KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	6.23%	52,400,000
2	n/a	Ssc Government Mm Gvmxx	1.55%	14,492,249
3	MS.V4.809 04.16.32	Morgan Stanley 4.809%	1.04%	9,905,000
4	JPM.V5.148 04.23.37	JPMorgan Chase & Co. 5.148%	1.00%	9,635,000
5	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.81%	8,930,000
6	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.77%	7,385,000
7	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.74%	7,556,000
8	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.72%	6,295,000
9	DUK.5.35 03.15.53	Duke Energy Progress LLC 5.35%	0.70%	7,180,000
10	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.66%	6,265,000
11	FLS.5.7 05.15.36	Flowserve Corporation 5.7%	0.63%	6,061,000
12	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.56%	5,255,000
13	COXENT.5.7 06.15.33 144A	Cox Communications, Inc. 5.7%	0.56%	5,454,000
14	GOOGL.5.65 02.15.56	Alphabet Inc. 5.65%	0.53%	5,365,000
15	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.52%	4,950,000
16	FDXF.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.52%	5,095,000
17	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.51%	4,860,000
18	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.50%	4,738,000
19	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.50%	4,578,000
20	HYDONE.4.75 05.30.31	Hydro One Inc. 4.75%	0.50%	4,698,000
21	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	4,780,000
22	RIOLNG.5.75 06.30.36 144A	Rio Grande LNG LLC 5.75%	0.47%	4,506,000
23	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.47%	4,308,000
24	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.46%	4,144,000
25	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.46%	4,190,000

Showing 25 of 343 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026