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

SKOR Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.35%	1,800,000
2	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.33%	1,650,000
3	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.31%	1,605,000
4	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.30%	1,475,000
5	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.29%	1,510,000
6	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.29%	1,385,000
7	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.27%	1,375,000
8	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.27%	1,403,000
9	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.26%	1,300,000
10	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.26%	1,386,000
11	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.26%	1,475,000
12	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.25%	1,200,000
13	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.25%	1,250,000
14	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.24%	1,224,000
15	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.24%	1,253,000
16	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.24%	1,200,000
17	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.23%	1,150,000
18	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.23%	1,175,000
19	BMO V3.803 12.15.32	Bank of Montreal 3.803%	0.23%	1,195,000
20	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.23%	1,200,000
21	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.21%	1,110,000
22	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.21%	1,100,000
23	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.21%	950,000
24	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.21%	1,100,000
25	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.21%	1,050,000
26	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.21%	1,064,000
27	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.21%	1,153,000
28	SNPS 5.15 04.01.35	Synopsys Inc 5.15%	0.21%	1,050,000
29	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.21%	1,000,000
30	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.21%	1,050,000
31	BNS V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.20%	1,100,000
32	CM V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.20%	1,000,000
33	HSBC V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.20%	1,052,000
34	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.20%	1,002,000
35	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.20%	1,025,000
36	SPGI 4.25 05.01.29	S&P Global Inc 4.25%	0.20%	1,000,000
37	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.20%	955,000
38	BRKHEC 5.45 02.15.34	PacifiCorp. 5.45%	0.20%	990,000
39	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.20%	1,000,000
40	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.19%	979,000
41	ADBE 2.3 02.01.30	Adobe Inc 2.3%	0.19%	1,073,000
42	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.19%	968,000
43	IBM 4.65 02.10.28	International Business Machines Corporation 4.65%	0.19%	950,000
44	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.19%	950,000
45	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.19%	935,000
46	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.19%	875,000
47	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.19%	975,000
48	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.19%	930,000
49	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.18%	1,000,000
50	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.18%	1,000,000

As of May 7, 2025

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