SKOR Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.84%	3,837,716
2	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.35%	1,550,000
3	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.30%	1,432,000
4	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.29%	1,285,000
5	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.29%	1,403,000
6	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.28%	1,285,000
7	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.27%	1,336,000
8	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.27%	1,050,000
9	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.27%	1,260,000
10	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.26%	1,050,000
11	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.24%	1,150,000
12	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.24%	1,100,000
13	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.23%	1,050,000
14	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.23%	1,025,000
15	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.23%	1,064,000
16	SO 5.113 08.01.27	Southern Co. 5.113%	0.23%	1,025,000
17	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.22%	1,000,000
18	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.21%	975,000
19	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.21%	1,000,000
20	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.21%	1,010,000
21	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.21%	975,000
22	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.21%	1,075,000
23	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.21%	1,000,000
24	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.20%	940,000
25	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.20%	900,000
26	ATH 4.125 01.12.28	Athene Holding Ltd 4.125%	0.20%	950,000
27	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.20%	930,000
28	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.20%	929,000
29	BMO V3.803 12.15.32	Bank of Montreal 3.803%	0.20%	945,000
30	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.20%	900,000
31	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.20%	924,000
32	HSBC V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.20%	952,000
33	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.19%	885,000
34	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.19%	905,000
35	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.19%	900,000
36	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.19%	900,000
37	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.19%	902,000
38	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.19%	800,000
39	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.19%	850,000
40	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.19%	900,000
41	WSTP V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.19%	904,000
42	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.19%	800,000
43	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.18%	850,000
44	SPGI 4.25 05.01.29	S&P Global Inc 4.25%	0.18%	850,000
45	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.18%	775,000
46	DB V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.18%	800,000
47	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.18%	829,000
48	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.18%	882,000
49	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.18%	849,000
50	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.18%	850,000

As of Dec 19, 2024

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