SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFC.V4.964 10.23.36 MTN	Truist Financial Corp. 4.964%	0.51%	3,025,000
2	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.45%	2,750,000
3	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.38%	2,150,000
4	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.34%	1,875,000
5	FNMDN.0 10.29.13	Federal National Mortgage Association 0%	0.34%	2,000,000
6	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.32%	1,850,000
7	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.29%	1,750,000
8	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.27%	1,610,000
9	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.27%	1,603,000
10	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.27%	1,500,000
11	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.26%	1,550,000
12	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.26%	1,435,000
13	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.26%	1,564,000
14	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.25%	1,450,000
15	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.25%	1,475,000
16	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.25%	1,575,000
17	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.24%	1,350,000
18	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.24%	1,400,000
19	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.24%	1,325,000
20	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.24%	1,337,000
21	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.23%	1,300,000
22	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.23%	1,352,000
23	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.23%	1,300,000
24	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.22%	1,250,000
25	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.22%	1,194,000

Showing 25 of 1753 holdings

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As of Oct 28, 2025