FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
BATS: LKOR · Real-Time Price · USD
42.21
-0.03 (-0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
LKOR Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCD.4.875 12.09.45 MTN | McDonald's Corp. 4.875% | 0.92% |
| 2 | n/a | Cash | 0.82% |
| 3 | GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | 0.80% |
| 4 | MO.5.375 01.31.44 | Altria Group, Inc. 5.375% | 0.80% |
| 5 | BATSLN.4.39 08.15.37 | B.A.T. Capital Corporation 4.39% | 0.78% |
| 6 | EPD.4.85 08.15.42 | Enterprise Products Operating LLC 4.85% | 0.70% |
| 7 | HSBC.5.25 03.14.44 | HSBC Holdings PLC 5.25% | 0.69% |
| 8 | V.4.3 12.14.45 | Visa Inc 4.3% | 0.68% |
| 9 | T.6.05 08.15.56 | AT&T Inc 6.05% | 0.66% |
| 10 | DUK.3.75 09.01.46 | Duke Energy Corp 3.75% | 0.66% |
| 11 | CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | 0.56% |
| 12 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.52% |
| 13 | AVGO.3.187 11.15.36 144A | Broadcom Inc 3.187% | 0.51% |
| 14 | CRM.2.7 07.15.41 | Salesforce Inc. 2.7% | 0.51% |
| 15 | META.5.6 05.15.53 | Meta Platforms Inc 5.6% | 0.50% |
| 16 | BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | 0.49% |
| 17 | ABT.4.9 11.30.46 | Abbott Laboratories 4.9% | 0.49% |
| 18 | NOVNVX.5.6 03.18.46 | Novartis Capital Corporation 5.6% | 0.49% |
| 19 | AAPL.4.1 08.08.62 | Apple Inc. 4.1% | 0.48% |
| 20 | AMZN.5.95 03.13.66 | Amazon.com, Inc. 5.95% | 0.48% |
| 21 | BAC.7.75 05.14.38 | Bank of America Corp. 7.75% | 0.48% |
| 22 | CSCO.5.3 02.26.54 | Cisco Systems, Inc. 5.3% | 0.47% |
| 23 | VZ.6 11.30.65 | Verizon Communications Inc. 6% | 0.47% |
| 24 | MAR.5.5 04.15.37 | Marriott International, Inc. 5.5% | 0.47% |
| 25 | GOOGL.5.7 11.15.75 | Alphabet Inc. 5.7% | 0.46% |
As of Jun 25, 2026