FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
BATS: LKOR · Real-Time Price · USD
41.84
+0.03 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
41.84
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
LKOR Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 04.28.14 | Federal Home Loan Banks 0% | 1.42% |
| 2 | META.5.6 05.15.53 | Meta Platforms Inc 5.6% | 0.72% |
| 3 | GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | 0.71% |
| 4 | MO.5.375 01.31.44 | Altria Group, Inc. 5.375% | 0.71% |
| 5 | CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | 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% | 0.63% |
| 9 | BATSLN.4.39 08.15.37 | B.A.T. Capital Corporation 4.39% | 0.61% |
| 10 | HSBC.5.25 03.14.44 | HSBC Holdings PLC 5.25% | 0.61% |
| 11 | DUK.3.75 09.01.46 | Duke Energy Corp 3.75% | 0.60% |
| 12 | T.6.05 08.15.56 | AT&T Inc 6.05% | 0.59% |
| 13 | AMZN.5.95 03.13.66 | Amazon.com, Inc. 5.95% | 0.51% |
| 14 | ABT.5.6 03.15.66 | Abbott Laboratories 5.6% | 0.50% |
| 15 | VZ.4.272 01.15.36 | Verizon Communications Inc. 4.272% | 0.49% |
| 16 | AMZN.4.25 08.22.57 | Amazon.com, Inc. 4.25% | 0.49% |
| 17 | PM.4.125 03.04.43 | Philip Morris International Inc. 4.125% | 0.48% |
| 18 | XOM.3.452 04.15.51 | Exxon Mobil Corp. 3.452% | 0.46% |
| 19 | AVGO.3.187 11.15.36 144A | Broadcom Inc 3.187% | 0.46% |
| 20 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.46% |
| 21 | CRM.2.7 07.15.41 | Salesforce Inc. 2.7% | 0.45% |
| 22 | MRSH.5.45 03.15.53 | Marsh & McLennan Companies, Inc. 5.45% | 0.45% |
| 23 | SCCO.5.25 11.08.42 | Southern Copper Corporation 5.25% | 0.44% |
| 24 | BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | 0.43% |
| 25 | ABT.4.9 11.30.46 | Abbott Laboratories 4.9% | 0.43% |
As of Apr 27, 2026