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. | Symbol | Name | % Weight |
---|---|---|---|
1 | META.5.6 05.15.53 | Meta Platforms Inc 5.6% | 0.95% |
2 | MCD.4.875 12.09.45 MTN | McDonald's Corp. 4.875% | 0.90% |
3 | MO.5.375 01.31.44 | Altria Group, Inc. 5.375% | 0.86% |
4 | EPD.4.85 08.15.42 | Enterprise Products Operating LLC 4.85% | 0.79% |
5 | VZ.3.4 03.22.41 | Verizon Communications Inc. 3.4% | 0.70% |
6 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.69% |
7 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | 0.68% |
8 | UNH.3.7 08.15.49 | UnitedHealth Group Inc. 3.7% | 0.61% |
9 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 0.58% |
10 | MMC.5.45 03.15.53 | Marsh & McLennan Companies, Inc. 5.45% | 0.57% |
11 | V.4.3 12.14.45 | Visa Inc 4.3% | 0.57% |
12 | n/a | Cash | 0.54% |
13 | ENBCN.7.375 10.15.45 | Enbridge Energy Partners L.P. 7.375% | 0.52% |
14 | GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | 0.52% |
15 | TELEFO.7.045 06.20.36 | Telefonica Emisiones S.A.U. 7.045% | 0.52% |
16 | C.6.125 08.25.36 | Citigroup Inc. 6.125% | 0.52% |
17 | HSBC.5.25 03.14.44 | HSBC Holdings PLC 5.25% | 0.51% |
18 | BAC.7.75 05.14.38 | Bank of America Corp. 7.75% | 0.50% |
19 | AAPL.4.1 08.08.62 | Apple Inc. 4.1% | 0.49% |
20 | BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | 0.49% |
21 | T.6.05 08.15.56 | AT&T Inc 6.05% | 0.48% |
22 | ORCL.3.95 03.25.51 | Oracle Corp. 3.95% | 0.48% |
23 | AVGO.3.137 11.15.35 144A | Broadcom Inc 3.137% | 0.48% |
24 | IBM.4.7 02.19.46 | International Business Machines Corp. 4.7% | 0.47% |
25 | HCA.6 04.01.54 | HCA Inc. 6% | 0.47% |
As of Sep 2, 2025