LKOR 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 Long Corporate Bond Index Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 816 |
|---|
| SEC series ID | S000050613 |
|---|
Positions 801–816 of 816
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MKL | Markel Group, Inc. | 0.010582% | 3,739.61 | 5,000 PA |
|---|
| BAT Capital Corp. | BAT Capital Corp. | 0.01021% | 3,608.1 | 5,000 PA |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.010124% | 3,577.81 | 5,000 PA |
|---|
| Moody's Corp. | Moody's Corp. | 0.010051% | 3,551.8 | 5,000 PA |
|---|
| SU | Suncor Energy, Inc. | 0.010014% | 3,538.81 | 5,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.009636% | 3,405.09 | 5,000 PA |
|---|
| GPJA | Georgia Power Co. | 0.009493% | 3,354.69 | 5,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.009378% | 3,313.93 | 5,000 PA |
|---|
| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.009374% | 3,312.61 | 5,000 PA |
|---|
| MLM | Martin Marietta Materials, Inc. | 0.009202% | 3,251.81 | 5,000 PA |
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| Alabama Power Co. | Alabama Power Co. | 0.009177% | 3,242.91 | 5,000 PA |
|---|
| AAPL | Apple, Inc. | 0.008706% | 3,076.66 | 5,000 PA |
|---|
| KO | Coca-Cola Co. (The) | 0.008607% | 3,041.51 | 5,000 PA |
|---|
| AON | Aon Corp. | 0.008597% | 3,038.16 | 5,000 PA |
|---|
| ECL | Ecolab, Inc. | 0.008542% | 3,018.69 | 5,000 PA |
|---|
| CVE | Cenovus Energy, Inc. | 0.005195% | 1,835.71 | 2,000 PA |
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