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

SKOR Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	0.50%	3,000,000
2	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.40%	2,500,000
3	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.37%	2,150,000
4	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.32%	1,800,000
5	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.31%	1,850,000
6	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.30%	1,800,000
7	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.27%	1,575,000
8	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.26%	1,550,000
9	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.26%	1,653,000
10	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.25%	1,502,000
11	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.25%	1,564,000
12	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.25%	1,510,000
13	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.24%	1,450,000
14	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.24%	1,575,000
15	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.24%	1,500,000
16	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.24%	1,455,000
17	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.23%	1,337,000
18	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.23%	1,403,000
19	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.23%	1,325,000
20	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.22%	1,352,000
21	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.22%	1,300,000
22	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.22%	1,200,000
23	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.22%	1,300,000
24	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.21%	1,268,000
25	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.21%	1,300,000

As of Sep 2, 2025

Showing 25 of 1775 holdings

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