FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

SKOR Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.50%	2,000,000
2	n/a	Cash	0.47%	1,855,950
3	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.38%	1,599,000
4	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.36%	1,400,000
5	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.34%	1,432,000
6	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.31%	1,328,000
7	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.31%	1,311,000
8	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.26%	1,107,000
9	T 4 02.15.34	United States Treasury Notes 4%	0.25%	1,000,000
10	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.24%	1,000,000
11	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.22%	1,000,000
12	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.22%	850,000
13	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.22%	884,000
14	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.22%	900,000
15	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.21%	882,000
16	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.21%	800,000
17	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.21%	855,000
18	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.21%	850,000
19	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.20%	800,000
20	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.20%	804,000
21	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.19%	770,000
22	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.19%	802,000
23	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.19%	900,000
24	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.19%	800,000
25	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.19%	750,000
26	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.19%	703,000
27	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.19%	705,000
28	CFG V4.575 08.09.28	Citizens Bank National Association 4.575%	0.18%	750,000
29	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.18%	750,000
30	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.18%	705,000
31	DB V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.18%	700,000
32	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.18%	800,000
33	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.18%	700,000
34	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.18%	700,000
35	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.18%	750,000
36	MCD 3.7 01.30.26 MTN	McDonald's Corporation 3.7%	0.17%	700,000
37	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.17%	600,000
38	HD 2.95 06.15.29	Home Depot Inc 2.95%	0.17%	726,000
39	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.17%	650,000
40	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.17%	705,000
41	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.17%	650,000
42	BAC V2.482 09.21.36	Bank of America Corp. 2.482%	0.16%	800,000
43	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.16%	653,000
44	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.16%	650,000
45	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.16%	650,000
46	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.15%	750,000
47	NWG V4.445 05.08.30	NatWest Group PLC 4.445%	0.15%	635,000
48	INTNED V6.083 09.11.27	ING Groep N.V. 6.083%	0.15%	600,000
49	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.15%	653,000
50	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.15%	600,000

As of Jun 27, 2024

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