SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.73%	5,000,000
2	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.52%	3,380,000
3	AXP.V5.098 02.16.28	American Express Company 5.098%	0.48%	3,220,000
4	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.44%	3,000,000
5	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.40%	2,745,000
6	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.39%	2,750,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.37%	2,540,000
8	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.37%	2,510,000
9	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.36%	2,520,000
10	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.34%	2,344,000
11	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.34%	2,255,000
12	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.34%	2,350,000
13	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.34%	2,330,000
14	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.34%	2,220,000
15	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.32%	2,200,000
16	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.32%	2,190,000
17	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.32%	2,155,000
18	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.30%	2,065,000
19	n/a	Federal Home Loan Banks 0%	0.29%	2,000,000
20	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	0.29%	1,990,000
21	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.27%	1,825,000
22	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.27%	1,770,000
23	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.26%	1,750,000
24	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.25%	1,644,000
25	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.25%	1,650,000

Showing 25 of 1686 holdings

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As of Apr 1, 2026