KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	8.23%	44,400,000
2	n/a	Ssc Government Mm Gvmxx	2.45%	16,184,742
3	n/a	Wells Fargo & Co. 4.9%	1.31%	8,575,000
4	n/a	Bank of America Corp. 5.933%	1.27%	8,265,000
5	n/a	Duke Energy Progress LLC 5.35%	1.13%	7,475,000
6	n/a	Wells Fargo & Co. 6.491%	1.06%	6,300,000
7	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	1.01%	7,009,000
8	n/a	Midamerican Energy Company 5.85%	0.89%	5,480,000
9	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	0.88%	4,900,000
10	n/a	Morgan Stanley 4.656%	0.83%	5,400,000
11	n/a	Electricite de France SA 6.95%	0.74%	4,319,000
12	n/a	Morgan Stanley 5.164%	0.73%	4,720,000
13	n/a	Jersey Cent Pwr & Lt 144A 5.15%	0.73%	4,728,000
14	n/a	Oracle 4.8%	0.69%	4,557,000
15	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.66%	4,150,000
16	n/a	Time Warner Cable LLC 6.55%	0.61%	3,823,000
17	n/a	Florida Power & Light Co. 4.125%	0.60%	4,425,000
18	n/a	JPMorgan Chase & Co. 4.505%	0.60%	3,890,000
19	n/a	Public Service Electric & Gas Co. 5.5%	0.58%	3,765,000
20	n/a	Foundry JV Holdco LLC. 6.4%	0.58%	3,500,000
21	n/a	Humana Inc. 5.375%	0.58%	3,697,000
22	n/a	JPMorgan Chase & Co. 4.005%	0.57%	3,785,000
23	n/a	Athene Global Funding 5.526%	0.56%	3,550,000
24	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.55%	3,627,000
25	n/a	Ford Motor Credit Company LLC 6.054%	0.54%	3,492,000

Showing 25 of 347 holdings

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As of Oct 15, 2025