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

SKOR Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TFC.V4.964 10.23.36 MTN	Truist Financial Corp. 4.964%	0.48%	3,025,000
2	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.42%	2,750,000
3	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.41%	2,540,000
4	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.40%	2,510,000
5	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.35%	2,040,000
6	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.32%	1,875,000
7	n/a	Federal Home Loan Banks 0%	0.32%	2,000,000
8	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.31%	2,080,000
9	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.30%	1,890,000
10	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.30%	1,850,000
11	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.30%	1,770,000
12	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.28%	1,700,000
13	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.28%	1,520,000
14	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.27%	1,625,000
15	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.27%	1,750,000
16	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.27%	1,710,000
17	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.26%	1,610,000
18	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.25%	1,603,000
19	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.25%	1,500,000
20	TPR.4.125 07.15.27 .	Tapestry Inc 4.125%	0.25%	1,558,000
21	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.25%	1,540,000
22	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.24%	1,435,000
23	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.24%	1,502,000
24	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.24%	1,450,000
25	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.24%	1,475,000

As of Dec 3, 2025

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