KORP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	7.85%	57,800,000
2	n/a	Ssc Government Mm Gvmxx	5.44%	46,900,506
3	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.84%	7,055,000
4	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.79%	6,981,000
5	BA.5.705 05.01.40	Boeing Co. 5.705%	0.70%	5,900,000
6	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.68%	5,690,000
7	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.67%	5,775,000
8	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.59%	4,675,000
9	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.58%	4,810,000
10	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.56%	5,400,000
11	FDX.5.25 03.15.36 144A	Fedex Freight Holding Co. Inc. 5.25%	0.56%	4,870,000
12	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.51%	4,535,000
13	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.48%	3,944,000
14	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.48%	4,220,000
15	n/a	Ultra 10 Year US Treasury Note Future June 26	0.48%	3,600,000
16	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.47%	3,997,000
17	VST.5 04.30.31 144A	Vistra Operations Co LLC 5%	0.47%	4,000,000
18	HYNMTR.4.6 04.06.28 144A	Hyundai Capital America 4.6%	0.47%	4,000,000
19	HNDA.4.55 04.10.28 A	American Honda Finance Corporation 4.55%	0.47%	4,000,000
20	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.46%	4,015,000
21	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC. 6.4%	0.46%	3,700,000
22	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.46%	3,853,000
23	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.45%	3,925,000
24	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.45%	3,965,000
25	SRE.V4.125 04.01.52	Sempra 4.125%	0.45%	3,923,000

Showing 25 of 349 holdings

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As of Apr 15, 2026