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

LKOR 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 Long Corporate Bond Index Fund
Report date	2026-04-30
Reported holdings	816
SEC series ID	S000050613

Positions 501–600 of 816

Ticker	Issuer	Weight	Value (USD)	Balance
Duke Energy Florida LLC	Duke Energy Florida LLC	0.061889%	21,870.52	20,000 PA
AON	Aon Corp.	0.061827%	21,848.68	30,000 PA
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	0.061815%	21,844.43	20,000 PA
ECL	Ecolab, Inc.	0.061701%	21,804.02	37,000 PA
AFL	Aflac, Inc.	0.061697%	21,802.62	20,000 PA
Progressive Corp. (The)	Progressive Corp. (The)	0.061502%	21,734	30,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.060657%	21,435.3	20,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.060605%	21,416.77	30,000 PA
Wisconsin Public Service Corp.	Wisconsin Public Service Corp.	0.060175%	21,264.92	35,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.060077%	21,230.3	20,000 PA
SYK	Stryker Corp.	0.05986%	21,153.66	25,000 PA
W R Berkley Corp.	W R Berkley Corp.	0.05941%	20,994.66	20,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.059311%	20,959.47	25,000 PA
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.059256%	20,940.07	20,000 PA
Energy Transfer LP	Energy Transfer LP	0.059097%	20,883.86	25,000 PA
SYY	Sysco Corp.	0.059004%	20,851.19	20,000 PA
Wells Fargo Bank NA	Wells Fargo Bank NA	0.058863%	20,801.19	20,000 PA
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.058375%	20,628.83	25,000 PA
Barrick PD Australia Finance Pty. Ltd.	Barrick PD Australia Finance Pty. Ltd.	0.058302%	20,603.17	20,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.058043%	20,511.6	20,000 PA
PacifiCorp	PacifiCorp	0.057835%	20,437.95	20,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.057821%	20,433.17	25,000 PA
FTV	Fortive Corp.	0.057449%	20,301.66	25,000 PA
W R Berkley Corp.	W R Berkley Corp.	0.057333%	20,260.56	35,000 PA
Union Electric Co.	Union Electric Co.	0.057189%	20,209.69	20,000 PA
Idaho Power Co.	Idaho Power Co.	0.056734%	20,048.83	25,000 PA
DOV	Dover Corp.	0.056452%	19,949.39	20,000 PA
Moody's Corp.	Moody's Corp.	0.056417%	19,936.89	30,000 PA
MAT	Mattel, Inc.	0.056111%	19,828.65	20,000 PA
Nevada Power Co.	Nevada Power Co.	0.056007%	19,792.06	20,000 PA
HCA, Inc.	HCA, Inc.	0.055988%	19,785.2	20,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.055966%	19,777.47	20,000 PA
Alabama Power Co.	Alabama Power Co.	0.055924%	19,762.55	20,000 PA
HONA	Honeywell Aerospace, Inc.	0.055663%	19,670.55	20,000 PA
KO	Coca-Cola Co. (The)	0.055638%	19,661.77	30,000 PA
Rio Tinto Finance USA Ltd.	Rio Tinto Finance USA Ltd.	0.055538%	19,626.43	20,000 PA
Alleghany Corp.	Alleghany Corp.	0.055504%	19,614.28	30,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.055429%	19,587.85	20,000 PA
Brookfield Finance, Inc.	Brookfield Finance, Inc.	0.055386%	19,572.42	20,000 PA
AFL	Aflac, Inc.	0.055089%	19,467.52	25,000 PA
Nevada Power Co.	Nevada Power Co.	0.055034%	19,447.99	20,000 PA
EOG	EOG Resources, Inc.	0.054976%	19,427.52	20,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.054796%	19,364.08	20,000 PA
VRT	Vertiv Holdings Co.	0.05476%	19,351.37	20,000 PA
NI	NiSource, Inc.	0.054737%	19,343.11	20,000 PA
Indiana Michigan Power Co.	Indiana Michigan Power Co.	0.054731%	19,341.25	20,000 PA
AT&T, Inc.	AT&T, Inc.	0.054664%	19,317.55	30,000 PA
ADI	Analog Devices, Inc.	0.054491%	19,256.15	20,000 PA
Idaho Power Co.	Idaho Power Co.	0.054265%	19,176.5	20,000 PA
KO	Coca-Cola Co. (The)	0.054053%	19,101.65	20,000 PA
RJF	Raymond James Financial, Inc.	0.054048%	19,099.86	20,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.05372%	18,983.72	20,000 PA
Union Electric Co.	Union Electric Co.	0.05363%	18,952.05	20,000 PA
Tucson Electric Power Co.	Tucson Electric Power Co.	0.053528%	18,916.08	20,000 PA
Moody's Corp.	Moody's Corp.	0.053386%	18,865.88	20,000 PA
DVN	Devon Energy Corp.	0.053323%	18,843.5	20,000 PA
Southern Power Co.	Southern Power Co.	0.053112%	18,769.07	20,000 PA
VRSK	Verisk Analytics, Inc.	0.052978%	18,721.66	20,000 PA
HD	Home Depot, Inc. (The)	0.052848%	18,675.8	20,000 PA
BSX	Boston Scientific Corp.	0.052769%	18,647.86	20,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.052549%	18,569.96	20,000 PA
RPM	RPM International, Inc.	0.052539%	18,566.61	20,000 PA
OMC	Omnicom Group, Inc.	0.052328%	18,492.04	25,000 PA
Oracle Corp.	Oracle Corp.	0.052159%	18,432.05	20,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.052144%	18,426.74	20,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.052019%	18,382.66	30,000 PA
Oracle Corp.	Oracle Corp.	0.052%	18,375.83	20,000 PA
FDX	FedEx Corp.	0.051681%	18,263.27	20,000 PA
UNH	UnitedHealth Group, Inc.	0.051363%	18,150.98	25,000 PA
LMT	Lockheed Martin Corp.	0.05121%	18,096.72	20,000 PA
Arch Capital Finance LLC	Arch Capital Finance LLC	0.051118%	18,064.19	20,000 PA
Corning, Inc.	Corning, Inc.	0.051032%	18,033.84	20,000 PA
Oracle Corp.	Oracle Corp.	0.050828%	17,961.74	30,000 PA
GD	General Dynamics Corp.	0.050801%	17,952.25	20,000 PA
JNJ	Johnson & Johnson	0.050717%	17,922.55	20,000 PA
HD	Home Depot, Inc. (The)	0.050423%	17,818.81	20,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.050416%	17,816.34	15,000 PA
MKL	Markel Group, Inc.	0.050387%	17,805.82	20,000 PA
CVS	CVS Health Corp.	0.05001%	17,672.87	20,000 PA
PacifiCorp	PacifiCorp	0.049971%	17,658.81	20,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.049924%	17,642.52	20,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.049809%	17,601.87	20,000 PA
Wisconsin Public Service Corp.	Wisconsin Public Service Corp.	0.049766%	17,586.56	20,000 PA
UNH	UnitedHealth Group, Inc.	0.049685%	17,557.79	20,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.049662%	17,549.75	20,000 PA
BSX	Boston Scientific Corp.	0.049572%	17,518.08	20,000 PA
Willis North America, Inc.	Willis North America, Inc.	0.049387%	17,452.48	20,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.049376%	17,448.75	20,000 PA
Energy Transfer LP	Energy Transfer LP	0.049303%	17,422.88	20,000 PA
Eastern Gas Transmission & Storage, Inc.	Eastern Gas Transmission & Storage, Inc.	0.049199%	17,386.02	20,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.049112%	17,355.28	20,000 PA
CI	Cigna Group (The)	0.049057%	17,335.82	20,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.049049%	17,333.26	20,000 PA
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	0.04904%	17,329.95	20,000 PA
NI	NiSource, Inc.	0.048924%	17,288.81	20,000 PA
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	0.04884%	17,259.19	20,000 PA
CNI	Canadian National Railway Co.	0.048651%	17,192.41	20,000 PA
Oracle Corp.	Oracle Corp.	0.048477%	17,130.91	25,000 PA
Reynolds American, Inc.	Reynolds American, Inc.	0.048257%	17,053.23	15,000 PA
UBS AG	UBS AG	0.048018%	16,968.73	20,000 PA