SKOR Holdings and Portfolio Weights Page 2 - FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 2

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 101–200 of 1,684

Ticker	Issuer	Weight	Value (USD)	Balance
ABT	Abbott Laboratories	0.160011%	1,116,765.22	1,150,000 PA
INTU	Intuit, Inc.	0.159683%	1,114,474.74	1,100,000 PA
AVGO	Broadcom, Inc.	0.158843%	1,108,611.38	1,210,000 PA
SYY	Sysco Corp.	0.157225%	1,097,318.41	1,100,000 PA
Globe Life, Inc.	Globe Life, Inc.	0.157107%	1,096,495.38	1,060,000 PA
ROP	Roper Technologies, Inc.	0.156192%	1,090,109.94	1,125,000 PA
McDonald's Corp.	McDonald's Corp.	0.155599%	1,085,970.73	1,145,000 PA
PM	Philip Morris International, Inc.	0.155274%	1,083,701.76	1,045,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.154831%	1,080,608.62	1,080,000 PA
NFLX	Netflix, Inc.	0.154532%	1,078,524.32	1,065,000 PA
LHX	L3Harris Technologies, Inc.	0.154383%	1,077,484.36	1,050,000 PA
Fox Corp.	Fox Corp.	0.153868%	1,073,889.25	1,000,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.152173%	1,062,063.08	995,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.151263%	1,055,710.25	1,100,000 PA
ECL	Ecolab, Inc.	0.150712%	1,051,863.97	1,050,000 PA
RELX Capital, Inc.	RELX Capital, Inc.	0.148844%	1,038,828.53	1,052,000 PA
PAYX	Paychex, Inc.	0.148283%	1,034,912.13	1,024,000 PA
VICI Properties LP	VICI Properties LP	0.147731%	1,031,057.57	1,040,000 PA
SPGI	S&P Global, Inc.	0.147191%	1,027,288.26	1,125,000 PA
AVGO	Broadcom, Inc.	0.146894%	1,025,217.47	1,050,000 PA
Bank of America Corp.	Bank of America Corp.	0.146076%	1,019,509.13	1,030,000 PA
MA	Mastercard, Inc.	0.145904%	1,018,308.37	1,053,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.145791%	1,017,515.61	920,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.144725%	1,010,078.43	1,010,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.14444%	1,008,088.2	1,000,000 PA
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.143334%	1,000,369	1,000,000 PA
WESTPAC BKG CORP, NEW YORK	WESTPAC BKG CORP, NEW YORK	0.1433%	1,000,135	1,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.143286%	1,000,037	1,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.143282%	1,000,010	1,000,000 PA
BANK OF NOVA SCOTIA HOUSTON	BANK OF NOVA SCOTIA HOUSTON	0.143279%	999,989.4	1,000,000 PA
Accenture Capital, Inc.	Accenture Capital, Inc.	0.143149%	999,076.61	1,037,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.143087%	998,646.29	1,000,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.142051%	991,412.5	950,000 PA
MLM	Martin Marietta Materials, Inc.	0.14189%	990,290.09	1,000,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.141234%	985,712.35	1,000,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.140426%	980,074.19	955,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.139231%	971,734.62	995,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.137451%	959,308.89	920,000 PA
VICI Properties LP	VICI Properties LP	0.137023%	956,322.9	955,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.136904%	955,490.76	945,000 PA
PM	Philip Morris International, Inc.	0.136028%	949,376.46	930,000 PA
NDAQ	Nasdaq, Inc.	0.135733%	947,318.36	917,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.135441%	945,281.76	940,000 PA
TRMB	Trimble, Inc.	0.135401%	945,006.31	900,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.133983%	935,106.3	900,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.133762%	933,561.19	890,000 PA
WDAY	Workday, Inc.	0.133418%	931,164.73	1,000,000 PA
BNS	Bank of Nova Scotia (The)	0.132197%	922,641.96	870,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.131644%	918,783.69	883,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.13105%	914,635.53	900,000 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.131008%	914,344.44	910,000 PA
CNQ	Canadian Natural Resources Ltd.	0.130949%	913,934.08	900,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.13083%	913,103.98	870,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.13069%	912,126.45	890,000 PA
VMware LLC	VMware LLC	0.130118%	908,129.7	903,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.130054%	907,683.57	976,000 PA
ADBE	Adobe, Inc.	0.128615%	897,643.92	973,000 PA
SHW	Sherwin-Williams Co. (The)	0.128581%	897,407.15	900,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.128286%	895,348.46	875,000 PA
Bank of America Corp.	Bank of America Corp.	0.127235%	888,007.29	885,000 PA
EBAY	eBay, Inc.	0.127035%	886,617.01	950,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.12677%	884,766.1	855,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.126656%	883,966.5	900,000 PA
Bank of America Corp.	Bank of America Corp.	0.126539%	883,150.53	990,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.126501%	882,886.86	860,000 PA
NOW	ServiceNow, Inc.	0.126102%	880,105.7	1,010,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.125482%	875,778.78	850,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.125207%	873,853.34	886,000 PA
ORLY	O'Reilly Automotive, Inc.	0.124938%	871,981.22	875,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.122657%	856,058.51	825,000 PA
BSX	Boston Scientific Corp.	0.122189%	852,789.34	915,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.122135%	852,414.96	850,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.121725%	849,556.03	850,000 PA
COR	Cencora, Inc.	0.121445%	847,596.81	861,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.120256%	839,298.29	830,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.119949%	837,156.77	830,000 PA
Progress Energy, Inc.	Progress Energy, Inc.	0.119274%	832,446.06	740,000 PA
VMware LLC	VMware LLC	0.118449%	826,692.13	934,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.117085%	817,173.3	800,000 PA
PH	Parker-Hannifin Corp.	0.115697%	807,486.57	835,000 PA
MA	Mastercard, Inc.	0.115447%	805,740.85	800,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.115294%	804,670.37	875,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.115255%	804,400.19	750,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.115221%	804,160.28	810,000 PA
COR	Cencora, Inc.	0.115146%	803,634.08	880,000 PA
AVGO	Broadcom, Inc.	0.114913%	802,013.77	810,000 PA
APH	Amphenol Corp.	0.114845%	801,539.58	820,000 PA
EOG	EOG Resources, Inc.	0.114609%	799,888.42	802,000 PA
KeyCorp	KeyCorp	0.114247%	797,360.45	750,000 PA
CAH	Cardinal Health, Inc.	0.114015%	795,744.29	804,000 PA
AVGO	Broadcom, Inc.	0.113991%	795,579.61	787,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.113688%	793,462	800,000 PA
PM	Philip Morris International, Inc.	0.113566%	792,609.85	775,000 PA
META	Meta Platforms, Inc.	0.113285%	790,649.24	800,000 PA
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	0.113212%	790,139.28	875,000 PA
CDNS	Cadence Design Systems, Inc.	0.11278%	787,122.74	800,000 PA
OTIS	Otis Worldwide Corp.	0.112473%	784,983.97	770,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.111173%	775,909.46	776,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.110904%	774,031.51	720,000 PA
MA	Mastercard, Inc.	0.110732%	772,828.92	801,000 PA