KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	8.61%	56,200,000
2	n/a	Ssc Government Mm Gvmxx	2.86%	22,395,790
3	n/a	Wells Fargo & Co. 6.491%	0.97%	6,870,000
4	n/a	Duke Energy Progress LLC 5.35%	0.96%	7,720,000
5	n/a	Midamerican Energy Company 5.85%	0.84%	6,335,000
6	n/a	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.72%	5,385,000
7	n/a	Morgan Stanley 4.654%	0.72%	5,540,000
8	n/a	Electricite de France SA 6.95%	0.70%	4,859,000
9	n/a	Morgan Stanley Private Bank National Association 4.465%	0.65%	5,037,000
10	n/a	Oracle Corp. 5.25%	0.64%	4,985,000
11	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.60%	4,480,000
12	n/a	Morgan Stanley 4.892%	0.56%	4,450,000
13	n/a	UnitedHealth Group Inc. 5.375%	0.55%	4,525,000
14	n/a	Athene Global Funding 5.526%	0.54%	4,135,000
15	n/a	Boeing Co. 5.705%	0.54%	4,080,000
16	n/a	Blue Owl Technology Finance Corp. 6.1%	0.51%	3,988,000
17	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.51%	3,840,000
18	n/a	JPMorgan Chase & Co. 4.505%	0.51%	3,980,000
19	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	3,895,000
20	n/a	Humana Inc. 5.375%	0.48%	3,712,000
21	n/a	BNP Paribas SA 8.5%	0.48%	3,544,000
22	n/a	Foundry JV Holdco LLC. 6.4%	0.48%	3,500,000
23	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.47%	3,500,000
24	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.47%	3,802,000
25	n/a	Energy Transfer LP 6.125%	0.47%	3,620,000

Showing 25 of 340 holdings

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As of Feb 13, 2026