SKOR Holdings and Portfolio Weights - FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	FlexShares Credit-Scored US Corporate Bond Index Fund
Report date	2026-04-30
Reported holdings	1,684
SEC series ID	S000047257

Positions 1–100 of 1,684

Ticker	Issuer	Weight	Value (USD)	Balance
CF SECURED LLC	CF SECURED LLC	12.225461%	85,325,059	85,325,059 PA
CRM	Salesforce, Inc.	0.714301%	4,985,313.45	5,000,000 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	0.573124%	4,000,000	4,000,000 PA
BNS	Bank of Nova Scotia (The)	0.508436%	3,548,525.65	3,380,000 PA
FNMA	FNMA	0.501434%	3,499,650.98	3,500,000 PA
AXP	American Express Co.	0.464089%	3,239,015.03	3,220,000 PA
AVGO	Broadcom, Inc.	0.431751%	3,013,317.27	3,000,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.38767%	2,705,659.59	2,745,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.380653%	2,656,685.16	2,750,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.364068%	2,540,935.69	2,540,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.358917%	2,504,985.67	2,510,000 PA
META	Meta Platforms, Inc.	0.351899%	2,456,003.34	2,520,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.336071%	2,345,538.25	2,255,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.334482%	2,334,445.67	2,344,000 PA
AVGO	Broadcom, Inc.	0.332241%	2,318,805.02	2,350,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.331376%	2,312,767.07	2,220,000 PA
META	Meta Platforms, Inc.	0.328484%	2,292,586.91	2,330,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.321234%	2,241,982.82	2,265,000 PA
PM	Philip Morris International, Inc.	0.313731%	2,189,621.52	2,200,000 PA
AVGO	Broadcom, Inc.	0.312611%	2,181,805.24	2,190,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.309479%	2,159,945.81	2,155,000 PA
ROYAL BANK OF CANADA NY	ROYAL BANK OF CANADA NY	0.286681%	2,000,830	2,000,000 PA
TORONTO DOMINION NY	TORONTO DOMINION NY	0.286646%	2,000,584	2,000,000 PA
STANDARD CHARTERED NY	STANDARD CHARTERED NY	0.286639%	2,000,538	2,000,000 PA
NORDEA BANK ABP, NEW YORK BRANCH	NORDEA BANK ABP, NEW YORK BRANCH	0.286631%	2,000,484	2,000,000 PA
KBC, NEW YORK	KBC, NEW YORK	0.286628%	2,000,458	2,000,000 PA
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.286594%	2,000,220	2,000,000 PA
CREDIT AGRICOLE CIB, NY	CREDIT AGRICOLE CIB, NY	0.28659%	2,000,194	2,000,000 PA
SUMITOMO MITSUI BANKING CORP NY	SUMITOMO MITSUI BANKING CORP NY	0.286555%	1,999,948	2,000,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.279906%	1,953,542.92	1,990,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.267225%	1,865,039.92	1,825,000 PA
AVGO	Broadcom, Inc.	0.258525%	1,804,322.8	1,770,000 PA
MO	Altria Group, Inc.	0.258234%	1,802,287.35	1,789,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.255413%	1,782,604.27	1,750,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.245169%	1,711,104.51	1,644,000 PA
CSCO	Cisco Systems, Inc.	0.241972%	1,688,791.7	1,650,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.241918%	1,688,416.41	1,650,000 PA
META	Meta Platforms, Inc.	0.238695%	1,665,920.71	1,750,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.237239%	1,655,763.45	1,670,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.23592%	1,646,554.56	1,600,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.234942%	1,639,727.38	1,650,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.233079%	1,626,727	1,550,000 PA
UBER	Uber Technologies, Inc.	0.230985%	1,612,114.38	1,645,000 PA
PM	Philip Morris International, Inc.	0.227753%	1,589,553.01	1,560,000 PA
PM	Philip Morris International, Inc.	0.226204%	1,578,742.73	1,535,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.224934%	1,569,877.53	1,603,000 PA
Bank of Montreal	Bank of Montreal	0.224728%	1,568,439.47	1,595,000 PA
META	Meta Platforms, Inc.	0.223497%	1,559,852.85	1,554,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.222832%	1,555,211.51	1,500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.222264%	1,551,245.82	1,552,000 PA
COST	Costco Wholesale Corp.	0.219349%	1,530,900.81	1,690,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.215021%	1,500,693.33	1,510,000 PA
NFLX	Netflix, Inc.	0.213457%	1,489,780.34	1,435,000 PA
Fox Corp.	Fox Corp.	0.211837%	1,478,475.16	1,475,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.2107%	1,470,534.86	1,460,000 PA
Bank of America Corp.	Bank of America Corp.	0.209624%	1,463,029.88	1,575,000 PA
CSCO	Cisco Systems, Inc.	0.206619%	1,442,055.63	1,423,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.205412%	1,433,627.19	1,400,000 PA
TPR	Tapestry, Inc.	0.204939%	1,430,326.23	1,438,000 PA
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	0.204159%	1,424,883.03	1,400,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.203834%	1,422,615.57	1,500,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.202751%	1,415,057.45	1,405,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.1997%	1,393,766.25	1,410,000 PA
MA	Mastercard, Inc.	0.199168%	1,390,049.15	1,400,000 PA
PG	Procter & Gamble Co. (The)	0.198167%	1,383,065.74	1,444,000 PA
MSI	Motorola Solutions, Inc.	0.197356%	1,377,406.15	1,330,000 PA
PM	Philip Morris International, Inc.	0.197109%	1,375,683.73	1,347,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.194995%	1,360,923.82	1,330,000 PA
HD	Home Depot, Inc. (The)	0.194617%	1,358,288.93	1,350,000 PA
DTE Energy Co.	DTE Energy Co.	0.19174%	1,338,207.75	1,330,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.190207%	1,327,506.69	1,290,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.189874%	1,325,189.1	1,318,000 PA
ZTS	Zoetis, Inc.	0.189534%	1,322,812.47	1,346,000 PA
AVGO	Broadcom, Inc.	0.185855%	1,297,136.04	1,310,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.184764%	1,289,521.75	1,380,000 PA
MO	Altria Group, Inc.	0.182873%	1,276,322.35	1,450,000 PA
DR Horton, Inc.	DR Horton, Inc.	0.182748%	1,275,452.88	1,330,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.182086%	1,270,828.68	1,250,000 PA
AVGO	Broadcom, Inc.	0.180684%	1,261,044.33	1,300,000 PA
PacifiCorp	PacifiCorp	0.179812%	1,254,958.65	1,240,000 PA
SYK	Stryker Corp.	0.17808%	1,242,872.49	1,374,000 PA
META	Meta Platforms, Inc.	0.175532%	1,225,090.6	1,240,000 PA
SPGI	S&P Global, Inc.	0.174421%	1,217,337.9	1,262,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.173752%	1,212,668.2	1,200,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.171517%	1,197,065.28	1,150,000 PA
SPGI	S&P Global, Inc.	0.171047%	1,193,784.08	1,200,000 PA
Wachovia Corp.	Wachovia Corp.	0.170898%	1,192,747.07	1,180,000 PA
LNG	Cheniere Energy, Inc.	0.169745%	1,184,701.66	1,150,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.167978%	1,172,369.51	1,100,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.16797%	1,172,310.92	1,105,000 PA
Bank of America Corp.	Bank of America Corp.	0.165997%	1,158,539.04	1,150,000 PA
HWM	Howmet Aerospace, Inc.	0.165811%	1,157,243.86	1,200,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.165729%	1,156,672.34	1,160,000 PA
Willis North America, Inc.	Willis North America, Inc.	0.165559%	1,155,485.87	1,170,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.164589%	1,148,713.84	1,183,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.162199%	1,132,036.37	1,140,000 PA
AVGO	Broadcom, Inc.	0.161859%	1,129,662.13	1,120,000 PA
Morgan Stanley	Morgan Stanley	0.160879%	1,122,819.58	990,000 PA
PAYX	Paychex, Inc.	0.160753%	1,121,943.8	1,112,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.160439%	1,119,753.47	1,120,000 PA