SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.40%	21,864,598
2	META.4.75 08.15.34	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	0.73%	7,130,000
3	GOOGL.4.8 02.15.36	ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036	0.64%	6,235,000
4	NVDA.4.75 06.15.33	NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033	0.49%	4,730,000
5	AVGO.4.35 02.15.30	BROADCOM INC CALLABLE NOTES FIXED 4.35%	0.47%	4,430,000
6	CRM.4.9 09.15.31	SALESFORCE INC CALLABLE NOTES FIXED 4.9%	0.46%	4,360,000
7	AVGO.4.15 04.15.32	BROADCOM INC CALLABLE NOTES FIXED 4.15%	0.42%	4,100,000
8	BNS.V8.625 10.27.82	BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE	0.41%	3,605,000
9	PM.5.25 02.13.34	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	0.40%	3,710,000
10	BRKHEC.3.7 07.15.30	BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	0.38%	3,673,000
11	HSBC.V6.254 03.09.34	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.38%	3,350,000
12	ABBV.4.875 09.15.31	ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031	0.37%	3,440,000
13	GOOGL.4.4 02.15.33	ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033	0.36%	3,490,000
14	RY.V4.498 08.06.29	ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE	0.36%	3,290,000
15	AVGO.4.2 10.15.30	BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030	0.36%	3,400,000
16	NOVNVX.4.9 03.18.36	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9%	0.34%	3,290,000
17	MS.V4.809 04.16.32	MORGAN STANLEY CALLABLE NOTES VARIABLE 16/APR/2032	0.34%	3,180,000
18	SYK.1.95 06.15.30	STRYKER CORP CALLABLE NOTES FIXED 1.95%	0.32%	3,324,000
19	PM.5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	0.32%	2,935,000
20	AVGO.4.6 07.15.30	BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030	0.31%	2,960,000
21	AMZN.4.55 03.13.33	AMAZON.COM INC CALLABLE NOTES FIXED 4.55%	0.31%	3,030,000
22	BAC.V4.695 04.23.32	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0.31%	2,960,000
23	JPM.V2.545 11.08.32	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.31%	3,270,000
24	PNC.V4.812 10.21.32	PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE	0.31%	2,910,000
25	TFC.V5.867 06.08.34 MTN	TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE	0.31%	2,794,000

Showing 25 of 1567 holdings

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As of Sep 14, 2026