FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
BATS: LKOR · Real-Time Price · USD
42.89
-0.08 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
42.89
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
LKOR Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.39% |
| 2 | TMUS.3.6 11.15.60 | T-Mobile USA, Inc. 3.6% | 1.08% |
| 3 | CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | 0.90% |
| 4 | META.5.6 05.15.53 | Meta Platforms Inc 5.6% | 0.88% |
| 5 | MO.5.375 01.31.44 | Altria Group, Inc. 5.375% | 0.82% |
| 6 | GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | 0.78% |
| 7 | EPD.4.85 08.15.42 | Enterprise Products Operating LLC 4.85% | 0.75% |
| 8 | MCD.4.875 12.09.45 MTN | McDonald's Corp. 4.875% | 0.71% |
| 9 | CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | 0.68% |
| 10 | VZ.3.4 03.22.41 | Verizon Communications Inc. 3.4% | 0.66% |
| 11 | V.4.3 12.14.45 | Visa Inc 4.3% | 0.62% |
| 12 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.61% |
| 13 | CSCO.5.9 02.15.39 | Cisco Systems, Inc. 5.9% | 0.56% |
| 14 | PM.4.125 03.04.43 | Philip Morris International Inc. 4.125% | 0.51% |
| 15 | HSBC.5.25 03.14.44 | HSBC Holdings PLC 5.25% | 0.49% |
| 16 | C.6.125 08.25.36 | Citigroup Inc. 6.125% | 0.49% |
| 17 | MMC.5.45 03.15.53 | Marsh & McLennan Companies, Inc. 5.45% | 0.48% |
| 18 | BAC.7.75 05.14.38 | Bank of America Corp. 7.75% | 0.48% |
| 19 | BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | 0.47% |
| 20 | AAPL.4.1 08.08.62 | Apple Inc. 4.1% | 0.46% |
| 21 | ENBCN.7.375 10.15.45 | Enbridge Energy Partners L.P. 7.375% | 0.46% |
| 22 | T.6.05 08.15.56 | AT&T Inc 6.05% | 0.46% |
| 23 | HCA.6 04.01.54 | HCA Inc. 6% | 0.45% |
| 24 | IBM.4.7 02.19.46 | International Business Machines Corp. 4.7% | 0.45% |
| 25 | VZ.6 11.30.65 | Verizon Communications Inc. 6% | 0.45% |
As of Dec 3, 2025