SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 07.29.13	Federal Home Loan Banks 0%	0.37%	2,000,000
2	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.35%	1,800,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.33%	1,800,000
4	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.30%	1,575,000
5	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.28%	1,502,000
6	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.28%	1,510,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.27%	1,450,000
8	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.27%	1,575,000
9	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.27%	1,455,000
10	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.27%	1,500,000
11	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.26%	1,375,000
12	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.26%	1,400,000
13	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.25%	1,337,000
14	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.25%	1,403,000
15	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.25%	1,325,000
16	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.25%	1,352,000
17	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.24%	1,300,000
18	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.24%	1,200,000
19	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.24%	1,268,000
20	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.24%	1,200,000
21	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.23%	1,353,000
22	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.23%	1,200,000
23	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.23%	1,200,000
24	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.22%	1,224,000
25	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.22%	1,253,000

As of Jul 28, 2025

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