SKOR Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	0.51%	2,400,000
2	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.36%	1,650,000
3	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.33%	1,535,000
4	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.31%	1,510,000
5	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.29%	1,432,000
6	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.28%	1,285,000
7	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.28%	1,403,000
8	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.27%	1,305,000
9	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.27%	1,336,000
10	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.26%	1,050,000
11	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.25%	1,224,000
12	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.25%	1,050,000
13	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.24%	1,150,000
14	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.23%	1,090,000
15	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.23%	1,110,000
16	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.22%	1,064,000
17	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.22%	1,025,000
18	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.21%	1,005,000
19	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.21%	1,125,000
20	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.21%	1,000,000
21	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.21%	925,000
22	BRKHEC 5.45 02.15.34	PacifiCorp. 5.45%	0.21%	990,000
23	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.21%	1,000,000
24	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.21%	979,000
25	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.21%	1,025,000
26	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.20%	975,000
27	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.20%	950,000
28	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.20%	900,000
29	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.20%	930,000
30	BMO V3.803 12.15.32	Bank of Montreal 3.803%	0.19%	945,000
31	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.19%	900,000
32	HSBC V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.19%	952,000
33	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.19%	885,000
34	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.19%	900,000
35	PM 4.875 02.13.26	Philip Morris International Inc. 4.875%	0.19%	875,000
36	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.19%	900,000
37	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.19%	875,000
38	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.18%	902,000
39	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.18%	900,000
40	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.18%	900,000
41	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.18%	850,000
42	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.18%	800,000
43	SPGI 4.25 05.01.29	S&P Global Inc 4.25%	0.18%	850,000
44	S 7.625 03.01.26	Sprint LLC 7.625%	0.17%	805,000
45	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.17%	829,000
46	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.17%	849,000
47	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.17%	850,000
48	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.17%	850,000
49	WSTP V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	0.17%	804,000
50	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.17%	787,000

As of Jan 16, 2025

Showing 50 of 1725

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