SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	0.44%	2,500,000
2	ENELIM.5 09.30.35 144A	Enel Fin Intl N.V. 144A 5%	0.43%	2,530,000
3	ACAFP.V4.818 09.25.33 144A	Credit Agricole Sa London Brh 144A FRN 4.818%	0.43%	2,500,000
4	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.42%	2,500,000
5	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.39%	2,150,000
6	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.35%	1,875,000
7	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.33%	1,850,000
8	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.31%	1,800,000
9	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.30%	1,750,000
10	SANUK.V4.32 09.22.29	Santander Uk Grp Hldgs FRN 4.32%	0.28%	1,600,000
11	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.28%	1,500,000
12	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.27%	1,550,000
13	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.26%	1,564,000
14	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.26%	1,510,000
15	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.26%	1,450,000
16	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.26%	1,575,000
17	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.24%	1,325,000
18	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.24%	1,403,000
19	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.24%	1,337,000
20	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.24%	1,352,000
21	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.23%	1,300,000
22	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.23%	1,300,000
23	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.22%	1,268,000
24	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.22%	1,194,000
25	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.22%	1,200,000

Showing 25 of 1738 holdings

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As of Sep 25, 2025