FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

LKOR Holdings List

As of Sep 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.24%	705,602
2	ABBV.4.05 11.21.39	ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039	1.39%	525,000
3	CMCSA.2.937 11.01.56	COMCAST CORP CALLABLE NOTES FIXED 2.937%	1.35%	850,000
4	WFC.V5.013 04.04.51 MTN	WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	1.02%	380,000
5	CRM.6.55 03.15.56	SALESFORCE INC CALLABLE NOTES FIXED 6.55%	0.98%	320,000
6	MO.5.375 01.31.44	ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044	0.74%	265,000
7	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.74%	230,000
8	VZ.5.875 11.30.55	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	0.72%	250,000
9	GOOGL.5.3 05.15.65	ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065	0.71%	270,000
10	PM.6.375 05.16.38	PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375%	0.69%	210,000
11	NVDA.5.55 06.15.46	NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046	0.64%	220,000
12	BRK.3.85 03.15.52	BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	0.63%	280,000
13	V.4.3 12.14.45	VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD	0.63%	245,000
14	AVGO.3.187 11.15.36	BROADCOM INC CALLABLE NOTES FIXED 3.187%	0.62%	250,000
15	ORCL.6.7 02.04.56	ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056	0.61%	220,000
16	ATO.5.5 06.15.41	ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5%	0.58%	190,000
17	T.3.65 09.15.59	AT&T INC CALLABLE NOTES FIXED 3.65% 15/SEP/2059	0.54%	290,000
18	MO.5.8 02.14.39	ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8%	0.53%	175,000
19	NOVNVX.5.6 03.18.46	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6%	0.52%	170,000
20	JPM.V3.109 04.22.41	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.50%	215,000
21	MCD.6.3 03.01.38 MTN	MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED	0.50%	150,000
22	T.3.8 12.01.57	AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USD	0.48%	245,000
23	BATSLN.5.85 08.15.45	REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85%	0.46%	155,000
24	DUK.4.2 03.15.42 UUU	DUKE ENERGY INDIANA LLC CALLABLE BOND FIXED 4.2%	0.46%	180,000
25	NOVNVX.5.7 03.18.56	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.7%	0.45%	150,000

Showing 25 of 839 holdings

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Data Source: Finnhub Last updated: Sep 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 15, 2026

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