FlexShares Credit-Scored US Long Corporate Bond Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

LKOR

Net Assets

$30,033,886

Holdings

844

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 844

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Showing 1–50 of 844 holdings by value · page 1 of 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Consolidated Edison Co. of New York, Inc.	209111EU3	250,000	$274,976	0.92%	Long	DBT
Altria Group, Inc.	02209SAR4	265,000	$237,969	0.79%	Long	DBT
Alphabet, Inc.	02079KAN7	270,000	$228,717	0.76%	Long	DBT
BAT Capital Corp.	05526DBD6	245,000	$218,979	0.73%	Long	DBT
HSBC Holdings plc	404280AQ2	225,000	$205,037	0.68%	Long	DBT
Visa, Inc.	92826CAF9	245,000	$201,822	0.67%	Long	DBT
Duke Energy Corp.	26441CAT2	273,000	$195,352	0.65%	Long	DBT
AT&T, Inc.	00206RMZ2	210,000	$189,940	0.63%	Long	DBT
Comcast Corp.	20030NEF4	200,000	$162,823	0.54%	Long	DBT
Amgen, Inc.	031162DU1	175,000	$161,527	0.54%	Long	DBT
Microsoft Corp.	594918CD4	305,000	$157,338	0.52%	Long	DBT
Enterprise Products Operating LLC	29379VAW3	175,000	$155,992	0.52%	Long	DBT
Wells Fargo & Co.	95000U2M4	180,000	$154,314	0.51%	Long	DBT
McDonald's Corp.	58013MFA7	175,000	$151,482	0.50%	Long	DBT
Reynolds American, Inc.	761713BB1	155,000	$146,862	0.49%	Long	DBT
Novartis Capital Corp.	66989HBK3	150,000	$145,244	0.48%	Long	DBT
Meta Platforms, Inc.	30303M8Q8	170,000	$142,191	0.47%	Long	DBT
Apple, Inc.	037833ER7	195,000	$140,427	0.47%	Long	DBT
Cisco Systems, Inc.	17275RBU5	155,000	$138,631	0.46%	Long	DBT
Amazon.com, Inc.	023135DJ2	150,000	$137,937	0.46%	Long	DBT
Microsoft Corp.	594918CE2	230,000	$137,529	0.46%	Long	DBT
Verizon Communications, Inc.	92343VHK3	150,000	$136,160	0.45%	Long	DBT
Atmos Energy Corp.	049560AK1	140,000	$135,714	0.45%	Long	DBT
Eli Lilly & Co.	532457CN6	155,000	$133,669	0.45%	Long	DBT
Bank of America Corp.	59023VAA8	115,000	$133,069	0.44%	Long	DBT
Alphabet, Inc.	02079KBB2	150,000	$132,895	0.44%	Long	DBT
Burlington Northern Santa Fe LLC	12189LBJ9	165,000	$130,400	0.43%	Long	DBT
Amazon.com, Inc.	023135BM7	180,000	$129,879	0.43%	Long	DBT
Oracle Corp.	68389XCA1	210,000	$127,989	0.43%	Long	DBT
Coca-Cola Co. (The)	191216CQ1	155,000	$122,717	0.41%	Long	DBT
HCA, Inc.	404119CV9	130,000	$121,964	0.41%	Long	DBT
Philip Morris International, Inc.	718172AW9	150,000	$121,094	0.40%	Long	DBT
Citigroup, Inc.	172967KR1	145,000	$119,886	0.40%	Long	DBT
Amazon.com, Inc.	023135CY0	135,000	$116,853	0.39%	Long	DBT
Fox Corp.	35137LAK1	130,000	$116,736	0.39%	Long	DBT
Meta Platforms, Inc.	30303M8R6	140,000	$116,149	0.39%	Long	DBT
Kinder Morgan Energy Partners LP	494550AW6	105,000	$114,715	0.38%	Long	DBT
Salesforce, Inc.	79466LAW4	120,000	$114,641	0.38%	Long	DBT
Berkshire Hathaway Finance Corp.	084664CR0	145,000	$113,599	0.38%	Long	DBT
Altria Group, Inc.	02209SBF9	120,000	$112,920	0.38%	Long	DBT
Mastercard, Inc.	57636QAH7	150,000	$112,875	0.38%	Long	DBT
AT&T, Inc.	00206RKJ0	185,000	$111,754	0.37%	Long	DBT
NVIDIA Corp.	67066GAU8	120,000	$110,755	0.37%	Long	DBT
Coca-Cola Co. (The)	191216DT4	120,000	$109,744	0.37%	Long	DBT
Gilead Sciences, Inc.	375558BA0	130,000	$108,806	0.36%	Long	DBT
AbbVie, Inc.	00287YCB3	135,000	$105,079	0.35%	Long	DBT
AbbVie, Inc.	00287YDX4	115,000	$104,528	0.35%	Long	DBT
Amazon.com, Inc.	023135BF2	120,000	$104,096	0.35%	Long	DBT
Suncor Energy, Inc.	71644EAJ1	95,000	$102,206	0.34%	Long	DBT
Nasdaq, Inc.	63111XAL5	105,000	$101,794	0.34%	Long	DBT

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