FlexShares Credit-Scored US Long Corporate Bond Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

LKOR

Net Assets

$35,338,447

Holdings

816

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 816

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Showing 1–50 of 816 holdings by value · page 1 of 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FNMA	313589WF6	500,000	$499,950	1.41%	Long	STIV
Meta Platforms, Inc.	30303M8Q8	270,000	$248,231	0.70%	Long	DBT
Altria Group, Inc.	02209SAR4	265,000	$247,210	0.70%	Long	DBT
Alphabet, Inc.	02079KAN7	270,000	$245,917	0.70%	Long	DBT
Comcast Corp.	20030NEF4	280,000	$245,734	0.70%	Long	DBT
Enterprise Products Operating LLC	29379VAW3	255,000	$233,683	0.66%	Long	DBT
McDonald's Corp.	58013MFA7	255,000	$227,633	0.64%	Long	DBT
Visa, Inc.	92826CAF9	255,000	$217,416	0.62%	Long	DBT
BAT Capital Corp.	05526DBD6	235,000	$214,000	0.61%	Long	DBT
HSBC Holdings plc	404280AQ2	225,000	$211,832	0.60%	Long	DBT
Duke Energy Corp.	26441CAT2	285,000	$209,936	0.59%	Long	DBT
AT&T, Inc.	00206RMZ2	210,000	$204,317	0.58%	Long	DBT
Amazon.com, Inc.	023135DJ2	180,000	$177,540	0.50%	Long	DBT
Abbott Laboratories	002824BX7	180,000	$173,358	0.49%	Long	DBT
Verizon Communications, Inc.	92343VCV4	186,000	$171,572	0.49%	Long	DBT
Amazon.com, Inc.	023135BM7	220,000	$171,504	0.49%	Long	DBT
Philip Morris International, Inc.	718172AW9	200,000	$166,234	0.47%	Long	DBT
Exxon Mobil Corp.	30231GBM3	225,000	$160,161	0.45%	Long	DBT
Broadcom, Inc.	11135FBQ3	190,000	$159,430	0.45%	Long	DBT
Wells Fargo & Co.	95000U2M4	180,000	$159,391	0.45%	Long	DBT
Salesforce, Inc.	79466LAK0	230,000	$156,897	0.44%	Long	DBT
Marsh & McLennan Cos., Inc.	571748BT8	165,000	$155,164	0.44%	Long	DBT
Southern Copper Corp.	84265VAG0	160,000	$152,179	0.43%	Long	DBT
Abbott Laboratories	002824BH2	165,000	$150,400	0.43%	Long	DBT
Reynolds American, Inc.	761713BB1	155,000	$150,392	0.43%	Long	DBT
Bank of America Corp.	59023VAA8	125,000	$149,466	0.42%	Long	DBT
Apple, Inc.	037833ER7	195,000	$148,597	0.42%	Long	DBT
Exxon Mobil Corp.	30231GBG6	175,000	$145,877	0.41%	Long	DBT
Cisco Systems, Inc.	17275RBU5	155,000	$145,495	0.41%	Long	DBT
Verizon Communications, Inc.	92343VHK3	150,000	$144,662	0.41%	Long	DBT
Alphabet, Inc.	02079KBB2	150,000	$143,556	0.41%	Long	DBT
Home Depot, Inc. (The)	437076AU6	140,000	$141,268	0.40%	Long	DBT
Atmos Energy Corp.	049560AK1	140,000	$140,319	0.40%	Long	DBT
Eli Lilly & Co.	532457CN6	155,000	$138,768	0.39%	Long	DBT
Gilead Sciences, Inc.	375558BA0	160,000	$137,792	0.39%	Long	DBT
Cisco Systems, Inc.	17275RAF9	135,000	$137,675	0.39%	Long	DBT
Burlington Northern Santa Fe LLC	12189LBJ9	165,000	$135,966	0.38%	Long	DBT
Coca-Cola Co. (The)	191216DT4	140,000	$133,268	0.38%	Long	DBT
Oracle Corp.	68389XCA1	210,000	$132,002	0.37%	Long	DBT
Aon North America, Inc.	03740MAF7	135,000	$129,871	0.37%	Long	DBT
Meta Platforms, Inc.	30303M8R6	140,000	$129,066	0.37%	Long	DBT
Energy Transfer LP	29279FAA7	130,000	$128,110	0.36%	Long	DBT
PacifiCorp	695114CV8	170,000	$127,741	0.36%	Long	DBT
Coca-Cola Co. (The)	191216CQ1	155,000	$126,317	0.36%	Long	DBT
Amazon.com, Inc.	023135CY0	135,000	$125,958	0.36%	Long	DBT
HCA, Inc.	404119CV9	130,000	$125,345	0.35%	Long	DBT
Microsoft Corp.	594918CD4	225,000	$123,861	0.35%	Long	DBT
QUALCOMM, Inc.	747525AV5	150,000	$122,632	0.35%	Long	DBT
Fox Corp.	35137LAK1	130,000	$120,094	0.34%	Long	DBT
AT&T, Inc.	00206RKJ0	185,000	$119,809	0.34%	Long	DBT