
23	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.46%	4,285,000
24	HCA.5.3 05.15.36	HCA Inc. 5.3%	0.46%	4,305,000
25	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.45%	4,108,000

Showing 25 of 352 holdings

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As of Jun 23, 2026