FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
BATS: LKOR · Real-Time Price · USD
43.13
+0.43 (1.00%)
At close: Sep 5, 2025, 4:00 PM
43.13
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT

LKOR Holdings List

No.SymbolName WeightShares
1META.5.6 05.15.53Meta Platforms Inc 5.6%0.95%400,000
2MCD.4.875 12.09.45 MTNMcDonald's Corp. 4.875%0.90%415,000
3MO.5.375 01.31.44Altria Group, Inc. 5.375%0.86%375,000
4EPD.4.85 08.15.42Enterprise Products Operating LLC 4.85%0.79%360,000
5VZ.3.4 03.22.41Verizon Communications Inc. 3.4%0.70%375,000
6WFC.V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.69%320,000
7CSCO.5.5 01.15.40Cisco Systems, Inc. 5.5%0.68%275,000
8UNH.3.7 08.15.49UnitedHealth Group Inc. 3.7%0.61%350,000
9MSFT.2.525 06.01.50Microsoft Corp. 2.525%0.58%395,000
10MMC.5.45 03.15.53Marsh & McLennan Companies, Inc. 5.45%0.57%250,000
11V.4.3 12.14.45Visa Inc 4.3%0.57%275,000
12n/aCash0.54%224,849
13ENBCN.7.375 10.15.45Enbridge Energy Partners L.P. 7.375%0.52%190,000
14GOOGL.5.3 05.15.65Alphabet Inc. 5.3%0.52%225,000
15TELEFO.7.045 06.20.36Telefonica Emisiones S.A.U. 7.045%0.52%195,000
16C.6.125 08.25.36Citigroup Inc. 6.125%0.52%205,000
17HSBC.5.25 03.14.44HSBC Holdings PLC 5.25%0.51%225,000
18BAC.7.75 05.14.38Bank of America Corp. 7.75%0.50%175,000
19AAPL.4.1 08.08.62Apple Inc. 4.1%0.49%260,000
20BATSLN.5.85 08.15.45Reynolds American Inc. 5.85%0.49%210,000
21T.6.05 08.15.56AT&T Inc 6.05%0.48%200,000
22ORCL.3.95 03.25.51Oracle Corp. 3.95%0.48%280,000
23AVGO.3.137 11.15.35 144ABroadcom Inc 3.137%0.48%235,000
24IBM.4.7 02.19.46International Business Machines Corp. 4.7%0.47%225,000
25HCA.6 04.01.54HCA Inc. 6%0.47%200,000
As of Sep 2, 2025
Showing 25 of 808 holdings
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