SKOR Holdings and Portfolio Weights Page 14 - FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 14

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 1,301–1,400 of 1,684

Ticker	Issuer	Weight	Value (USD)	Balance
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	0.021809%	152,209.42	150,000 PA
AXP	American Express Co.	0.021803%	152,172.11	150,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.021796%	152,122.38	150,000 PA
PWR	Quanta Services, Inc.	0.021795%	152,112.03	150,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.021791%	152,083.99	150,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.021771%	151,943.86	150,000 PA
PEG	Public Service Enterprise Group, Inc.	0.021709%	151,516.25	150,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.021689%	151,376.02	150,000 PA
PEP	PepsiCo, Inc.	0.021683%	151,331.98	150,000 PA
STLD	Steel Dynamics, Inc.	0.02166%	151,171.64	150,000 PA
MAR	Marriott International, Inc.	0.021643%	151,055.45	150,000 PA
TPR	Tapestry, Inc.	0.021592%	150,695.02	150,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.021587%	150,661.07	150,000 PA
PWR	Quanta Services, Inc.	0.02158%	150,615.31	150,000 PA
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	0.021574%	150,569.4	150,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.021573%	150,562.04	150,000 PA
ADI	Analog Devices, Inc.	0.021551%	150,413.89	150,000 PA
GBDC	Golub Capital BDC, Inc.	0.021551%	150,411.82	150,000 PA
RPM	RPM International, Inc.	0.021545%	150,367.62	150,000 PA
APH	Amphenol Corp.	0.021542%	150,350.99	150,000 PA
OMC	Omnicom Group, Inc.	0.02153%	150,262.71	150,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.021528%	150,247.87	150,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.021516%	150,167.91	150,000 PA
Cintas Corp. No. 2	Cintas Corp. No. 2	0.021482%	149,928.21	150,000 PA
National Bank of Canada	National Bank of Canada	0.02148%	149,916.39	150,000 PA
MO	Altria Group, Inc.	0.021468%	149,831.41	150,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.021432%	149,578.37	150,000 PA
Pepsico Singapore Financing I Pte. Ltd.	Pepsico Singapore Financing I Pte. Ltd.	0.021426%	149,538.41	150,000 PA
AT&T, Inc.	AT&T, Inc.	0.021411%	149,434.28	150,000 PA
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.021405%	149,391.99	150,000 PA
SYK	Stryker Corp.	0.021401%	149,363.53	150,000 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.0214%	149,356.65	150,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.021389%	149,278.76	150,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.021347%	148,986.99	150,000 PA
PWR	Quanta Services, Inc.	0.021342%	148,950.15	150,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.021334%	148,897.82	150,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.021331%	148,874.38	150,000 PA
Tanger Properties LP	Tanger Properties LP	0.021326%	148,839.96	150,000 PA
NFG	National Fuel Gas Co.	0.021311%	148,735.44	150,000 PA
Globe Life, Inc.	Globe Life, Inc.	0.021287%	148,569.47	150,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.021257%	148,358.83	150,000 PA
Western Alliance Bank	Western Alliance Bank	0.021245%	148,278	150,000 PA
KR	Kroger Co. (The)	0.021231%	148,175.57	150,000 PA
MAS	Masco Corp.	0.021206%	148,004.97	150,000 PA
SPGI	S&P Global, Inc.	0.021198%	147,949.71	150,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.021188%	147,877.44	140,000 PA
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	0.021179%	147,814.17	150,000 PA
HUBB	Hubbell, Inc.	0.021156%	147,654.9	150,000 PA
AZO	AutoZone, Inc.	0.021098%	147,246.65	150,000 PA
State Street Corp.	State Street Corp.	0.021079%	147,118.73	150,000 PA
MDLZ	Mondelez International, Inc.	0.021069%	147,047.3	150,000 PA
TRGP	Targa Resources Corp.	0.021067%	147,031.22	150,000 PA
Sabra Health Care LP	Sabra Health Care LP	0.021026%	146,744.46	151,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.020938%	146,134.93	150,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.020749%	144,813.07	150,000 PA
KMB	Kimberly-Clark Corp.	0.020629%	143,974.76	150,000 PA
DH Europe Finance II Sarl	DH Europe Finance II Sarl	0.020496%	143,050.89	152,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.020493%	143,024.87	140,000 PA
Sekisui House US, Inc.	Sekisui House US, Inc.	0.020491%	143,011.53	150,000 PA
L	Loews Corp.	0.020452%	142,740.73	150,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.020328%	141,872.84	142,375 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.020318%	141,808.15	145,000 PA
TXT	Textron, Inc.	0.020229%	141,185.63	150,000 PA
STLD	Steel Dynamics, Inc.	0.020213%	141,073.21	150,000 PA
MPLX LP	MPLX LP	0.020207%	141,029.01	140,000 PA
GD	General Dynamics Corp.	0.020207%	141,027.96	145,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.020006%	139,626.24	140,000 PA
CNC	Centene Corp.	0.01998%	139,446.13	160,000 PA
Agree LP	Agree LP	0.019955%	139,272.22	150,000 PA
CMS Energy Corp.	CMS Energy Corp.	0.019812%	138,271.01	150,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.019512%	136,179.62	150,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.019475%	135,923.82	150,000 PA
National Grid plc	National Grid plc	0.019437%	135,655.96	130,000 PA
RPRX	Royalty Pharma plc	0.019411%	135,474.59	150,000 PA
AVT	Avnet, Inc.	0.019394%	135,355.44	150,000 PA
RPM	RPM International, Inc.	0.01939%	135,330.22	150,000 PA
UNH	UnitedHealth Group, Inc.	0.01932%	134,842.32	150,000 PA
AAPL	Apple, Inc.	0.019197%	133,980.42	150,000 PA
Emera US Finance LP	Emera US Finance LP	0.019141%	133,592.53	150,000 PA
CMS Energy Corp.	CMS Energy Corp.	0.018916%	132,022.79	135,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.018838%	131,476.97	150,000 PA
Ohio Power Co.	Ohio Power Co.	0.018777%	131,050.82	150,000 PA
EIX	Edison International	0.018757%	130,913.99	130,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.01874%	130,793.69	130,000 PA
ECL	Ecolab, Inc.	0.018608%	129,871.2	150,000 PA
EBAY	eBay, Inc.	0.018548%	129,454.9	130,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.018457%	128,816.47	153,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.018432%	128,640.57	130,000 PA
HCA, Inc.	HCA, Inc.	0.018358%	128,129.29	125,000 PA
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.018293%	127,669.62	130,000 PA
American Financial Group, Inc.	American Financial Group, Inc.	0.018235%	127,270.6	125,000 PA
AVGO	Broadcom, Inc.	0.017779%	124,085.43	126,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.017586%	122,739.39	120,000 PA
WAB	Westinghouse Air Brake Technologies Corp.	0.017398%	121,428.79	120,000 PA
Southern Power Co.	Southern Power Co.	0.017344%	121,048.13	125,000 PA
US Bancorp	US Bancorp	0.017221%	120,189.24	120,000 PA
El Paso Natural Gas Co. LLC	El Paso Natural Gas Co. LLC	0.016916%	118,064.19	100,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.016537%	115,413.66	120,000 PA
HWM	Howmet Aerospace, Inc.	0.016382%	114,331.49	110,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.016219%	113,197.1	100,000 PA