KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	7.81%	55,600,000
2	n/a	Ssc Government Mm Gvmxx	4.31%	35,839,235
3	n/a	Ultra 10 Year US Treasury Note Future June 26	1.28%	9,400,000
4	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.86%	7,055,000
5	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.81%	6,961,000
6	BA.5.705 05.01.40	Boeing Co. 5.705%	0.71%	5,855,000
7	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.70%	5,690,000
8	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.69%	5,715,000
9	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.61%	4,675,000
10	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.59%	4,760,000
11	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.58%	5,400,000
12	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.53%	4,535,000
13	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	4,170,000
14	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.49%	3,997,000
15	HYNMTR.4.6 04.06.28 144A	Hyundai Capital America 4.6%	0.48%	4,000,000
16	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.48%	3,700,000
17	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.47%	3,744,000
18	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.46%	3,925,000
19	SRE.V4.125 04.01.52	Sempra 4.125%	0.46%	3,923,000
20	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.46%	3,900,000
21	C.4.65 07.23.48	Citigroup Inc. 4.65%	0.46%	4,440,000
22	FITB.V5.332 08.25.33	Fifth Third Bank National Association Cincinnati Ohio 5.332%	0.46%	3,794,000
23	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.45%	3,645,000
24	FDX.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.45%	3,870,000
25	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.45%	3,556,000

Showing 25 of 366 holdings

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As of Apr 3, 2026