KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	8.98%	51,000,000
2	n/a	Ssc Government Mm Gvmxx	1.92%	13,135,130
3	n/a	Wells Fargo & Co. 6.491%	1.05%	6,500,000
4	n/a	Duke Energy Progress LLC 5.35%	1.00%	7,080,000
5	n/a	Oracle Corp. 4.8%	0.88%	6,147,000
6	n/a	Midamerican Energy Company 5.85%	0.86%	5,665,000
7	n/a	Morgan Stanley 4.654%	0.80%	5,435,000
8	n/a	Electricite de France SA 6.95%	0.73%	4,459,000
9	n/a	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	0.70%	4,787,000
10	n/a	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.69%	4,560,000
11	n/a	Ford Motor Credit Company LLC 6.054%	0.69%	4,602,000
12	n/a	MORGAN STANLEY SR UNSECURED 10/36 VAR	0.62%	4,245,000
13	n/a	Time Warner Cable LLC 6.55%	0.60%	4,018,000
14	n/a	Athene Global Funding 5.526%	0.59%	3,920,000
15	n/a	Blue Owl Technology Finance Corp. 6.1%	0.58%	3,988,000
16	n/a	JPMorgan Chase & Co. 4.505%	0.58%	3,925,000
17	n/a	BNP Paribas SA 8.5%	0.55%	3,544,000
18	n/a	Foundry JV Holdco LLC. 6.4%	0.55%	3,500,000
19	n/a	Humana Inc. 5.375%	0.53%	3,537,000
20	n/a	UnitedHealth Group Inc. 5.375%	0.53%	3,780,000
21	n/a	UBS Group AG 9.25%	0.51%	3,205,000
22	n/a	The Boeing Company 5.705%	0.51%	3,415,000
23	n/a	ConocoPhillips Co. 4.85%	0.51%	3,385,000
24	n/a	JPMorgan Chase & Co. 5.572%	0.50%	3,210,000
25	n/a	AMAZON.COM INC SR UNSECURED 11/35 4.65	0.49%	3,366,000

Showing 25 of 347 holdings

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As of Nov 21, 2025