LKOR ETF holdings Page 8
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 701–800 of 816
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAR | Marriott International, Inc. | 0.02714% | 9,590.71 | 10,000 PA |
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| IBM | International Business Machines Corp. | 0.026823% | 9,478.84 | 10,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.026154% | 9,242.44 | 15,000 PA |
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| LRCX | Lam Research Corp. | 0.02585% | 9,134.95 | 15,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.025496% | 9,010.06 | 10,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.024759% | 8,749.59 | 10,000 PA |
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| ERP Operating LP | ERP Operating LP | 0.024675% | 8,719.71 | 10,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.024339% | 8,601.16 | 10,000 PA |
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| SYY | Sysco Corp. | 0.024159% | 8,537.27 | 10,000 PA |
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| CL | Colgate-Palmolive Co. | 0.023687% | 8,370.74 | 10,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.023446% | 8,285.52 | 10,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.023387% | 8,264.52 | 10,000 PA |
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| QCOM | QUALCOMM, Inc. | 0.02336% | 8,255.04 | 10,000 PA |
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| Alabama Power Co. | Alabama Power Co. | 0.023343% | 8,249.01 | 10,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.023319% | 8,240.55 | 10,000 PA |
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| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | 0.02301% | 8,131.29 | 10,000 PA |
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| EBAY | eBay, Inc. | 0.022757% | 8,041.85 | 10,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.022542% | 7,966.15 | 10,000 PA |
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| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 0.022157% | 7,829.79 | 10,000 PA |
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| V | Visa, Inc. | 0.021617% | 7,639.03 | 10,000 PA |
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| MO | Altria Group, Inc. | 0.021487% | 7,593.04 | 10,000 PA |
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| VZ | Verizon Communications, Inc. | 0.019882% | 7,026.06 | 10,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.019284% | 6,814.66 | 10,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.019265% | 6,808.04 | 10,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.019126% | 6,758.71 | 10,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.018888% | 6,674.74 | 10,000 PA |
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| UNP | Union Pacific Corp. | 0.018845% | 6,659.4 | 10,000 PA |
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| BIIB | Biogen, Inc. | 0.018219% | 6,438.15 | 10,000 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.018196% | 6,430.35 | 5,000 PA |
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| DIS | Walt Disney Co. (The) | 0.017469% | 6,173.18 | 5,000 PA |
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| AMZN | Amazon.com, Inc. | 0.017416% | 6,154.58 | 10,000 PA |
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| AJG | Arthur J Gallagher & Co. | 0.017367% | 6,137.1 | 10,000 PA |
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| BSX | Boston Scientific Corp. | 0.01664% | 5,880.28 | 5,000 PA |
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| AMZN | Amazon.com, Inc. | 0.016414% | 5,800.57 | 10,000 PA |
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| HSBC USA, Inc. | HSBC USA, Inc. | 0.016276% | 5,751.63 | 5,000 PA |
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| AZN | AstraZeneca plc | 0.015766% | 5,571.58 | 5,000 PA |
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| Covidien International Finance SA | Covidien International Finance SA | 0.015746% | 5,564.48 | 5,000 PA |
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| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | 0.01567% | 5,537.59 | 5,000 PA |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.015517% | 5,483.54 | 5,000 PA |
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| JNJ | Johnson & Johnson | 0.015425% | 5,451.05 | 5,000 PA |
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| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 0.015393% | 5,439.54 | 5,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.01536% | 5,428.1 | 5,000 PA |
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| SYY | Sysco Corp. | 0.015149% | 5,353.4 | 5,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.015006% | 5,302.75 | 5,000 PA |
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| ATO | Atmos Energy Corp. | 0.014933% | 5,277.22 | 5,000 PA |
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| Tampa Electric Co. | Tampa Electric Co. | 0.014923% | 5,273.71 | 5,000 PA |
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| AMAT | Applied Materials, Inc. | 0.014823% | 5,238.15 | 5,000 PA |
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| BIIB | Biogen, Inc. | 0.014735% | 5,207.05 | 5,000 PA |
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| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 0.014493% | 5,121.54 | 5,000 PA |
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| Corning, Inc. | Corning, Inc. | 0.014391% | 5,085.67 | 5,000 PA |
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| Prologis LP | Prologis LP | 0.014345% | 5,069.45 | 5,000 PA |
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| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 0.014179% | 5,010.77 | 5,000 PA |
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| KMB | Kimberly-Clark Corp. | 0.014174% | 5,008.93 | 5,000 PA |
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| Plains All American Pipeline LP | Plains All American Pipeline LP | 0.014173% | 5,008.5 | 5,000 PA |
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| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 0.014056% | 4,967.34 | 5,000 PA |
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| CVS | CVS Health Corp. | 0.013893% | 4,909.74 | 5,000 PA |
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| GLP Capital LP | GLP Capital LP | 0.013851% | 4,894.78 | 5,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.013845% | 4,892.69 | 5,000 PA |
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| Public Service Co. of Colorado | Public Service Co. of Colorado | 0.013779% | 4,869.4 | 5,000 PA |
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| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | 0.013681% | 4,834.65 | 5,000 PA |
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| Novartis Capital Corp. | Novartis Capital Corp. | 0.013659% | 4,826.97 | 5,000 PA |
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| AMGN | Amgen, Inc. | 0.013606% | 4,808.12 | 5,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.013576% | 4,797.49 | 5,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.013538% | 4,784.03 | 5,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.01342% | 4,742.42 | 5,000 PA |
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| AMZN | Amazon.com, Inc. | 0.013362% | 4,722.01 | 5,000 PA |
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| Southern Power Co. | Southern Power Co. | 0.013356% | 4,719.64 | 5,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.01331% | 4,703.62 | 5,000 PA |
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| Corning, Inc. | Corning, Inc. | 0.013248% | 4,681.53 | 5,000 PA |
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| TXN | Texas Instruments, Inc. | 0.013244% | 4,680.19 | 5,000 PA |
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| Paramount Global | Paramount Global | 0.013162% | 4,651.26 | 5,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.013157% | 4,649.52 | 5,000 PA |
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| AJG | Arthur J Gallagher & Co. | 0.013156% | 4,649.1 | 5,000 PA |
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| KR | Kroger Co. (The) | 0.013077% | 4,621.33 | 5,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.013016% | 4,599.67 | 5,000 PA |
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| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 0.012988% | 4,589.85 | 5,000 PA |
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| VMI | Valmont Industries, Inc. | 0.012788% | 4,519 | 5,000 PA |
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| KLAC | KLA Corp. | 0.012707% | 4,490.38 | 5,000 PA |
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| GE | General Electric Co. | 0.012541% | 4,431.76 | 5,000 PA |
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| Ameren Illinois Co. | Ameren Illinois Co. | 0.012537% | 4,430.41 | 5,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.012491% | 4,413.95 | 5,000 PA |
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| Mead Johnson Nutrition Co. | Mead Johnson Nutrition Co. | 0.012292% | 4,343.69 | 5,000 PA |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.012269% | 4,335.79 | 5,000 PA |
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| GPJA | Georgia Power Co. | 0.012221% | 4,318.63 | 5,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.012033% | 4,252.35 | 5,000 PA |
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| TSN | Tyson Foods, Inc. | 0.011946% | 4,221.59 | 5,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.011923% | 4,213.33 | 5,000 PA |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.011863% | 4,192.07 | 5,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.011852% | 4,188.14 | 5,000 PA |
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| VMC | Vulcan Materials Co. | 0.01183% | 4,180.45 | 5,000 PA |
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| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 0.011784% | 4,164.43 | 5,000 PA |
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| TXN | Texas Instruments, Inc. | 0.011602% | 4,099.81 | 5,000 PA |
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| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 0.011598% | 4,098.39 | 5,000 PA |
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| Precision Castparts Corp. | Precision Castparts Corp. | 0.011594% | 4,097.26 | 5,000 PA |
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| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 0.011396% | 4,027.24 | 5,000 PA |
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| TXN | Texas Instruments, Inc. | 0.011154% | 3,941.63 | 5,000 PA |
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| MKL | Markel Group, Inc. | 0.011006% | 3,889.34 | 5,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.010906% | 3,853.85 | 5,000 PA |
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| IBM | International Business Machines Corp. | 0.010866% | 3,839.7 | 5,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.010584% | 3,740.09 | 5,000 PA |
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