SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.43%	10,387,915
2	CRM.4.9 09.15.31	SALESFORCE INC CALLABLE NOTES FIXED 4.9%	0.59%	4,360,000
3	BNS.V8.625 10.27.82	BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE	0.51%	3,605,000
4	BATSLN.3.557 08.15.27	BAT CAPITAL CORP CALLABLE NOTES FIXED 3.557%	0.42%	3,130,000
5	AVGO.4.35 02.15.30	BROADCOM INC CALLABLE NOTES FIXED 4.35%	0.41%	3,080,000
6	AVGO.4.6 07.15.30	BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030	0.41%	3,000,000
7	GOOGL.4.8 02.15.36	ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036	0.38%	2,935,000
8	NVDA.2.85 04.01.30	NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030	0.38%	2,921,000
9	META.4.875 11.15.35	META PLATFORMS INC CALLABLE NOTES FIXED 4.875%	0.37%	2,880,000
10	HSBC.V2.013 09.22.28	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.37%	2,750,000
11	NOVNVX.4.9 03.18.36	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9%	0.36%	2,720,000
12	BAC.V4.477 04.23.30	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	0.36%	2,640,000
13	JPM.V4.452 12.05.29	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.35%	2,560,000
14	GOOGL.4.7 11.15.35	ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035	0.35%	2,670,000
15	AVGO.4.8 10.15.34	BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034	0.35%	2,650,000
16	TD.V8.125 10.31.82	TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE	0.32%	2,285,000
17	C.V6.174 05.25.34	CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034	0.31%	2,220,000
18	META.4.75 08.15.34	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	0.30%	2,330,000
19	HSBC.V4.755 06.09.28	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.30%	2,155,000
20	MA.4.35 01.15.32	MASTERCARD INC CALLABLE NOTES FIXED 4.35%	0.29%	2,200,000
21	NFLX.5.25 08.15.36	NETFLIX INC CALLABLE NOTES FIXED 5.25% 15/AUG/2036	0.27%	2,000,000
22	PNC.V6.037 10.28.33	PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE	0.27%	1,890,000
23	SPCX.5.35 07.15.31 144A	SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE NOTES	0.27%	2,000,000
24	AON.5.45 03.01.34	AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45%	0.26%	1,855,000
25	AMZN.2.1 05.12.31	AMAZON.COM INC CALLABLE NOTES FIXED 2.1%	0.25%	2,090,000

Showing 25 of 1657 holdings

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As of Jul 24, 2026