SKOR Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 03.06.18	Federal Home Loan Banks 0%	0.74%	5,000,000
2	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.53%	3,380,000
3	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.45%	3,000,000
4	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.39%	2,750,000
5	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.38%	2,540,000
6	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.38%	2,510,000
7	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.35%	2,350,000
8	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.35%	2,330,000
9	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.33%	2,120,000
10	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.33%	2,200,000
11	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.33%	2,190,000
12	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	0.30%	1,990,000
13	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.29%	1,885,000
14	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.29%	1,950,000
15	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.28%	1,825,000
16	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.27%	1,770,000
17	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.26%	1,707,000
18	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.26%	1,700,000
19	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.26%	1,730,000
20	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.26%	1,655,000
21	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.25%	1,650,000
22	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.25%	1,750,000
23	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.25%	1,600,000
24	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.25%	1,550,000
25	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.24%	1,645,000

As of Mar 5, 2026

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