KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	8.64%	59,000,000
2	n/a	Ssc Government Mm Gvmxx	3.21%	25,673,169
3	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.97%	7,155,000
4	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.88%	6,990,000
5	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.84%	6,821,000
6	BA.5.705 05.01.40	Boeing Co. 5.705%	0.73%	5,805,000
7	EDF.6.95 01.26.39 144A	Electricite de France SA 6.95%	0.73%	5,239,000
8	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.72%	5,640,000
9	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.70%	5,615,000
10	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.61%	5,400,000
11	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.60%	4,725,000
12	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.54%	4,485,000
13	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.53%	4,240,000
14	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.52%	3,944,000
15	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.51%	3,997,000
16	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	4,110,000
17	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.49%	3,700,000
18	SRE.V4.125 04.01.52	Sempra 4.125%	0.48%	3,918,000
19	FITB.V5.332 08.25.33	Fifth Third Bank National Association Cincinnati Ohio 5.332%	0.48%	3,794,000
20	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.48%	3,762,000
21	UBS.V4.632 02.16.32	UBS AG Stamford Branch 4.632%	0.48%	3,811,000
22	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.47%	3,875,000
23	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.46%	3,600,000
24	BACR.V8 PERP	Barclays PLC 8%	0.46%	3,536,000
25	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.46%	3,497,000

Showing 25 of 359 holdings

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As of Mar 17, 2026