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FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $6,723,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 46,011 2,390,000 35.55%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,004 1,611,000 23.96%
3 MSI Financial Services Inc 29,351 1,525,000 22.68%
4 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 8,182 425,000 6.32%
5 LINCOLN NATIONAL CORP 5,907 307,000 4.57%
6 Bartlett & Co. LLC 5,000 260,000 3.87%
7 NORTHERN TRUST CORP 363,517 189,000 2.81%
8 Tower Research Capital LLC (TRC) 234 12,000 0.18%
9 UBS Group AG 69 4,000 0.06%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.