KORP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	5.82%	36,200,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.44%	32,300,000
3	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	5.34%	29,200,000
4	n/a	10 Year Treasury Note Future Sept 25	1.54%	8,900,000
5	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.33%	7,500,000
6	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	1.30%	8,265,000
7	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	1.24%	7,990,000
8	n/a	Ssc Government Mm Gvmxx	1.22%	7,877,902
9	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	1.04%	6,560,000
10	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	1.00%	8,125,000
11	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.90%	5,681,000
12	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.83%	4,890,000
13	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.78%	4,610,000
14	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.78%	4,930,000
15	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.76%	5,210,000
16	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.73%	4,615,000
17	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.72%	4,030,000
18	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.64%	4,045,000
19	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.60%	3,855,000
20	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.59%	3,810,000
21	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.59%	3,914,000
22	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.57%	3,700,000
23	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.55%	3,645,000
24	PEG.5.5 03.01.55 Q	Public Service Electric & Gas Co. 5.5%	0.55%	3,605,000
25	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.54%	3,492,000
26	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.52%	3,302,000
27	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.52%	3,285,000
28	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.51%	3,265,000
29	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.51%	3,193,000
30	HSBC.4.65 06.03.28	HSBC USA, Inc. 4.65%	0.51%	3,249,000
31	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.50%	3,215,000
32	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.49%	3,718,000
33	NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	0.49%	3,725,000
34	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.49%	3,003,000
35	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.47%	3,170,000
36	COP.4.85 01.15.32	ConocoPhillips Co. 4.85%	0.47%	2,980,000
37	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.45%	2,935,000
38	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.45%	2,905,000
39	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.45%	2,850,000
40	BALN.5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.45%	2,800,000
41	AEP.2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.44%	3,200,000
42	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.44%	2,935,000
43	ENGIFP.5.875 04.10.54 144A	Engie SA 5.875%	0.44%	2,880,000
44	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.43%	2,687,000
45	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.43%	2,773,000
46	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.42%	2,790,000
47	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.42%	2,581,000
48	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.41%	2,680,206
49	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.41%	2,645,000
50	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.41%	2,625,000

As of Jun 26, 2025

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