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

LKOR Geographic Exposure

LKOR's largest geographic exposure is United States at 96.5%, followed by Singapore at 0.1%.

• United States

  96.5%
• Singapore

  0.1%

LKOR Currency Exposure

LKOR is exclusively exposed to USD.

• USD

  98.4%

LKOR Sector Exposure

LKOR's largest sector exposure is Financials at 8.8%, followed by Utilities at 6.3%.

• Financials

  8.8%
• Utilities

  6.3%
• Energy

  6.0%
• Health Care

  5.4%
• Consumer Staples

  4.9%
• Industrials

  4.4%
• Technology

  3.4%
• Consumer Discretionary

  3.2%
• Materials

  2.1%
• Communications

  1.4%
• Other

  0.2%

LKOR Industry Exposure

LKOR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.6%, followed by Utilities at 4.7%.

• Oil, Gas & Consumable Fuels

  6.6%
• Utilities

  4.7%
• Banks

  3.7%
• Insurance

  3.4%
• Tobacco

  3.4%
• Biotechnology

  2.6%
• Hotels, Restaurants & Leisure

  1.9%
• IT Services

  1.6%
• Health Care Equipment & Supplies

  1.4%
• Metals & Mining

  1.3%
• Other

  14.2%

LKOR Sub-Industry Exposure

LKOR's largest sub-industry exposure is Tobacco at 3.8%, followed by Diversified Banks at 3.7%.

• Tobacco

  3.8%
• Diversified Banks

  3.7%
• Oil & Gas Storage & Transportation

  3.4%
• Electric Utilities

  2.1%
• Multi-Sector Holdings

  2.1%
• Biotechnology

  1.9%
• Restaurants

  1.5%
• Multi-Utilities

  1.3%
• Integrated Oil & Gas

  1.2%
• Data Processing & Outsourced Services

  1.2%
• Other

  21.0%

LKOR Coupon Exposure

LKOR's largest coupon exposure is 4-6 at 62.0%, followed by 2-4 at 20.9%.

• 4-6

  62.0%
• 2-4

  20.9%
• 6-8

  14.4%
• 8-10

  0.3%
• 0-2

  0.1%

LKOR Maturity Exposure

LKOR's largest maturity exposure is 20-30 at 40.9%, followed by 15-20 at 24.7%.

• 20-30

  40.9%
• 15-20

  24.7%
• 30+

  17.9%
• 10-15

  13.7%
• 5-10

  0.5%
• 3-5

  0.2%