SKOR Holdings and Portfolio Weights Page 12 - FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 12

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
Fund	FlexShares Credit-Scored US Corporate Bond Index Fund
Report date	2026-04-30
Reported holdings	1,684
SEC series ID	S000047257

Positions 1,101–1,200 of 1,684

Ticker	Issuer	Weight	Value (USD)	Balance
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.032078%	223,884.9	200,000 PA
Tanger Properties LP	Tanger Properties LP	0.03205%	223,689.52	250,000 PA
CNQ	Canadian Natural Resources Ltd.	0.031974%	223,155.08	220,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.031926%	222,821.35	225,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.031898%	222,628.49	250,000 PA
FTNT	Fortinet, Inc.	0.031895%	222,606.91	250,000 PA
CHD	Church & Dwight Co., Inc.	0.031766%	221,704.88	250,000 PA
HWM	Howmet Aerospace, Inc.	0.031703%	221,265.89	225,000 PA
Broadstone Net Lease LLC	Broadstone Net Lease LLC	0.031579%	220,402.26	250,000 PA
FANG	Diamondback Energy, Inc.	0.031493%	219,797.26	205,000 PA
CubeSmart LP	CubeSmart LP	0.031471%	219,647.16	250,000 PA
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.031411%	219,228.32	250,000 PA
ORLY	O'Reilly Automotive, Inc.	0.031332%	218,676.62	250,000 PA
SHW	Sherwin-Williams Co. (The)	0.031255%	218,137.8	250,000 PA
MDLZ	Mondelez International, Inc.	0.031216%	217,865.65	250,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.031151%	217,413.26	220,000 PA
Banco Santander SA	Banco Santander SA	0.031059%	216,769.11	200,000 PA
AVGO	Broadcom, Inc.	0.031034%	216,597.21	240,000 PA
CNQ	Canadian Natural Resources Ltd.	0.031008%	216,411.21	200,000 PA
Ohio Power Co.	Ohio Power Co.	0.030983%	216,240.34	200,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.030765%	214,714.52	210,000 PA
FLO	Flowers Foods, Inc.	0.030713%	214,357.9	250,000 PA
Bank of America Corp.	Bank of America Corp.	0.03066%	213,982.11	215,000 PA
Synchrony Financial	Synchrony Financial	0.030649%	213,909.24	215,000 PA
Agree LP	Agree LP	0.030482%	212,741.04	250,000 PA
Barclays plc	Barclays plc	0.030466%	212,632.61	190,000 PA
ING Groep NV	ING Groep NV	0.030363%	211,915.33	200,000 PA
HMN	Horace Mann Educators Corp.	0.030158%	210,481.07	200,000 PA
AT&T, Inc.	AT&T, Inc.	0.030094%	210,034.23	220,000 PA
Webster Financial Corp.	Webster Financial Corp.	0.030089%	210,002.81	215,000 PA
ADI	Analog Devices, Inc.	0.030083%	209,959.61	210,000 PA
AVGO	Broadcom, Inc.	0.030078%	209,920.2	240,000 PA
CINF	Cincinnati Financial Corp.	0.03006%	209,798.57	200,000 PA
Interstate Power and Light Co.	Interstate Power and Light Co.	0.029843%	208,281.17	200,000 PA
EQT	EQT Corp.	0.029667%	207,052.21	200,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.029617%	206,704.2	200,000 PA
ACT	Enact Holdings, Inc.	0.029607%	206,633	200,000 PA
CNP	CenterPoint Energy, Inc.	0.029563%	206,326.2	200,000 PA
MTZ	MasTec, Inc.	0.029546%	206,209.87	200,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.029532%	206,113.81	200,000 PA
Host Hotels & Resorts LP	Host Hotels & Resorts LP	0.029519%	206,022.43	200,000 PA
KO	Coca-Cola Co. (The)	0.029504%	205,920.24	200,000 PA
Appalachian Power Co.	Appalachian Power Co.	0.029491%	205,826.77	200,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.029487%	205,795.14	200,000 PA
HXL	Hexcel Corp.	0.02948%	205,752.8	200,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.029451%	205,548.31	200,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.029439%	205,464.53	200,000 PA
HCA, Inc.	HCA, Inc.	0.029421%	205,336.75	200,000 PA
LDOS	Leidos, Inc.	0.029385%	205,088.13	210,000 PA
NI	NiSource, Inc.	0.029368%	204,970.35	200,000 PA
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.029353%	204,860.11	200,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.029345%	204,807.81	200,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.02925%	204,142.35	200,000 PA
UNH	UnitedHealth Group, Inc.	0.02923%	204,001.93	200,000 PA
National Grid plc	National Grid plc	0.029222%	203,948.05	200,000 PA
MLM	Martin Marietta Materials, Inc.	0.029211%	203,873.32	220,000 PA
HCA, Inc.	HCA, Inc.	0.029203%	203,817.98	200,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.029198%	203,780.91	200,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.029187%	203,707.5	200,000 PA
AXP	American Express Co.	0.029184%	203,684.06	200,000 PA
CSCO	Cisco Systems, Inc.	0.029129%	203,301.07	200,000 PA
TRGP	Targa Resources Corp.	0.029111%	203,177.13	200,000 PA
Oracle Corp.	Oracle Corp.	0.029109%	203,157	240,000 PA
MCK	McKesson Corp.	0.029075%	202,919.94	200,000 PA
WY	Weyerhaeuser Co.	0.029066%	202,863.39	185,000 PA
CL	Colgate-Palmolive Co.	0.029022%	202,554.52	200,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.029016%	202,513.11	200,000 PA
TPR	Tapestry, Inc.	0.029006%	202,441.89	200,000 PA
CL	Colgate-Palmolive Co.	0.029004%	202,424.04	200,000 PA
MAR	Marriott International, Inc.	0.028976%	202,234.55	200,000 PA
Tyco Electronics Group SA	Tyco Electronics Group SA	0.028934%	201,935.62	200,000 PA
NI	NiSource, Inc.	0.028918%	201,830.51	200,000 PA
Coterra Energy, Inc.	Coterra Energy, Inc.	0.028909%	201,765.55	200,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.028898%	201,686.99	200,000 PA
MA	Mastercard, Inc.	0.02889%	201,629.33	200,000 PA
IR	Ingersoll Rand, Inc.	0.028888%	201,619.49	200,000 PA
ING Groep NV	ING Groep NV	0.028861%	201,431.97	200,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.028849%	201,344.6	200,000 PA
WY	Weyerhaeuser Co.	0.028832%	201,226.44	180,000 PA
COP	ConocoPhillips Co.	0.028785%	200,896.94	200,000 PA
Lennar Corp.	Lennar Corp.	0.028758%	200,707.6	200,000 PA
FLEX	Flex Ltd.	0.028756%	200,693.67	200,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.028721%	200,454.51	200,000 PA
CBT	Cabot Corp.	0.028709%	200,369.01	200,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.028704%	200,331.86	195,000 PA
CL	Colgate-Palmolive Co.	0.028698%	200,290.18	200,000 PA
Interstate Power and Light Co.	Interstate Power and Light Co.	0.028688%	200,220.49	195,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.028627%	199,793.98	200,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.02862%	199,750.36	200,000 PA
A	Agilent Technologies, Inc.	0.028598%	199,594.06	200,000 PA
Pentair Finance Sarl	Pentair Finance Sarl	0.028582%	199,480.96	200,000 PA
ZTS	Zoetis, Inc.	0.028535%	199,153.48	200,000 PA
ARCC	Ares Capital Corp.	0.028466%	198,669.55	200,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.028456%	198,600.35	200,000 PA
PPG	PPG Industries, Inc.	0.028383%	198,094.11	200,000 PA
Conopco, Inc.	Conopco, Inc.	0.02837%	197,999.27	190,000 PA
ORLY	O'Reilly Automotive, Inc.	0.028356%	197,903.11	200,000 PA
ELV	Elevance Health, Inc.	0.02833%	197,722.01	200,000 PA
Mid-America Apartments LP	Mid-America Apartments LP	0.028304%	197,540.93	200,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.028302%	197,530.28	200,000 PA