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

SKOR Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.35%	1,800,000
2	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.32%	1,800,000
3	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.30%	1,575,000
4	FHLBDN.0 08.13.13	Federal Home Loan Banks 0%	0.29%	1,600,000
5	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.28%	1,653,000
6	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.28%	1,502,000
7	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.27%	1,510,000
8	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.27%	1,450,000
9	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.27%	1,450,000
10	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.27%	1,575,000
11	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.26%	1,500,000
12	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.26%	1,455,000
13	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.25%	1,337,000
14	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.25%	1,403,000
15	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.25%	1,325,000
16	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.24%	1,352,000
17	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.24%	1,300,000
18	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.24%	1,200,000
19	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.24%	1,268,000
20	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.24%	1,200,000
21	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.23%	1,300,000
22	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.23%	1,200,000
23	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.22%	1,200,000
24	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.22%	1,253,000
25	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.22%	1,125,000

As of Aug 12, 2025

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