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

SKOR Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.44%	1,572,974
2	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.35%	1,374,000
3	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.33%	1,200,000
4	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.31%	1,211,000
5	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.30%	1,182,000
6	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.29%	1,128,000
7	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.25%	954,000
8	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.25%	957,000
9	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.24%	904,000
10	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.24%	900,000
11	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.23%	800,000
12	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.23%	850,000
13	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.22%	800,000
14	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.21%	781,000
15	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.20%	750,000
16	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.20%	750,000
17	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.20%	705,000
18	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.20%	703,000
19	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.20%	750,000
20	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.20%	734,000
21	HSBC 4.375 11.23.26	HSBC Holdings PLC 4.375%	0.20%	740,000
22	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.20%	750,000
23	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.20%	705,000
24	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.20%	752,000
25	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.20%	700,000
26	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.19%	750,000
27	OTIS 2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.19%	698,000
28	BACR V7.119 06.27.34	Barclays PLC 7.119%	0.19%	650,000
29	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.19%	700,000
30	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.19%	705,000
31	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	650,000
32	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.18%	750,000
33	HSBC V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.18%	700,000
34	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.17%	650,000
35	UNANA 3.5 03.22.28	Unilever Capital Corporation 3.5%	0.17%	652,000
36	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.17%	642,000
37	INTNED V6.083 09.11.27	ING Groep N.V. 6.083%	0.17%	600,000
38	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.17%	700,000
39	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.17%	667,000
40	WAB 4.7 09.15.28	Wabtec Corp 4.7%	0.17%	614,000
41	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.16%	620,000
42	VMW 1.4 08.15.26	VMware Inc 1.4%	0.16%	650,000
43	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.16%	600,000
44	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.16%	500,000
45	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.16%	601,000
46	FI 4.2 10.01.28	Fiserv Inc. 4.2%	0.16%	596,000
47	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.16%	650,000
48	SYY 3.25 07.15.27	Sysco Corporation 3.25%	0.16%	600,000
49	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.16%	653,000
50	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.15%	600,000

As of Apr 17, 2024

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