KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	8.86%	58,800,000
2	n/a	Ssc Government Mm Gvmxx	3.15%	25,163,102
3	n/a	Wells Fargo & Co. 6.491%	0.97%	6,995,000
4	n/a	Duke Energy Progress LLC 5.35%	0.97%	7,905,000
5	n/a	Midamerican Energy Company 5.85%	0.89%	6,850,000
6	n/a	Electricite de France SA 6.95%	0.73%	5,149,000
7	n/a	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.70%	5,385,000
8	n/a	Morgan Stanley 4.654%	0.70%	5,540,000
9	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.63%	5,020,000
10	n/a	Xcel Energy Inc 5.6%	0.60%	4,570,000
11	n/a	Boeing Co. 5.705%	0.58%	4,485,000
12	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.56%	4,470,000
13	n/a	Athene Global Funding 5.526%	0.54%	4,185,000
14	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.54%	4,525,000
15	n/a	JPMorgan Chase & Co. 4.505%	0.51%	4,075,000
16	n/a	Frontier Communications Holdings Llc 8.625%	0.50%	3,840,000
17	n/a	Foundry JV Holdco LLC. 6.4%	0.50%	3,700,000
18	n/a	Humana Inc. 5.375%	0.48%	3,762,000
19	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.48%	3,895,000
20	n/a	BNP Paribas SA 8.5%	0.48%	3,544,000
21	n/a	Ford Motor Credit Company LLC 6.054%	0.47%	3,597,000
22	n/a	Energy Transfer LP 6.125%	0.47%	3,660,000
23	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.46%	3,500,000
24	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.46%	3,802,000
25	n/a	Comerica Bank (Texas) 5.332%	0.46%	3,594,000

Showing 25 of 340 holdings

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As of Feb 18, 2026