LKOR ETF holdings Page 2
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 101–200 of 816
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.237315% | 83,863.36 | 75,000 PA |
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| MSFT | Microsoft Corp. | 0.237229% | 83,833.01 | 140,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.236914% | 83,721.84 | 90,000 PA |
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| CRM | Salesforce, Inc. | 0.23619% | 83,465.84 | 150,000 PA |
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| Moody's Corp. | Moody's Corp. | 0.23369% | 82,582.36 | 140,000 PA |
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| MRK | Merck & Co., Inc. | 0.233686% | 82,580.93 | 145,000 PA |
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| KLAC | KLA Corp. | 0.231223% | 81,710.64 | 90,000 PA |
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| Hess Corp. | Hess Corp. | 0.230787% | 81,556.64 | 80,000 PA |
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| ABT | Abbott Laboratories | 0.228313% | 80,682.2 | 80,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.227473% | 80,385.6 | 85,000 PA |
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| UNP | Union Pacific Corp. | 0.226709% | 80,115.61 | 110,000 PA |
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| Barclays plc | Barclays plc | 0.224256% | 79,248.69 | 80,000 PA |
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| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 0.222789% | 78,730.32 | 80,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.222226% | 78,531.22 | 80,000 PA |
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| LLY | Eli Lilly & Co. | 0.221241% | 78,183.23 | 80,000 PA |
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| ATO | Atmos Energy Corp. | 0.218962% | 77,377.64 | 95,000 PA |
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| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 0.218081% | 77,066.28 | 100,000 PA |
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| TCPA | TransCanada PipeLines Ltd. | 0.217055% | 76,703.78 | 65,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.216918% | 76,655.61 | 115,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.216806% | 76,615.92 | 80,000 PA |
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| PM | Philip Morris International, Inc. | 0.216397% | 76,471.33 | 70,000 PA |
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| MO | Altria Group, Inc. | 0.21423% | 75,705.63 | 110,000 PA |
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| Indiana Michigan Power Co. | Indiana Michigan Power Co. | 0.214073% | 75,650.18 | 90,000 PA |
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| MO | Altria Group, Inc. | 0.214051% | 75,642.22 | 75,000 PA |
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| Public Storage Operating Co. | Public Storage Operating Co. | 0.213586% | 75,477.97 | 80,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.212792% | 75,197.37 | 70,000 PA |
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| Aon Global Ltd. | Aon Global Ltd. | 0.211574% | 74,766.87 | 90,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.210314% | 74,321.62 | 85,000 PA |
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| KO | Coca-Cola Co. (The) | 0.209881% | 74,168.55 | 130,000 PA |
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| Unum Group | Unum Group | 0.208506% | 73,682.65 | 75,000 PA |
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| AAPL | Apple, Inc. | 0.208474% | 73,671.62 | 95,000 PA |
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| CVS | CVS Health Corp. | 0.207521% | 73,334.53 | 85,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.206577% | 73,000.97 | 75,000 PA |
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| JNJ | Johnson & Johnson | 0.206093% | 72,830.08 | 80,000 PA |
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| BIIB | Biogen, Inc. | 0.206004% | 72,798.44 | 80,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.204911% | 72,412.51 | 75,000 PA |
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| COP | ConocoPhillips Co. | 0.203868% | 72,043.68 | 100,000 PA |
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| META | Meta Platforms, Inc. | 0.203762% | 72,006.35 | 95,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.202329% | 71,499.95 | 65,000 PA |
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| AAPL | Apple, Inc. | 0.202247% | 71,471 | 125,000 PA |
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| LLY | Eli Lilly & Co. | 0.200269% | 70,772.09 | 73,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.199692% | 70,568.13 | 65,000 PA |
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| CAH | Cardinal Health, Inc. | 0.198886% | 70,283.33 | 80,000 PA |
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| HPQ | HP, Inc. | 0.198499% | 70,146.6 | 70,000 PA |
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| Barrick North America Finance LLC | Barrick North America Finance LLC | 0.197392% | 69,755.35 | 70,000 PA |
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| MRK | Merck & Co., Inc. | 0.197184% | 69,681.64 | 90,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.196235% | 69,346.53 | 65,000 PA |
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| UBER | Uber Technologies, Inc. | 0.196003% | 69,264.27 | 75,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.195176% | 68,972.29 | 70,000 PA |
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| RJF | Raymond James Financial, Inc. | 0.193659% | 68,436.03 | 95,000 PA |
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| LLY | Eli Lilly & Co. | 0.192784% | 68,127.01 | 75,000 PA |
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| TRGP | Targa Resources Corp. | 0.19232% | 67,962.96 | 70,000 PA |
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| MSFT | Microsoft Corp. | 0.192093% | 67,882.54 | 115,000 PA |
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| INTU | Intuit, Inc. | 0.191735% | 67,756.09 | 75,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.191534% | 67,685.1 | 75,000 PA |
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| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | 0.190752% | 67,408.84 | 80,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.189281% | 66,889 | 75,000 PA |
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| ATO | Atmos Energy Corp. | 0.189112% | 66,829.27 | 75,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.187897% | 66,400 | 60,000 PA |
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| CNQ | Canadian Natural Resources Ltd. | 0.185748% | 65,640.53 | 75,000 PA |
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| MAR | Marriott International, Inc. | 0.18415% | 65,075.58 | 65,000 PA |
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| MKL | Markel Group, Inc. | 0.182442% | 64,472.1 | 75,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.182425% | 64,466.27 | 75,000 PA |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.180822% | 63,899.62 | 80,000 PA |
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| Fox Corp. | Fox Corp. | 0.179155% | 63,310.67 | 65,000 PA |
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| APH | Amphenol Corp. | 0.176704% | 62,444.57 | 65,000 PA |
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| TXN | Texas Instruments, Inc. | 0.175529% | 62,029.19 | 70,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.17515% | 61,895.4 | 100,000 PA |
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| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 0.174016% | 61,494.55 | 75,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.173709% | 61,386.1 | 60,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.173474% | 61,303.09 | 85,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.173297% | 61,240.37 | 70,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.172825% | 61,073.64 | 85,000 PA |
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| AAPL | Apple, Inc. | 0.172061% | 60,803.77 | 100,000 PA |
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| ABBV | AbbVie, Inc. | 0.171285% | 60,529.44 | 75,000 PA |
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| STERIS Irish FinCo. UnLtd Co. | STERIS Irish FinCo. UnLtd Co. | 0.170702% | 60,323.35 | 85,000 PA |
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| OhioHealth Corp. | OhioHealth Corp. | 0.170648% | 60,304.42 | 90,000 PA |
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| Barrick North America Finance LLC | Barrick North America Finance LLC | 0.170486% | 60,247.04 | 60,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.169952% | 60,058.29 | 120,000 PA |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.167191% | 59,082.86 | 85,000 PA |
|---|
| PH | Parker-Hannifin Corp. | 0.16626% | 58,753.6 | 75,000 PA |
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| CNQ | Canadian Natural Resources Ltd. | 0.164901% | 58,273.61 | 55,000 PA |
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| Ameren Illinois Co. | Ameren Illinois Co. | 0.164897% | 58,272.09 | 60,000 PA |
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| Emera US Finance LP | Emera US Finance LP | 0.164357% | 58,081.22 | 70,000 PA |
|---|
| HCA, Inc. | HCA, Inc. | 0.164254% | 58,044.85 | 60,000 PA |
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| EOG | EOG Resources, Inc. | 0.16347% | 57,767.91 | 65,000 PA |
|---|
| HCA, Inc. | HCA, Inc. | 0.163009% | 57,604.73 | 60,000 PA |
|---|
| ITW | Illinois Tool Works, Inc. | 0.162941% | 57,580.75 | 69,000 PA |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.162794% | 57,529 | 80,000 PA |
|---|
| WW Grainger, Inc. | WW Grainger, Inc. | 0.162624% | 57,468.9 | 65,000 PA |
|---|
| WW Grainger, Inc. | WW Grainger, Inc. | 0.16227% | 57,343.65 | 70,000 PA |
|---|
| HCA, Inc. | HCA, Inc. | 0.161531% | 57,082.63 | 60,000 PA |
|---|
| UNP | Union Pacific Corp. | 0.160869% | 56,848.55 | 80,000 PA |
|---|
| MLM | Martin Marietta Materials, Inc. | 0.160445% | 56,698.85 | 60,000 PA |
|---|
| KR | Kroger Co. (The) | 0.159638% | 56,413.75 | 50,000 PA |
|---|
| SYK | Stryker Corp. | 0.15927% | 56,283.63 | 65,000 PA |
|---|
| EOG | EOG Resources, Inc. | 0.157922% | 55,807.05 | 55,000 PA |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.157642% | 55,708.34 | 60,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.155768% | 55,046.1 | 95,000 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.155376% | 54,907.47 | 55,000 PA |
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