LKOR ETF holdings
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 |
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| Fund | FlexShares Credit-Scored US Long Corporate Bond Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 816 |
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| SEC series ID | S000050613 |
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Positions 1–100 of 816
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA | FNMA | 1.414748% | 499,950.14 | 500,000 PA |
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| META | Meta Platforms, Inc. | 0.702439% | 248,230.89 | 270,000 PA |
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| MO | Altria Group, Inc. | 0.69955% | 247,210.18 | 265,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.695892% | 245,917.49 | 270,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.695373% | 245,733.93 | 280,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.661271% | 233,683.01 | 255,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.644152% | 227,633.24 | 255,000 PA |
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| V | Visa, Inc. | 0.615239% | 217,415.91 | 255,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.605574% | 214,000.32 | 235,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.599438% | 211,832 | 225,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.594074% | 209,936.42 | 285,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.578172% | 204,317.16 | 210,000 PA |
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| AMZN | Amazon.com, Inc. | 0.5024% | 177,540.44 | 180,000 PA |
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| ABT | Abbott Laboratories | 0.490565% | 173,357.93 | 180,000 PA |
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| VZ | Verizon Communications, Inc. | 0.485511% | 171,572.17 | 186,000 PA |
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| AMZN | Amazon.com, Inc. | 0.485318% | 171,503.83 | 220,000 PA |
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| PM | Philip Morris International, Inc. | 0.470404% | 166,233.51 | 200,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.453221% | 160,161.23 | 225,000 PA |
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| AVGO | Broadcom, Inc. | 0.451152% | 159,430.2 | 190,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.451042% | 159,391.23 | 180,000 PA |
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| CRM | Salesforce, Inc. | 0.443983% | 156,896.55 | 230,000 PA |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.439079% | 155,163.58 | 165,000 PA |
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| SCCO | Southern Copper Corp. | 0.430633% | 152,178.91 | 160,000 PA |
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| ABT | Abbott Laboratories | 0.4256% | 150,400.41 | 165,000 PA |
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| Reynolds American, Inc. | Reynolds American, Inc. | 0.425577% | 150,392.32 | 155,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.422956% | 149,466.11 | 125,000 PA |
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| AAPL | Apple, Inc. | 0.420497% | 148,597.12 | 195,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.412799% | 145,876.75 | 175,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.41172% | 145,495.39 | 155,000 PA |
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| VZ | Verizon Communications, Inc. | 0.409362% | 144,662.01 | 150,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.406233% | 143,556.45 | 150,000 PA |
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| HD | Home Depot, Inc. (The) | 0.399756% | 141,267.6 | 140,000 PA |
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| ATO | Atmos Energy Corp. | 0.397073% | 140,319.3 | 140,000 PA |
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| LLY | Eli Lilly & Co. | 0.392684% | 138,768.48 | 155,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.389921% | 137,791.91 | 160,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.389589% | 137,674.86 | 135,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.384753% | 135,965.65 | 165,000 PA |
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| KO | Coca-Cola Co. (The) | 0.377118% | 133,267.58 | 140,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.373536% | 132,001.9 | 210,000 PA |
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| Aon North America, Inc. | Aon North America, Inc. | 0.367506% | 129,870.89 | 135,000 PA |
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| META | Meta Platforms, Inc. | 0.365229% | 129,066.26 | 140,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.362522% | 128,109.71 | 130,000 PA |
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| PacifiCorp | PacifiCorp | 0.361478% | 127,740.68 | 170,000 PA |
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| KO | Coca-Cola Co. (The) | 0.357448% | 126,316.5 | 155,000 PA |
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| AMZN | Amazon.com, Inc. | 0.356435% | 125,958.44 | 135,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.354698% | 125,344.84 | 130,000 PA |
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| MSFT | Microsoft Corp. | 0.3505% | 123,861.18 | 225,000 PA |
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| QCOM | QUALCOMM, Inc. | 0.347021% | 122,631.7 | 150,000 PA |
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| Fox Corp. | Fox Corp. | 0.339841% | 120,094.47 | 130,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.339032% | 119,808.56 | 185,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.338231% | 119,525.68 | 130,000 PA |
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| D | Dominion Energy, Inc. | 0.337245% | 119,177.13 | 150,000 PA |
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| MO | Altria Group, Inc. | 0.331054% | 116,989.47 | 120,000 PA |
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| MA | Mastercard, Inc. | 0.33% | 116,616.82 | 150,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.328781% | 116,186.06 | 150,000 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.325689% | 115,093.34 | 120,000 PA |
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| ABBV | AbbVie, Inc. | 0.308578% | 109,046.56 | 115,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.308463% | 109,006.08 | 105,000 PA |
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| META | Meta Platforms, Inc. | 0.307721% | 108,744 | 140,000 PA |
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| AMZN | Amazon.com, Inc. | 0.305508% | 107,961.62 | 120,000 PA |
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| NDAQ | Nasdaq, Inc. | 0.300996% | 106,367.48 | 105,000 PA |
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| IBM | International Business Machines Corp. | 0.299293% | 105,765.67 | 125,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.297343% | 105,076.26 | 110,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.296111% | 104,641.12 | 110,000 PA |
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| SHW | Sherwin-Williams Co. (The) | 0.294109% | 103,933.49 | 125,000 PA |
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| SU | Suncor Energy, Inc. | 0.294084% | 103,924.68 | 95,000 PA |
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| HD | Home Depot, Inc. (The) | 0.293487% | 103,713.61 | 145,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.287027% | 101,431.02 | 110,000 PA |
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| AMGN | Amgen, Inc. | 0.283981% | 100,354.46 | 105,000 PA |
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| VZ | Verizon Communications, Inc. | 0.277726% | 98,143.98 | 140,000 PA |
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| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 0.275936% | 97,511.47 | 85,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.275316% | 97,292.42 | 115,000 PA |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.273692% | 96,718.35 | 110,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.272321% | 96,233.88 | 100,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.266269% | 94,095.34 | 110,000 PA |
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| ZTS | Zoetis, Inc. | 0.264903% | 93,612.58 | 105,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.264002% | 93,294.04 | 95,000 PA |
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| VZ | Verizon Communications, Inc. | 0.26056% | 92,077.77 | 120,000 PA |
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| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 0.259427% | 91,677.33 | 100,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.258729% | 91,430.89 | 95,000 PA |
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| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 0.256009% | 90,469.58 | 120,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.254915% | 90,083.1 | 90,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.254425% | 89,909.82 | 95,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.254209% | 89,833.48 | 115,000 PA |
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| NVDA | NVIDIA Corp. | 0.253373% | 89,538.17 | 125,000 PA |
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| NI | NiSource, Inc. | 0.253315% | 89,517.46 | 110,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.253312% | 89,516.62 | 140,000 PA |
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| SPGI | S&P Global, Inc. | 0.252739% | 89,314.03 | 125,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.250711% | 88,597.5 | 105,000 PA |
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| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 0.250342% | 88,466.97 | 90,000 PA |
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| ABT | Abbott Laboratories | 0.249215% | 88,068.73 | 90,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.249108% | 88,031.02 | 105,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.247487% | 87,458.04 | 100,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.245764% | 86,849.08 | 130,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.245082% | 86,608.33 | 100,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.239695% | 84,704.51 | 125,000 PA |
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| MSFT | Microsoft Corp. | 0.239333% | 84,576.64 | 95,000 PA |
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| MA | Mastercard, Inc. | 0.239016% | 84,464.62 | 110,000 PA |
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| MRK | Merck & Co., Inc. | 0.238077% | 84,132.78 | 75,000 PA |
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| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 0.237409% | 83,896.75 | 125,000 PA |
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