KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	6.81%	62,500,000
2	n/a	Ssc Government Mm Gvmxx	2.98%	29,901,993
3	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	1.43%	14,525,000
4	n/a	Bank of America Corp. 2.482%	1.07%	12,625,000
5	n/a	Goldman Sachs Group, Inc. 5.065%	0.81%	8,725,000
6	n/a	Morgan Stanley 5.605%	0.81%	8,340,000
7	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.78%	7,990,000
8	n/a	Mars Inc. 5.65%	0.71%	7,475,000
9	n/a	United States Treasury Notes 3.625%	0.69%	7,000,000
10	n/a	Flowserve Corporation 5.7%	0.68%	7,121,000
11	n/a	Wells Fargo & Co. 6.491%	0.67%	6,430,000
12	n/a	Duke Energy Progress LLC 5.35%	0.64%	7,180,000
13	n/a	UnitedHealth Group Inc. 5.05%	0.58%	6,860,000
14	n/a	Morgan Stanley 5.516%	0.56%	6,195,000
15	n/a	Xcel Energy Inc 5.6%	0.55%	5,595,000
16	n/a	HSBC Holdings PLC 6.875%	0.55%	5,508,000
17	n/a	Commonwealth Edison Company 5.95%	0.50%	5,225,000
18	n/a	Fedex Freight Holding Co. Inc. 5.25%	0.50%	5,445,000
19	n/a	Permian Resources Operating, LLC 6.25%	0.50%	5,028,000
20	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	5,190,000
21	n/a	Baltimore Gas & Electric Company 6.05%	0.49%	5,066,000
22	n/a	United States Treasury Notes 4.375%	0.49%	5,000,000
23	n/a	Abbott Laboratories 5.5%	0.49%	5,315,000
24	n/a	AbbVie Inc. 4.875%	0.49%	5,025,000
25	n/a	United Rentals (North America), Inc. 6%	0.48%	4,830,000

Showing 25 of 331 holdings

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As of Oct 27, 2026