ETF:LKOR | ETF Holdings Page 4 | FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR ETF holdings Page 4

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 fieldReported value
FundFlexShares Credit-Scored US Long Corporate Bond Index Fund
Report date2026-04-30
Reported holdings816
SEC series IDS000050613

Positions 301–400 of 816

TickerIssuerWeightValue (USD)Balance
LYB International Finance BVLYB International Finance BV0.110906%39,192.5945,000 PA
MKLMarkel Group, Inc.0.110649%39,101.6740,000 PA
Aon Global Ltd.Aon Global Ltd.0.110467%39,037.2745,000 PA
Vale Overseas Ltd.Vale Overseas Ltd.0.110085%38,902.535,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.109702%38,767.0640,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.109674%38,756.9850,000 PA
AFLAflac, Inc.0.109549%38,713.0145,000 PA
ABB Finance USA, Inc.ABB Finance USA, Inc.0.109437%38,673.4444,000 PA
SUSuncor Energy, Inc.0.109223%38,597.7835,000 PA
MSFTMicrosoft Corp.0.108012%38,169.8860,000 PA
HDHome Depot, Inc. (The)0.107937%38,143.2345,000 PA
AAPLApple, Inc.0.107783%38,08950,000 PA
Energy Transfer LPEnergy Transfer LP0.106866%37,764.6940,000 PA
UNHUnitedHealth Group, Inc.0.106785%37,736.1360,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.106747%37,722.7350,000 PA
PacifiCorpPacifiCorp0.1067%37,706.0750,000 PA
CRMSalesforce, Inc.0.106655%37,690.0665,000 PA
ABTAbbott Laboratories0.106266%37,552.8835,000 PA
SYYSysco Corp.0.105683%37,346.660,000 PA
BROBrown & Brown, Inc.0.105532%37,293.4245,000 PA
Oracle Corp.Oracle Corp.0.105198%37,175.4745,000 PA
Arch Capital Group US, Inc.Arch Capital Group US, Inc.0.105004%37,106.6740,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.104148%36,804.1150,000 PA
MOAltria Group, Inc.0.10403%36,762.5445,000 PA
SHWSherwin-Williams Co. (The)0.103881%36,709.7750,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.10357%36,599.9735,000 PA
Time Warner Cable LLCTime Warner Cable LLC0.103563%36,597.435,000 PA
HASHasbro, Inc.0.102593%36,254.7735,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.102524%36,230.3740,000 PA
Appalachian Power Co.Appalachian Power Co.0.102481%36,215.1745,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.10235%36,168.8660,000 PA
Corning, Inc.Corning, Inc.0.102275%36,142.4640,000 PA
LRCXLam Research Corp.0.10208%36,073.4340,000 PA
Vale Overseas Ltd.Vale Overseas Ltd.0.101665%35,926.835,000 PA
Trane Technologies Holdco, Inc.Trane Technologies Holdco, Inc.0.101331%35,808.7435,000 PA
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC0.100668%35,574.3735,000 PA
RTXRTX Corp.0.100322%35,452.3140,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.100145%35,389.8455,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.100082%35,367.4135,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.099175%35,046.9335,000 PA
MOAltria Group, Inc.0.099041%34,999.450,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.098262%34,724.1735,000 PA
AAPLApple, Inc.0.097966%34,619.6745,000 PA
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.0.097911%34,600.3635,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.097582%34,483.8730,000 PA
McDonald's Corp.McDonald's Corp.0.09753%34,465.4240,000 PA
Ventas Realty LPVentas Realty LP0.097454%34,438.6135,000 PA
Prologis LPPrologis LP0.097058%34,298.7965,000 PA
UNPUnion Pacific Corp.0.096916%34,248.7735,000 PA
RPRXRoyalty Pharma plc0.096597%34,135.7535,000 PA
AT&T, Inc.AT&T, Inc.0.096205%33,997.2850,000 PA
CSCOCisco Systems, Inc.0.095705%33,820.8135,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.095564%33,770.7840,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.095307%33,679.9135,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.095226%33,651.5135,000 PA
NFLXNetflix, Inc.0.09494%33,550.4535,000 PA
INGRIngredion, Inc.0.094608%33,433.0945,000 PA
MDTMedtronic, Inc.0.094017%33,224.1940,000 PA
MOAltria Group, Inc.0.093814%33,152.445,000 PA
HDHome Depot, Inc. (The)0.093657%33,096.9740,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.093615%33,08245,000 PA
CORCencora, Inc.0.093198%32,934.5540,000 PA
HDHome Depot, Inc. (The)0.092966%32,852.7435,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.092758%32,779.2735,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.092726%32,767.9735,000 PA
CNQCanadian Natural Resources Ltd.0.092582%32,716.9930,000 PA
PacifiCorpPacifiCorp0.091681%32,398.4955,000 PA
MAMastercard, Inc.0.091459%32,320.1150,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.090861%32,108.840,000 PA
PacifiCorpPacifiCorp0.090698%32,051.1650,000 PA
SUSuncor Energy, Inc.0.090652%32,035.1530,000 PA
HDHome Depot, Inc. (The)0.090418%31,952.430,000 PA
KLACKLA Corp.0.090413%31,950.5435,000 PA
SYYSysco Corp.0.090275%31,901.7940,000 PA
HSBC Holdings plcHSBC Holdings plc0.089892%31,766.5130,000 PA
MAMastercard, Inc.0.089631%31,674.140,000 PA
CHDChurch & Dwight Co., Inc.0.089113%31,491.2535,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.089012%31,455.5835,000 PA
PacifiCorpPacifiCorp0.088923%31,424.1130,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.08881%31,384.1930,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.088737%31,358.2140,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.0886%31,309.935,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.088349%31,221.1635,000 PA
LEALear Corp.0.088306%31,205.9435,000 PA
Energy Transfer LPEnergy Transfer LP0.087585%30,951.1235,000 PA
Comcast Corp.Comcast Corp.0.087129%30,790.0640,000 PA
PMPhilip Morris International, Inc.0.086802%30,674.5735,000 PA
ABBVAbbVie, Inc.0.086748%30,655.335,000 PA
ABBVAbbVie, Inc.0.086723%30,646.5435,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.086493%30,565.3435,000 PA
PMPhilip Morris International, Inc.0.086451%30,550.3635,000 PA
KDPKeurig Dr Pepper, Inc.0.085598%30,249.0235,000 PA
International Transmission Co.International Transmission Co.0.085547%30,230.9635,000 PA
CAHCardinal Health, Inc.0.085253%30,126.9235,000 PA
Aon Global Ltd.Aon Global Ltd.0.084941%30,016.7435,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.084763%29,953.9335,000 PA
Simon Property Group LPSimon Property Group LP0.084109%29,722.8840,000 PA
Idaho Power Co.Idaho Power Co.0.083969%29,673.3330,000 PA
HDHome Depot, Inc. (The)0.083833%29,625.3235,000 PA
MKLMarkel Group, Inc.0.083547%29,524.3645,000 PA

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