KORP Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	5.48%	25,200,000
2	n/a	Ultra 10 Year US Treasury Note Future June 25	3.70%	17,800,000
3	n/a	Ssc Government Mm Gvmxx	2.90%	15,754,988
4	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	1.52%	8,120,000
5	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	1.42%	7,690,000
6	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	1.18%	6,410,000
7	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.14%	5,400,000
8	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	1.04%	5,631,000
9	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.96%	4,845,000
10	ORCL 6 08.03.55	Oracle Corp. 6%	0.93%	5,240,000
11	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.92%	5,025,000
12	BPCEGP V7.003 10.19.34 144A	BPCE SA 7.003%	0.92%	4,610,000
13	BA 6.388 05.01.31	The Boeing Company 6.388%	0.91%	4,655,000
14	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.84%	4,030,000
15	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.81%	4,380,000
16	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.68%	3,720,000
17	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.68%	3,655,000
18	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.67%	3,640,000
19	PEG 5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.63%	3,605,000
20	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.63%	3,505,000
21	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.61%	3,480,000
22	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.60%	3,247,000
23	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.58%	3,287,000
24	CME 4.4 03.15.30	CME Group Inc. 4.4%	0.57%	3,120,000
25	ATH 5.526 07.11.31 144A	Athene Global Funding 5.526%	0.57%	3,080,000
26	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.57%	3,003,000
27	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.55%	3,553,000
28	COP 4.85 01.15.32	ConocoPhillips Co. 4.85%	0.54%	2,980,000
29	ALL 5.55 05.09.35	The Allstate Corporation 5.55%	0.53%	2,856,000
30	NEE 4.125 02.01.42	Florida Power & Light Co. 4.125%	0.52%	3,420,000
31	BALN 5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.52%	2,800,000
32	CM V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.51%	2,790,000
33	AMCR 5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.51%	2,760,000
34	DUK 5.8 06.15.54	Duke Energy Corp 5.8%	0.51%	2,930,000
35	EDF 6.375 01.13.55 144A	Electricite de France SA 6.375%	0.51%	2,830,000
36	UNH 5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.50%	3,105,000
37	AEP 2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.50%	3,070,000
38	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.49%	2,654,533
39	C V5.612 03.04.56	Citigroup Inc. 5.612%	0.49%	2,795,000
40	FABSJV 6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.49%	2,581,000
41	ENGIFP 5.875 04.10.54 144A	Engie SA 5.875%	0.47%	2,655,000
42	RIOLN 4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.46%	2,480,000
43	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.46%	2,461,000
44	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.45%	2,432,000
45	PNW 5.7 08.15.34	Arizona Public Service Company 5.7%	0.45%	2,439,000
46	CVX 2.343 08.12.50	Chevron USA Inc 2.343%	0.44%	4,345,000
47	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.44%	2,535,000
48	HOLNSW 4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.44%	2,390,000
49	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.44%	2,770,000
50	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.43%	2,380,000

As of May 9, 2025

Showing 50 of 323

Subscribe to see the full list