SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFC.V4.964 10.23.36 MTN	Truist Financial Corp. 4.964%	0.50%	3,025,000
2	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.45%	2,750,000
3	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.44%	2,490,000
4	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.43%	2,540,000
5	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.40%	2,360,000
6	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.39%	2,170,000
7	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.36%	2,040,000
8	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.34%	1,875,000
9	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.33%	1,670,000
10	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.32%	1,890,000
11	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.32%	1,850,000
12	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.29%	1,830,000
13	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.29%	1,750,000
14	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.27%	1,610,000
15	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.27%	1,603,000
16	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.27%	1,500,000
17	TPR.4.125 07.15.27 .	Tapestry Inc 4.125%	0.26%	1,558,000
18	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.26%	1,540,000
19	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.25%	1,435,000
20	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.25%	1,475,000
21	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.25%	1,450,000
22	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.25%	1,575,000
23	WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	0.24%	1,380,000
24	CBG.4.9 01.15.33	CBRE SERVICES INC CALLABLE NOTES FIXED 4.9%	0.24%	1,410,000
25	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.24%	1,350,000

Showing 25 of 1614 holdings

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As of Nov 19, 2025