SKOR Holdings and Portfolio Weights Page 7 - FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 7

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 601–700 of 1,684

Ticker	Issuer	Weight	Value (USD)	Balance
MAR	Marriott International, Inc.	0.059104%	412,504.93	450,000 PA
STLD	Steel Dynamics, Inc.	0.059035%	412,023.05	430,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.058931%	411,294.16	420,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.058928%	411,274.43	435,000 PA
Nevada Power Co.	Nevada Power Co.	0.058913%	411,170.18	445,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.058857%	410,777.18	400,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.058667%	409,455.54	400,000 PA
HD	Home Depot, Inc. (The)	0.058534%	408,523.48	400,000 PA
DOX	Amdocs Ltd.	0.058479%	408,142.81	450,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.058464%	408,037.76	400,000 PA
A	Agilent Technologies, Inc.	0.058464%	408,035.61	450,000 PA
LII	Lennox International, Inc.	0.058462%	408,022.37	400,000 PA
EBAY	eBay, Inc.	0.05845%	407,939.36	450,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.058432%	407,812.4	400,000 PA
AZO	AutoZone, Inc.	0.058419%	407,723.38	400,000 PA
Synchrony Bank	Synchrony Bank	0.058389%	407,516.12	404,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.05836%	407,309.68	400,000 PA
HEICO Corp.	HEICO Corp.	0.058344%	407,197.94	400,000 PA
HEICO Corp.	HEICO Corp.	0.058321%	407,040.42	400,000 PA
Welltower OP LLC	Welltower OP LLC	0.058306%	406,934.41	443,000 PA
UHS	Universal Health Services, Inc.	0.05826%	406,614.22	450,000 PA
Federal Realty OP LP	Federal Realty OP LP	0.058165%	405,953.04	400,000 PA
GLP Capital LP	GLP Capital LP	0.058062%	405,229.64	400,000 PA
CAH	Cardinal Health, Inc.	0.058037%	405,057.68	400,000 PA
PacifiCorp	PacifiCorp	0.058004%	404,827.89	400,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.057978%	404,642.63	400,000 PA
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	0.057936%	404,352.31	402,000 PA
TSCO	Tractor Supply Co.	0.057834%	403,637.59	400,000 PA
HWM	Howmet Aerospace, Inc.	0.057801%	403,413.4	400,000 PA
BAH	Booz Allen Hamilton, Inc.	0.057754%	403,080.57	400,000 PA
V	Visa, Inc.	0.057753%	403,072.83	410,000 PA
AMZN	Amazon.com, Inc.	0.057725%	402,882.86	450,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.057679%	402,555.83	400,000 PA
JCI	Johnson Controls International plc	0.057547%	401,640.38	400,000 PA
COR	Cencora, Inc.	0.05753%	401,519.72	400,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.057526%	401,487.97	400,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.057514%	401,409.9	400,000 PA
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	0.057459%	401,021.26	400,000 PA
TRMB	Trimble, Inc.	0.057449%	400,951.19	400,000 PA
MRK	Merck & Co., Inc.	0.057449%	400,950.45	450,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.057388%	400,525.14	401,000 PA
JBL	Jabil, Inc.	0.057314%	400,009.75	400,000 PA
ORLY	O'Reilly Automotive, Inc.	0.057314%	400,008	400,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.057244%	399,521.96	400,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.057231%	399,429.52	400,000 PA
Banco Santander SA	Banco Santander SA	0.057156%	398,909.49	400,000 PA
GLP Capital LP	GLP Capital LP	0.057146%	398,836.87	415,000 PA
HUBB	Hubbell, Inc.	0.057131%	398,732.48	405,000 PA
CHH	Choice Hotels International, Inc.	0.05709%	398,445.44	425,000 PA
Coterra Energy, Inc.	Coterra Energy, Inc.	0.057066%	398,278.88	400,000 PA
Hess Corp.	Hess Corp.	0.057013%	397,913.01	350,000 PA
MAS	Masco Corp.	0.056981%	397,688.14	450,000 PA
UHS	Universal Health Services, Inc.	0.056906%	397,166.17	400,000 PA
SCCO	Southern Copper Corp.	0.056865%	396,874.87	340,000 PA
Barclays plc	Barclays plc	0.056851%	396,779.71	400,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.056834%	396,659.14	400,000 PA
CDW LLC	CDW LLC	0.056775%	396,247.08	400,000 PA
HRL	Hormel Foods Corp.	0.056771%	396,218.53	440,000 PA
SYK	Stryker Corp.	0.05663%	395,240.44	400,000 PA
Bank of America Corp.	Bank of America Corp.	0.056627%	395,217.91	390,000 PA
SYY	Sysco Corp.	0.056604%	395,059.17	375,000 PA
HD	Home Depot, Inc. (The)	0.056582%	394,904.41	450,000 PA
Oracle Corp.	Oracle Corp.	0.056491%	394,266.78	400,000 PA
McDonald's Corp.	McDonald's Corp.	0.056442%	393,925.24	390,000 PA
ROP	Roper Technologies, Inc.	0.05633%	393,141.66	405,000 PA
AZO	AutoZone, Inc.	0.056229%	392,436.53	395,000 PA
Bank of America Corp.	Bank of America Corp.	0.056165%	391,989.47	440,000 PA
TTWO	Take-Two Interactive Software, Inc.	0.056164%	391,987.17	411,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.056064%	391,287.52	380,000 PA
Bank of America Corp.	Bank of America Corp.	0.055894%	390,103.56	440,000 PA
WDAY	Workday, Inc.	0.055871%	389,942.97	400,000 PA
GIB	CGI, Inc.	0.055678%	388,595	445,000 PA
CDW LLC	CDW LLC	0.055554%	387,727.23	392,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.055398%	386,637.09	350,000 PA
VNT	Vontier Corp.	0.05524%	385,537.21	402,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.055022%	384,018.02	375,000 PA
McDonald's Corp.	McDonald's Corp.	0.054991%	383,795.29	395,000 PA
Southern Co. (The)	Southern Co. (The)	0.054665%	381,523.81	377,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.054486%	380,275.44	400,000 PA
PG	Procter & Gamble Co. (The)	0.05404%	377,160.61	375,000 PA
RTX	RTX Corp.	0.053984%	376,767.92	350,000 PA
INGR	Ingredion, Inc.	0.053765%	375,240.58	400,000 PA
Koninklijke KPN NV	Koninklijke KPN NV	0.053662%	374,520.65	326,000 PA
AMZN	Amazon.com, Inc.	0.053648%	374,426.24	380,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.053638%	374,357.22	400,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.053537%	373,650.56	330,000 PA
Black Hills Corp.	Black Hills Corp.	0.053471%	373,187.86	360,000 PA
ROP	Roper Technologies, Inc.	0.053455%	373,078.5	376,000 PA
NatWest Group plc	NatWest Group plc	0.053435%	372,935.9	375,000 PA
GPC	Genuine Parts Co.	0.053405%	372,729.85	360,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.053082%	370,477.19	365,000 PA
LLY	Eli Lilly & Co.	0.052945%	369,516.15	370,000 PA
MELI	MercadoLibre, Inc.	0.052932%	369,426.92	400,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.052767%	368,274.47	350,000 PA
SU	Suncor Energy, Inc.	0.052654%	367,484.23	350,000 PA
EPR Properties	EPR Properties	0.052609%	367,172.34	400,000 PA
SHW	Sherwin-Williams Co. (The)	0.052574%	366,930.15	400,000 PA
Tucson Electric Power Co.	Tucson Electric Power Co.	0.052532%	366,639.25	400,000 PA
Hess Corp.	Hess Corp.	0.052479%	366,263.53	325,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.052465%	366,167.21	350,000 PA