FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
BATS: LKOR · Real-Time Price · USD
42.45
-0.01 (-0.02%)
Mar 6, 2026, 1:35 PM EST - Market open
LKOR Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.85% |
| 2 | META.5.6 05.15.53 | Meta Platforms Inc 5.6% | 0.78% |
| 3 | CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | 0.77% |
| 4 | MO.5.375 01.31.44 | Altria Group, Inc. 5.375% | 0.71% |
| 5 | GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | 0.71% |
| 6 | EPD.4.85 08.15.42 | Enterprise Products Operating LLC 4.85% | 0.67% |
| 7 | MCD.4.875 12.09.45 MTN | McDonald's Corp. 4.875% | 0.65% |
| 8 | V.4.3 12.14.45 | Visa Inc 4.3% | 0.62% |
| 9 | HSBC.5.25 03.14.44 | HSBC Holdings PLC 5.25% | 0.61% |
| 10 | DUK.3.75 09.01.46 | Duke Energy Corp 3.75% | 0.61% |
| 11 | T.6.05 08.15.56 | AT&T Inc 6.05% | 0.59% |
| 12 | BATSLN.4.39 08.15.37 | B.A.T. Capital Corporation 4.39% | 0.58% |
| 13 | XOM.3.452 04.15.51 | Exxon Mobil Corp. 3.452% | 0.52% |
| 14 | AMZN.4.25 08.22.57 | Amazon.com, Inc. 4.25% | 0.49% |
| 15 | VZ.4.272 01.15.36 | Verizon Communications Inc. 4.272% | 0.49% |
| 16 | PM.4.125 03.04.43 | Philip Morris International Inc. 4.125% | 0.48% |
| 17 | BAC.7.75 05.14.38 | Bank of America Corp. 7.75% | 0.46% |
| 18 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.46% |
| 19 | MRSH.5.45 03.15.53 | Marsh & McLennan Companies, Inc. 5.45% | 0.44% |
| 20 | AAPL.4.1 08.08.62 | Apple Inc. 4.1% | 0.43% |
| 21 | VZ.6 11.30.65 | Verizon Communications Inc. 6% | 0.42% |
| 22 | CSCO.5.3 02.26.54 | Cisco Systems, Inc. 5.3% | 0.42% |
| 23 | XOM.4.327 03.19.50 | Exxon Mobil Corp. 4.327% | 0.41% |
| 24 | GOOGL.5.7 11.15.75 | Alphabet Inc. 5.7% | 0.41% |
| 25 | ABT.4.9 11.30.46 | Abbott Laboratories 4.9% | 0.41% |
As of Mar 5, 2026