KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	7.38%	54,800,000
2	n/a	Ssc Government Mm Gvmxx	4.36%	37,633,512
3	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.83%	7,055,000
4	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.80%	7,101,000
5	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.71%	5,990,000
6	BA.5.705 05.01.40	Boeing Co. 5.705%	0.71%	5,990,000
7	n/a	Us 10yr Note (Cbt)jun26 Xcbt 20260618	0.71%	5,500,000
8	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.67%	5,825,000
9	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.59%	4,675,000
10	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.57%	4,810,000
11	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.56%	5,400,000
12	FDX.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.56%	4,920,000
13	EXC.5.95 06.01.55	Commonwealth Edison Company 5.95%	0.54%	4,515,000
14	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.51%	4,535,000
15	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.49%	4,320,000
16	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.48%	3,944,000
17	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.48%	4,105,000
18	HYNMTR.4.6 04.06.28 144A	Hyundai Capital America 4.6%	0.48%	4,105,000
19	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.47%	3,997,000
20	VST.5 04.30.31 144A	Vistra Operations Co LLC 5%	0.47%	4,050,000
21	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.47%	3,943,000
22	HNDA.4.55 04.10.28 A	American Honda Finance Corporation 4.55%	0.46%	4,000,000
23	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.46%	3,700,000
24	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.46%	3,779,000
25	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.45%	3,965,000

Showing 25 of 349 holdings

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As of Apr 24, 2026