ETF:SKOR | ETF Holdings Page 17 | FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 17

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 fieldReported value
FundFlexShares Credit-Scored US Corporate Bond Index Fund
Report date2026-04-30
Reported holdings1,684
SEC series IDS000047257

Positions 1,601–1,684 of 1,684

TickerIssuerWeightValue (USD)Balance
ADIAnalog Devices, Inc.0.006758%47,162.7750,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.006749%47,104.9950,000 PA
Healthcare Realty Holdings LPHealthcare Realty Holdings LP0.006745%47,077.9850,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.006739%47,033.1850,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.006724%46,930.4753,000 PA
SYYSysco Corp.0.00671%46,828.945,000 PA
PWRQuanta Services, Inc.0.006672%46,567.3450,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.00662%46,203.0350,000 PA
ING Groep NVING Groep NV0.006503%45,386.3250,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.006503%45,385.3750,000 PA
State Street Corp.State Street Corp.0.006421%44,812.8650,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.006417%44,783.6950,000 PA
BLKBlackrock, Inc.0.00639%44,600.6350,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.006368%44,441.5150,000 PA
AMTAmerican Tower Corp.0.006364%44,413.2950,000 PA
CCICrown Castle, Inc.0.006347%44,299.0850,000 PA
BENFranklin Resources, Inc.0.006324%44,135.0350,000 PA
ANAutoNation, Inc.0.006308%44,025.0250,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.006298%43,957.7150,000 PA
VVisa, Inc.0.006204%43,297.6350,000 PA
Simon Property Group LPSimon Property Group LP0.006176%43,104.8340,000 PA
QCOMQUALCOMM, Inc.0.006082%42,448.0650,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.005943%41,474.8740,000 PA
JNJJohnson & Johnson0.005897%41,153.5840,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.005797%40,460.0840,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.005792%40,425.0440,000 PA
BNSBank of Nova Scotia (The)0.00578%40,340.4440,000 PA
RJFRaymond James Financial, Inc.0.00577%40,272.5840,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.005761%40,205.1640,000 PA
TSMC Arizona Corp.TSMC Arizona Corp.0.00572%39,922.2840,000 PA
MPLX LPMPLX LP0.005703%39,799.9940,000 PA
SYYSysco Corp.0.005499%38,381.6440,000 PA
Enbridge, Inc.Enbridge, Inc.0.005044%35,203.9535,000 PA
HDHome Depot, Inc. (The)0.004964%34,647.1436,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.004464%31,157.2635,000 PA
UNHUnitedHealth Group, Inc.0.004352%30,373.2830,000 PA
Citigroup, Inc.Citigroup, Inc.0.004259%29,722.3430,000 PA
SYYSysco Corp.0.004236%29,561.3530,000 PA
Texas Eastern Transmission LPTexas Eastern Transmission LP0.003984%27,803.7925,000 PA
Enbridge, Inc.Enbridge, Inc.0.003787%26,433.6525,000 PA
Enbridge, Inc.Enbridge, Inc.0.00371%25,890.0425,000 PA
Mid-America Apartments LPMid-America Apartments LP0.003691%25,760.825,000 PA
Genpact Luxembourg SARLGenpact Luxembourg SARL0.003681%25,690.6625,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.003667%25,594.825,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.003621%25,273.8525,000 PA
Southern Co. (The)Southern Co. (The)0.003612%25,208.0925,000 PA
OSKOshkosh Corp.0.003581%24,993.0125,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.003579%24,977.4725,000 PA
HDHome Depot, Inc. (The)0.003563%24,869.7825,000 PA
GDGeneral Dynamics Corp.0.003504%24,455.9725,000 PA
State Street Corp.State Street Corp.0.003361%23,455.2125,000 PA
HPQHP, Inc.0.0031%21,636.7922,000 PA
Brookfield Finance I UK plcBrookfield Finance I UK plc0.003097%21,612.8525,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.003004%20,963.3520,000 PA
Southern Co. (The)Southern Co. (The)0.002946%20,563.5220,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.002912%20,320.7420,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.002904%20,266.0820,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.002897%20,217.8620,000 PA
RSGRepublic Services, Inc.0.002892%20,184.9320,000 PA
UBS AGUBS AG0.002889%20,165.4520,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.002878%20,087.4820,000 PA
ABNBAirbnb, Inc.0.002858%19,945.9320,000 PA
DRIDarden Restaurants, Inc.0.00285%19,890.420,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.002824%19,706.4620,000 PA
Bank of America Corp.Bank of America Corp.0.002823%19,705.8120,000 PA
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.002802%19,554.3820,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.002787%19,448.8420,000 PA
MPLX LPMPLX LP0.002646%18,467.9720,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.002521%17,597.4420,000 PA
TRGPTarga Resources Corp.0.002238%15,622.9515,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.001914%13,356.3315,000 PA
OKEONEOK, Inc.0.001521%10,616.2810,000 PA
State Street Corp.State Street Corp.0.001514%10,566.3410,000 PA
DR Horton, Inc.DR Horton, Inc.0.001463%10,208.2410,000 PA
Citigroup, Inc.Citigroup, Inc.0.001435%10,017.410,000 PA
FNFFidelity National Financial, Inc.0.001428%9,965.7110,000 PA
TRGPTarga Resources Corp.0.001426%9,951.9310,000 PA
Citigroup, Inc.Citigroup, Inc.0.001422%9,924.9610,000 PA
Citigroup, Inc.Citigroup, Inc.0.001417%9,886.5610,000 PA
Barclays plcBarclays plc0.001392%9,718.3810,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.001265%8,826.5510,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.00073%5,094.635,000 PA
PMPhilip Morris International, Inc.0.000718%5,011.425,000 PA
PMPhilip Morris International, Inc.0.000435%3,034.673,000 PA

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