FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

BATS: LKOR · Real-Time Price · USD

42.76

+0.27 (0.64%)

At close: Jan 9, 2026, 4:00 PM EST

42.76

0.00 (0.00%)

After-hours: Jan 9, 2026, 8:00 PM EST

LKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.37%	603,059
2	TMUS.3.6 11.15.60	T-Mobile USA, Inc. 3.6%	1.08%	715,000
3	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.85%	390,000
4	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.77%	355,000
5	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.77%	360,000
6	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.77%	375,000
7	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	0.73%	345,000
8	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.72%	345,000
9	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.68%	290,000
10	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.62%	350,000
11	V.4.3 12.14.45	Visa Inc 4.3%	0.60%	305,000
12	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.54%	220,000
13	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.53%	255,000
14	PM.4.125 03.04.43	Philip Morris International Inc. 4.125%	0.51%	265,000
15	HSBC.5.25 03.14.44	HSBC Holdings PLC 5.25%	0.50%	225,000
16	C.6.125 08.25.36	Citigroup Inc. 6.125%	0.50%	205,000
17	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.48%	175,000
18	MMC.5.45 03.15.53	Marsh & McLennan Companies, Inc. 5.45%	0.48%	220,000
19	AAPL.4.1 08.08.62	Apple Inc. 4.1%	0.46%	260,000
20	T.6.05 08.15.56	AT&T Inc 6.05%	0.46%	200,000
21	IBM.4.7 02.19.46	International Business Machines Corp. 4.7%	0.45%	225,000
22	HCA.6 04.01.54	HCA Inc. 6%	0.45%	200,000
23	VZ.6 11.30.65	Verizon Communications Inc. 6%	0.45%	200,000
24	VZ.4.272 01.15.36	Verizon Communications Inc. 4.272%	0.45%	210,000
25	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.45%	235,000

Showing 25 of 776 holdings

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As of Jan 7, 2026