LKOR ETF holdings Page 5
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 401–500 of 816
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JCI | Johnson Controls International plc | 0.083318% | 29,443.25 | 35,000 PA |
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| MO | Altria Group, Inc. | 0.08263% | 29,200.07 | 35,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.082595% | 29,187.95 | 30,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.082574% | 29,180.23 | 35,000 PA |
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| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 0.082345% | 29,099.46 | 40,000 PA |
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| Willis North America, Inc. | Willis North America, Inc. | 0.082321% | 29,090.81 | 40,000 PA |
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| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 0.082202% | 29,049.04 | 30,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.082088% | 29,008.69 | 30,000 PA |
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| XYL | Xylem, Inc. | 0.081899% | 28,941.75 | 35,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.081724% | 28,879.92 | 30,000 PA |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.081588% | 28,831.96 | 35,000 PA |
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| Plains All American Pipeline LP | Plains All American Pipeline LP | 0.081582% | 28,829.86 | 32,000 PA |
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| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 0.081464% | 28,787.96 | 35,000 PA |
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| GEV | GE Vernova, Inc. | 0.081439% | 28,779.24 | 30,000 PA |
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| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 0.081196% | 28,693.53 | 30,000 PA |
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| MAS | Masco Corp. | 0.081095% | 28,657.87 | 35,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.080995% | 28,622.41 | 30,000 PA |
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| AJG | Arthur J Gallagher & Co. | 0.08098% | 28,617.18 | 30,000 PA |
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| MSI | Motorola Solutions, Inc. | 0.080975% | 28,615.18 | 30,000 PA |
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| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.080894% | 28,586.82 | 35,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.080715% | 28,523.46 | 30,000 PA |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.080423% | 28,420.13 | 35,000 PA |
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| KO | Coca-Cola Co. (The) | 0.080144% | 28,321.56 | 30,000 PA |
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| NI | NiSource, Inc. | 0.07926% | 28,009.15 | 30,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.079162% | 27,974.77 | 35,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.07888% | 27,875.04 | 35,000 PA |
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| Tampa Electric Co. | Tampa Electric Co. | 0.078855% | 27,866.07 | 35,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.078785% | 27,841.42 | 35,000 PA |
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| MRK | Merck & Co., Inc. | 0.078285% | 27,664.55 | 35,000 PA |
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| TSN | Tyson Foods, Inc. | 0.078114% | 27,604.13 | 30,000 PA |
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| LIN | Linde, Inc. | 0.077986% | 27,559.16 | 35,000 PA |
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| ABT | Abbott Laboratories | 0.077748% | 27,474.98 | 30,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.077608% | 27,425.35 | 25,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.077458% | 27,372.53 | 35,000 PA |
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| HD | Home Depot, Inc. (The) | 0.076961% | 27,196.68 | 35,000 PA |
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| LLY | Eli Lilly & Co. | 0.076385% | 26,993.18 | 35,000 PA |
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| CF | CF Industries, Inc. | 0.076367% | 26,986.91 | 30,000 PA |
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| CL | Colgate-Palmolive Co. | 0.076107% | 26,895.03 | 35,000 PA |
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| CNQ | Canadian Natural Resources Ltd. | 0.076051% | 26,875.19 | 25,000 PA |
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| UNP | Union Pacific Corp. | 0.07589% | 26,818.45 | 30,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.07587% | 26,811.38 | 30,000 PA |
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| OTIS | Otis Worldwide Corp. | 0.075755% | 26,770.59 | 35,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.075349% | 26,627.11 | 35,000 PA |
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| VTRS | Viatris, Inc. | 0.075123% | 26,547.37 | 40,000 PA |
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| Hess Corp. | Hess Corp. | 0.074977% | 26,495.81 | 25,000 PA |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.074949% | 26,485.94 | 25,000 PA |
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| W R Berkley Corp. | W R Berkley Corp. | 0.074722% | 26,405.54 | 35,000 PA |
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| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 0.074644% | 26,378.06 | 30,000 PA |
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| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 0.072067% | 25,467.27 | 35,000 PA |
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| UNP | Union Pacific Corp. | 0.071773% | 25,363.36 | 35,000 PA |
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| GPJA | Georgia Power Co. | 0.071721% | 25,345.12 | 30,000 PA |
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| EOG | EOG Resources, Inc. | 0.071635% | 25,314.76 | 25,000 PA |
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| D | Dominion Energy, Inc. | 0.071369% | 25,220.62 | 30,000 PA |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.071006% | 25,092.31 | 35,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.070386% | 24,873.48 | 30,000 PA |
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| AAPL | Apple, Inc. | 0.070277% | 24,834.86 | 30,000 PA |
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| ORI | Old Republic International Corp. | 0.07008% | 24,765.24 | 35,000 PA |
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| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 0.069601% | 24,596.06 | 30,000 PA |
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| COR | Cencora, Inc. | 0.069582% | 24,589.27 | 30,000 PA |
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| Nevada Power Co. | Nevada Power Co. | 0.069524% | 24,568.66 | 25,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.069193% | 24,451.9 | 30,000 PA |
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| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.068899% | 24,348.01 | 30,000 PA |
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| CAH | Cardinal Health, Inc. | 0.068775% | 24,304.16 | 30,000 PA |
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| SHW | Sherwin-Williams Co. (The) | 0.068525% | 24,215.55 | 40,000 PA |
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| MRK | Merck & Co., Inc. | 0.068487% | 24,202.14 | 40,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.068344% | 24,151.78 | 25,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.068019% | 24,037.02 | 40,000 PA |
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| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 0.067746% | 23,940.37 | 30,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.067702% | 23,924.99 | 25,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.067681% | 23,917.46 | 25,000 PA |
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| UNP | Union Pacific Corp. | 0.067393% | 23,815.78 | 35,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.067378% | 23,810.18 | 35,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.067319% | 23,789.33 | 25,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.066583% | 23,529.41 | 25,000 PA |
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| KO | Coca-Cola Co. (The) | 0.066478% | 23,492.18 | 40,000 PA |
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| BlackRock Funding, Inc. | BlackRock Funding, Inc. | 0.066208% | 23,397.03 | 25,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.066201% | 23,394.55 | 30,000 PA |
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| Barrick North America Finance LLC | Barrick North America Finance LLC | 0.065703% | 23,218.45 | 20,000 PA |
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| AAPL | Apple, Inc. | 0.065426% | 23,120.67 | 40,000 PA |
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| SYY | Sysco Corp. | 0.065093% | 23,002.8 | 35,000 PA |
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| RPRX | Royalty Pharma plc | 0.064906% | 22,936.88 | 30,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.064894% | 22,932.68 | 30,000 PA |
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| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 0.064637% | 22,841.73 | 30,000 PA |
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| SU | Suncor Energy, Inc. | 0.064057% | 22,636.91 | 30,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.06385% | 22,563.46 | 35,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.063713% | 22,515.02 | 20,000 PA |
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| ZTS | Zoetis, Inc. | 0.063601% | 22,475.74 | 35,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.063481% | 22,433.32 | 25,000 PA |
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| Appalachian Power Co. | Appalachian Power Co. | 0.063064% | 22,285.93 | 20,000 PA |
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| SCCO | Southern Copper Corp. | 0.063002% | 22,263.8 | 20,000 PA |
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| Alleghany Corp. | Alleghany Corp. | 0.06298% | 22,256.02 | 25,000 PA |
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| Nevada Power Co. | Nevada Power Co. | 0.06294% | 22,242.17 | 20,000 PA |
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| DOV | Dover Corp. | 0.062706% | 22,159.5 | 20,000 PA |
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| RS | Reliance, Inc. | 0.0627% | 22,157.32 | 20,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.062301% | 22,016.13 | 30,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.062247% | 21,997.06 | 30,000 PA |
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| Moody's Corp. | Moody's Corp. | 0.062072% | 21,935.25 | 25,000 PA |
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| LLY | Eli Lilly & Co. | 0.061965% | 21,897.37 | 20,000 PA |
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| WR Berkley Corp. | WR Berkley Corp. | 0.061939% | 21,888.33 | 25,000 PA |
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| INGR | Ingredion, Inc. | 0.061906% | 21,876.73 | 20,000 PA |
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