1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000148066 | SKOR | LINKEDSEC_TICKER | SKORFlexShares Credit-Scored US Corporate Bond … | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,684 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CF SECURED LLC Treasury Repurchase Agreement | — | — — | RA CORP | 85,325,059 PA |
| 12.225% |
| US |
| Salesforce, Inc. | — | 79466LAS3 US79466LAS34 | DBT CORP | 5,000,000 PA | $4.99M | 0.714% | US |
| TD SECURITIES (USA) LLC Other Repurchase Agreement | — | — — | RA CORP | 4,000,000 PA | $4.00M | 0.573% | US |
| Bank of Nova Scotia (The) | — | 0641598S8 US0641598S88 | DBT CORP | 3,380,000 PA | $3.55M | 0.508% | CA |
| FNMA Federal National Mortgage Association Discount | — | 313589WF6 US313589WF60 | STIV USGA | 3,500,000 PA | $3.50M | 0.501% | US |
| American Express Co. | — | 025816DP1 US025816DP17 | DBT CORP | 3,220,000 PA | $3.24M | 0.464% | US |
| Broadcom, Inc. | — | 11135FCK5 US11135FCK57 | DBT CORP | 3,000,000 PA | $3.01M | 0.432% | US |
| Santander UK Group Holdings plc | — | 80281LAR6 US80281LAR69 | DBT CORP | 2,745,000 PA | $2.71M | 0.388% | GB |
| HSBC Holdings plc | — | 404280CL1 US404280CL16 | DBT CORP | 2,750,000 PA | $2.66M | 0.381% | GB |
| Citigroup, Inc. | — | 172967KA8 US172967KA87 | DBT CORP | 2,540,000 PA | $2.54M | 0.364% | US |
| JPMorgan Chase & Co. | — | 46647PAX4 US46647PAX42 | DBT CORP | 2,510,000 PA | $2.50M | 0.359% | US |
| Meta Platforms, Inc. | — | 30303MAD4 US30303MAD48 | DBT CORP | 2,520,000 PA | $2.46M | 0.352% | US |
| Toronto-Dominion Bank (The) | — | 89117F8Z5 US89117F8Z56 | DBT CORP | 2,255,000 PA | $2.35M | 0.336% | CA |
| HSBC Holdings plc | — | 404280BK4 US404280BK42 | DBT CORP | 2,344,000 PA | $2.33M | 0.334% | GB |
| Broadcom, Inc. | — | 11135FCD1 US11135FCD15 | DBT CORP | 2,350,000 PA | $2.32M | 0.332% | US |
| Citigroup, Inc. | — | 17327CAR4 US17327CAR43 | DBT CORP | 2,220,000 PA | $2.31M | 0.331% | US |
| Meta Platforms, Inc. | — | 30303M8U9 US30303M8U95 | DBT CORP | 2,330,000 PA | $2.29M | 0.328% | US |
| Alphabet, Inc. | — | 02079KBM8 US02079KBM80 | DBT CORP | 2,265,000 PA | $2.24M | 0.321% | US |
| Philip Morris International, Inc. | — | 718172DT3 US718172DT37 | DBT CORP | 2,200,000 PA | $2.19M | 0.314% | US |
| Broadcom, Inc. | — | 11135FCB5 US11135FCB58 | DBT CORP | 2,190,000 PA | $2.18M | 0.313% | US |
| HSBC Holdings plc | — | 404280DF3 US404280DF39 | DBT CORP | 2,155,000 PA | $2.16M | 0.309% | GB |
| ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE … | — | 78015JRQ2 — | DBT CORP | 2,000,000 PA | $2.00M | 0.287% | CA |
| TORONTO DOMINION NY TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOS… | — | 89115DXV3 — | DBT CORP | 2,000,000 PA | $2.00M | 0.287% | CA |
| STANDARD CHARTERED NY STANDARD CHARTERED BANK/NEW YORK CALLABLE CER… | — | 85325VVH0 — | DBT CORP | 2,000,000 PA | $2.00M | 0.287% | GB |
| NORDEA BANK ABP, NEW YORK BRANCH NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DE… | — | 65558WUD8 — | DBT CORP | 2,000,000 PA | $2.00M | 0.287% | FI |
| KBC, NEW YORK KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99… | — | 4823TDW72 — | DBT CORP | 2,000,000 PA | $2.00M | 0.287% | BE |
| BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DE… | — | 06367DQZ1 — | DBT CORP | 2,000,000 PA | $2.00M | 0.287% | CA |
| CREDIT AGRICOLE CIB, NY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK… | — | 22532XJ33 — | DBT CORP | 2,000,000 PA | $2.00M | 0.287% | FR |
| SUMITOMO MITSUI BANKING CORP NY SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFI… | — | 86565GXQ8 — | DBT CORP | 2,000,000 PA | $2.00M | 0.287% | JP |
| Alphabet, Inc. | — | 02079KAY3 US02079KAY38 | DBT CORP | 1,990,000 PA | $1.95M | 0.280% | US |
| Aon North America, Inc. | — | 03740MAD2 US03740MAD20 | DBT CORP | 1,825,000 PA | $1.87M | 0.267% | US |
| Broadcom, Inc. | — | 11135FBX8 US11135FBX87 | DBT CORP | 1,770,000 PA | $1.80M | 0.259% | US |
| Altria Group, Inc. | — | 02209SBD4 US02209SBD45 | DBT CORP | 1,789,000 PA | $1.80M | 0.258% | US |
| Citigroup, Inc. | — | 172967PG0 US172967PG03 | DBT CORP | 1,750,000 PA | $1.78M | 0.255% | US |
| Truist Financial Corp. | — | 89788MAP7 US89788MAP77 | DBT CORP | 1,644,000 PA | $1.71M | 0.245% | US |
| Cisco Systems, Inc. | — | 17275RBS0 US17275RBS04 | DBT CORP | 1,650,000 PA | $1.69M | 0.242% | US |
| BHP Billiton Finance USA Ltd. | — | 055451BE7 US055451BE76 | DBT CORP | 1,650,000 PA | $1.69M | 0.242% | AU |
| Meta Platforms, Inc. | — | 30303M8H8 US30303M8H84 | DBT CORP | 1,750,000 PA | $1.67M | 0.239% | US |
| Wells Fargo & Co. | — | 95000U2A0 US95000U2A01 | DBT CORP | 1,670,000 PA | $1.66M | 0.237% | US |
| Truist Financial Corp. | — | 89788MAS1 US89788MAS17 | DBT CORP | 1,600,000 PA | $1.65M | 0.236% | US |
| JPMorgan Chase & Co. | — | 46647PAV8 US46647PAV85 | DBT CORP | 1,650,000 PA | $1.64M | 0.235% | US |
| Cheniere Energy Partners LP | — | 16411QAQ4 US16411QAQ47 | DBT CORP | 1,550,000 PA | $1.63M | 0.233% | US |
| Uber Technologies, Inc. | — | 90353TAP5 US90353TAP57 | DBT CORP | 1,645,000 PA | $1.61M | 0.231% | US |
| Philip Morris International, Inc. | — | 718172DJ5 US718172DJ54 | DBT CORP | 1,560,000 PA | $1.59M | 0.228% | US |
| Philip Morris International, Inc. | — | 718172DB2 US718172DB29 | DBT CORP | 1,535,000 PA | $1.58M | 0.226% | US |
| HSBC Holdings plc | — | 404280CC1 US404280CC17 | DBT CORP | 1,603,000 PA | $1.57M | 0.225% | GB |
| Bank of Montreal | — | 06368BGS1 US06368BGS16 | DBT CORP | 1,595,000 PA | $1.57M | 0.225% | CA |
| Meta Platforms, Inc. | — | 30303M8N5 US30303M8N52 | DBT CORP | 1,554,000 PA | $1.56M | 0.223% | US |
| JPMorgan Chase & Co. | — | 46647PDX1 US46647PDX15 | DBT CORP | 1,500,000 PA | $1.56M | 0.223% | US |
| JPMorgan Chase & Co. | — | 46647PDA1 US46647PDA12 | DBT CORP | 1,552,000 PA | $1.55M | 0.222% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($800.59M), not of the fund’s net assets ($697.93M). The two differ by cash, derivatives filed with no market value, and rounding.