KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.18%	57,600,000
2	n/a	Ssc Government Mm Gvmxx	4.32%	43,742,158
3	MS.V4.809 04.16.32	Morgan Stanley 4.809%	0.99%	10,390,000
4	JPM.V5.148 04.23.37	JPMorgan Chase & Co. 5.148%	0.94%	10,035,000
5	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.80%	8,675,000
6	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.76%	8,000,000
7	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.70%	7,465,000
8	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.66%	6,430,000
9	FLS.5.7 05.15.36	Flowserve Corporation 5.7%	0.66%	6,901,000
10	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.65%	6,765,000
11	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.63%	7,180,000
12	T.6.2 10.30.56	AT&T Inc 6.2%	0.56%	6,130,000
13	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.55%	6,635,000
14	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.55%	5,508,000
15	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.53%	5,440,000
16	COXENT.5.7 06.15.33 144A	Cox Communications, Inc. 5.7%	0.52%	5,679,000
17	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.51%	5,083,000
18	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	5,245,000
19	FDXF.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.50%	5,420,000
20	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.50%	5,273,000
21	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.48%	4,950,000
22	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.48%	5,080,000
23	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.48%	5,000,000
24	GOOGL.5.65 02.15.56	Alphabet Inc. 5.65%	0.48%	5,365,000
25	ABT.5.5 03.15.56	Abbott Laboratories 5.5%	0.48%	5,230,000

Showing 25 of 327 holdings

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As of Sep 11, 2026