KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	8.36%	47,600,000
2	n/a	Ssc Government Mm Gvmxx	2.77%	19,067,307
3	n/a	Wells Fargo & Co. 6.491%	1.04%	6,450,000
4	n/a	Duke Energy Progress LLC 5.35%	1.00%	7,080,000
5	n/a	Intesa Sanpaolo S.p.A. 4.198%	0.92%	6,709,000
6	n/a	Midamerican Energy Company 5.85%	0.85%	5,615,000
7	n/a	Morgan Stanley 4.654%	0.80%	5,435,000
8	n/a	Bank of America Corp. 5.933%	0.78%	5,265,000
9	n/a	Morgan Stanley 5.164%	0.70%	4,720,000
10	n/a	Electricite de France SA 6.95%	0.68%	4,199,000
11	n/a	Oracle 4.8%	0.68%	4,717,000
12	n/a	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.66%	4,405,000
13	n/a	Ford Motor Credit Company LLC 6.054%	0.65%	4,402,000
14	n/a	MORGAN STANLEY SR UNSECURED 10/36 VAR	0.61%	4,245,000
15	n/a	JPMorgan Chase & Co. 4.505%	0.57%	3,925,000
16	n/a	Blue Owl Technology Finance Corp. 6.1%	0.57%	3,908,000
17	n/a	Time Warner Cable LLC 6.55%	0.56%	3,803,000
18	n/a	Athene Global Funding 5.526%	0.55%	3,710,000
19	n/a	Foundry JV Holdco LLC. 6.4%	0.55%	3,500,000
20	n/a	BNP Paribas SA 8.5%	0.55%	3,544,000
21	n/a	Humana Inc. 5.375%	0.52%	3,502,000
22	n/a	UnitedHealth Group Inc. 5.375%	0.51%	3,640,000
23	n/a	JPMorgan Chase & Co. 5.572%	0.49%	3,210,000
24	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	3,445,000
25	n/a	ConocoPhillips Co. 4.85%	0.48%	3,215,000

Showing 25 of 344 holdings

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As of Nov 7, 2025