SKOR Holdings and Portfolio Weights Page 3 - FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 3

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 201–300 of 1,684

Ticker	Issuer	Weight	Value (USD)	Balance
NatWest Group plc	NatWest Group plc	0.110437%	770,772.71	750,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.109362%	763,267.5	750,000 PA
OHI	Omega Healthcare Investors, Inc.	0.109112%	761,524.72	761,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.108858%	759,748.42	740,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	0.108818%	759,474.38	750,000 PA
SYK	Stryker Corp.	0.108616%	758,065.92	775,000 PA
ROP	Roper Technologies, Inc.	0.108456%	756,948.95	800,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.107588%	750,884.59	750,000 PA
CNA	CNA Financial Corp.	0.107534%	750,511.47	760,000 PA
OTIS	Otis Worldwide Corp.	0.106342%	742,193.28	798,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.106222%	741,356.47	700,000 PA
EOG	EOG Resources, Inc.	0.10613%	740,711.76	730,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.106028%	739,997.85	740,000 PA
CDW LLC	CDW LLC	0.105514%	736,415.56	800,000 PA
Bank of Montreal	Bank of Montreal	0.105369%	735,399	700,000 PA
AEP	American Electric Power Co., Inc.	0.104954%	732,505.2	700,000 PA
Kilroy Realty LP	Kilroy Realty LP	0.104629%	730,237.91	910,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.104513%	729,427.52	740,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.104494%	729,291.75	700,000 PA
Sprint Capital Corp.	Sprint Capital Corp.	0.104386%	728,538.78	690,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.103936%	725,399.85	750,000 PA
SYK	Stryker Corp.	0.103804%	724,479.58	720,000 PA
REGN	Regeneron Pharmaceuticals, Inc.	0.103798%	724,433.08	815,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.103716%	723,866.79	713,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.103447%	721,987.87	700,000 PA
APP	AppLovin Corp.	0.103123%	719,723.94	720,000 PA
MTG	MGIC Investment Corp.	0.103082%	719,442.42	720,000 PA
GPC	Genuine Parts Co.	0.103023%	719,024.68	720,000 PA
ING Groep NV	ING Groep NV	0.102853%	717,837.92	705,000 PA
HD	Home Depot, Inc. (The)	0.10282%	717,610.27	768,000 PA
ADSK	Autodesk, Inc.	0.102381%	714,544.16	811,000 PA
Truist Bank	Truist Bank	0.102267%	713,751.83	720,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.102005%	711,925.43	790,000 PA
CAH	Cardinal Health, Inc.	0.101909%	711,254.82	700,000 PA
AMT	American Tower Corp.	0.101874%	711,009.08	700,000 PA
BNS	Bank of Nova Scotia (The)	0.101492%	708,338.82	700,000 PA
WEC	WEC Energy Group, Inc.	0.101303%	707,022.7	700,000 PA
APP	AppLovin Corp.	0.101291%	706,939.44	700,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.101197%	706,281.61	750,000 PA
HD	Home Depot, Inc. (The)	0.101109%	705,667.83	750,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.100749%	703,156.86	700,000 PA
VICI Properties LP	VICI Properties LP	0.100746%	703,132.92	703,000 PA
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	0.100702%	702,831.56	712,000 PA
ADBE	Adobe, Inc.	0.100525%	701,591.3	705,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.100457%	701,121.13	655,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.100333%	700,252.02	702,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.10007%	698,420.53	720,000 PA
CDNS	Cadence Design Systems, Inc.	0.100012%	698,010.12	700,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.09999%	697,857.92	750,000 PA
CVX	Chevron Corp.	0.099983%	697,813.7	755,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.099937%	697,488.79	700,000 PA
Synchrony Financial	Synchrony Financial	0.099895%	697,194.27	705,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.09976%	696,253.53	701,000 PA
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	0.099529%	694,645.07	715,000 PA
DR Horton, Inc.	DR Horton, Inc.	0.099304%	693,072.02	700,000 PA
MO	Altria Group, Inc.	0.099095%	691,614.91	723,000 PA
ORLY	O'Reilly Automotive, Inc.	0.098913%	690,341.04	700,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.098817%	689,670.85	700,000 PA
SYK	Stryker Corp.	0.098698%	688,845.41	680,000 PA
Nevada Power Co.	Nevada Power Co.	0.098588%	688,072.33	702,000 PA
TSN	Tyson Foods, Inc.	0.098562%	687,893.14	690,000 PA
NFLX	Netflix, Inc.	0.09847%	687,254.02	650,000 PA
AMT	American Tower Corp.	0.098396%	686,737.56	680,000 PA
TSMC Arizona Corp.	TSMC Arizona Corp.	0.097647%	681,509.77	750,000 PA
KO	Coca-Cola Co. (The)	0.097188%	678,303.06	750,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.097033%	677,225.01	730,000 PA
A	Agilent Technologies, Inc.	0.096767%	675,362.3	751,000 PA
PM	Philip Morris International, Inc.	0.096515%	673,603.5	640,000 PA
KLAC	KLA Corp.	0.096486%	673,400.75	670,000 PA
BR	Broadridge Financial Solutions, Inc.	0.096027%	670,200.48	750,000 PA
SHW	Sherwin-Williams Co. (The)	0.095845%	668,929.91	701,000 PA
Genpact UK Finco plc	Genpact UK Finco plc	0.09561%	667,291.24	680,000 PA
WAB	Westinghouse Air Brake Technologies Corp.	0.095436%	666,077.16	664,000 PA
CF	CF Industries, Inc.	0.095432%	666,049.52	667,000 PA
ADP	Automatic Data Processing, Inc.	0.095407%	665,876.44	680,000 PA
NTAP	NetApp, Inc.	0.095315%	665,227.83	650,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.095295%	665,090.91	645,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.095289%	665,046.86	650,000 PA
Synchrony Financial	Synchrony Financial	0.095085%	663,628.98	662,000 PA
GLP Capital LP	GLP Capital LP	0.095065%	663,485.06	700,000 PA
PEG	Public Service Enterprise Group, Inc.	0.09506%	663,453.52	650,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.094834%	661,872.53	685,000 PA
CSCO	Cisco Systems, Inc.	0.094609%	660,303.18	650,000 PA
TRGP	Targa Resources Corp.	0.094539%	659,818.58	655,000 PA
PM	Philip Morris International, Inc.	0.094278%	657,994.81	630,000 PA
Bank of America Corp.	Bank of America Corp.	0.094031%	656,269.9	755,000 PA
APP	AppLovin Corp.	0.093876%	655,188.9	650,000 PA
LDOS	Leidos, Inc.	0.093762%	654,395.51	630,000 PA
PAYX	Paychex, Inc.	0.093281%	651,035.46	650,000 PA
PH	Parker-Hannifin Corp.	0.093146%	650,093.46	650,000 PA
Welltower OP LLC	Welltower OP LLC	0.093134%	650,011.91	650,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.093012%	649,155.02	630,000 PA
EW	Edwards Lifesciences Corp.	0.092939%	648,651.47	650,000 PA
Tyco Electronics Group SA	Tyco Electronics Group SA	0.092546%	645,904.35	725,000 PA
NXP BV	NXP BV	0.092537%	645,844.98	645,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.092451%	645,240	660,000 PA
UBER	Uber Technologies, Inc.	0.092394%	644,847.13	650,000 PA
VRSK	Verisk Analytics, Inc.	0.092327%	644,380.18	650,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.092156%	643,182.57	650,000 PA
Blackstone Reg Finance Co. LLC	Blackstone Reg Finance Co. LLC	0.092095%	642,757.77	650,000 PA