FlexShares Credit-Scored US Corporate Bond Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

SKOR

Net Assets

$736,690,685

Holdings

1,656

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,656

Export CSV

Showing 1–50 of 1,656 holdings by value · page 1 of 34

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CF SECURED LLC	—	81,693,618	$81,693,618	11.09%	Long	RA
THE BANK OF NOVA SCOTIA, TORONTO	—	15,000,000	$15,000,000	2.04%	Long	RA
FHLMC	313397A50	10,000,000	$9,997,004	1.36%	Long	STIV
Salesforce, Inc.	79466LAS3	4,360,000	$4,296,511	0.58%	Long	DBT
TD SECURITIES (USA) LLC	—	4,000,000	$4,000,000	0.54%	Long	RA
Bank of Nova Scotia (The)	0641598S8	3,605,000	$3,732,545	0.51%	Long	DBT
Novartis Capital Corp.	66989HBJ6	3,250,000	$3,158,136	0.43%	Long	DBT
Broadcom, Inc.	11135FCB5	3,080,000	$3,005,505	0.41%	Long	DBT
Broadcom, Inc.	11135FCK5	2,960,000	$2,907,218	0.39%	Long	DBT
Alphabet, Inc.	02079KBM8	2,935,000	$2,816,077	0.38%	Long	DBT
NVIDIA Corp.	67066GAF1	2,921,000	$2,737,872	0.37%	Long	DBT
Meta Platforms, Inc.	30303MAD4	2,880,000	$2,701,647	0.37%	Long	DBT
HSBC Holdings plc	404280CL1	2,750,000	$2,667,815	0.36%	Long	DBT
Bank of America Corp.	06051GMY2	2,640,000	$2,611,093	0.35%	Long	DBT
Amazon.com, Inc.	023135EB8	2,590,000	$2,581,138	0.35%	Long	DBT
JPMorgan Chase & Co.	46647PAX4	2,570,000	$2,550,400	0.35%	Long	DBT
Alphabet, Inc.	02079KAY3	2,670,000	$2,542,191	0.35%	Long	DBT
Broadcom, Inc.	11135FCD1	2,650,000	$2,499,868	0.34%	Long	DBT
Philip Morris International, Inc.	718172DA4	2,427,000	$2,445,621	0.33%	Long	DBT
Toronto-Dominion Bank (The)	89117F8Z5	2,285,000	$2,354,581	0.32%	Long	DBT
Citigroup, Inc.	17327CAR4	2,220,000	$2,278,395	0.31%	Long	DBT
Berkshire Hathaway Energy Co.	084659AV3	2,323,000	$2,228,854	0.30%	Long	DBT
Meta Platforms, Inc.	30303M8U9	2,330,000	$2,216,957	0.30%	Long	DBT
Mastercard, Inc.	57636QBB9	2,200,000	$2,141,769	0.29%	Long	DBT
ROYAL BANK OF CANADA NY	78015JRQ2	2,000,000	$2,000,836	0.27%	Long	DBT
TORONTO DOMINION NY	89115DXV3	2,000,000	$2,000,466	0.27%	Long	DBT
NORDEA BANK ABP, NEW YORK BRANCH	65558WUD8	2,000,000	$2,000,300	0.27%	Long	DBT
Kinder Morgan, Inc.	49456BBE0	2,000,000	$1,986,437	0.27%	Long	DBT
Netflix, Inc.	64110LBB1	2,000,000	$1,971,947	0.27%	Long	DBT
PNC Financial Services Group, Inc. (The)	693475BJ3	1,890,000	$1,960,580	0.27%	Long	DBT
HSBC Holdings plc	404280DF3	1,925,000	$1,925,380	0.26%	Long	DBT
Broadcom, Inc.	11135FDB4	1,980,000	$1,858,589	0.25%	Long	DBT
Aon North America, Inc.	03740MAD2	1,855,000	$1,857,620	0.25%	Long	DBT
Amazon.com, Inc.	023135BZ8	2,090,000	$1,838,231	0.25%	Long	DBT
Meta Platforms, Inc.	30303M8N5	1,854,000	$1,811,072	0.25%	Long	DBT
Meta Platforms, Inc.	30303M8H8	1,940,000	$1,797,565	0.24%	Long	DBT
Uber Technologies, Inc.	90353TAN0	1,830,000	$1,794,299	0.24%	Long	DBT
Altria Group, Inc.	02209SBD4	1,789,000	$1,789,890	0.24%	Long	DBT
Truist Financial Corp.	89788MAS1	1,750,000	$1,767,725	0.24%	Long	DBT
Citigroup, Inc.	172967PG0	1,750,000	$1,754,809	0.24%	Long	DBT
Allstate Corp. (The)	020002AT8	1,690,000	$1,748,200	0.24%	Long	DBT
Citigroup, Inc.	172967KA8	1,740,000	$1,735,585	0.24%	Long	DBT
Novartis Capital Corp.	66989HBF4	1,750,000	$1,729,372	0.23%	Long	DBT
JPMorgan Chase & Co.	46647PDR4	1,720,000	$1,722,512	0.23%	Long	DBT
NVIDIA Corp.	67066GAQ7	1,720,000	$1,703,372	0.23%	Long	DBT
Space Exploration Technologies Corp.	84615QAA1	1,730,000	$1,683,860	0.23%	Long	DBT
Truist Financial Corp.	89788MAP7	1,644,000	$1,679,044	0.23%	Long	DBT
BHP Billiton Finance USA Ltd.	055451BE7	1,650,000	$1,655,168	0.22%	Long	DBT
Fox Corp.	35137LAH8	1,655,000	$1,647,258	0.22%	Long	DBT
JPMorgan Chase & Co.	46647PDX1	1,600,000	$1,642,971	0.22%	Long	DBT

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