SKOR ETF holdings Page 10
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 |
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| Fund | FlexShares Credit-Scored US Corporate Bond Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,684 |
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| SEC series ID | S000047257 |
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Positions 901–1,000 of 1,684
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.041841% | 292,021.7 | 300,000 PA |
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| CubeSmart LP | CubeSmart LP | 0.041798% | 291,719.02 | 295,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.041744% | 291,342.84 | 300,000 PA |
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| MO | Altria Group, Inc. | 0.041656% | 290,727.62 | 292,000 PA |
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| ING Groep NV | ING Groep NV | 0.041508% | 289,693.19 | 290,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.04128% | 288,106.67 | 280,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.04128% | 288,104.49 | 300,000 PA |
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| ATR | AptarGroup, Inc. | 0.041193% | 287,501.18 | 310,000 PA |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.041028% | 286,345.62 | 290,000 PA |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.040996% | 286,124.85 | 302,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.040952% | 285,817.14 | 300,000 PA |
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| Moody's Corp. | Moody's Corp. | 0.040845% | 285,070 | 290,000 PA |
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| CubeSmart LP | CubeSmart LP | 0.040639% | 283,628.57 | 300,000 PA |
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| FLS | Flowserve Corp. | 0.040611% | 283,435.53 | 300,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.04061% | 283,431.22 | 280,000 PA |
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| M&T Bank Corp. | M&T Bank Corp. | 0.040603% | 283,377.86 | 280,000 PA |
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| NDAQ | Nasdaq, Inc. | 0.040576% | 283,194.71 | 278,000 PA |
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| RJF | Raymond James Financial, Inc. | 0.040535% | 282,906.07 | 290,000 PA |
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| GIS | General Mills, Inc. | 0.040492% | 282,604.62 | 285,000 PA |
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| NNN | NNN REIT, Inc. | 0.040409% | 282,023.46 | 275,000 PA |
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| CNQ | Canadian Natural Resources Ltd. | 0.040403% | 281,981.91 | 300,000 PA |
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| AON | Aon Corp. | 0.040283% | 281,146.03 | 315,000 PA |
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| AMP | Ameriprise Financial, Inc. | 0.040232% | 280,788.48 | 275,000 PA |
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| Barclays plc | Barclays plc | 0.040207% | 280,618.64 | 300,000 PA |
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| Plains All American Pipeline LP | Plains All American Pipeline LP | 0.039893% | 278,427.66 | 270,000 PA |
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| Lubrizol Corp. (The) | Lubrizol Corp. (The) | 0.03986% | 278,192.38 | 250,000 PA |
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| AMT | American Tower Corp. | 0.039853% | 278,144.51 | 270,000 PA |
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| Hess Corp. | Hess Corp. | 0.039749% | 277,423.3 | 250,000 PA |
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| JBL | Jabil, Inc. | 0.039738% | 277,344.2 | 280,000 PA |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.039707% | 277,128.99 | 281,000 PA |
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| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.039692% | 277,020.01 | 280,000 PA |
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| AON | Aon Corp. | 0.039675% | 276,901.81 | 275,000 PA |
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| LEA | Lear Corp. | 0.039541% | 275,969.55 | 280,000 PA |
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| CHH | Choice Hotels International, Inc. | 0.039496% | 275,657.47 | 288,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.039171% | 273,386.58 | 240,000 PA |
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| COR | Cencora, Inc. | 0.039142% | 273,185.61 | 280,000 PA |
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| IEX | IDEX Corp. | 0.038967% | 271,960.5 | 300,000 PA |
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| DGX | Quest Diagnostics, Inc. | 0.038959% | 271,904.09 | 250,000 PA |
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| LLY | Eli Lilly & Co. | 0.038952% | 271,855.26 | 270,000 PA |
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| NHI | National Health Investors, Inc. | 0.038874% | 271,313.3 | 300,000 PA |
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| GPC | Genuine Parts Co. | 0.038794% | 270,754.68 | 250,000 PA |
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| PEP | PepsiCo, Inc. | 0.038788% | 270,713.16 | 300,000 PA |
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| Barclays plc | Barclays plc | 0.038785% | 270,689.92 | 250,000 PA |
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| Rayonier LP | Rayonier LP | 0.038726% | 270,281.43 | 300,000 PA |
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| Unilever Capital Corp. | Unilever Capital Corp. | 0.038708% | 270,157.16 | 250,000 PA |
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| AZO | AutoZone, Inc. | 0.038554% | 269,076.63 | 275,000 PA |
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| LDOS | Leidos, Inc. | 0.038261% | 267,034.71 | 300,000 PA |
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| MAS | Masco Corp. | 0.038242% | 266,898.91 | 300,000 PA |
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| PEG | Public Service Enterprise Group, Inc. | 0.038069% | 265,692.44 | 260,000 PA |
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| GLP Capital LP | GLP Capital LP | 0.038023% | 265,372 | 250,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.037927% | 264,707 | 300,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.037903% | 264,536.63 | 260,000 PA |
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| META | Meta Platforms, Inc. | 0.037796% | 263,786.78 | 260,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.037787% | 263,726.22 | 291,000 PA |
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| PM | Philip Morris International, Inc. | 0.037779% | 263,668.82 | 272,000 PA |
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| GPN | Global Payments, Inc. | 0.037773% | 263,628.46 | 265,000 PA |
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| JLL | Jones Lang LaSalle, Inc. | 0.03774% | 263,398.14 | 250,000 PA |
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| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 0.037606% | 262,461.78 | 250,000 PA |
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| FLEX | Flex Ltd. | 0.037561% | 262,146.93 | 262,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.037537% | 261,981.56 | 263,000 PA |
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| Zions Bancorp NA | Zions Bancorp NA | 0.037399% | 261,017.17 | 250,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.037398% | 261,008.72 | 255,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.037352% | 260,688.51 | 260,000 PA |
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| Woodside Finance Ltd. | Woodside Finance Ltd. | 0.037218% | 259,753.15 | 250,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.037204% | 259,659.1 | 260,000 PA |
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| BBY | Best Buy Co., Inc. | 0.037166% | 259,389.4 | 290,000 PA |
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| AON | Aon Corp. | 0.037138% | 259,199.43 | 263,000 PA |
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| US Bancorp | US Bancorp | 0.037018% | 258,357.22 | 250,000 PA |
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| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 0.03695% | 257,885.15 | 250,000 PA |
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| Agree LP | Agree LP | 0.036798% | 256,824.24 | 250,000 PA |
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| M&T Bank Corp. | M&T Bank Corp. | 0.036789% | 256,762.25 | 245,000 PA |
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| AVT | Avnet, Inc. | 0.036779% | 256,693.16 | 250,000 PA |
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| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 0.036754% | 256,518.81 | 250,000 PA |
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| MO | Altria Group, Inc. | 0.036749% | 256,483.53 | 250,000 PA |
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| nVent Finance Sarl | nVent Finance Sarl | 0.036731% | 256,358.63 | 250,000 PA |
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| CMS Energy Corp. | CMS Energy Corp. | 0.036701% | 256,144 | 250,000 PA |
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| JEF | Jefferies Financial Group, Inc. | 0.036661% | 255,864.52 | 250,000 PA |
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| WAB | Westinghouse Air Brake Technologies Corp. | 0.036632% | 255,666.59 | 250,000 PA |
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| NDSN | Nordson Corp. | 0.036623% | 255,599.63 | 250,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.0366% | 255,441.84 | 250,000 PA |
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| LLY | Eli Lilly & Co. | 0.036575% | 255,267.61 | 250,000 PA |
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| Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. | 0.036567% | 255,214.17 | 250,000 PA |
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| TXT | Textron, Inc. | 0.036553% | 255,117.32 | 250,000 PA |
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| BAM | Brookfield Asset Management Ltd. | 0.036531% | 254,959.04 | 250,000 PA |
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| COPT Defense Properties LP | COPT Defense Properties LP | 0.036519% | 254,875.76 | 300,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.036504% | 254,770.66 | 250,000 PA |
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| AZO | AutoZone, Inc. | 0.0365% | 254,740.92 | 250,000 PA |
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| APH | Amphenol Corp. | 0.036491% | 254,682.45 | 270,000 PA |
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| Chevron USA, Inc. | Chevron USA, Inc. | 0.036466% | 254,509.43 | 250,000 PA |
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| PM | Philip Morris International, Inc. | 0.036458% | 254,449.21 | 245,000 PA |
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| AXP | American Express Co. | 0.036454% | 254,425.1 | 250,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.036446% | 254,369.75 | 250,000 PA |
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| EIDP, Inc. | EIDP, Inc. | 0.036429% | 254,250.97 | 250,000 PA |
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| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 0.036361% | 253,775.92 | 250,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.036359% | 253,760.38 | 250,000 PA |
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| ANG-PD | American National Group, Inc. | 0.036298% | 253,336.25 | 250,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.036297% | 253,325.06 | 250,000 PA |
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| AXP | American Express Co. | 0.036277% | 253,188.58 | 250,000 PA |
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| COR | Cencora, Inc. | 0.036255% | 253,031.24 | 250,000 PA |
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| BRO | Brown & Brown, Inc. | 0.036186% | 252,554.98 | 250,000 PA |
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