SKOR Holdings and Portfolio Weights Page 6 - FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 6

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 501–600 of 1,684

Ticker	Issuer	Weight	Value (USD)	Balance
AVGO	Broadcom, Inc.	0.068936%	481,127.32	470,000 PA
ATO	Atmos Energy Corp.	0.068788%	480,091.2	450,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.068722%	479,629.69	505,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.068256%	476,375.25	500,000 PA
Sprint Capital Corp.	Sprint Capital Corp.	0.068198%	475,971.87	400,000 PA
CSCO	Cisco Systems, Inc.	0.068156%	475,682.96	470,000 PA
PM	Philip Morris International, Inc.	0.068015%	474,698.54	520,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.067936%	474,146.38	460,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.067713%	472,591.34	450,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.067485%	471,000.43	471,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.067412%	470,485.64	500,000 PA
BWA	BorgWarner, Inc.	0.067411%	470,479.85	480,000 PA
Pentair Finance Sarl	Pentair Finance Sarl	0.067331%	469,919.39	450,000 PA
NFG	National Fuel Gas Co.	0.066983%	467,496.45	450,000 PA
AMZN	Amazon.com, Inc.	0.066959%	467,329.14	480,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.066796%	466,185.29	450,000 PA
Oracle Corp.	Oracle Corp.	0.066753%	465,888.17	500,000 PA
AON	Aon Corp.	0.066617%	464,942.23	475,000 PA
US Bancorp	US Bancorp	0.066592%	464,768.08	445,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.066543%	464,425.37	450,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.066448%	463,758.38	400,000 PA
HD	Home Depot, Inc. (The)	0.066306%	462,765.88	475,000 PA
KDP	Keurig Dr Pepper, Inc.	0.066138%	461,598.79	470,000 PA
CNA	CNA Financial Corp.	0.065816%	459,346.13	450,000 PA
Sun Communities Operating LP	Sun Communities Operating LP	0.065814%	459,337.29	510,000 PA
MCK	McKesson Corp.	0.065745%	458,853.38	450,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.065709%	458,602.46	460,000 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.065684%	458,427.93	400,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.065606%	457,880.1	455,000 PA
McDonald's Corp.	McDonald's Corp.	0.065562%	457,577.55	450,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.065554%	457,521.16	450,000 PA
CAH	Cardinal Health, Inc.	0.065427%	456,636.39	450,000 PA
Block Financial LLC	Block Financial LLC	0.065373%	456,256.43	485,000 PA
ABBV	AbbVie, Inc.	0.065369%	456,227.03	450,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.065354%	456,122.34	450,000 PA
GE	General Electric Co.	0.065264%	455,494.1	410,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.065067%	454,121.95	460,000 PA
AON	Aon Corp.	0.06504%	453,934.71	487,000 PA
LRCX	Lam Research Corp.	0.064968%	453,431.71	500,000 PA
MCK	McKesson Corp.	0.064903%	452,974.58	450,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.064847%	452,582.92	460,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.064821%	452,401.73	500,000 PA
AMP	Ameriprise Financial, Inc.	0.064725%	451,732.59	450,000 PA
Lennar Corp.	Lennar Corp.	0.064687%	451,467.95	450,000 PA
CDW LLC	CDW LLC	0.064665%	451,315.85	450,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.064373%	449,279.06	500,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.064315%	448,874.98	450,000 PA
VMC	Vulcan Materials Co.	0.064213%	448,161.69	440,000 PA
NatWest Group plc	NatWest Group plc	0.064197%	448,052.98	443,000 PA
GLP Capital LP	GLP Capital LP	0.064163%	447,812.06	450,000 PA
FERG	Ferguson Enterprises, Inc.	0.064097%	447,349.42	450,000 PA
FE	FirstEnergy Corp.	0.06403%	446,881.42	450,000 PA
GEV	GE Vernova, Inc.	0.063778%	445,127.17	450,000 PA
Accenture Capital, Inc.	Accenture Capital, Inc.	0.063561%	443,607.67	450,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.063553%	443,557.05	450,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.063488%	443,098.91	550,000 PA
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	0.063392%	442,429.04	430,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.063389%	442,408.67	450,000 PA
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.063296%	441,758.34	450,000 PA
AVY	Avery Dennison Corp.	0.063128%	440,585.7	436,000 PA
MRK	Merck & Co., Inc.	0.063111%	440,473.32	450,000 PA
Bank of America Corp.	Bank of America Corp.	0.06295%	439,348.02	475,000 PA
Bank of America Corp.	Bank of America Corp.	0.062946%	439,315.49	430,000 PA
AVGO	Broadcom, Inc.	0.062922%	439,153.54	450,000 PA
CLX	Clorox Co. (The)	0.06286%	438,721.53	440,000 PA
MAR	Marriott International, Inc.	0.062731%	437,818.07	475,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.06267%	437,392.68	400,000 PA
ATO	Atmos Energy Corp.	0.062619%	437,035.72	500,000 PA
FDS	FactSet Research Systems, Inc.	0.062343%	435,108.53	480,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.062311%	434,883.84	440,000 PA
VNT	Vontier Corp.	0.06216%	433,832.89	475,000 PA
JCI	Johnson Controls International plc	0.062107%	433,466.02	420,000 PA
JBL	Jabil, Inc.	0.061857%	431,714.85	450,000 PA
CDW LLC	CDW LLC	0.061593%	429,876.4	450,000 PA
DINO	HF Sinclair Corp.	0.061471%	429,024.12	430,000 PA
MSI	Motorola Solutions, Inc.	0.061421%	428,671.76	428,000 PA
Capital One NA	Capital One NA	0.061367%	428,297.98	427,000 PA
DOV	Dover Corp.	0.061362%	428,260.59	450,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.06125%	427,480.66	400,000 PA
VMC	Vulcan Materials Co.	0.061159%	426,848.42	420,000 PA
AEE	Ameren Corp.	0.060982%	425,609.55	420,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.060831%	424,559.2	400,000 PA
Bank of America Corp.	Bank of America Corp.	0.060827%	424,528.36	480,000 PA
BR	Broadridge Financial Solutions, Inc.	0.060768%	424,120.17	452,000 PA
Shell Finance US, Inc.	Shell Finance US, Inc.	0.060742%	423,937.98	450,000 PA
OHI	Omega Healthcare Investors, Inc.	0.060236%	420,407.45	475,000 PA
CHD	Church & Dwight Co., Inc.	0.060207%	420,198.79	400,000 PA
CHH	Choice Hotels International, Inc.	0.060114%	419,552.65	415,000 PA
BKNG	Booking Holdings, Inc.	0.060055%	419,142.29	425,000 PA
BRO	Brown & Brown, Inc.	0.059936%	418,308.87	420,000 PA
Synchrony Financial	Synchrony Financial	0.059805%	417,393.63	475,000 PA
SNX	TD SYNNEX Corp.	0.05971%	416,736.8	400,000 PA
MO	Altria Group, Inc.	0.059669%	416,448.68	400,000 PA
ROK	Rockwell Automation, Inc.	0.059528%	415,462.33	400,000 PA
Jacobs Engineering Group, Inc.	Jacobs Engineering Group, Inc.	0.059351%	414,229.82	400,000 PA
COKE	Coca-Cola Consolidated, Inc.	0.059324%	414,039.26	405,000 PA
NTAP	NetApp, Inc.	0.059322%	414,027.31	450,000 PA
RDN	Radian Group, Inc.	0.059278%	413,719.23	400,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.059213%	413,265.12	400,000 PA
OHI	Omega Healthcare Investors, Inc.	0.059193%	413,122.03	410,000 PA