SKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.62%	3,880,000
2	FNMDN.0 02.20.18	Federal National Mortgage Association 0%	0.60%	4,000,000
3	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.46%	3,000,000
4	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.40%	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%	0.34%	2,120,000
10	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.33%	2,200,000
11	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.30%	1,885,000
12	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.29%	1,940,000
13	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.28%	1,825,000
14	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.27%	1,770,000
15	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.26%	1,700,000
16	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.26%	1,750,000
17	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.25%	1,710,000
18	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.25%	1,550,000
19	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.24%	1,520,000
20	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.24%	1,557,000
21	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.24%	1,535,000
22	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.24%	1,570,000
23	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.24%	1,600,000
24	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.24%	1,610,000
25	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.24%	1,554,000

Showing 25 of 1688 holdings

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As of Feb 19, 2026