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

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

Positions 601–700 of 816

Ticker	Issuer	Weight	Value (USD)	Balance
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.047901%	16,927.57	20,000 PA
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	0.047892%	16,924.42	20,000 PA
Spectra Energy Partners LP	Spectra Energy Partners LP	0.04771%	16,860.14	20,000 PA
Iberdrola International BV	Iberdrola International BV	0.047699%	16,856.12	15,000 PA
Vale Overseas Ltd.	Vale Overseas Ltd.	0.047555%	16,805.04	15,000 PA
McDonald's Corp.	McDonald's Corp.	0.047351%	16,732.97	20,000 PA
Mississippi Power Co.	Mississippi Power Co.	0.047297%	16,713.95	20,000 PA
CAH	Cardinal Health, Inc.	0.047249%	16,696.92	20,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.047039%	16,622.81	20,000 PA
ZTS	Zoetis, Inc.	0.047036%	16,621.92	20,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.046847%	16,554.97	15,000 PA
Ameren Illinois Co.	Ameren Illinois Co.	0.046811%	16,542.41	20,000 PA
ELV	Elevance Health, Inc.	0.046749%	16,520.4	20,000 PA
Appalachian Power Co.	Appalachian Power Co.	0.046418%	16,403.38	20,000 PA
Trane Technologies Holdco, Inc.	Trane Technologies Holdco, Inc.	0.046389%	16,393.15	20,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.04628%	16,354.5	20,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.046248%	16,343.44	20,000 PA
OKE	ONEOK, Inc.	0.046172%	16,316.61	15,000 PA
KDP	Keurig Dr Pepper, Inc.	0.046168%	16,315.22	20,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.046077%	16,283.05	20,000 PA
RSG	Republic Services, Inc.	0.046037%	16,268.81	15,000 PA
GILD	Gilead Sciences, Inc.	0.045672%	16,139.66	20,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.045446%	16,059.98	20,000 PA
SHW	Sherwin-Williams Co. (The)	0.04525%	15,990.49	20,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.045221%	15,980.56	20,000 PA
Progressive Corp. (The)	Progressive Corp. (The)	0.045161%	15,959.22	20,000 PA
CSCO	Cisco Systems, Inc.	0.044907%	15,869.55	15,000 PA
MO	Altria Group, Inc.	0.044404%	15,691.51	20,000 PA
CHD	Church & Dwight Co., Inc.	0.043998%	15,548.13	20,000 PA
OKE	ONEOK, Inc.	0.043714%	15,447.94	15,000 PA
AMGN	Amgen, Inc.	0.043661%	15,429.2	20,000 PA
Oracle Corp.	Oracle Corp.	0.043564%	15,394.99	20,000 PA
WW Grainger, Inc.	WW Grainger, Inc.	0.043553%	15,390.78	20,000 PA
Alabama Power Co.	Alabama Power Co.	0.043451%	15,354.88	20,000 PA
NI	NiSource, Inc.	0.043314%	15,306.46	15,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.0432%	15,266.33	15,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.043161%	15,252.35	20,000 PA
LMT	Lockheed Martin Corp.	0.043013%	15,200.08	15,000 PA
V	Visa, Inc.	0.0429%	15,160.13	20,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.042778%	15,117.1	20,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.042681%	15,082.77	20,000 PA
NDAQ	Nasdaq, Inc.	0.042673%	15,079.8	15,000 PA
WU	Western Union Co. (The)	0.042651%	15,072.18	15,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.042627%	15,063.77	20,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.042483%	15,013	20,000 PA
Trinity Acquisition plc	Trinity Acquisition plc	0.042136%	14,890.31	15,000 PA
D	Dominion Energy, Inc.	0.042116%	14,883.06	20,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.0416%	14,700.68	20,000 PA
Eastern Gas Transmission & Storage, Inc.	Eastern Gas Transmission & Storage, Inc.	0.041596%	14,699.3	20,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.041294%	14,592.52	15,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.041269%	14,583.83	20,000 PA
Evergy Metro, Inc.	Evergy Metro, Inc.	0.041178%	14,551.74	15,000 PA
GILD	Gilead Sciences, Inc.	0.041019%	14,495.47	15,000 PA
McDonald's Corp.	McDonald's Corp.	0.040063%	14,157.76	15,000 PA
VRSK	Verisk Analytics, Inc.	0.039445%	13,939.12	20,000 PA
KR	Kroger Co. (The)	0.039443%	13,938.71	15,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.038615%	13,645.9	20,000 PA
AJG	Arthur J Gallagher & Co.	0.038484%	13,599.6	20,000 PA
PacifiCorp	PacifiCorp	0.038371%	13,559.79	15,000 PA
UNP	Union Pacific Corp.	0.038247%	13,515.9	20,000 PA
Energy Transfer LP	Energy Transfer LP	0.037914%	13,398.32	15,000 PA
OMC	Omnicom Group, Inc.	0.037266%	13,169.27	15,000 PA
LEA	Lear Corp.	0.037218%	13,152.11	20,000 PA
Comcast Corp.	Comcast Corp.	0.037125%	13,119.23	20,000 PA
Tucson Electric Power Co.	Tucson Electric Power Co.	0.037024%	13,083.8	20,000 PA
Indiana Michigan Power Co.	Indiana Michigan Power Co.	0.036967%	13,063.63	20,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.036468%	12,887.12	20,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.036321%	12,835.34	20,000 PA
Nevada Power Co.	Nevada Power Co.	0.036254%	12,811.64	20,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.036194%	12,790.54	20,000 PA
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma	0.036053%	12,740.62	20,000 PA
Interstate Power and Light Co.	Interstate Power and Light Co.	0.035801%	12,651.69	20,000 PA
Aon Global Ltd.	Aon Global Ltd.	0.035673%	12,606.25	15,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.035382%	12,503.6	20,000 PA
SYK	Stryker Corp.	0.035033%	12,379.95	15,000 PA
SPGI	S&P Global, Inc.	0.0347%	12,262.36	15,000 PA
PEP	PepsiCo, Inc.	0.033974%	12,005.71	15,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.03393%	11,990.41	15,000 PA
Ohio Power Co.	Ohio Power Co.	0.033921%	11,987.29	20,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.03382%	11,951.48	15,000 PA
MDLZ	Mondelez International, Inc.	0.03349%	11,834.8	20,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.033069%	11,685.92	20,000 PA
McDonald's Corp.	McDonald's Corp.	0.032784%	11,585.42	15,000 PA
FISV	Fiserv, Inc.	0.032163%	11,366.03	15,000 PA
Idaho Power Co.	Idaho Power Co.	0.030915%	10,924.92	15,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.030837%	10,897.27	10,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.030788%	10,880.05	10,000 PA
JNJ	Johnson & Johnson	0.030341%	10,721.97	20,000 PA
TCPA	TransCanada PipeLines Ltd.	0.030022%	10,609.25	10,000 PA
MMM	3M Co.	0.029376%	10,381	10,000 PA
FANG	Diamondback Energy, Inc.	0.028894%	10,210.82	10,000 PA
ECL	Ecolab, Inc.	0.028485%	10,066.23	10,000 PA
Newmont Corp.	Newmont Corp.	0.028314%	10,005.63	10,000 PA
CRM	Salesforce, Inc.	0.028283%	9,994.91	10,000 PA
CRM	Salesforce, Inc.	0.028099%	9,929.77	10,000 PA
AEP Texas, Inc.	AEP Texas, Inc.	0.02805%	9,912.3	15,000 PA
Energy Transfer LP	Energy Transfer LP	0.027993%	9,892.41	10,000 PA
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	0.027932%	9,870.7	10,000 PA
AMZN	Amazon.com, Inc.	0.027873%	9,849.93	10,000 PA
Enbridge Energy Partners LP	Enbridge Energy Partners LP	0.02771%	9,792.18	10,000 PA