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

LKOR Geographic Exposure

LKOR's largest geographic exposure is United States at 96.6%, followed by Singapore at 0.1%.

• United States

  96.6%
• Singapore

  0.1%

LKOR Currency Exposure

LKOR is exclusively exposed to USD.

• USD

  98.8%

LKOR Sector Exposure

LKOR's largest sector exposure is Financials at 8.7%, followed by Utilities at 8.0%.

• Financials

  8.7%
• Utilities

  8.0%
• Health Care

  5.8%
• Energy

  5.7%
• Consumer Staples

  5.0%
• Industrials

  4.7%
• Consumer Discretionary

  3.4%
• Technology

  2.6%
• Materials

  2.1%
• Communications

  1.4%
• Other

  0.2%

LKOR Industry Exposure

LKOR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.5%, followed by Utilities at 6.1%.

• Oil, Gas & Consumable Fuels

  6.5%
• Utilities

  6.1%
• Banks

  3.6%
• Insurance

  3.5%
• Tobacco

  3.4%
• Biotechnology

  3.0%
• Hotels, Restaurants & Leisure

  1.9%
• Metals & Mining

  1.3%
• IT Services

  1.3%
• Specialty Retail

  1.2%
• Other

  14.2%

LKOR Sub-Industry Exposure

LKOR's largest sub-industry exposure is Tobacco at 3.8%, followed by Diversified Banks at 3.6%.

• Tobacco

  3.8%
• Diversified Banks

  3.6%
• Oil & Gas Storage & Transportation

  3.3%
• Electric Utilities

  2.6%
• Multi-Utilities

  2.4%
• Biotechnology

  2.2%
• Multi-Sector Holdings

  2.1%
• Restaurants

  1.5%
• Data Processing & Outsourced Services

  1.2%
• Home Improvement Retail

  1.1%
• Other

  20.6%

LKOR Coupon Exposure

LKOR's largest coupon exposure is 4-6 at 60.9%, followed by 2-4 at 20.7%.

• 4-6

  60.9%
• 2-4

  20.7%
• 6-8

  16.0%
• 8-10

  0.3%
• 0-2

  0.1%

LKOR Maturity Exposure

LKOR's largest maturity exposure is 20-30 at 40.5%, followed by 15-20 at 24.4%.

• 20-30

  40.5%
• 15-20

  24.4%
• 30+

  17.8%
• 10-15

  14.4%
• 5-10

  0.6%
• 3-5

  0.2%