LKOR ETF holdings Page 3
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 201–300 of 816
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BRO | Brown & Brown, Inc. | 0.154745% | 54,684.48 | 55,000 PA |
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| META | Meta Platforms, Inc. | 0.154491% | 54,594.81 | 60,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.15449% | 54,594.31 | 50,000 PA |
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| VICI Properties LP | VICI Properties LP | 0.154324% | 54,535.53 | 60,000 PA |
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| UNP | Union Pacific Corp. | 0.154194% | 54,489.94 | 80,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.153861% | 54,372.07 | 75,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.153646% | 54,296.07 | 45,000 PA |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.15352% | 54,251.55 | 50,000 PA |
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| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 0.153515% | 54,249.84 | 60,000 PA |
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| Arizona Public Service Co. | Arizona Public Service Co. | 0.153021% | 54,075.2 | 55,000 PA |
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| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | 0.152235% | 53,797.49 | 65,000 PA |
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| NBCUniversal Media LLC | NBCUniversal Media LLC | 0.15222% | 53,792.22 | 65,000 PA |
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| Willis North America, Inc. | Willis North America, Inc. | 0.151944% | 53,694.5 | 55,000 PA |
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| AAPL | Apple, Inc. | 0.151936% | 53,691.82 | 100,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.15183% | 53,654.54 | 55,000 PA |
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| VMC | Vulcan Materials Co. | 0.151776% | 53,635.33 | 55,000 PA |
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| QCOM | QUALCOMM, Inc. | 0.151475% | 53,528.78 | 60,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.150958% | 53,346.1 | 65,000 PA |
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| EBAY | eBay, Inc. | 0.150078% | 53,035.31 | 75,000 PA |
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| Interstate Power and Light Co. | Interstate Power and Light Co. | 0.147628% | 52,169.41 | 55,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.147622% | 52,167.32 | 50,000 PA |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.147448% | 52,105.87 | 55,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.146414% | 51,740.26 | 60,000 PA |
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| CF | CF Industries, Inc. | 0.146147% | 51,645.99 | 55,000 PA |
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| AMZN | Amazon.com, Inc. | 0.146043% | 51,609.3 | 95,000 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.144439% | 51,042.44 | 55,000 PA |
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| Precision Castparts Corp. | Precision Castparts Corp. | 0.144141% | 50,937.07 | 60,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.143851% | 50,834.87 | 60,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.143064% | 50,556.45 | 55,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.142824% | 50,471.95 | 60,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.141893% | 50,142.91 | 65,000 PA |
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| SNA | Snap-on, Inc. | 0.140806% | 49,758.71 | 75,000 PA |
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| ATO | Atmos Energy Corp. | 0.140744% | 49,736.65 | 50,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.140682% | 49,714.87 | 65,000 PA |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.140543% | 49,665.84 | 50,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.139772% | 49,393.32 | 65,000 PA |
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| ABT | Abbott Laboratories | 0.13896% | 49,106.21 | 45,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.138933% | 49,096.74 | 45,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.137757% | 48,681.27 | 50,000 PA |
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| GIS | General Mills, Inc. | 0.137493% | 48,587.75 | 50,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.136975% | 48,404.69 | 50,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.13615% | 48,113.14 | 90,000 PA |
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| Continental Resources, Inc. | Continental Resources, Inc. | 0.136149% | 48,113.04 | 60,000 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.136034% | 48,072.37 | 50,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.135992% | 48,057.4 | 55,000 PA |
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| Southern Power Co. | Southern Power Co. | 0.135934% | 48,036.89 | 55,000 PA |
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| AAPL | Apple, Inc. | 0.135768% | 47,978.27 | 55,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.135045% | 47,722.75 | 60,000 PA |
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| SYK | Stryker Corp. | 0.134483% | 47,524.28 | 75,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.134256% | 47,443.99 | 60,000 PA |
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| FE | FirstEnergy Corp. | 0.132295% | 46,750.89 | 70,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.131389% | 46,430.72 | 70,000 PA |
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| AAPL | Apple, Inc. | 0.13073% | 46,198.08 | 80,000 PA |
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| HD | Home Depot, Inc. (The) | 0.130723% | 46,195.44 | 55,000 PA |
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| DKS | Dick's Sporting Goods, Inc. | 0.130574% | 46,142.82 | 65,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.129835% | 45,881.66 | 50,000 PA |
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| HD | Home Depot, Inc. (The) | 0.129029% | 45,596.98 | 50,000 PA |
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| SCCO | Southern Copper Corp. | 0.128846% | 45,532.22 | 45,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.127974% | 45,224.15 | 50,000 PA |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.127749% | 45,144.62 | 75,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.127123% | 44,923.39 | 50,000 PA |
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| META | Meta Platforms, Inc. | 0.125753% | 44,439.21 | 50,000 PA |
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| VMI | Valmont Industries, Inc. | 0.125419% | 44,321.06 | 50,000 PA |
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| GLP Capital LP | GLP Capital LP | 0.125407% | 44,316.93 | 45,000 PA |
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| MCK | McKesson Corp. | 0.125293% | 44,276.57 | 50,000 PA |
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| HD | Home Depot, Inc. (The) | 0.125205% | 44,245.56 | 65,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.125085% | 44,202.93 | 50,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.124856% | 44,122.14 | 90,000 PA |
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| VICI Properties LP | VICI Properties LP | 0.123379% | 43,600.07 | 45,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.122917% | 43,436.89 | 50,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.122842% | 43,410.34 | 45,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.122432% | 43,265.45 | 60,000 PA |
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| KMB | Kimberly-Clark Corp. | 0.121309% | 42,868.77 | 55,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.121123% | 42,803.03 | 65,000 PA |
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| VMC | Vulcan Materials Co. | 0.120851% | 42,706.9 | 50,000 PA |
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| ITW | Illinois Tool Works, Inc. | 0.120407% | 42,549.81 | 45,000 PA |
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| Transatlantic Holdings, Inc. | Transatlantic Holdings, Inc. | 0.120393% | 42,544.87 | 35,000 PA |
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| HWM | Howmet Aerospace, Inc. | 0.120249% | 42,494.29 | 40,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.120171% | 42,466.61 | 40,000 PA |
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| CVE | Cenovus Energy, Inc. | 0.119787% | 42,330.95 | 60,000 PA |
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| CMS-PB | Consumers Energy Co. | 0.11898% | 42,045.57 | 55,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.118303% | 41,806.36 | 50,000 PA |
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| APP | AppLovin Corp. | 0.11681% | 41,279 | 45,000 PA |
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| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | 0.115021% | 40,646.75 | 35,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.114939% | 40,617.8 | 50,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.114685% | 40,527.92 | 55,000 PA |
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| AAPL | Apple, Inc. | 0.114478% | 40,454.74 | 45,000 PA |
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| PM | Philip Morris International, Inc. | 0.114363% | 40,414.08 | 50,000 PA |
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| MRK | Merck & Co., Inc. | 0.1136% | 40,144.64 | 45,000 PA |
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| Moody's Corp. | Moody's Corp. | 0.11344% | 40,088.03 | 55,000 PA |
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| UNP | Union Pacific Corp. | 0.113419% | 40,080.41 | 50,000 PA |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.113% | 39,932.48 | 55,000 PA |
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| ATO | Atmos Energy Corp. | 0.11294% | 39,911.25 | 65,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.112748% | 39,843.43 | 45,000 PA |
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| XTO Energy, Inc. | XTO Energy, Inc. | 0.112585% | 39,785.84 | 35,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.112525% | 39,764.54 | 70,000 PA |
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| META | Meta Platforms, Inc. | 0.112407% | 39,722.84 | 45,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.111766% | 39,496.46 | 60,000 PA |
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| MKL | Markel Group, Inc. | 0.111638% | 39,451.07 | 45,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.110948% | 39,207.36 | 45,000 PA |
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