FlexShares Credit-Scored US Long Corporate Bond Index Fund Credit-Scored US Long Corporate Bond Index Fund (LKOR)

LKOR Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.77%	238,948
2	IBM 4.25 05.15.49	International Business Machines Corporation 4.25%	0.70%	270,000
3	V 4.3 12.14.45	Visa Inc 4.3%	0.69%	250,000
4	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.60%	185,000
5	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.55%	175,000
6	LLOYDS 4.344 01.09.48	Lloyds Banking Group PLC 4.344%	0.49%	200,000
7	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.49%	145,000
8	META 4.45 08.15.52	Meta Platforms Inc 4.45%	0.48%	175,000
9	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.47%	145,000
10	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.47%	190,000
11	META 5.75 05.15.63	Meta Platforms Inc 5.75%	0.44%	135,000
12	OKE 6.625 09.01.53	Oneok Inc. 6.625%	0.44%	130,000
13	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.43%	160,000
14	WFC 4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.42%	150,000
15	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.42%	125,000
16	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.42%	165,000
17	BABA 3.15 02.09.51	Alibaba Group Holding Ltd. 3.15%	0.41%	200,000
18	C 4.75 05.18.46	Citigroup Inc. 4.75%	0.40%	145,000
19	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.39%	125,000
20	HD 5.875 12.16.36	Home Depot Inc 5.875%	0.39%	115,000
21	MO 5.375 01.31.44	Altria Group, Inc. 5.375%	0.38%	125,000
22	FI 4.4 07.01.49	Fiserv Inc. 4.4%	0.38%	145,000
23	IBM 4.9 07.27.52	International Business Machines Corporation 4.9%	0.37%	130,000
24	UNH 5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.37%	125,000
25	UNH 6.05 02.15.63	UnitedHealth Group Inc. 6.05%	0.37%	110,000
26	ACGL 3.635 06.30.50	Arch Capital Group Ltd. 3.635%	0.37%	165,000
27	JPM 4.95 06.01.45	JPMorgan Chase & Co. 4.95%	0.37%	125,000
28	HSBC 6.8 06.01.38	HSBC Holdings PLC 6.8%	0.35%	100,000
29	WFC 4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.34%	125,000
30	HON 5.25 03.01.54	Honeywell International Inc. 5.25%	0.34%	110,000
31	HSBC 6.8 06.01.38 **	HSBC Holdings PLC 6.8%	0.34%	100,000
32	APA 5.1 09.01.40	APA Corp. 5.1%	0.34%	125,000
33	ABBV 5.5 03.15.64	AbbVie Inc. 5.5%	0.33%	105,000
34	WFC 4.4 06.14.46 MTN	Wells Fargo & Co. 4.4%	0.32%	125,000
35	INTU 5.5 09.15.53	Intuit Inc 5.5%	0.32%	100,000
36	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.32%	100,000
37	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	110,000
38	COP 4.025 03.15.62	ConocoPhillips Co. 4.025%	0.31%	130,000
39	KLAC 4.95 07.15.52	KLA Corp. 4.95%	0.31%	105,000
40	WFC 5.606 01.15.44	Wells Fargo & Co. 5.606%	0.31%	100,000
41	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.30%	120,000
42	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.30%	120,000
43	TXN 5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.30%	100,000
44	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.30%	100,000
45	MPLX 4.95 03.14.52	MPLX LP 4.95%	0.30%	110,000
46	EPD 5.1 02.15.45	Enterprise Products Operating LLC 5.1%	0.30%	100,000
47	QCOM 6 05.20.53	QUALCOMM Inc. 6%	0.29%	85,000
48	C V5.316 03.26.41	Citigroup Inc. 5.316%	0.29%	95,000
49	LLY 5.1 02.09.64	Eli Lilly & Co. 5.1%	0.29%	95,000
50	EPD 4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.29%	100,000

As of Apr 17, 2024

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