SKOR Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	0.43%	2,100,000
2	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.34%	1,650,000
3	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.31%	1,550,000
4	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.30%	1,510,000
5	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.29%	1,385,000
6	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.27%	1,150,000
7	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.27%	1,403,000
8	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.27%	1,386,000
9	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.24%	1,224,000
10	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.24%	1,205,000
11	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.23%	1,150,000
12	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.22%	1,225,000
13	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.22%	950,000
14	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.22%	1,153,000
15	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.22%	1,100,000
16	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.22%	1,110,000
17	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.22%	1,000,000
18	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.22%	1,100,000
19	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.21%	1,025,000
20	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.21%	1,000,000
21	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.21%	1,064,000
22	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.21%	1,153,000
23	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.20%	1,000,000
24	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.20%	955,000
25	BRKHEC 5.45 02.15.34	PacifiCorp. 5.45%	0.20%	990,000
26	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.20%	979,000
27	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.20%	950,000
28	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.20%	975,000
29	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.19%	950,000
30	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.19%	950,000
31	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.19%	940,000
32	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.19%	875,000
33	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.19%	930,000
34	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.19%	950,000
35	BMO V3.803 12.15.32	Bank of Montreal 3.803%	0.19%	945,000
36	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.19%	900,000
37	HSBC V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.19%	952,000
38	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.18%	925,000
39	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.18%	885,000
40	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.18%	855,000
41	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.18%	900,000
42	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.18%	875,000
43	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.18%	900,000
44	LOW 2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.18%	900,000
45	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.18%	925,000
46	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.17%	855,000
47	BAC V2.482 09.21.36	Bank of America Corp. 2.482%	0.17%	1,025,000
48	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.17%	850,000
49	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.17%	852,000
50	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.17%	829,000

As of Feb 20, 2025

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