SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.21%	22,102,331
2	C.V2.976 11.05.30	CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030	0.95%	10,270,000
3	META.4.75 08.15.34	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	0.66%	7,130,000
4	AVGO.4.15 04.15.32	BROADCOM INC CALLABLE NOTES FIXED 4.15%	0.61%	6,690,000
5	GOOGL.4.8 02.15.36	ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036	0.57%	6,235,000
6	NVDA.4.75 06.15.33	NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033	0.55%	5,870,000
7	GOOGL.4.7 11.15.35	ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035	0.50%	5,430,000
8	ABBV.3.775 03.03.28	ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028	0.47%	4,750,000
9	AVGO.4.35 02.15.30	BROADCOM INC CALLABLE NOTES FIXED 4.35%	0.43%	4,430,000
10	CRM.4.9 09.15.31	SALESFORCE INC CALLABLE NOTES FIXED 4.9%	0.42%	4,360,000
11	ABBV.4.875 09.15.31	ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031	0.41%	4,230,000
12	ALLY.8 11.01.31	ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD	0.41%	3,800,000
13	BAC.4.15 11.26.27 MTN	BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED	0.39%	3,960,000
14	AVGO.4.2 10.15.30	BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030	0.39%	4,100,000
15	PH.3.25 06.14.29	PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25%	0.38%	4,035,000
16	JPM.V2.739 10.15.30	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.37%	4,040,000
17	BNS.V8.625 10.27.82	BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE	0.37%	3,605,000
18	PM.5.75 11.17.32	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	0.37%	3,650,000
19	PM.5.25 02.13.34	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	0.36%	3,710,000
20	AMZN.4.6 07.09.29	AMAZON.COM INC CALLABLE NOTES FIXED 4.6%	0.35%	3,610,000
21	BRKHEC.3.7 07.15.30	BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	0.35%	3,673,000
22	HSBC.V6.254 03.09.34	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.34%	3,350,000
23	MA.4.55 01.15.35	MASTERCARD INC CALLABLE NOTES FIXED 4.55%	0.34%	3,650,000
24	GOOGL.4.4 02.15.33	ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033	0.33%	3,490,000
25	MTB.V7.413 10.30.29	M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029	0.32%	3,130,000

Showing 25 of 1338 holdings

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As of Oct 6, 2026