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

BATS: LKOR · Real-Time Price · USD

38.18

-0.06 (-0.16%)

At close: Oct 9, 2026, 4:00 PM EDT

38.15

-0.03 (-0.08%)

After-hours: Oct 9, 2026, 8:00 PM EDT

LKOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.72%	526,001
2	ABBV.4.05 11.21.39	ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039	1.41%	525,000
3	CMCSA.2.937 11.01.56	COMCAST CORP CALLABLE NOTES FIXED 2.937%	1.25%	810,000
4	WFC.V5.013 04.04.51 MTN	WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE	1.01%	380,000
5	CRM.6.55 03.15.56	SALESFORCE INC CALLABLE NOTES FIXED 6.55%	0.98%	320,000
6	PM.6.375 05.16.38	PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375%	0.87%	260,000
7	NVDA.5.55 06.15.46	NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046	0.87%	300,000
8	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE	0.78%	355,000
9	MO.5.375 01.31.44	ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044	0.75%	265,000
10	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0.74%	230,000
11	VZ.5.875 11.30.55	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	0.71%	250,000
12	GOOGL.5.3 05.15.65	ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065	0.71%	270,000
13	GILD.5.5 11.15.54	GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5%	0.70%	240,000
14	JPM.V3.109 04.22.41	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0.69%	295,000
15	C.V5.612 03.04.56	CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056	0.68%	235,000
16	V.4.3 12.14.45	VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD	0.63%	245,000
17	DUK.5 08.15.52	DUKE ENERGY CORP CALLABLE NOTES FIXED 5%	0.63%	240,000
18	AVGO.3.187 11.15.36	BROADCOM INC CALLABLE NOTES FIXED 3.187%	0.62%	250,000
19	BRK.3.85 03.15.52	BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES	0.61%	270,000
20	KO.5.4 05.13.64	COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4%	0.60%	210,000
21	ORCL.6.7 02.04.56	ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056	0.59%	220,000
22	JNJ.2.45 09.01.60	JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45%	0.58%	370,000
23	ATO.5.5 06.15.41	ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5%	0.58%	190,000
24	MO.5.8 02.14.39	ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8%	0.57%	185,000
25	BATSLN.7.079 08.02.43	BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079%	0.54%	160,000

Showing 25 of 773 holdings

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As of Oct 9, 2026