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

LKOR Geographic Exposure

LKOR's largest geographic exposure is United States at 95.3%, followed by Singapore at 0.1%.

• United States

  95.3%
• Singapore

  0.1%

LKOR Currency Exposure

LKOR is exclusively exposed to USD.

• USD

  98.9%

LKOR Sector Exposure

LKOR's largest sector exposure is Financials at 7.9%, followed by Utilities at 6.5%.

• Financials

  7.9%
• Utilities

  6.5%
• Health Care

  5.8%
• Energy

  5.5%
• Consumer Staples

  4.6%
• Industrials

  4.3%
• Consumer Discretionary

  2.9%
• Technology

  2.5%
• Materials

  2.0%
• Communications

  1.2%
• Other

  0.1%

LKOR Industry Exposure

LKOR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.0%, followed by Utilities at 4.3%.

• Oil, Gas & Consumable Fuels

  6.0%
• Utilities

  4.3%
• Insurance

  3.5%
• Biotechnology

  3.1%
• Tobacco

  3.1%
• Banks

  2.6%
• IT Services

  1.6%
• Hotels, Restaurants & Leisure

  1.6%
• Specialty Retail

  1.3%
• Transportation Infrastructure

  1.2%
• Other

  12.6%

LKOR Sub-Industry Exposure

LKOR's largest sub-industry exposure is Tobacco at 3.6%, followed by Oil & Gas Storage & Transportation at 3.0%.

• Tobacco

  3.6%
• Oil & Gas Storage & Transportation

  3.0%
• Diversified Banks

  2.6%
• Biotechnology

  2.2%
• Multi-Sector Holdings

  2.1%
• Electric Utilities

  1.8%
• Restaurants

  1.3%
• Multi-Utilities

  1.2%
• Property & Casualty Insurance

  1.1%
• Oil & Gas Exploration & Production

  1.0%
• Other

  19.7%

LKOR Coupon Exposure

LKOR's largest coupon exposure is 4-6 at 60.2%, followed by 2-4 at 20.5%.

• 4-6

  60.2%
• 2-4

  20.5%
• 6-8

  16.7%
• 8-10

  0.3%

LKOR Maturity Exposure

LKOR's largest maturity exposure is 20-30 at 41.4%, followed by 15-20 at 23.4%.

• 20-30

  41.4%
• 15-20

  23.4%
• 30+

  18.1%
• 10-15

  14.8%