SKOR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MTB.V5.179 07.08.31	M&T Bank Corporation 5.179%	0.38%	1,980,000
2	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.33%	1,800,000
3	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.32%	1,650,000
4	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.29%	1,475,000
5	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.29%	1,675,000
6	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.28%	1,510,000
7	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.27%	1,385,000
8	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.27%	1,450,000
9	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.26%	1,375,000
10	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.26%	1,400,000
11	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.26%	1,403,000
12	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.25%	1,352,000
13	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.25%	1,300,000
14	n/a	Federal Home Loan Banks 0%	0.24%	1,300,000
15	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.24%	1,200,000
16	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.24%	1,305,000
17	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.24%	1,268,000
18	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.24%	1,200,000
19	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.23%	1,353,000
20	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.23%	1,200,000
21	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.23%	1,224,000
22	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.23%	1,253,000
23	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.22%	1,195,000
24	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.22%	1,175,000
25	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.22%	1,150,000
26	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.22%	1,150,000
27	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.22%	1,200,000
28	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.21%	1,153,000
29	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.21%	950,000
30	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.20%	1,079,000
31	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.20%	1,110,000
32	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.20%	1,050,000
33	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.20%	1,100,000
34	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.20%	1,050,000
35	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.20%	1,037,000
36	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.20%	1,050,000
37	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.20%	1,035,000
38	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.20%	1,064,000
39	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.19%	1,000,000
40	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.19%	1,100,000
41	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.19%	1,100,000
42	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.19%	1,025,000
43	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.19%	1,005,000
44	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.19%	1,000,000
45	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.19%	990,000
46	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.19%	1,002,000
47	SPGI.4.25 05.01.29	S&P Global Inc 4.25%	0.19%	1,000,000
48	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.19%	955,000
49	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.18%	950,000
50	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.18%	950,000

As of Jun 25, 2025

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