FlexShares Credit-Scored US Long Corporate Bond Index Fund

Fund Profile

Fund profile

Tickers

LKOR

Fund manager

FlexShares Trust

Total assets

$52.09 mm

Liabilities

$12.50 k

Net assets

$52.08 mm

Number of holdings

958.00

LKOR stock data

1M 3M 6M 1Y

Top 200 of 958 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	309.80 k	350.00 k principal	0.59	Debt	Long	USA
MO Altria Group, Inc.	267.08 k	275.00 k principal	0.51	Debt	Long	USA
META Meta Platforms, Inc.	264.33 k	255.00 k principal	0.51	Debt	Long	USA
META Meta Platforms, Inc.	245.97 k	280.00 k principal	0.47	Debt	Long	USA
MSFT Microsoft Corporation	244.30 k	400.00 k principal	0.47	Debt	Long	USA
MO Altria Group, Inc.	236.62 k	235.00 k principal	0.45	Debt	Long	USA
Berkshire Hathaway Finance Corp.	229.07 k	290.00 k principal	0.44	Debt	Long	USA
HD The Home Depot, Inc.	225.23 k	210.00 k principal	0.43	Debt	Long	USA
CSCO Cisco Systems, Inc.	222.41 k	215.00 k principal	0.43	Debt	Long	USA
CSCO Cisco Systems, Inc.	215.28 k	200.00 k principal	0.41	Debt	Long	USA
Wells Fargo & Co.	214.55 k	240.00 k principal	0.41	Debt	Long	USA
Aon North America, Inc.	202.40 k	200.00 k principal	0.39	Debt	Long	USA
Lloyds Banking Group plc	202.26 k	250.00 k principal	0.39	Debt	Long	UK
META Meta Platforms, Inc.	193.10 k	185.00 k principal	0.37	Debt	Long	USA
FOX Fox Corporation	189.85 k	200.00 k principal	0.36	Debt	Long	USA
OXY Occidental Petroleum Corporation	180.98 k	175.00 k principal	0.35	Debt	Long	USA
ENB Enbridge Inc.	179.00 k	160.00 k principal	0.34	Debt	Long	Canada
WFC Wells Fargo & Company	177.10 k	180.00 k principal	0.34	Debt	Long	USA
Burlington Northern Santa Fe LLC	176.83 k	180.00 k principal	0.34	Debt	Long	USA
ELV Elevance Health Inc.	174.48 k	210.00 k principal	0.34	Debt	Long	USA
ORCL Oracle Corporation	172.52 k	150.00 k principal	0.33	Debt	Long	USA
MO Altria Group, Inc.	172.51 k	170.00 k principal	0.33	Debt	Long	USA
ABBV AbbVie Inc.	171.40 k	170.00 k principal	0.33	Debt	Long	USA
T-Mobile USA, Inc.	170.37 k	170.00 k principal	0.33	Debt	Long	USA
TXN Texas Instruments Incorporated	169.49 k	200.00 k principal	0.33	Debt	Long	USA
T-Mobile USA, Inc.	167.41 k	165.00 k principal	0.32	Debt	Long	USA
IBM International Business Machines Corporation	166.56 k	190.00 k principal	0.32	Debt	Long	USA
FI Fiserv, Inc.	165.01 k	195.00 k principal	0.32	Debt	Long	USA
Wells Fargo & Co.	161.56 k	195.00 k principal	0.31	Debt	Long	USA
ENB Enbridge Inc.	158.54 k	155.00 k principal	0.30	Debt	Long	Canada
Wells Fargo & Co.	157.33 k	180.00 k principal	0.30	Debt	Long	USA
FANG Diamondback Energy, Inc.	155.41 k	160.00 k principal	0.30	Debt	Long	USA
C Citigroup Inc.	151.65 k	170.00 k principal	0.29	Debt	Long	USA
Texas Instruments, Inc.	151.14 k	160.00 k principal	0.29	Debt	Long	USA
KO The Coca-Cola Company	151.14 k	150.00 k principal	0.29	Debt	Long	USA
IBM International Business Machines Corporation	146.44 k	200.00 k principal	0.28	Debt	Long	USA
FOX Fox Corporation	144.95 k	150.00 k principal	0.28	Debt	Long	USA
LLY Eli Lilly and Company	143.91 k	150.00 k principal	0.28	Debt	Long	USA
IBM International Capital Pte. Ltd.	143.62 k	150.00 k principal	0.28	Debt	Long	Singapore
C Citigroup Inc.	142.87 k	145.00 k principal	0.27	Debt	Long	USA
KML Kinder Morgan Canada Ltd	142.01 k	150.00 k principal	0.27	Debt	Long	USA
IBM International Business Machines Corporation	141.13 k	170.00 k principal	0.27	Debt	Long	USA
LYB International Finance III LLC	141.02 k	200.00 k principal	0.27	Debt	Long	USA
AAPL Apple Inc.	140.76 k	170.00 k principal	0.27	Debt	Long	USA
UNH UnitedHealth Group Incorporated	139.27 k	170.00 k principal	0.27	Debt	Long	USA
MSFT Microsoft Corporation	138.07 k	200.00 k principal	0.27	Debt	Long	USA
HON Honeywell International Inc.	137.81 k	130.00 k principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	137.31 k	125.00 k principal	0.26	Debt	Long	UK
KO The Coca-Cola Company	136.14 k	135.00 k principal	0.26	Debt	Long	USA
PM Philip Morris International Inc.	134.48 k	160.00 k principal	0.26	Debt	Long	USA
LOW Lowe's Companies, Inc.	133.79 k	135.00 k principal	0.26	Debt	Long	USA
MA Mastercard Incorporated	133.44 k	160.00 k principal	0.26	Debt	Long	USA
DVN Devon Energy Corporation	132.66 k	140.00 k principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	132.08 k	125.00 k principal	0.25	Debt	Long	UK
KLAC KLA Corporation	131.85 k	125.00 k principal	0.25	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	128.73 k	125.00 k principal	0.25	Debt	Long	USA
T-Mobile USA, Inc.	128.29 k	145.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	127.15 k	125.00 k principal	0.24	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	124.77 k	135.00 k principal	0.24	Debt	Long	USA
META Meta Platforms, Inc.	124.21 k	140.00 k principal	0.24	Debt	Long	USA
OXY Occidental Petroleum Corporation	122.89 k	120.00 k principal	0.24	Debt	Long	USA
Intuit, Inc.	122.49 k	120.00 k principal	0.24	Debt	Long	USA
ConocoPhillips Co.	121.48 k	160.00 k principal	0.23	Debt	Long	USA
IBM International Business Machines Corporation	121.32 k	145.00 k principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	120.71 k	110.00 k principal	0.23	Debt	Long	USA
LOW Lowe's Companies, Inc.	119.62 k	150.00 k principal	0.23	Debt	Long	USA
IBM International Business Machines Corporation	119.55 k	130.00 k principal	0.23	Debt	Long	USA
Charter Communications Operating LLC	118.10 k	125.00 k principal	0.23	Debt	Long	USA
APO Apollo Global Management, Inc.	117.93 k	115.00 k principal	0.23	Debt	Long	USA
Western Midstream Operating LP	117.78 k	135.00 k principal	0.23	Debt	Long	USA
AAPL Apple Inc.	117.56 k	125.00 k principal	0.23	Debt	Long	USA
MA Mastercard Incorporated	116.90 k	145.00 k principal	0.22	Debt	Long	USA
Spectrum Management Holding Company, LLC	115.40 k	120.00 k principal	0.22	Debt	Long	USA
BHP Billiton Finance USA Ltd.	115.23 k	120.00 k principal	0.22	Debt	Long	Australia
TotalEnergies Capital SA	114.60 k	115.00 k principal	0.22	Debt	Long	France
Berkshire Hathaway Finance Corp.	114.53 k	175.00 k principal	0.22	Debt	Long	USA
LOW Lowe's Companies, Inc.	112.99 k	175.00 k principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	111.56 k	125.00 k principal	0.21	Debt	Long	USA
MO Altria Group, Inc.	110.75 k	135.00 k principal	0.21	Debt	Long	USA
CNQ Canadian Natural Resources Limited	110.52 k	125.00 k principal	0.21	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	109.73 k	100.00 k principal	0.21	Debt	Long	USA
McDonald's Corp.	109.49 k	100.00 k principal	0.21	Debt	Long	USA
ITW Illinois Tool Works Inc.	109.27 k	130.00 k principal	0.21	Debt	Long	USA
AAPL Apple Inc.	109.14 k	175.00 k principal	0.21	Debt	Long	USA
ZTS Zoetis Inc.	109.00 k	120.00 k principal	0.21	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	108.52 k	125.00 k principal	0.21	Debt	Long	USA
CRM Salesforce, Inc.	108.46 k	150.00 k principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	108.18 k	100.00 k principal	0.21	Debt	Long	UK
DVN Devon Energy Corporation	107.18 k	125.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	106.98 k	95.00 k principal	0.21	Debt	Long	USA
MSFT Microsoft Corporation	106.82 k	160.00 k principal	0.21	Debt	Long	USA
LLY Eli Lilly and Company	106.77 k	110.00 k principal	0.21	Debt	Long	USA
LOW Lowe's Companies, Inc.	105.77 k	150.00 k principal	0.20	Debt	Long	USA
Westpac Banking Corp.	105.76 k	145.00 k principal	0.20	Debt	Long	Australia
LMT Lockheed Martin Corporation	105.71 k	100.00 k principal	0.20	Debt	Long	USA
Wells Fargo & Co.	105.68 k	110.00 k principal	0.20	Debt	Long	USA
CSCO Cisco Systems, Inc.	105.63 k	105.00 k principal	0.20	Debt	Long	USA
Burlington Northern Santa Fe LLC	105.22 k	120.00 k principal	0.20	Debt	Long	USA
McDonald's Corp.	104.47 k	140.00 k principal	0.20	Debt	Long	USA
Alabama Power Co.	104.26 k	125.00 k principal	0.20	Debt	Long	USA
HCA, Inc.	104.22 k	115.00 k principal	0.20	Debt	Long	USA
Southern Co. Gas Capital Corp.	104.14 k	100.00 k principal	0.20	Debt	Long	USA
Enterprise Products Operating LLC	103.98 k	95.00 k principal	0.20	Debt	Long	USA
CNQ Canadian Natural Resources Limited	103.95 k	100.00 k principal	0.20	Debt	Long	Canada
Kinder Morgan Energy Partners L P	103.88 k	100.00 k principal	0.20	Debt	Long	USA
JPMorgan Chase & Co.	103.73 k	135.00 k principal	0.20	Debt	Long	USA
DGX Quest Diagnostics Incorporated	102.89 k	105.00 k principal	0.20	Debt	Long	USA
Athene Holding Ltd.	102.70 k	100.00 k principal	0.20	Debt	Long	USA
Entergy Louisiana LLC	102.39 k	100.00 k principal	0.20	Debt	Long	USA
LMT Lockheed Martin Corporation	102.35 k	105.00 k principal	0.20	Debt	Long	USA
Enterprise Products Operating LLC	101.63 k	110.00 k principal	0.20	Debt	Long	USA
RAI Reynolds American Inc	101.29 k	105.00 k principal	0.19	Debt	Long	USA
Evergy Kansas Central, Inc.	101.24 k	100.00 k principal	0.19	Debt	Long	USA
NFLX Netflix, Inc.	100.58 k	100.00 k principal	0.19	Debt	Long	USA
CSCO Cisco Systems, Inc.	100.36 k	100.00 k principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	100.25 k	120.00 k principal	0.19	Debt	Long	USA
LOW Lowe's Companies, Inc.	100.18 k	100.00 k principal	0.19	Debt	Long	USA
BlackRock Funding, Inc.	100.09 k	100.00 k principal	0.19	Debt	Long	USA
LMT Lockheed Martin Corporation	100.02 k	120.00 k principal	0.19	Debt	Long	USA
ConocoPhillips Co.	99.82 k	100.00 k principal	0.19	Debt	Long	USA
LOW Lowe's Companies, Inc.	99.70 k	125.00 k principal	0.19	Debt	Long	USA
MAR Marriott International, Inc.	99.47 k	100.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	98.66 k	115.00 k principal	0.19	Debt	Long	USA
LRCX Lam Research Corporation	98.16 k	105.00 k principal	0.19	Debt	Long	USA
Vale Overseas Ltd.	98.02 k	90.00 k principal	0.19	Debt	Long	Cayman Islands
LLY Eli Lilly and Company	97.78 k	100.00 k principal	0.19	Debt	Long	USA
OXY Occidental Petroleum Corporation	96.92 k	100.00 k principal	0.19	Debt	Long	USA
C Citigroup Inc.	96.87 k	100.00 k principal	0.19	Debt	Long	USA
OKE ONEOK, Inc.	96.49 k	100.00 k principal	0.19	Debt	Long	USA
Cooperatieve Rabobank UA	95.86 k	95.00 k principal	0.18	Debt	Long	Netherlands
ORCL Oracle Corporation	95.14 k	100.00 k principal	0.18	Debt	Long	USA
SHW The Sherwin-Williams Company	95.01 k	110.00 k principal	0.18	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	94.93 k	135.00 k principal	0.18	Debt	Long	USA
LMT Lockheed Martin Corporation	94.80 k	115.00 k principal	0.18	Debt	Long	USA
Burlington Northern Santa Fe LLC	94.68 k	90.00 k principal	0.18	Debt	Long	USA
AAPL Apple Inc.	94.68 k	150.00 k principal	0.18	Debt	Long	USA
T-Mobile USA, Inc.	94.54 k	90.00 k principal	0.18	Debt	Long	USA
BA The Boeing Company	94.32 k	100.00 k principal	0.18	Debt	Long	USA
MA Mastercard Incorporated	93.76 k	120.00 k principal	0.18	Debt	Long	USA
TXN Texas Instruments Incorporated	93.07 k	95.00 k principal	0.18	Debt	Long	USA
DVN Devon Energy Corporation	93.06 k	100.00 k principal	0.18	Debt	Long	USA
Enterprise Products Operating LLC	91.93 k	100.00 k principal	0.18	Debt	Long	USA
Williams Partners LP	91.55 k	100.00 k principal	0.18	Debt	Long	USA
V Visa Inc.	91.48 k	115.00 k principal	0.18	Debt	Long	USA
Energy Transfer LP	91.43 k	90.00 k principal	0.18	Debt	Long	USA
GWW W.W. Grainger, Inc.	91.28 k	100.00 k principal	0.18	Debt	Long	USA
HCA, Inc.	89.78 k	90.00 k principal	0.17	Debt	Long	USA
GD General Dynamics Corporation	89.75 k	100.00 k principal	0.17	Debt	Long	USA
Williams Partners LP	89.62 k	85.00 k principal	0.17	Debt	Long	USA
Burlington Northern Santa Fe LLC	89.37 k	100.00 k principal	0.17	Debt	Long	USA
SYK Stryker Corporation	89.33 k	100.00 k principal	0.17	Debt	Long	USA
KO The Coca-Cola Company	88.98 k	140.00 k principal	0.17	Debt	Long	USA
MSFT Microsoft Corporation	88.55 k	100.00 k principal	0.17	Debt	Long	USA
SYY Sysco Corporation	86.95 k	130.00 k principal	0.17	Debt	Long	USA
LMT Lockheed Martin Corporation	86.80 k	80.00 k principal	0.17	Debt	Long	USA
T AT&T Inc.	86.77 k	125.00 k principal	0.17	Debt	Long	USA
KO The Coca-Cola Company	86.38 k	120.00 k principal	0.17	Debt	Long	USA
Western Midstream Partners LP	85.92 k	95.00 k principal	0.16	Debt	Long	USA
Lafarge SA	85.75 k	75.00 k principal	0.16	Debt	Long	France
QCOM QUALCOMM Incorporated	85.22 k	100.00 k principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	84.97 k	80.00 k principal	0.16	Debt	Long	USA
KR The Kroger Co.	84.35 k	75.00 k principal	0.16	Debt	Long	USA
Wells Fargo & Co.	84.10 k	90.00 k principal	0.16	Debt	Long	USA
MPC Marathon Petroleum Corporation	84.00 k	80.00 k principal	0.16	Debt	Long	USA
McDonald's Corp.	82.93 k	90.00 k principal	0.16	Debt	Long	USA
SPGI S&P Global Inc.	82.63 k	115.00 k principal	0.16	Debt	Long	USA
HP, Inc.	82.46 k	80.00 k principal	0.16	Debt	Long	USA
SCCO Southern Copper Corporation	82.42 k	75.00 k principal	0.16	Debt	Long	USA
Enterprise Products Operating LLC	82.35 k	90.00 k principal	0.16	Debt	Long	USA
Burlington Northern Santa Fe LLC	82.12 k	115.00 k principal	0.16	Debt	Long	USA
Vale Overseas Ltd.	82.04 k	75.00 k principal	0.16	Debt	Long	Cayman Islands
ORCL Oracle Corporation	81.56 k	115.00 k principal	0.16	Debt	Long	USA
PSX Phillips 66	81.41 k	80.00 k principal	0.16	Debt	Long	USA
OKS ONEOK Partners L.P.	81.37 k	75.00 k principal	0.16	Debt	Long	USA
Enbridge Energy Partners LP	81.35 k	70.00 k principal	0.16	Debt	Long	USA
T-Mobile USA, Inc.	80.81 k	110.00 k principal	0.16	Debt	Long	USA
CVE Cenovus Energy Inc.	80.80 k	87.00 k principal	0.16	Debt	Long	Canada
Oklahoma Gas and Electric Co.	80.62 k	80.00 k principal	0.15	Debt	Long	USA
QCOM QUALCOMM Incorporated	80.57 k	75.00 k principal	0.15	Debt	Long	USA
HD The Home Depot, Inc.	80.56 k	75.00 k principal	0.15	Debt	Long	USA
Apache Corp	80.55 k	100.00 k principal	0.15	Debt	Long	USA
AAPL Apple Inc.	80.44 k	125.00 k principal	0.15	Debt	Long	USA
HCA, Inc.	80.38 k	80.00 k principal	0.15	Debt	Long	USA
Energy Transfer LP	80.32 k	90.00 k principal	0.15	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	80.18 k	100.00 k principal	0.15	Debt	Long	USA
FANG Diamondback Energy, Inc.	80.07 k	100.00 k principal	0.15	Debt	Long	USA
Kinder Morgan Energy Partners L P	79.95 k	75.00 k principal	0.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	79.84 k	85.00 k principal	0.15	Debt	Long	USA
HD The Home Depot, Inc.	79.64 k	105.00 k principal	0.15	Debt	Long	USA
ADI Analog Devices, Inc.	79.37 k	110.00 k principal	0.15	Debt	Long	USA
Everest Reinsurance Holdings, Inc.	79.27 k	125.00 k principal	0.15	Debt	Long	USA
Elevance Health, Inc.	79.25 k	90.00 k principal	0.15	Debt	Long	USA
McDonald's Corp.	79.11 k	80.00 k principal	0.15	Debt	Long	USA
Kinder Morgan Energy Partners L P	78.88 k	75.00 k principal	0.15	Debt	Long	USA
ET Energy Transfer LP	78.80 k	80.00 k principal	0.15	Debt	Long	USA
AAPL Apple Inc.	78.77 k	95.00 k principal	0.15	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	78.49 k	75.00 k principal	0.15	Debt	Long	USA
BAT Capital Corp.	78.45 k	90.00 k principal	0.15	Debt	Long	USA
Telefonica Emisiones SA	78.16 k	70.00 k principal	0.15	Debt	Long	Spain
OKE ONEOK, Inc.	77.70 k	85.00 k principal	0.15	Debt	Long	USA