SKOR Holdings and Portfolio Weights Page 9 - FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 9

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 801–900 of 1,684

Ticker	Issuer	Weight	Value (USD)	Balance
Willis North America, Inc.	Willis North America, Inc.	0.048093%	335,651.62	354,000 PA
Rio Tinto Alcan, Inc.	Rio Tinto Alcan, Inc.	0.047858%	334,014.96	300,000 PA
KEYS	Keysight Technologies, Inc.	0.047761%	333,341.24	350,000 PA
MO	Altria Group, Inc.	0.047714%	333,007.14	300,000 PA
MAS	Masco Corp.	0.047702%	332,923.35	351,000 PA
Block Financial LLC	Block Financial LLC	0.047503%	331,537.57	350,000 PA
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.047258%	329,829.49	350,000 PA
SNX	TD SYNNEX Corp.	0.047237%	329,678.39	370,000 PA
AZO	AutoZone, Inc.	0.047225%	329,596.86	316,000 PA
IEX	IDEX Corp.	0.047217%	329,540.18	350,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.046927%	327,520.43	370,000 PA
MAR	Marriott International, Inc.	0.04678%	326,494.31	327,000 PA
SNX	TD SYNNEX Corp.	0.046772%	326,433.09	330,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.046632%	325,461.02	330,000 PA
AEE	Ameren Corp.	0.046514%	324,637.52	320,000 PA
ROL	Rollins, Inc.	0.046507%	324,588.33	325,000 PA
Nokia OYJ	Nokia OYJ	0.046479%	324,392.93	325,000 PA
EBAY	eBay, Inc.	0.046402%	323,853.86	300,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.046361%	323,563.46	360,000 PA
AJG	Arthur J Gallagher & Co.	0.046356%	323,530.5	300,000 PA
AVGO	Broadcom, Inc.	0.046333%	323,371.07	355,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.046228%	322,636.81	300,000 PA
IQV	IQVIA, Inc.	0.046073%	321,558.66	310,000 PA
AEP	American Electric Power Co., Inc.	0.04579%	319,580.7	300,000 PA
Moody's Corp.	Moody's Corp.	0.045481%	317,427.66	325,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.045478%	317,405.96	300,000 PA
RTX	RTX Corp.	0.04538%	316,720.75	320,000 PA
AVGO	Broadcom Corp.	0.045327%	316,352.96	320,000 PA
RS	Reliance, Inc.	0.045192%	315,409.1	350,000 PA
HD	Home Depot, Inc. (The)	0.045105%	314,800.09	310,000 PA
A	Agilent Technologies, Inc.	0.045068%	314,544.59	332,000 PA
KeyCorp	KeyCorp	0.045034%	314,302.52	320,000 PA
CLX	Clorox Co. (The)	0.044913%	313,461.44	350,000 PA
Acuity Brands Lighting, Inc.	Acuity Brands Lighting, Inc.	0.044876%	313,201.52	350,000 PA
INTU	Intuit, Inc.	0.044735%	312,217.52	350,000 PA
AVY	Avery Dennison Corp.	0.044712%	312,060.8	300,000 PA
EIDP, Inc.	EIDP, Inc.	0.04469%	311,901.59	315,000 PA
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	0.04466%	311,695.36	300,000 PA
Moody's Corp.	Moody's Corp.	0.044634%	311,511.54	353,000 PA
FDXF	Fedex Freight Holding Co., Inc.	0.04463%	311,483.34	320,000 PA
BAT International Finance plc	BAT International Finance plc	0.044557%	310,979.3	300,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.044493%	310,532.38	320,000 PA
ESNT	Essent Group Ltd.	0.044469%	310,359.2	300,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.044462%	310,314.84	300,000 PA
APH	Amphenol Corp.	0.044445%	310,195.07	350,000 PA
AMP	Ameriprise Financial, Inc.	0.044424%	310,046.47	300,000 PA
Jacobs Engineering Group, Inc.	Jacobs Engineering Group, Inc.	0.044405%	309,913.83	300,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.044384%	309,765.99	300,000 PA
ADSK	Autodesk, Inc.	0.044343%	309,486.2	330,000 PA
WAB	Westinghouse Air Brake Technologies Corp.	0.044327%	309,374	300,000 PA
MAIN	Main Street Capital Corp.	0.044304%	309,212.38	300,000 PA
TRGP	Targa Resources Corp.	0.044276%	309,018.37	285,000 PA
CBOE	Cboe Global Markets, Inc.	0.044276%	309,014.07	351,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.044188%	308,398.47	300,000 PA
ROST	Ross Stores, Inc.	0.044146%	308,106.86	350,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.04414%	308,063.69	300,000 PA
JNJ	Johnson & Johnson	0.044132%	308,012	300,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.04404%	307,370.41	300,000 PA
Agree LP	Agree LP	0.044039%	307,364.27	300,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.044024%	307,253.39	300,000 PA
VLTO	Veralto Corp.	0.044015%	307,190.15	300,000 PA
APH	Amphenol Corp.	0.044005%	307,122.09	300,000 PA
US Bancorp	US Bancorp	0.043956%	306,783.18	300,000 PA
IR	Ingersoll Rand, Inc.	0.043951%	306,747.14	300,000 PA
EBAY	eBay, Inc.	0.043929%	306,592.41	300,000 PA
UHS	Universal Health Services, Inc.	0.043896%	306,359.76	350,000 PA
APH	Amphenol Corp.	0.043889%	306,312.19	300,000 PA
LDOS	Leidos, Inc.	0.043824%	305,857.16	300,000 PA
AZO	AutoZone, Inc.	0.043753%	305,367.44	350,000 PA
VICI Properties LP	VICI Properties LP	0.043639%	304,571.76	300,000 PA
State Street Corp.	State Street Corp.	0.043638%	304,562.63	300,000 PA
MSI	Motorola Solutions, Inc.	0.043541%	303,885.8	300,000 PA
FISV	Fiserv, Inc.	0.043522%	303,751.13	300,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.043438%	303,169.52	300,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.043402%	302,912.13	306,000 PA
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.043398%	302,886.28	350,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.043369%	302,682.26	305,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.043337%	302,458.86	300,000 PA
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	0.043327%	302,388.75	300,000 PA
TTWO	Take-Two Interactive Software, Inc.	0.043308%	302,257.82	300,000 PA
EPR Properties	EPR Properties	0.043275%	302,029.75	303,000 PA
Moody's Corp.	Moody's Corp.	0.043223%	301,666.46	302,000 PA
Coterra Energy, Inc.	Coterra Energy, Inc.	0.043065%	300,564.11	302,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.04296%	299,831.27	300,000 PA
CDNS	Cadence Design Systems, Inc.	0.042924%	299,581.79	300,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.042897%	299,391.65	300,000 PA
V	Visa, Inc.	0.042881%	299,282.09	325,000 PA
Accenture Capital, Inc.	Accenture Capital, Inc.	0.042867%	299,184.22	300,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.042808%	298,768.05	300,000 PA
Continental Resources, Inc.	Continental Resources, Inc.	0.042773%	298,526.94	300,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.042733%	298,245.54	300,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.042583%	297,200.79	300,000 PA
Keybank National Association	Keybank National Association	0.042565%	297,075.13	300,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.042495%	296,586.37	300,000 PA
Public Storage	Public Storage	0.042351%	295,578.51	300,000 PA
Invitation Homes Operating Partnership LP	Invitation Homes Operating Partnership LP	0.04234%	295,505.04	300,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.042291%	295,164.3	300,000 PA
Barclays plc	Barclays plc	0.042182%	294,401.94	270,000 PA
WW Grainger, Inc.	WW Grainger, Inc.	0.042122%	293,984.15	300,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.042046%	293,448.54	300,000 PA