KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	8.74%	50,100,000
2	n/a	Ssc Government Mm Gvmxx	1.73%	11,934,706
3	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	1.05%	6,500,000
4	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.99%	7,080,000
5	ORCL.4.8 09.26.32	Oracle 4.8%	0.88%	6,147,000
6	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.85%	5,665,000
7	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.80%	5,435,000
8	EDF.6.95 01.26.39 144A	Electricite de France SA 6.95%	0.73%	4,459,000
9	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	0.70%	4,787,000
10	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.69%	4,560,000
11	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.68%	4,602,000
12	MS.V4.892 10.22.36 I	MORGAN STANLEY SR UNSECURED 10/36 VAR	0.61%	4,245,000
13	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.59%	4,018,000
14	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.58%	3,920,000
15	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.58%	3,988,000
16	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.57%	3,925,000
17	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.55%	3,544,000
18	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.54%	3,500,000
19	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.53%	3,537,000
20	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.52%	3,780,000
21	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.51%	3,205,000
22	BA.5.705 05.01.40	The Boeing Company 5.705%	0.51%	3,415,000
23	COP.4.85 01.15.32	ConocoPhillips Co. 4.85%	0.50%	3,385,000
24	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.49%	3,210,000
25	AMZN.4.65 11.20.35	AMAZON.COM INC SR UNSECURED 11/35 4.65	0.49%	3,366,000

Showing 25 of 352 holdings

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As of Nov 21, 2025