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    FlexShares Credit-Scored ...

    CBOE: LKOR · Real-Time Price · USD
    42.30
    -0.10 (-0.24%)
    At close: Aug 18, 2025, 2:44 PM

    LKOR Holdings List

    As of Aug 16, 2025
    The FlexShares Credit-Scored US Long Corporate Bond Index Fund is an equity ETF with a total of 665 individual holdings. The top holdings are Enterprise products operating llc callable notes at 2.07%, Mcdonald's corp callable medium term note fixed at 2.05%, Burlington northern santa fe llc callable bond at 1.45%, Marsh & mclennan cos inc callable notes fixed at 0.98%, and Meta platforms inc callable notes fixed 5.6% at 0.95%.
    665
    11.83%
    Fixed Income
    42.23M
    n/a
    0.1600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Enterprise prod... n/a n/a 990K 2.07%
    2 Mcdonald's corp... n/a n/a 955K 2.05%
    3 Burlington nort... n/a n/a 675K 1.45%
    4 Marsh & mcl... n/a n/a 425K 0.98%
    5 Meta platforms ... n/a n/a 400K 0.95%
    6 International b... n/a n/a 455K 0.94%
    7 Cisco systems i... n/a n/a 375K 0.92%
    8 Rio tinto finan... n/a n/a 375K 0.87%
    9 Altria group in... n/a n/a 375K 0.86%
    10 Cash n/a n/a 309.21K 0.74%
    11 Wells fargo &#3... n/a n/a 325K 0.70%
    12 Visa inc callab... n/a n/a 325K 0.67%
    13 Occidental petr... n/a n/a 320K 0.66%
    14 Enbridge energy... n/a n/a 230K 0.62%
    15 Burlington nort... n/a n/a 290K 0.60%
    16 Microsoft corp ... n/a n/a 395K 0.58%
    17 Berkshire hatha... n/a n/a 305K 0.58%
    18 Home depot inc/... n/a n/a 240K 0.57%
    19 Southwestern el... n/a n/a 310K 0.55%
    20 Googl 5.3 05/15... n/a n/a 225K 0.53%
    21 Telefonica emis... n/a n/a 195K 0.52%
    22 Citigroup inc n... n/a n/a 205K 0.51%
    23 Hsbc holdings p... n/a n/a 225K 0.51%
    24 Duke energy cor... n/a n/a 240K 0.50%
    25 Bank of america... n/a n/a 175K 0.50%
    26 Apple inc calla... n/a n/a 260K 0.49%
    27 Reynolds americ... n/a n/a 210K 0.49%
    28 Western midstre... n/a n/a 240K 0.49%
    29 Oracle corp cal... n/a n/a 280K 0.49%
    30 Broadcom inc ca... n/a n/a 235K 0.47%
    31 Hca inc callabl... n/a n/a 200K 0.47%
    32 Atmos energy co... n/a n/a 185K 0.45%
    33 Goldman sachs g... n/a n/a 205K 0.44%
    34 Broadcom inc ca... n/a n/a 190K 0.44%
    35 Louisville gas ... n/a n/a 210K 0.42%
    36 Eog 5.35 01/15/... n/a n/a 175K 0.42%
    37 Coca-cola co/th... n/a n/a 210K 0.42%
    38 Microsoft corp ... n/a n/a 300K 0.42%
    39 Eli lilly &... n/a n/a 220K 0.42%
    40 Kinder morgan i... n/a n/a 185K 0.42%
    41 Southern copper... n/a n/a 185K 0.42%
    42 Sysco corp call... n/a n/a 160K 0.42%
    43 Jpmorgan chase ... n/a n/a 220K 0.41%
    44 Pacificorp call... n/a n/a 225K 0.41%
    45 Energy transfer... n/a n/a 175K 0.41%
    46 Cisco systems i... n/a n/a 160K 0.41%
    47 Hartford insura... n/a n/a 165K 0.40%
    48 Qualcomm inc ca... n/a n/a 200K 0.40%
    49 Wells fargo &#3... n/a n/a 170K 0.40%
    50 Union pacific c... n/a n/a 225K 0.40%
    51 Citigroup inc n... n/a n/a 190K 0.40%
    52 Fox corp callab... n/a n/a 175K 0.40%
    53 Athene holding ... n/a n/a 165K 0.39%
    54 Mu 6.05 11/01/3... n/a n/a 155K 0.39%
    55 Berkshire hatha... n/a n/a 220K 0.39%
    56 Altria group in... n/a n/a 160K 0.38%
    57 Wisconsin elect... n/a n/a 195K 0.38%
    58 Canadian natura... n/a n/a 150K 0.38%
    59 Pfizer investme... n/a n/a 170K 0.38%
    60 Marriott intern... n/a n/a 155K 0.37%
    61 Texas instrumen... n/a n/a 160K 0.36%
    62 Southern co gas... n/a n/a 175K 0.35%
    63 Amazon.com inc ... n/a n/a 180K 0.35%
    64 Zoetis inc call... n/a n/a 160K 0.35%
    65 Intuit inc call... n/a n/a 145K 0.34%
    66 Home depot inc/... n/a n/a 195K 0.34%
    67 Exxon mobil cor... n/a n/a 200K 0.34%
    68 Ibm internation... n/a n/a 150K 0.34%
    69 Georgia power c... n/a n/a 205K 0.34%
    70 Oracle corp cal... n/a n/a 140K 0.33%
    71 Meta platforms ... n/a n/a 135K 0.33%
    72 Suncor energy i... n/a n/a 125K 0.32%
    73 Meta platforms ... n/a n/a 160K 0.32%
    74 Home depot inc/... n/a n/a 125K 0.32%
    75 Synopsys inc ca... n/a n/a 135K 0.32%
    76 At&t inc ca... n/a n/a 190K 0.31%
    77 Totalenergies c... n/a n/a 135K 0.31%
    78 Markel group in... n/a n/a 145K 0.30%
    79 Nisource inc ca... n/a n/a 165K 0.30%
    80 Applied materia... n/a n/a 120K 0.30%
    81 S&p global ... n/a n/a 165K 0.30%
    82 Anheuser-busch ... n/a n/a 135K 0.29%
    83 Aon north ameri... n/a n/a 125K 0.29%
    84 Telefonica emis... n/a n/a 140K 0.29%
    85 Salesforce inc ... n/a n/a 200K 0.29%
    86 Sherwin-william... n/a n/a 145K 0.29%
    87 Altria group in... n/a n/a 120K 0.29%
    88 Wells fargo &#3... n/a n/a 140K 0.29%
    89 Hca inc callabl... n/a n/a 120K 0.29%
    90 Oracle corp cal... n/a n/a 110K 0.29%
    91 Oracle corp cal... n/a n/a 150K 0.28%
    92 Merck & co ... n/a n/a 125K 0.27%
    93 Cardinal health... n/a n/a 130K 0.27%
    94 Moody's corp ca... n/a n/a 185K 0.27%
    95 Plains all amer... n/a n/a 135K 0.27%
    96 Cooperatieve ra... n/a n/a 115K 0.27%
    97 Broadcom inc ca... n/a n/a 135K 0.27%
    98 Coca-cola co/th... n/a n/a 115K 0.27%
    99 Cisco systems i... n/a n/a 115K 0.27%
    100 Meta platforms ... n/a n/a 130K 0.26%
    101 Wells fargo &#3... n/a n/a 120K 0.26%
    102 Kinder morgan e... n/a n/a 115K 0.26%
    103 Abbott laborato... n/a n/a 105K 0.26%
    104 Lowe's cos inc ... n/a n/a 110K 0.25%
    105 Mastercard inc ... n/a n/a 135K 0.25%
    106 Citigroup inc n... n/a n/a 95K 0.25%
    107 Csl 5.55 09/15/... n/a n/a 105K 0.25%
    108 Biogen inc call... n/a n/a 115K 0.25%
    109 Enbridge inc ca... n/a n/a 95K 0.25%
    110 Lloyds banking ... n/a n/a 140K 0.24%
    111 Arconic inc cal... n/a n/a 95K 0.24%
    112 Transcontinenta... n/a n/a 115K 0.24%
    113 Cigna group/the... n/a n/a 130K 0.24%
    114 Gilead sciences... n/a n/a 100K 0.23%
    115 Apple inc calla... n/a n/a 165K 0.23%
    116 Vale overseas l... n/a n/a 95K 0.23%
    117 Arthur j gallag... n/a n/a 100K 0.23%
    118 Eli lilly &... n/a n/a 100K 0.23%
    119 Vale overseas l... n/a n/a 85K 0.22%
    120 Citigroup inc c... n/a n/a 95K 0.22%
    121 Eli lilly &... n/a n/a 100K 0.22%
    122 Emera us financ... n/a n/a 110K 0.22%
    123 Analog devices ... n/a n/a 95K 0.22%
    124 Essential utili... n/a n/a 100K 0.22%
    125 Kla corp callab... n/a n/a 100K 0.22%
    126 Atmos energy co... n/a n/a 100K 0.22%
    127 Progressive cor... n/a n/a 110K 0.22%
    128 Trane technolog... n/a n/a 105K 0.21%
    129 Energy transfer... n/a n/a 100K 0.21%
    130 Citigroup inc n... n/a n/a 85K 0.21%
    131 Bro 6 1/4 06/23... n/a n/a 85K 0.21%
    132 Duke energy cor... n/a n/a 100K 0.21%
    133 Canadian natura... n/a n/a 100K 0.21%
    134 Qualcomm inc ca... n/a n/a 80K 0.20%
    135 Spectra energy ... n/a n/a 95K 0.20%
    136 Aptiv swiss hol... n/a n/a 115K 0.20%
    137 Fox corp callab... n/a n/a 85K 0.20%
    138 Wells fargo &#3... n/a n/a 100K 0.20%
    139 Oneok inc calla... n/a n/a 80K 0.20%
    140 Oklahoma gas an... n/a n/a 90K 0.19%
    141 Lloyds banking ... n/a n/a 100K 0.19%
    142 Southern copper... n/a n/a 80K 0.19%
    143 Stryker corp ca... n/a n/a 90K 0.19%
    144 Hsbc holdings p... n/a n/a 75K 0.19%
    145 Comcast corp ca... n/a n/a 85K 0.19%
    146 Midamerican ene... n/a n/a 75K 0.19%
    147 Ww grainger inc... n/a n/a 95K 0.19%
    148 Lowe's cos inc ... n/a n/a 100K 0.18%
    149 Home depot inc/... n/a n/a 110K 0.18%
    150 Ww grainger inc... n/a n/a 85K 0.18%

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