FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
NASDAQ: SKOR · Real-Time Price · USD
48.37
-0.07 (-0.14%)
Jul 8, 2025, 1:16 PM - Market open

SKOR Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1BAC.V3.419 12.20.28Bank of America Corp. 3.419%0.33%1,800,000
2C.V6.174 05.25.34Citigroup Inc. 6.174%0.32%1,650,000
3JPM.V5.717 09.14.33JPMorgan Chase & Co. 5.717%0.30%1,575,000
4BAC.V3.846 03.08.37Bank of America Corp. 3.846%0.28%1,675,000
5JPM.V4.323 04.26.28JPMorgan Chase & Co. 4.323%0.28%1,502,000
6FHLBDN.0 07.03.17Federal Home Loan Banks 0%0.28%1,500,000
7C.V3.668 07.24.28Citigroup Inc. 3.668%0.28%1,510,000
8C.4.45 09.29.27Citigroup Inc. 4.45%0.27%1,450,000
9KMI.5.4 02.01.34Kinder Morgan, Inc. 5.4%0.26%1,375,000
10C.V4.412 03.31.31Citigroup Inc. 4.412%0.26%1,400,000
11PM.5.125 02.15.30Philip Morris International Inc. 5.125%0.25%1,337,000
12PM.5.375 02.15.33Philip Morris International Inc. 5.375%0.25%1,325,000
13HSBC.V3.973 05.22.30HSBC Holdings PLC 3.973%0.25%1,403,000
14RIOLN.5.25 03.14.35Rio Tinto Finance (USA) plc 5.25%0.24%1,300,000
15HSBC.V4.762 03.29.33HSBC Holdings PLC 4.762%0.24%1,352,000
16SANTAN.6.921 08.08.33Banco Santander, S.A. 6.921%0.24%1,200,000
17TD.V3.625 09.15.31The Toronto-Dominion Bank 3.625%0.24%1,305,000
18JPM.V4.851 07.25.28JPMorgan Chase & Co. 4.851%0.24%1,268,000
19HSBC.V6.547 06.20.34HSBC Holdings PLC 6.547%0.24%1,200,000
20JPM.V2.956 05.13.31JPMorgan Chase & Co. 2.956%0.23%1,353,000
21C.V5.827 02.13.35Citigroup Inc. 5.827%0.23%1,200,000
22SNPS.4.85 04.01.30Synopsys Inc 4.85%0.23%1,200,000
23BAC.V3.705 04.24.28Bank of America Corp. 3.705%0.22%1,224,000
24MA.3.35 03.26.30MasterCard Incorporated 3.35%0.22%1,253,000
25BMO.V3.803 12.15.32Bank of Montreal 3.803%0.22%1,195,000
As of Jul 2, 2025
Showing 25 of 1670
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