FlexShares Trust

FlexShares Credit-Scored US Corporate Bond Index Fund

Exchange-Traded Fund Index Fund

Series ID: S000047257

LEI: 549300EKPU2HRI5LC014

SEC CIK: 1491978

$249.41M Avg Monthly Net Assets

$436.29M Total Assets

$26.37M Total Liabilities

$409.93M Net Assets

FlexShares Credit-Scored US Corporate Bond Index Fund is an Exchange-Traded Fund in FlexShares Trust , based in Illinois, United States of America. The fund has one share class and monthly net assets of $249.41M. On September 30th, 2024 it reported 1,617 holdings, the largest being CF SECURED LLC (6.4%), United States of America (0.4%) and Bank of America Corp. (0.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
FlexShares Credit-Scored US Corporate Bond Index Fund	C000148066	XNAS	SKOR

Holdings

From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
AbbVie, Inc.	Long	Debt	US	$63K	–	0.02
ACE Capital Trust II	Long	Debt	US	$120K	–	0.03
Acuity Brands Lighting, Inc.	Long	Debt	US	$339K	–	0.08
Adobe, Inc.	Long	Debt	US	$335K	–	0.08
Adobe, Inc.	Long	Debt	US	$204K	–	0.05
Adobe, Inc.	Long	Debt	US	$204K	–	0.05
Adobe, Inc.	Long	Debt	US	$153K	–	0.04
Aegon Ltd.	Long	Debt	BM	$195K	–	0.05
AerCap Ireland Capital DAC	Long	Debt	IE	$252K	–	0.06
AerCap Ireland Capital DAC	Long	Debt	IE	$151K	–	0.04
AerCap Ireland Capital DAC	Long	Debt	IE	$132K	–	0.03
Affiliated Managers Group, Inc.	Long	Debt	US	$167K	–	0.04
Affiliated Managers Group, Inc.	Long	Debt	US	$91K	–	0.02
Aflac, Inc.	Long	Debt	US	$47K	–	0.01
Aflac, Inc.	Long	Debt	US	$2K	–	0.00
AGCO Corp.	Long	Debt	US	$204K	–	0.05
Agilent Technologies, Inc.	Long	Debt	US	$303K	–	0.07
Agilent Technologies, Inc.	Long	Debt	US	$257K	–	0.06
Agilent Technologies, Inc.	Long	Debt	US	$173K	–	0.04
Agilent Technologies, Inc.	Long	Debt	US	$96K	–	0.02
Agree LP	Long	Debt	US	$182K	–	0.04
Agree LP	Long	Debt	US	$144K	–	0.04
Agree LP	Long	Debt	US	$132K	–	0.03
Agree LP	Long	Debt	US	$81K	–	0.02
Ahold Finance USA LLC	Long	Debt	US	$272K	–	0.07
Air Lease Corp.	Long	Debt	US	$304K	–	0.07
Air Lease Corp.	Long	Debt	US	$90K	–	0.02
Air Lease Corp.	Long	Debt	US	$45K	–	0.01
Air Lease Corp.	Long	Debt	US	$26K	–	0.01
Air Lease Corp.	Long	Debt	US	$23K	–	0.01
Air Lease Corp.	Long	Debt	US	$21K	–	0.01
Aircastle Ltd.	Long	Debt	BM	$149K	–	0.04
Alexandria Real Estate Equities, Inc.	Long	Debt	US	$194K	–	0.05
Alexandria Real Estate Equities, Inc.	Long	Debt	US	$90K	–	0.02
Alleghany Corp.	Long	Debt	US	$167K	–	0.04
Allegion plc	Long	Debt	IE	$143K	–	0.03
Allegion US Holding Co., Inc.	Long	Debt	US	$256K	–	0.06
Allegion US Holding Co., Inc.	Long	Debt	US	$144K	–	0.04
Allegion US Holding Co., Inc.	Long	Debt	US	$102K	–	0.02
Altria Group, Inc.	Long	Debt	US	$803K	–	0.20
Altria Group, Inc.	Long	Debt	US	$623K	–	0.15
Altria Group, Inc.	Long	Debt	US	$422K	–	0.10
Altria Group, Inc.	Long	Debt	US	$398K	–	0.10
Altria Group, Inc.	Long	Debt	US	$280K	–	0.07
Altria Group, Inc.	Long	Debt	US	$222K	–	0.05
Altria Group, Inc.	Long	Debt	US	$163K	–	0.04
Amcor Finance USA, Inc.	Long	Debt	US	$146K	–	0.04
Amcor Finance USA, Inc.	Long	Debt	US	$12K	–	0.00
Amcor Flexibles North America, Inc.	Long	Debt	US	$44K	–	0.01
Amdocs Ltd.	Long	Debt	GG	$220K	–	0.05
Ameren Corp.	Long	Debt	US	$98K	–	0.02
American Electric Power Co., Inc.	Long	Debt	US	$327K	–	0.08
American Electric Power Co., Inc., Series N	Long	Debt	US	$143K	–	0.03
American Express Co.	Long	Debt	US	$533K	–	0.13
American Express Co.	Long	Debt	US	$509K	–	0.12
American Express Co.	Long	Debt	US	$429K	–	0.10
American Express Co.	Long	Debt	US	$280K	–	0.07
American Express Co.	Long	Debt	US	$274K	–	0.07
American Express Co.	Long	Debt	US	$272K	–	0.07
American Express Co.	Long	Debt	US	$261K	–	0.06
American Express Co.	Long	Debt	US	$206K	–	0.05
American Express Co.	Long	Debt	US	$205K	–	0.05
American Express Co.	Long	Debt	US	$193K	–	0.05
American Express Co.	Long	Debt	US	$148K	–	0.04
American Express Co.	Long	Debt	US	$114K	–	0.03
American Express Co.	Long	Debt	US	$100K	–	0.02
American Express Co.	Long	Debt	US	$96K	–	0.02
American Financial Group, Inc.	Long	Debt	US	$102K	–	0.02
American Homes 4 Rent LP	Long	Debt	US	$341K	–	0.08
American Homes 4 Rent LP	Long	Debt	US	$161K	–	0.04
American International Group, Inc., Series A-9	Long	Debt	US	$397K	–	0.10
Ameriprise Financial, Inc.	Long	Debt	US	$102K	–	0.02
Amphenol Corp.	Long	Debt	US	$328K	–	0.08
Amphenol Corp.	Long	Debt	US	$295K	–	0.07
Amphenol Corp.	Long	Debt	US	$255K	–	0.06
Amphenol Corp.	Long	Debt	US	$240K	–	0.06
Amphenol Corp.	Long	Debt	US	$153K	–	0.04
Amphenol Corp.	Long	Debt	US	$152K	–	0.04
Amphenol Corp.	Long	Debt	US	$150K	–	0.04
Analog Devices, Inc.	Long	Debt	US	$146K	–	0.04
AngloGold Ashanti Holdings plc	Long	Debt	IM	$48K	–	0.01
Aon Corp.	Long	Debt	US	$393K	–	0.10
Aon Corp.	Long	Debt	US	$356K	–	0.09
Aon Corp.	Long	Debt	US	$311K	–	0.08
Aon Corp.	Long	Debt	US	$246K	–	0.06
Aon Corp.	Long	Debt	US	$175K	–	0.04
Aon Corp.	Long	Debt	US	$168K	–	0.04
Aon Corp.	Long	Debt	US	$166K	–	0.04
Aon Corp.	Long	Debt	US	$158K	–	0.04
Aon Corp.	Long	Debt	US	$60K	–	0.01
Aon Global Ltd.	Long	Debt	GB	$330K	–	0.08
Aon North America, Inc.	Long	Debt	US	$765K	–	0.19
Aon North America, Inc.	Long	Debt	US	$254K	–	0.06
Aon North America, Inc.	Long	Debt	US	$153K	–	0.04
Apache Corp.	Long	Debt	US	$236K	–	0.06
Apache Corp.	Long	Debt	US	$96K	–	0.02
Apollo Debt Solutions BDC	Long	Debt	US	$128K	–	0.03
Apollo Global Management, Inc.	Long	Debt	US	$217K	–	0.05
Appalachian Power Co.	Long	Debt	US	$255K	–	0.06
Apple, Inc.	Long	Debt	US	$891K	–	0.22
Apple, Inc.	Long	Debt	US	$839K	–	0.20
Apple, Inc.	Long	Debt	US	$803K	–	0.20
Apple, Inc.	Long	Debt	US	$513K	–	0.13
Apple, Inc.	Long	Debt	US	$491K	–	0.12
Apple, Inc.	Long	Debt	US	$475K	–	0.12
Apple, Inc.	Long	Debt	US	$426K	–	0.10
Apple, Inc.	Long	Debt	US	$372K	–	0.09
Apple, Inc.	Long	Debt	US	$362K	–	0.09
Apple, Inc.	Long	Debt	US	$317K	–	0.08
Apple, Inc.	Long	Debt	US	$271K	–	0.07
Apple, Inc.	Long	Debt	US	$255K	–	0.06
Apple, Inc.	Long	Debt	US	$252K	–	0.06
Apple, Inc.	Long	Debt	US	$231K	–	0.06
Apple, Inc.	Long	Debt	US	$218K	–	0.05
Apple, Inc.	Long	Debt	US	$207K	–	0.05
AptarGroup, Inc.	Long	Debt	US	$134K	–	0.03
ArcelorMittal SA	Long	Debt	LU	$108K	–	0.03
Arch Capital Finance LLC	Long	Debt	US	$195K	–	0.05
Ares Capital Corp.	Long	Debt	US	$391K	–	0.10
Ares Capital Corp.	Long	Debt	US	$146K	–	0.04
Ares Capital Corp.	Long	Debt	US	$47K	–	0.01
Arrow Electronics, Inc.	Long	Debt	US	$110K	–	0.03
Arthur J Gallagher & Co.	Long	Debt	US	$163K	–	0.04
Arthur J Gallagher & Co.	Long	Debt	US	$154K	–	0.04
Arthur J Gallagher & Co.	Long	Debt	US	$125K	–	0.03
Assurant, Inc.	Long	Debt	US	$248K	–	0.06
Assurant, Inc.	Long	Debt	US	$186K	–	0.05
Assurant, Inc.	Long	Debt	US	$105K	–	0.03
Assurant, Inc.	Long	Debt	US	$82K	–	0.02
Athene Holding Ltd.	Long	Debt	US	$488K	–	0.12
Athene Holding Ltd.	Long	Debt	US	$306K	–	0.07
Athene Holding Ltd.	Long	Debt	US	$211K	–	0.05
Athene Holding Ltd.	Long	Debt	US	$182K	–	0.04
Athene Holding Ltd.	Long	Debt	US	$161K	–	0.04
Atmos Energy Corp.	Long	Debt	US	$182K	–	0.04
Atmos Energy Corp.	Long	Debt	US	$107K	–	0.03
Australia & New Zealand Banking Group Ltd.	Long	Debt	AU	$251K	–	0.06
Autodesk, Inc.	Long	Debt	US	$297K	–	0.07
Autodesk, Inc.	Long	Debt	US	$255K	–	0.06
Autodesk, Inc.	Long	Debt	US	$203K	–	0.05
Automatic Data Processing, Inc.	Long	Debt	US	$43K	–	0.01
AutoZone, Inc.	Long	Debt	US	$344K	–	0.08
AutoZone, Inc.	Long	Debt	US	$212K	–	0.05
AutoZone, Inc.	Long	Debt	US	$171K	–	0.04
AutoZone, Inc.	Long	Debt	US	$164K	–	0.04
AutoZone, Inc.	Long	Debt	US	$151K	–	0.04
AutoZone, Inc.	Long	Debt	US	$144K	–	0.04
AutoZone, Inc.	Long	Debt	US	$144K	–	0.04
AutoZone, Inc.	Long	Debt	US	$123K	–	0.03
AutoZone, Inc.	Long	Debt	US	$121K	–	0.03
AutoZone, Inc.	Long	Debt	US	$101K	–	0.02
AutoZone, Inc.	Long	Debt	US	$99K	–	0.02
AutoZone, Inc.	Long	Debt	US	$97K	–	0.02
AvalonBay Communities, Inc.	Long	Debt	US	$89K	–	0.02
Avangrid, Inc.	Long	Debt	US	$357K	–	0.09
Avery Dennison Corp.	Long	Debt	US	$312K	–	0.08
Avery Dennison Corp.	Long	Debt	US	$156K	–	0.04
Avery Dennison Corp.	Long	Debt	US	$105K	–	0.03
Avnet, Inc.	Long	Debt	US	$174K	–	0.04
Avnet, Inc.	Long	Debt	US	$104K	–	0.03
AXA SA	Long	Debt	FR	$120K	–	0.03
AXIS Specialty Finance LLC	Long	Debt	US	$188K	–	0.05
Bain Capital Specialty Finance, Inc.	Long	Debt	US	$211K	–	0.05
Baker Hughes Holdings LLC	Long	Debt	US	$188K	–	0.05
Baker Hughes Holdings LLC	Long	Debt	US	$93K	–	0.02
Banco Bilbao Vizcaya Argentaria SA	Long	Debt	ES	$449K	–	0.11
Banco Bilbao Vizcaya Argentaria SA	Long	Debt	ES	$402K	–	0.10
Banco Bilbao Vizcaya Argentaria SA	Long	Debt	ES	$206K	–	0.05
Banco Santander SA	Long	Debt	ES	$479K	–	0.12
Banco Santander SA	Long	Debt	ES	$429K	–	0.10
Banco Santander SA	Long	Debt	ES	$412K	–	0.10
Banco Santander SA	Long	Debt	ES	$199K	–	0.05
Banco Santander SA	Long	Debt	ES	$196K	–	0.05
Banco Santander SA	Long	Debt	ES	$172K	–	0.04
Banco Santander SA	Long	Debt	ES	$104K	–	0.03
Banco Santander SA	Long	Debt	ES	$2K	–	0.00
Bank of America Corp.	Long	Debt	US	$2M	–	0.37
Bank of America Corp.	Long	Debt	US	$900K	–	0.22
Bank of America Corp.	Long	Debt	US	$802K	–	0.20
Bank of America Corp.	Long	Debt	US	$697K	–	0.17
Bank of America Corp.	Long	Debt	US	$656K	–	0.16
Bank of America Corp.	Long	Debt	US	$642K	–	0.16
Bank of America Corp.	Long	Debt	US	$633K	–	0.15
Bank of America Corp.	Long	Debt	US	$533K	–	0.13
Bank of America Corp.	Long	Debt	US	$531K	–	0.13
Bank of America Corp.	Long	Debt	US	$420K	–	0.10
Bank of America Corp.	Long	Debt	US	$378K	–	0.09
Bank of America Corp.	Long	Debt	US	$361K	–	0.09
Bank of America Corp.	Long	Debt	US	$255K	–	0.06
Bank of America Corp.	Long	Debt	US	$245K	–	0.06
Bank of America Corp.	Long	Debt	US	$233K	–	0.06
Bank of America Corp.	Long	Debt	US	$185K	–	0.05
Bank of America Corp.	Long	Debt	US	$183K	–	0.04
Bank of America Corp.	Long	Debt	US	$150K	–	0.04
Bank of America Corp.	Long	Debt	US	$143K	–	0.03
Bank of America Corp.	Long	Debt	US	$99K	–	0.02
Bank of America Corp.	Long	Debt	US	$96K	–	0.02
Bank of America Corp.	Long	Debt	US	$96K	–	0.02
Bank of America Corp.	Long	Debt	US	$91K	–	0.02
Bank of America Corp.	Long	Debt	US	$51K	–	0.01
Bank of America Corp.	Long	Debt	US	$8K	–	0.00
Bank of America Corp., Series N	Long	Debt	US	$189K	–	0.05
Bank of America NA	Long	Debt	US	$101K	–	0.02
Bank of Montreal	Long	Debt	CA	$902K	–	0.22
Bank of Montreal	Long	Debt	CA	$502K	–	0.12
Bank of Montreal	Long	Debt	CA	$257K	–	0.06
Bank of Montreal	Long	Debt	CA	$47K	–	0.01
Bank of New York Mellon Corp. (The)	Long	Debt	US	$451K	–	0.11
Bank of New York Mellon Corp. (The), Series J	Long	Debt	US	$349K	–	0.09
Bank of Nova Scotia (The)	Long	Debt	CA	$496K	–	0.12
Bank of Nova Scotia (The)	Long	Debt	CA	$462K	–	0.11
Bank of Nova Scotia (The)	Long	Debt	CA	$212K	–	0.05
Bank of Nova Scotia (The)	Long	Debt	CA	$211K	–	0.05
Bank of Nova Scotia (The)	Long	Debt	CA	$209K	–	0.05
Bank of Nova Scotia (The)	Long	Debt	CA	$201K	–	0.05
Bank of Nova Scotia (The), Series 2	Long	Debt	CA	$259K	–	0.06
Bank OZK	Long	Debt	US	$82K	–	0.02
BankUnited, Inc.	Long	Debt	US	$545K	–	0.13
BankUnited, Inc.	Long	Debt	US	$75K	–	0.02
Barclays plc	Long	Debt	GB	$587K	–	0.14
Barclays plc	Long	Debt	GB	$487K	–	0.12
Barclays plc	Long	Debt	GB	$371K	–	0.09
Barclays plc	Long	Debt	GB	$354K	–	0.09
Barclays plc	Long	Debt	GB	$226K	–	0.06
Barclays plc	Long	Debt	GB	$202K	–	0.05
BAT Capital Corp.	Long	Debt	US	$137K	–	0.03
Berkshire Hathaway Energy Co.	Long	Debt	US	$601K	–	0.15
Berkshire Hathaway Energy Co.	Long	Debt	US	$246K	–	0.06
Berkshire Hathaway Energy Co.	Long	Debt	US	$238K	–	0.06
Berkshire Hathaway Energy Co.	Long	Debt	US	$172K	–	0.04
Berkshire Hathaway Finance Corp.	Long	Debt	US	$224K	–	0.05
Berkshire Hathaway Finance Corp.	Long	Debt	US	$219K	–	0.05
Berkshire Hathaway Finance Corp.	Long	Debt	US	$211K	–	0.05
Berkshire Hathaway, Inc.	Long	Debt	US	$147K	–	0.04
Best Buy Co., Inc.	Long	Debt	US	$50K	–	0.01
BHP Billiton Finance USA Ltd.	Long	Debt	AU	$607K	–	0.15
BHP Billiton Finance USA Ltd.	Long	Debt	AU	$563K	–	0.14
BHP Billiton Finance USA Ltd.	Long	Debt	AU	$450K	–	0.11
BHP Billiton Finance USA Ltd.	Long	Debt	AU	$216K	–	0.05
BHP Billiton Finance USA Ltd.	Long	Debt	AU	$204K	–	0.05
BHP Billiton Finance USA Ltd.	Long	Debt	AU	$129K	–	0.03
BHP Billiton Finance USA Ltd.	Long	Debt	AU	$102K	–	0.02
BHP Billiton Finance USA Ltd.	Long	Debt	AU	$100K	–	0.02
Biogen, Inc.	Long	Debt	US	$348K	–	0.08
Biogen, Inc.	Long	Debt	US	$131K	–	0.03
BlackRock, Inc.	Long	Debt	US	$100K	–	0.02
BlackRock, Inc.	Long	Debt	US	$95K	–	0.02
Blackstone Private Credit Fund	Long	Debt	US	$562K	–	0.14
Blackstone Private Credit Fund	Long	Debt	US	$507K	–	0.12
Blackstone Private Credit Fund	Long	Debt	US	$420K	–	0.10
Blackstone Private Credit Fund	Long	Debt	US	$257K	–	0.06
Blackstone Private Credit Fund	Long	Debt	US	$178K	–	0.04
Blackstone Private Credit Fund	Long	Debt	US	$158K	–	0.04
Blackstone Private Credit Fund	Long	Debt	US	$150K	–	0.04
Blackstone Secured Lending Fund	Long	Debt	US	$397K	–	0.10
Blackstone Secured Lending Fund	Long	Debt	US	$269K	–	0.07
Blackstone Secured Lending Fund	Long	Debt	US	$237K	–	0.06
Blackstone Secured Lending Fund	Long	Debt	US	$231K	–	0.06
Block Financial LLC	Long	Debt	US	$327K	–	0.08
Block Financial LLC	Long	Debt	US	$182K	–	0.04
Blue Owl Capital Corp.	Long	Debt	US	$421K	–	0.10
Blue Owl Capital Corp.	Long	Debt	US	$402K	–	0.10
Blue Owl Capital Corp.	Long	Debt	US	$343K	–	0.08
Blue Owl Capital Corp.	Long	Debt	US	$139K	–	0.03
Blue Owl Capital Corp. II	Long	Debt	US	$209K	–	0.05
Blue Owl Credit Income Corp.	Long	Debt	US	$313K	–	0.08
Blue Owl Credit Income Corp.	Long	Debt	US	$194K	–	0.05
Blue Owl Credit Income Corp.	Long	Debt	US	$141K	–	0.03
Blue Owl Credit Income Corp.	Long	Debt	US	$101K	–	0.02
Blue Owl Technology Finance Corp.	Long	Debt	US	$96K	–	0.02
Blue Owl Technology Finance Corp. II	Long	Debt	US	$299K	–	0.07
Boardwalk Pipelines LP	Long	Debt	US	$300K	–	0.07
Boardwalk Pipelines LP	Long	Debt	US	$176K	–	0.04
Boardwalk Pipelines LP	Long	Debt	US	$152K	–	0.04
Boardwalk Pipelines LP	Long	Debt	US	$89K	–	0.02
Boeing Co. (The)	Long	Debt	US	$381K	–	0.09
Boeing Co. (The)	Long	Debt	US	$345K	–	0.08
Boeing Co. (The)	Long	Debt	US	$262K	–	0.06
Boeing Co. (The)	Long	Debt	US	$99K	–	0.02
Boeing Co. (The)	Long	Debt	US	$48K	–	0.01
Booz Allen Hamilton, Inc.	Long	Debt	US	$208K	–	0.05
Boston Scientific Corp.	Long	Debt	US	$539K	–	0.13
Boston Scientific Corp.	Long	Debt	US	$245K	–	0.06
Boston Scientific Corp.	Long	Debt	US	$98K	–	0.02
BP Capital Markets America, Inc.	Long	Debt	US	$149K	–	0.04
Brixmor Operating Partnership LP	Long	Debt	US	$346K	–	0.08
Brixmor Operating Partnership LP	Long	Debt	US	$242K	–	0.06
Brixmor Operating Partnership LP	Long	Debt	US	$48K	–	0.01
Broadcom, Inc.	Long	Debt	US	$366K	–	0.09
Broadcom, Inc.	Long	Debt	US	$166K	–	0.04
Broadcom, Inc.	Long	Debt	US	$98K	–	0.02
Broadridge Financial Solutions, Inc.	Long	Debt	US	$412K	–	0.10
Broadridge Financial Solutions, Inc.	Long	Debt	US	$344K	–	0.08
Broadridge Financial Solutions, Inc.	Long	Debt	US	$194K	–	0.05
Broadstone Net Lease LLC	Long	Debt	US	$123K	–	0.03
Brookfield Finance, Inc.	Long	Debt	CA	$107K	–	0.03
Brookfield Finance, Inc.	Long	Debt	CA	$100K	–	0.02
Brown & Brown, Inc.	Long	Debt	US	$245K	–	0.06
Brown & Brown, Inc.	Long	Debt	US	$212K	–	0.05
Brown & Brown, Inc.	Long	Debt	US	$186K	–	0.05
Brown & Brown, Inc.	Long	Debt	US	$101K	–	0.02
Bunge Ltd. Finance Corp.	Long	Debt	US	$241K	–	0.06
Burlington Northern Santa Fe LLC	Long	Debt	US	$247K	–	0.06
Burlington Northern Santa Fe LLC	Long	Debt	US	$118K	–	0.03
Burlington Resources LLC	Long	Debt	US	$285K	–	0.07
Burlington Resources LLC	Long	Debt	US	$231K	–	0.06
Cabot Corp.	Long	Debt	US	$144K	–	0.04
Canadian Imperial Bank of Commerce	Long	Debt	CA	$133K	–	0.03
Canadian National Railway Co.	Long	Debt	CA	$47K	–	0.01
Canadian Natural Resources Ltd.	Long	Debt	CA	$730K	–	0.18
Canadian Natural Resources Ltd.	Long	Debt	CA	$242K	–	0.06
Canadian Natural Resources Ltd.	Long	Debt	CA	$179K	–	0.04
Canadian Natural Resources Ltd.	Long	Debt	CA	$160K	–	0.04
Canadian Natural Resources Ltd.	Long	Debt	CA	$112K	–	0.03
Capital One Financial Corp.	Long	Debt	US	$542K	–	0.13
Capital One Financial Corp.	Long	Debt	US	$498K	–	0.12
Capital One Financial Corp.	Long	Debt	US	$415K	–	0.10
Capital One Financial Corp.	Long	Debt	US	$261K	–	0.06
Capital One Financial Corp.	Long	Debt	US	$252K	–	0.06
Capital One Financial Corp.	Long	Debt	US	$112K	–	0.03
Capital One Financial Corp.	Long	Debt	US	$105K	–	0.03
Cardinal Health, Inc.	Long	Debt	US	$437K	–	0.11
Cardinal Health, Inc.	Long	Debt	US	$355K	–	0.09
Cardinal Health, Inc.	Long	Debt	US	$197K	–	0.05
Cardinal Health, Inc.	Long	Debt	US	$128K	–	0.03
Carlisle Cos., Inc.	Long	Debt	US	$290K	–	0.07
Carlisle Cos., Inc.	Long	Debt	US	$207K	–	0.05
Carlisle Cos., Inc.	Long	Debt	US	$180K	–	0.04
Cboe Global Markets, Inc.	Long	Debt	US	$147K	–	0.04
Cboe Global Markets, Inc.	Long	Debt	US	$43K	–	0.01
CBRE Services, Inc.	Long	Debt	US	$449K	–	0.11
CBRE Services, Inc.	Long	Debt	US	$154K	–	0.04
CBRE Services, Inc.	Long	Debt	US	$129K	–	0.03
CDW LLC	Long	Debt	US	$389K	–	0.09
CDW LLC	Long	Debt	US	$382K	–	0.09
CDW LLC	Long	Debt	US	$356K	–	0.09
CDW LLC	Long	Debt	US	$321K	–	0.08
CDW LLC	Long	Debt	US	$187K	–	0.05
Celanese US Holdings LLC	Long	Debt	US	$157K	–	0.04
Cencora, Inc.	Long	Debt	US	$376K	–	0.09
Cencora, Inc.	Long	Debt	US	$299K	–	0.07
Cencora, Inc.	Long	Debt	US	$269K	–	0.07
Cencora, Inc.	Long	Debt	US	$202K	–	0.05
Cenovus Energy, Inc.	Long	Debt	CA	$127K	–	0.03
Centene Corp.	Long	Debt	US	$586K	–	0.14
Centene Corp.	Long	Debt	US	$465K	–	0.11
Centene Corp.	Long	Debt	US	$243K	–	0.06
Centene Corp.	Long	Debt	US	$84K	–	0.02
CGI, Inc.	Long	Debt	CA	$233K	–	0.06
CGI, Inc.	Long	Debt	CA	$164K	–	0.04
Charles Schwab Corp. (The)	Long	Debt	US	$159K	–	0.04
Cheniere Corpus Christi Holdings LLC	Long	Debt	US	$284K	–	0.07
Cheniere Energy Partners LP	Long	Debt	US	$463K	–	0.11
Cheniere Energy Partners LP	Long	Debt	US	$266K	–	0.06
Cheniere Energy Partners LP	Long	Debt	US	$174K	–	0.04
Cheniere Energy Partners LP	Long	Debt	US	$103K	–	0.03
Cheniere Energy, Inc.	Long	Debt	US	$254K	–	0.06
Chevron Corp.	Long	Debt	US	$49K	–	0.01
Chevron Corp.	Long	Debt	US	$47K	–	0.01
Chevron Corp.	Long	Debt	US	$44K	–	0.01
Choice Hotels International, Inc.	Long	Debt	US	$230K	–	0.06
Choice Hotels International, Inc.	Long	Debt	US	$68K	–	0.02
Chubb INA Holdings LLC	Long	Debt	US	$146K	–	0.04
Church & Dwight Co., Inc.	Long	Debt	US	$336K	–	0.08
Church & Dwight Co., Inc.	Long	Debt	US	$211K	–	0.05
Church & Dwight Co., Inc.	Long	Debt	US	$128K	–	0.03
CI Financial Corp.	Long	Debt	CA	$40K	–	0.01
Cintas Corp. No. 2	Long	Debt	US	$293K	–	0.07
Cintas Corp. No. 2	Long	Debt	US	$254K	–	0.06
Cisco Systems, Inc.	Long	Debt	US	$614K	–	0.15
Cisco Systems, Inc.	Long	Debt	US	$484K	–	0.12
Cisco Systems, Inc.	Long	Debt	US	$409K	–	0.10
Cisco Systems, Inc.	Long	Debt	US	$146K	–	0.04
Cisco Systems, Inc.	Long	Debt	US	$101K	–	0.02
Citigroup Global Markets Holdings, Inc.	Long	Debt	US	$99K	–	0.02
Citigroup, Inc.	Long	Debt	US	$1M	–	0.35
Citigroup, Inc.	Long	Debt	US	$1M	–	0.26
Citigroup, Inc.	Long	Debt	US	$878K	–	0.21
Citigroup, Inc.	Long	Debt	US	$821K	–	0.20
Citigroup, Inc.	Long	Debt	US	$778K	–	0.19
Citigroup, Inc.	Long	Debt	US	$765K	–	0.19
Citigroup, Inc.	Long	Debt	US	$760K	–	0.19
Citigroup, Inc.	Long	Debt	US	$634K	–	0.15
Citigroup, Inc.	Long	Debt	US	$592K	–	0.14
Citigroup, Inc.	Long	Debt	US	$455K	–	0.11
Citigroup, Inc.	Long	Debt	US	$378K	–	0.09
Citigroup, Inc.	Long	Debt	US	$293K	–	0.07
Citigroup, Inc.	Long	Debt	US	$274K	–	0.07
Citigroup, Inc.	Long	Debt	US	$272K	–	0.07
Citigroup, Inc.	Long	Debt	US	$253K	–	0.06
Citigroup, Inc.	Long	Debt	US	$199K	–	0.05
Citigroup, Inc.	Long	Debt	US	$151K	–	0.04
Citigroup, Inc.	Long	Debt	US	$141K	–	0.03
Citigroup, Inc.	Long	Debt	US	$141K	–	0.03
Citigroup, Inc.	Long	Debt	US	$132K	–	0.03
Citigroup, Inc.	Long	Debt	US	$130K	–	0.03
Citigroup, Inc.	Long	Debt	US	$85K	–	0.02
Citigroup, Inc.	Long	Debt	US	$51K	–	0.01
Citigroup, Inc.	Long	Debt	US	$49K	–	0.01
Citigroup, Inc.	Long	Debt	US	$49K	–	0.01
Citizens Bank NA	Long	Debt	US	$491K	–	0.12
Citizens Bank NA	Long	Debt	US	$268K	–	0.07
Citizens Financial Group, Inc.	Long	Debt	US	$239K	–	0.06
Citizens Financial Group, Inc.	Long	Debt	US	$198K	–	0.05
CMS Energy Corp.	Long	Debt	US	$84K	–	0.02
CMS Energy Corp.	Long	Debt	US	$78K	–	0.02
CNA Financial Corp.	Long	Debt	US	$289K	–	0.07
CNA Financial Corp.	Long	Debt	US	$224K	–	0.05
CNA Financial Corp.	Long	Debt	US	$199K	–	0.05
CNA Financial Corp.	Long	Debt	US	$179K	–	0.04
CNA Financial Corp.	Long	Debt	US	$171K	–	0.04
Coca-Cola Co. (The)	Long	Debt	US	$471K	–	0.12
Coca-Cola Co. (The)	Long	Debt	US	$360K	–	0.09
Coca-Cola Co. (The)	Long	Debt	US	$300K	–	0.07
Coca-Cola Co. (The)	Long	Debt	US	$288K	–	0.07
Coca-Cola Co. (The)	Long	Debt	US	$288K	–	0.07
Colgate-Palmolive Co.	Long	Debt	US	$183K	–	0.04
Comerica Bank	Long	Debt	US	$246K	–	0.06
Comerica Bank	Long	Debt	US	$229K	–	0.06
Comerica, Inc.	Long	Debt	US	$405K	–	0.10
Comerica, Inc.	Long	Debt	US	$251K	–	0.06
Conoco Funding Co.	Long	Debt	CA	$114K	–	0.03
ConocoPhillips	Long	Debt	US	$107K	–	0.03
ConocoPhillips Co.	Long	Debt	US	$507K	–	0.12
ConocoPhillips Co.	Long	Debt	US	$331K	–	0.08
Conopco, Inc.	Long	Debt	US	$204K	–	0.05
Constellation Brands, Inc.	Long	Debt	US	$492K	–	0.12
Constellation Brands, Inc.	Long	Debt	US	$288K	–	0.07
Constellation Brands, Inc.	Long	Debt	US	$278K	–	0.07
Constellation Brands, Inc.	Long	Debt	US	$273K	–	0.07
Constellation Brands, Inc.	Long	Debt	US	$247K	–	0.06
Constellation Brands, Inc.	Long	Debt	US	$241K	–	0.06
Constellation Brands, Inc.	Long	Debt	US	$199K	–	0.05
Constellation Brands, Inc.	Long	Debt	US	$198K	–	0.05
Constellation Brands, Inc.	Long	Debt	US	$195K	–	0.05
Constellation Brands, Inc.	Long	Debt	US	$180K	–	0.04
Constellation Brands, Inc.	Long	Debt	US	$150K	–	0.04
Constellation Brands, Inc.	Long	Debt	US	$149K	–	0.04
Constellation Brands, Inc.	Long	Debt	US	$148K	–	0.04
Constellation Energy Generation LLC	Long	Debt	US	$80K	–	0.02
Continental Resources, Inc.	Long	Debt	US	$393K	–	0.10
Cooperatieve Rabobank UA	Long	Debt	NL	$301K	–	0.07
Cooperatieve Rabobank UA	Long	Debt	NL	$254K	–	0.06
Cooperatieve Rabobank UA	Long	Debt	NL	$252K	–	0.06
Cooperatieve Rabobank UA	Long	Debt	NL	$252K	–	0.06
COPT Defense Properties LP	Long	Debt	US	$152K	–	0.04
COPT Defense Properties LP	Long	Debt	US	$85K	–	0.02
COPT Defense Properties LP	Long	Debt	US	$48K	–	0.01
Corebridge Financial, Inc.	Long	Debt	US	$407K	–	0.10
Costco Wholesale Corp.	Long	Debt	US	$774K	–	0.19
Costco Wholesale Corp.	Long	Debt	US	$575K	–	0.14
Costco Wholesale Corp.	Long	Debt	US	$264K	–	0.06
Coterra Energy, Inc.	Long	Debt	US	$391K	–	0.10
Coterra Energy, Inc.	Long	Debt	US	$146K	–	0.04
Coterra Energy, Inc.	Long	Debt	US	$102K	–	0.02
Crown Castle, Inc.	Long	Debt	US	$232K	–	0.06
CSX Corp.	Long	Debt	US	$196K	–	0.05
CSX Corp.	Long	Debt	US	$29K	–	0.01
CubeSmart LP	Long	Debt	US	$346K	–	0.08
CubeSmart LP	Long	Debt	US	$332K	–	0.08
CubeSmart LP	Long	Debt	US	$269K	–	0.07
CubeSmart LP	Long	Debt	US	$169K	–	0.04
CubeSmart LP	Long	Debt	US	$147K	–	0.04
CubeSmart LP	Long	Debt	US	$136K	–	0.03
Darden Restaurants, Inc.	Long	Debt	US	$292K	–	0.07
Darden Restaurants, Inc.	Long	Debt	US	$159K	–	0.04
Deutsche Bank AG	Long	Debt	DE	$729K	–	0.18
Deutsche Bank AG	Long	Debt	DE	$701K	–	0.17
Deutsche Bank AG	Long	Debt	DE	$482K	–	0.12
Deutsche Bank AG	Long	Debt	DE	$476K	–	0.12
Deutsche Bank AG	Long	Debt	DE	$469K	–	0.11
Deutsche Bank AG	Long	Debt	DE	$463K	–	0.11
Deutsche Bank AG	Long	Debt	DE	$362K	–	0.09
Deutsche Bank AG	Long	Debt	DE	$201K	–	0.05
Deutsche Bank AG	Long	Debt	DE	$151K	–	0.04
Deutsche Bank AG	Long	Debt	DE	$144K	–	0.04
Deutsche Bank AG	Long	Debt	DE	$100K	–	0.02
Deutsche Bank AG	Long	Debt	DE	$52K	–	0.01
Deutsche Telekom International Finance BV	Long	Debt	NL	$594K	–	0.14
Devon Energy Corp.	Long	Debt	US	$289K	–	0.07
Devon Energy Corp.	Long	Debt	US	$217K	–	0.05
Devon Energy Corp.	Long	Debt	US	$175K	–	0.04
DH Europe Finance II Sarl	Long	Debt	LU	$138K	–	0.03
Diamondback Energy, Inc.	Long	Debt	US	$506K	–	0.12
Diamondback Energy, Inc.	Long	Debt	US	$506K	–	0.12
Diamondback Energy, Inc.	Long	Debt	US	$427K	–	0.10
Diamondback Energy, Inc.	Long	Debt	US	$285K	–	0.07
Diamondback Energy, Inc.	Long	Debt	US	$242K	–	0.06
Diamondback Energy, Inc.	Long	Debt	US	$203K	–	0.05
Diamondback Energy, Inc.	Long	Debt	US	$135K	–	0.03
Discover Bank	Long	Debt	US	$484K	–	0.12
Discover Bank	Long	Debt	US	$320K	–	0.08
Discover Bank	Long	Debt	US	$246K	–	0.06
Discover Bank	Long	Debt	US	$47K	–	0.01
Dover Corp.	Long	Debt	US	$294K	–	0.07
Dow Chemical Co. (The)	Long	Debt	US	$226K	–	0.06
DR Horton, Inc.	Long	Debt	US	$278K	–	0.07
DR Horton, Inc.	Long	Debt	US	$272K	–	0.07
Duke Energy Corp.	Long	Debt	US	$92K	–	0.02
Eagle Materials, Inc.	Long	Debt	US	$129K	–	0.03
Eastern Gas Transmission & Storage, Inc.	Long	Debt	US	$185K	–	0.05
Edwards Lifesciences Corp.	Long	Debt	US	$245K	–	0.06
El Paso Natural Gas Co. LLC	Long	Debt	US	$118K	–	0.03
Electronic Arts, Inc.	Long	Debt	US	$420K	–	0.10
Electronic Arts, Inc.	Long	Debt	US	$200K	–	0.05
Elevance Health, Inc.	Long	Debt	US	$343K	–	0.08
Elevance Health, Inc.	Long	Debt	US	$291K	–	0.07
Elevance Health, Inc.	Long	Debt	US	$261K	–	0.06
Elevance Health, Inc.	Long	Debt	US	$229K	–	0.06
Elevance Health, Inc.	Long	Debt	US	$201K	–	0.05
Elevance Health, Inc.	Long	Debt	US	$131K	–	0.03
Elevance Health, Inc.	Long	Debt	US	$131K	–	0.03
Elevance Health, Inc.	Long	Debt	US	$49K	–	0.01
Eli Lilly & Co.	Long	Debt	US	$301K	–	0.07
Enbridge, Inc.	Long	Debt	CA	$437K	–	0.11
Enbridge, Inc.	Long	Debt	CA	$380K	–	0.09
Enbridge, Inc.	Long	Debt	CA	$367K	–	0.09
Enbridge, Inc.	Long	Debt	CA	$338K	–	0.08
Enbridge, Inc.	Long	Debt	CA	$260K	–	0.06
Enbridge, Inc.	Long	Debt	CA	$207K	–	0.05
Enbridge, Inc.	Long	Debt	CA	$205K	–	0.05
Enbridge, Inc.	Long	Debt	CA	$201K	–	0.05
Enbridge, Inc.	Long	Debt	CA	$163K	–	0.04
Enbridge, Inc., Series 16-A	Long	Debt	CA	$292K	–	0.07
Enbridge, Inc., Series 20-A	Long	Debt	CA	$413K	–	0.10
Enel Chile SA	Long	Debt	CL	$74K	–	0.02
Energy Transfer LP	Long	Debt	US	$567K	–	0.14
Energy Transfer LP	Long	Debt	US	$532K	–	0.13
Energy Transfer LP	Long	Debt	US	$359K	–	0.09
Energy Transfer LP	Long	Debt	US	$353K	–	0.09
Energy Transfer LP	Long	Debt	US	$349K	–	0.09
Energy Transfer LP	Long	Debt	US	$304K	–	0.07
Energy Transfer LP	Long	Debt	US	$259K	–	0.06
Energy Transfer LP	Long	Debt	US	$252K	–	0.06
Energy Transfer LP	Long	Debt	US	$224K	–	0.05
Energy Transfer LP	Long	Debt	US	$214K	–	0.05
Energy Transfer LP	Long	Debt	US	$204K	–	0.05
Energy Transfer LP	Long	Debt	US	$203K	–	0.05
Energy Transfer LP	Long	Debt	US	$201K	–	0.05
Energy Transfer LP	Long	Debt	US	$200K	–	0.05
Energy Transfer LP	Long	Debt	US	$156K	–	0.04
Energy Transfer LP	Long	Debt	US	$147K	–	0.04
Energy Transfer LP	Long	Debt	US	$99K	–	0.02
Energy Transfer LP	Long	Debt	US	$98K	–	0.02
Energy Transfer LP	Long	Debt	US	$98K	–	0.02
EnLink Midstream Partners LP	Long	Debt	US	$148K	–	0.04
Enstar Finance LLC	Long	Debt	US	$192K	–	0.05
Enstar Finance LLC	Long	Debt	US	$179K	–	0.04
Enstar Group Ltd.	Long	Debt	BM	$330K	–	0.08
Enstar Group Ltd.	Long	Debt	BM	$2K	–	0.00
Enterprise Products Operating LLC	Long	Debt	US	$518K	–	0.13
Enterprise Products Operating LLC	Long	Debt	US	$331K	–	0.08
Enterprise Products Operating LLC	Long	Debt	US	$263K	–	0.06
Enterprise Products Operating LLC	Long	Debt	US	$249K	–	0.06
Enterprise Products Operating LLC	Long	Debt	US	$234K	–	0.06
Enterprise Products Operating LLC	Long	Debt	US	$227K	–	0.06
Enterprise Products Operating LLC	Long	Debt	US	$201K	–	0.05
Enterprise Products Operating LLC	Long	Debt	US	$200K	–	0.05
Enterprise Products Operating LLC	Long	Debt	US	$167K	–	0.04
Enterprise Products Operating LLC, Series D	Long	Debt	US	$227K	–	0.06
Enterprise Products Operating LLC, Series E	Long	Debt	US	$533K	–	0.13
EOG Resources, Inc.	Long	Debt	US	$101K	–	0.02
EPR Properties	Long	Debt	US	$295K	–	0.07
EPR Properties	Long	Debt	US	$183K	–	0.04
EPR Properties	Long	Debt	US	$150K	–	0.04
EPR Properties	Long	Debt	US	$130K	–	0.03
EQT Corp.	Long	Debt	US	$54K	–	0.01
Equifax, Inc.	Long	Debt	US	$97K	–	0.02
Equifax, Inc.	Long	Debt	US	$97K	–	0.02
Equifax, Inc.	Long	Debt	US	$25K	–	0.01
Equinix, Inc.	Long	Debt	US	$215K	–	0.05
Equinix, Inc.	Long	Debt	US	$188K	–	0.05
Equinix, Inc.	Long	Debt	US	$2K	–	0.00
Equitable Holdings, Inc.	Long	Debt	US	$565K	–	0.14
Essential Properties LP	Long	Debt	US	$169K	–	0.04
Essex Portfolio LP	Long	Debt	US	$224K	–	0.05
Essex Portfolio LP	Long	Debt	US	$214K	–	0.05
Essex Portfolio LP	Long	Debt	US	$183K	–	0.04
Essex Portfolio LP	Long	Debt	US	$146K	–	0.04
Essex Portfolio LP	Long	Debt	US	$145K	–	0.04
Essex Portfolio LP	Long	Debt	US	$145K	–	0.04
Essex Portfolio LP	Long	Debt	US	$127K	–	0.03
Essex Portfolio LP	Long	Debt	US	$81K	–	0.02
Exxon Mobil Corp.	Long	Debt	US	$190K	–	0.05
Exxon Mobil Corp.	Long	Debt	US	$113K	–	0.03
Exxon Mobil Corp.	Long	Debt	US	$49K	–	0.01
F&G Annuities & Life, Inc.	Long	Debt	US	$254K	–	0.06
F&G Annuities & Life, Inc.	Long	Debt	US	$37K	–	0.01
FactSet Research Systems, Inc.	Long	Debt	US	$222K	–	0.05
FactSet Research Systems, Inc.	Long	Debt	US	$190K	–	0.05
Fairfax Financial Holdings Ltd.	Long	Debt	CA	$220K	–	0.05
Fairfax Financial Holdings Ltd.	Long	Debt	CA	$133K	–	0.03
Fairfax Financial Holdings Ltd.	Long	Debt	CA	$127K	–	0.03
Fidelity National Financial, Inc.	Long	Debt	US	$227K	–	0.06
Fidelity National Financial, Inc.	Long	Debt	US	$147K	–	0.04
Fidelity National Financial, Inc.	Long	Debt	US	$98K	–	0.02
Fidelity National Information Services, Inc.	Long	Debt	US	$472K	–	0.12
Fifth Third Bancorp	Long	Debt	US	$730K	–	0.18
Fifth Third Bancorp	Long	Debt	US	$546K	–	0.13
Fifth Third Bancorp	Long	Debt	US	$208K	–	0.05
Fifth Third Bank NA	Long	Debt	US	$580K	–	0.14
First American Financial Corp.	Long	Debt	US	$93K	–	0.02
First American Financial Corp.	Long	Debt	US	$81K	–	0.02
First Horizon Bank	Long	Debt	US	$246K	–	0.06
Fiserv, Inc.	Long	Debt	US	$1M	–	0.30
Fiserv, Inc.	Long	Debt	US	$873K	–	0.21
Fiserv, Inc.	Long	Debt	US	$595K	–	0.15
Fiserv, Inc.	Long	Debt	US	$584K	–	0.14
Fiserv, Inc.	Long	Debt	US	$491K	–	0.12
Fiserv, Inc.	Long	Debt	US	$414K	–	0.10
Fiserv, Inc.	Long	Debt	US	$358K	–	0.09
Fiserv, Inc.	Long	Debt	US	$358K	–	0.09
Fiserv, Inc.	Long	Debt	US	$327K	–	0.08
Fiserv, Inc.	Long	Debt	US	$256K	–	0.06
Fiserv, Inc.	Long	Debt	US	$253K	–	0.06
Fiserv, Inc.	Long	Debt	US	$205K	–	0.05
Flex Ltd.	Long	Debt	SG	$198K	–	0.05
Flex Ltd.	Long	Debt	SG	$134K	–	0.03
Flex Ltd.	Long	Debt	SG	$127K	–	0.03
Flex Ltd.	Long	Debt	SG	$61K	–	0.01
Flowers Foods, Inc.	Long	Debt	US	$145K	–	0.04
Flowserve Corp.	Long	Debt	US	$459K	–	0.11
Flowserve Corp.	Long	Debt	US	$106K	–	0.03
FMC Corp.	Long	Debt	US	$49K	–	0.01
Fortinet, Inc.	Long	Debt	US	$210K	–	0.05
Fortinet, Inc.	Long	Debt	US	$188K	–	0.05
Fortis, Inc.	Long	Debt	CA	$240K	–	0.06
Fortive Corp.	Long	Debt	US	$387K	–	0.09
Fox Corp.	Long	Debt	US	$749K	–	0.18
Fox Corp.	Long	Debt	US	$429K	–	0.10
Franklin BSP Capital Corp.	Long	Debt	US	$153K	–	0.04
GE Capital International Funding Co. Unlimited Co.	Long	Debt	IE	$196K	–	0.05
General Dynamics Corp.	Long	Debt	US	$244K	–	0.06
General Dynamics Corp.	Long	Debt	US	$235K	–	0.06
General Mills, Inc.	Long	Debt	US	$289K	–	0.07
General Mills, Inc.	Long	Debt	US	$288K	–	0.07
General Mills, Inc.	Long	Debt	US	$174K	–	0.04
General Mills, Inc.	Long	Debt	US	$160K	–	0.04
General Mills, Inc.	Long	Debt	US	$103K	–	0.03
General Motors Co.	Long	Debt	US	$101K	–	0.02
General Motors Financial Co., Inc.	Long	Debt	US	$255K	–	0.06
Genuine Parts Co.	Long	Debt	US	$160K	–	0.04
Genuine Parts Co.	Long	Debt	US	$112K	–	0.03
Genuine Parts Co.	Long	Debt	US	$85K	–	0.02
Genuine Parts Co.	Long	Debt	US	$83K	–	0.02
Gilead Sciences, Inc.	Long	Debt	US	$393K	–	0.10
Global Payments, Inc.	Long	Debt	US	$23K	–	0.01
Globe Life, Inc.	Long	Debt	US	$49K	–	0.01
GLP Capital LP	Long	Debt	US	$402K	–	0.10
GLP Capital LP	Long	Debt	US	$399K	–	0.10
GLP Capital LP	Long	Debt	US	$366K	–	0.09
GLP Capital LP	Long	Debt	US	$305K	–	0.07
GLP Capital LP	Long	Debt	US	$304K	–	0.07
GLP Capital LP	Long	Debt	US	$294K	–	0.07
GLP Capital LP	Long	Debt	US	$161K	–	0.04
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$275K	–	0.07
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$147K	–	0.04
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$131K	–	0.03
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$129K	–	0.03
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$128K	–	0.03
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$127K	–	0.03
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$122K	–	0.03
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$106K	–	0.03
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$104K	–	0.03
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$103K	–	0.03
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$99K	–	0.02
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$97K	–	0.02
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$97K	–	0.02
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$96K	–	0.02
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$95K	–	0.02
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$90K	–	0.02
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$83K	–	0.02
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$54K	–	0.01
Haleon US Capital LLC	Long	Debt	US	$97K	–	0.02
Hanover Insurance Group, Inc. (The)	Long	Debt	US	$257K	–	0.06
Hartford Financial Services Group, Inc. (The)	Long	Debt	US	$275K	–	0.07
HCA, Inc.	Long	Debt	US	$205K	–	0.05
HCA, Inc.	Long	Debt	US	$145K	–	0.04
HCA, Inc.	Long	Debt	US	$90K	–	0.02
Healthpeak OP LLC	Long	Debt	US	$221K	–	0.05
HEICO Corp.	Long	Debt	US	$254K	–	0.06
HEICO Corp.	Long	Debt	US	$203K	–	0.05
Helmerich & Payne, Inc.	Long	Debt	US	$213K	–	0.05
Hershey Co. (The)	Long	Debt	US	$129K	–	0.03
Hess Corp.	Long	Debt	US	$395K	–	0.10
Hess Corp.	Long	Debt	US	$284K	–	0.07
Hess Corp.	Long	Debt	US	$228K	–	0.06
Hess Corp.	Long	Debt	US	$228K	–	0.06
Hexcel Corp.	Long	Debt	US	$49K	–	0.01
HF Sinclair Corp.	Long	Debt	US	$403K	–	0.10
HF Sinclair Corp.	Long	Debt	US	$197K	–	0.05
HF Sinclair Corp.	Long	Debt	US	$96K	–	0.02
Highwoods Realty LP	Long	Debt	US	$95K	–	0.02
Highwoods Realty LP	Long	Debt	US	$47K	–	0.01
Home Depot, Inc. (The)	Long	Debt	US	$731K	–	0.18
Home Depot, Inc. (The)	Long	Debt	US	$713K	–	0.17
Home Depot, Inc. (The)	Long	Debt	US	$678K	–	0.17
Home Depot, Inc. (The)	Long	Debt	US	$481K	–	0.12
Home Depot, Inc. (The)	Long	Debt	US	$408K	–	0.10
Home Depot, Inc. (The)	Long	Debt	US	$318K	–	0.08
Home Depot, Inc. (The)	Long	Debt	US	$306K	–	0.07
Home Depot, Inc. (The)	Long	Debt	US	$292K	–	0.07
Home Depot, Inc. (The)	Long	Debt	US	$179K	–	0.04
Home Depot, Inc. (The)	Long	Debt	US	$151K	–	0.04
Home Depot, Inc. (The)	Long	Debt	US	$149K	–	0.04
Home Depot, Inc. (The)	Long	Debt	US	$147K	–	0.04
Home Depot, Inc. (The)	Long	Debt	US	$144K	–	0.04
Home Depot, Inc. (The)	Long	Debt	US	$95K	–	0.02
Home Depot, Inc. (The)	Long	Debt	US	$95K	–	0.02
Honeywell International, Inc.	Long	Debt	US	$149K	–	0.04
Honeywell International, Inc.	Long	Debt	US	$96K	–	0.02
Honeywell International, Inc.	Long	Debt	US	$87K	–	0.02
Honeywell International, Inc.	Long	Debt	US	$83K	–	0.02
Honeywell International, Inc.	Long	Debt	US	$44K	–	0.01
Horace Mann Educators Corp.	Long	Debt	US	$107K	–	0.03
Horace Mann Educators Corp.	Long	Debt	US	$99K	–	0.02
Host Hotels & Resorts LP, Series H	Long	Debt	US	$231K	–	0.06
Host Hotels & Resorts LP, Series I	Long	Debt	US	$500K	–	0.12
Host Hotels & Resorts LP, Series J	Long	Debt	US	$214K	–	0.05
Howmet Aerospace, Inc.	Long	Debt	US	$553K	–	0.13
Howmet Aerospace, Inc.	Long	Debt	US	$153K	–	0.04
Howmet Aerospace, Inc.	Long	Debt	US	$105K	–	0.03
HP, Inc.	Long	Debt	US	$257K	–	0.06
HP, Inc.	Long	Debt	US	$251K	–	0.06
HP, Inc.	Long	Debt	US	$235K	–	0.06
HP, Inc.	Long	Debt	US	$191K	–	0.05
HP, Inc.	Long	Debt	US	$2K	–	0.00
HSBC Holdings plc	Long	Debt	GB	$1M	–	0.31
HSBC Holdings plc	Long	Debt	GB	$1M	–	0.25
HSBC Holdings plc	Long	Debt	GB	$906K	–	0.22
HSBC Holdings plc	Long	Debt	GB	$845K	–	0.21
HSBC Holdings plc	Long	Debt	GB	$695K	–	0.17
HSBC Holdings plc	Long	Debt	GB	$660K	–	0.16
HSBC Holdings plc	Long	Debt	GB	$610K	–	0.15
HSBC Holdings plc	Long	Debt	GB	$599K	–	0.15
HSBC Holdings plc	Long	Debt	GB	$494K	–	0.12
HSBC Holdings plc	Long	Debt	GB	$477K	–	0.12
HSBC Holdings plc	Long	Debt	GB	$453K	–	0.11
HSBC Holdings plc	Long	Debt	GB	$404K	–	0.10
HSBC Holdings plc	Long	Debt	GB	$376K	–	0.09
HSBC Holdings plc	Long	Debt	GB	$319K	–	0.08
HSBC Holdings plc	Long	Debt	GB	$303K	–	0.07
HSBC Holdings plc	Long	Debt	GB	$278K	–	0.07
HSBC Holdings plc	Long	Debt	GB	$260K	–	0.06
HSBC Holdings plc	Long	Debt	GB	$252K	–	0.06
HSBC Holdings plc	Long	Debt	GB	$247K	–	0.06
HSBC Holdings plc	Long	Debt	GB	$227K	–	0.06
HSBC Holdings plc	Long	Debt	GB	$204K	–	0.05
HSBC Holdings plc	Long	Debt	GB	$204K	–	0.05
HSBC Holdings plc	Long	Debt	GB	$203K	–	0.05
HSBC Holdings plc	Long	Debt	GB	$198K	–	0.05
HSBC Holdings plc	Long	Debt	GB	$183K	–	0.04
HSBC Holdings plc	Long	Debt	GB	$173K	–	0.04
HSBC Holdings plc	Long	Debt	GB	$170K	–	0.04
HSBC Holdings plc	Long	Debt	GB	$128K	–	0.03
Hubbell, Inc.	Long	Debt	US	$342K	–	0.08
Hubbell, Inc.	Long	Debt	US	$96K	–	0.02
Huntington Bancshares, Inc.	Long	Debt	US	$499K	–	0.12
Huntington Bancshares, Inc.	Long	Debt	US	$354K	–	0.09
Huntington Bancshares, Inc.	Long	Debt	US	$247K	–	0.06
Huntington Bancshares, Inc.	Long	Debt	US	$236K	–	0.06
Huntington Ingalls Industries, Inc.	Long	Debt	US	$143K	–	0.03
Huntington Ingalls Industries, Inc.	Long	Debt	US	$135K	–	0.03
Huntington Ingalls Industries, Inc.	Long	Debt	US	$48K	–	0.01
Huntington National Bank (The)	Long	Debt	US	$352K	–	0.09
Huntington National Bank (The)	Long	Debt	US	$247K	–	0.06
Huntsman International LLC	Long	Debt	US	$145K	–	0.04
IBM International Capital Pte. Ltd.	Long	Debt	SG	$174K	–	0.04
IBM International Capital Pte. Ltd.	Long	Debt	SG	$150K	–	0.04
IDEX Corp.	Long	Debt	US	$226K	–	0.06
IDEX Corp.	Long	Debt	US	$173K	–	0.04
ING Groep NV	Long	Debt	NL	$612K	–	0.15
ING Groep NV	Long	Debt	NL	$586K	–	0.14
ING Groep NV	Long	Debt	NL	$211K	–	0.05
ING Groep NV	Long	Debt	NL	$106K	–	0.03
Ingersoll Rand, Inc.	Long	Debt	US	$498K	–	0.12
Ingersoll Rand, Inc.	Long	Debt	US	$256K	–	0.06
Ingredion, Inc.	Long	Debt	US	$193K	–	0.05
Ingredion, Inc.	Long	Debt	US	$181K	–	0.04
International Business Machines Corp.	Long	Debt	US	$671K	–	0.16
International Business Machines Corp.	Long	Debt	US	$147K	–	0.04
International Business Machines Corp.	Long	Debt	US	$139K	–	0.03
International Business Machines Corp.	Long	Debt	US	$98K	–	0.02
International Business Machines Corp.	Long	Debt	US	$94K	–	0.02
International Business Machines Corp.	Long	Debt	US	$91K	–	0.02
Interpublic Group of Cos., Inc. (The)	Long	Debt	US	$27K	–	0.01
Interstate Power and Light Co.	Long	Debt	US	$98K	–	0.02
Intuit, Inc.	Long	Debt	US	$554K	–	0.14
Intuit, Inc.	Long	Debt	US	$514K	–	0.13
Intuit, Inc.	Long	Debt	US	$358K	–	0.09
Intuit, Inc.	Long	Debt	US	$183K	–	0.04
Intuit, Inc.	Long	Debt	US	$178K	–	0.04
Invitation Homes Operating Partnership LP	Long	Debt	US	$225K	–	0.05
Invitation Homes Operating Partnership LP	Long	Debt	US	$202K	–	0.05
Invitation Homes Operating Partnership LP	Long	Debt	US	$154K	–	0.04
Invitation Homes Operating Partnership LP	Long	Debt	US	$122K	–	0.03
Jabil, Inc.	Long	Debt	US	$246K	–	0.06
Jabil, Inc.	Long	Debt	US	$236K	–	0.06
Jabil, Inc.	Long	Debt	US	$185K	–	0.05
Jabil, Inc.	Long	Debt	US	$125K	–	0.03
Jacobs Engineering Group, Inc.	Long	Debt	US	$204K	–	0.05
Jacobs Engineering Group, Inc.	Long	Debt	US	$157K	–	0.04
JB Hunt Transport Services, Inc.	Long	Debt	US	$295K	–	0.07
Johnson & Johnson	Long	Debt	US	$97K	–	0.02
Jones Lang LaSalle, Inc.	Long	Debt	US	$129K	–	0.03
JPMorgan Chase & Co.	Long	Debt	US	$1M	–	0.33
JPMorgan Chase & Co.	Long	Debt	US	$716K	–	0.17
JPMorgan Chase & Co.	Long	Debt	US	$673K	–	0.16
JPMorgan Chase & Co.	Long	Debt	US	$512K	–	0.12
JPMorgan Chase & Co.	Long	Debt	US	$488K	–	0.12
JPMorgan Chase & Co.	Long	Debt	US	$443K	–	0.11
JPMorgan Chase & Co.	Long	Debt	US	$407K	–	0.10
JPMorgan Chase & Co.	Long	Debt	US	$396K	–	0.10
JPMorgan Chase & Co.	Long	Debt	US	$390K	–	0.10
JPMorgan Chase & Co.	Long	Debt	US	$348K	–	0.08
JPMorgan Chase & Co.	Long	Debt	US	$347K	–	0.08
JPMorgan Chase & Co.	Long	Debt	US	$325K	–	0.08
JPMorgan Chase & Co.	Long	Debt	US	$323K	–	0.08
JPMorgan Chase & Co.	Long	Debt	US	$305K	–	0.07
JPMorgan Chase & Co.	Long	Debt	US	$275K	–	0.07
JPMorgan Chase & Co.	Long	Debt	US	$256K	–	0.06
JPMorgan Chase & Co.	Long	Debt	US	$252K	–	0.06
JPMorgan Chase & Co.	Long	Debt	US	$251K	–	0.06
JPMorgan Chase & Co.	Long	Debt	US	$250K	–	0.06
JPMorgan Chase & Co.	Long	Debt	US	$247K	–	0.06
JPMorgan Chase & Co.	Long	Debt	US	$247K	–	0.06
JPMorgan Chase & Co.	Long	Debt	US	$239K	–	0.06
JPMorgan Chase & Co.	Long	Debt	US	$211K	–	0.05
JPMorgan Chase & Co.	Long	Debt	US	$210K	–	0.05
JPMorgan Chase & Co.	Long	Debt	US	$210K	–	0.05
JPMorgan Chase & Co.	Long	Debt	US	$204K	–	0.05
JPMorgan Chase & Co.	Long	Debt	US	$197K	–	0.05
JPMorgan Chase & Co.	Long	Debt	US	$193K	–	0.05
JPMorgan Chase & Co.	Long	Debt	US	$180K	–	0.04
JPMorgan Chase & Co.	Long	Debt	US	$177K	–	0.04
JPMorgan Chase & Co.	Long	Debt	US	$174K	–	0.04
JPMorgan Chase & Co.	Long	Debt	US	$158K	–	0.04
JPMorgan Chase & Co.	Long	Debt	US	$153K	–	0.04
JPMorgan Chase & Co.	Long	Debt	US	$138K	–	0.03
JPMorgan Chase & Co.	Long	Debt	US	$136K	–	0.03
JPMorgan Chase & Co.	Long	Debt	US	$115K	–	0.03
JPMorgan Chase & Co.	Long	Debt	US	$99K	–	0.02
JPMorgan Chase & Co.	Long	Debt	US	$94K	–	0.02
JPMorgan Chase & Co.	Long	Debt	US	$83K	–	0.02
JPMorgan Chase & Co.	Long	Debt	US	$72K	–	0.02
Juniper Networks, Inc.	Long	Debt	US	$167K	–	0.04
Juniper Networks, Inc.	Long	Debt	US	$143K	–	0.03
Juniper Networks, Inc.	Long	Debt	US	$95K	–	0.02
Kellanova, Series B	Long	Debt	US	$113K	–	0.03
Kemper Corp.	Long	Debt	US	$219K	–	0.05
Kentucky Utilities Co., Series KENT	Long	Debt	US	$52K	–	0.01
KeyBank NA	Long	Debt	US	$512K	–	0.12
KeyBank NA	Long	Debt	US	$496K	–	0.12
KeyBank NA	Long	Debt	US	$324K	–	0.08
KeyBank NA	Long	Debt	US	$247K	–	0.06
KeyBank NA	Long	Debt	US	$245K	–	0.06
KeyCorp	Long	Debt	US	$280K	–	0.07
Keysight Technologies, Inc.	Long	Debt	US	$348K	–	0.08
Keysight Technologies, Inc.	Long	Debt	US	$273K	–	0.07
Kilroy Realty LP	Long	Debt	US	$22K	–	0.01
Kimberly-Clark Corp.	Long	Debt	US	$285K	–	0.07
Kimberly-Clark Corp.	Long	Debt	US	$135K	–	0.03
Kimberly-Clark Corp.	Long	Debt	US	$98K	–	0.02
Kimberly-Clark Corp.	Long	Debt	US	$85K	–	0.02
Kimberly-Clark Corp.	Long	Debt	US	$49K	–	0.01
Kinder Morgan Energy Partners LP	Long	Debt	US	$198K	–	0.05
Kinder Morgan Energy Partners LP	Long	Debt	US	$115K	–	0.03
Kinder Morgan Energy Partners LP	Long	Debt	US	$113K	–	0.03
Kinder Morgan, Inc.	Long	Debt	US	$795K	–	0.19
Kinder Morgan, Inc.	Long	Debt	US	$462K	–	0.11
Kinder Morgan, Inc.	Long	Debt	US	$378K	–	0.09
Kinder Morgan, Inc.	Long	Debt	US	$291K	–	0.07
Kinder Morgan, Inc.	Long	Debt	US	$277K	–	0.07
Kinder Morgan, Inc.	Long	Debt	US	$242K	–	0.06
Kinder Morgan, Inc.	Long	Debt	US	$109K	–	0.03
Koninklijke KPN NV	Long	Debt	NL	$236K	–	0.06
Kroger Co. (The)	Long	Debt	US	$173K	–	0.04
Kroger Co. (The), Series B	Long	Debt	US	$112K	–	0.03
Laboratory Corp. of America Holdings	Long	Debt	US	$502K	–	0.12
Laboratory Corp. of America Holdings	Long	Debt	US	$143K	–	0.03
Lam Research Corp.	Long	Debt	US	$539K	–	0.13
Lam Research Corp.	Long	Debt	US	$295K	–	0.07
Lam Research Corp.	Long	Debt	US	$260K	–	0.06
Las Vegas Sands Corp.	Long	Debt	US	$231K	–	0.06
Las Vegas Sands Corp.	Long	Debt	US	$203K	–	0.05
Las Vegas Sands Corp.	Long	Debt	US	$102K	–	0.02
Lear Corp.	Long	Debt	US	$49K	–	0.01
Leidos, Inc.	Long	Debt	US	$423K	–	0.10
Leidos, Inc.	Long	Debt	US	$243K	–	0.06
Leidos, Inc.	Long	Debt	US	$135K	–	0.03
Lennar Corp.	Long	Debt	US	$201K	–	0.05
Lennox International, Inc.	Long	Debt	US	$241K	–	0.06
Lennox International, Inc.	Long	Debt	US	$154K	–	0.04
Linde, Inc.	Long	Debt	US	$195K	–	0.05
LKQ Corp.	Long	Debt	US	$205K	–	0.05
Lloyds Banking Group plc	Long	Debt	GB	$291K	–	0.07
Lloyds Banking Group plc	Long	Debt	GB	$203K	–	0.05
Lloyds Banking Group plc	Long	Debt	GB	$71K	–	0.02
Lockheed Martin Corp.	Long	Debt	US	$201K	–	0.05
Lockheed Martin Corp.	Long	Debt	US	$150K	–	0.04
Lockheed Martin Corp.	Long	Debt	US	$150K	–	0.04
Lockheed Martin Corp.	Long	Debt	US	$134K	–	0.03
Lockheed Martin Corp.	Long	Debt	US	$60K	–	0.01
Louisville Gas and Electric Co., Series LOU	Long	Debt	US	$52K	–	0.01
Lowe's Cos., Inc.	Long	Debt	US	$239K	–	0.06
Lowe's Cos., Inc.	Long	Debt	US	$209K	–	0.05
Lowe's Cos., Inc.	Long	Debt	US	$87K	–	0.02
LPL Holdings, Inc.	Long	Debt	US	$253K	–	0.06
LPL Holdings, Inc.	Long	Debt	US	$211K	–	0.05
LPL Holdings, Inc.	Long	Debt	US	$151K	–	0.04
LYB International Finance II BV	Long	Debt	NL	$106K	–	0.03
LYB International Finance III LLC	Long	Debt	US	$191K	–	0.05
LYB International Finance III LLC	Long	Debt	US	$152K	–	0.04
M&T Bank Corp.	Long	Debt	US	$501K	–	0.12
M&T Bank Corp.	Long	Debt	US	$376K	–	0.09
M&T Bank Corp.	Long	Debt	US	$363K	–	0.09
M&T Bank Corp.	Long	Debt	US	$180K	–	0.04
Manufacturers & Traders Trust Co.	Long	Debt	US	$500K	–	0.12
Manufacturers & Traders Trust Co.	Long	Debt	US	$494K	–	0.12
Manufacturers & Traders Trust Co.	Long	Debt	US	$287K	–	0.07
Manufacturers & Traders Trust Co.	Long	Debt	US	$251K	–	0.06
Manulife Financial Corp.	Long	Debt	CA	$292K	–	0.07
Manulife Financial Corp.	Long	Debt	CA	$96K	–	0.02
Manulife Financial Corp.	Long	Debt	CA	$2K	–	0.00
Marathon Oil Corp.	Long	Debt	US	$260K	–	0.06
Marathon Oil Corp.	Long	Debt	US	$111K	–	0.03
Marathon Petroleum Corp.	Long	Debt	US	$99K	–	0.02
Markel Group, Inc.	Long	Debt	US	$187K	–	0.05
Marriott International, Inc.	Long	Debt	US	$503K	–	0.12
Marriott International, Inc.	Long	Debt	US	$346K	–	0.08
Marriott International, Inc.	Long	Debt	US	$252K	–	0.06
Marriott International, Inc.	Long	Debt	US	$206K	–	0.05
Marriott International, Inc.	Long	Debt	US	$152K	–	0.04
Marriott International, Inc.	Long	Debt	US	$151K	–	0.04
Marriott International, Inc.	Long	Debt	US	$148K	–	0.04
Marriott International, Inc., Series AA	Long	Debt	US	$100K	–	0.02
Marriott International, Inc., Series FF	Long	Debt	US	$300K	–	0.07
Marriott International, Inc., Series GG	Long	Debt	US	$334K	–	0.08
Marriott International, Inc., Series HH	Long	Debt	US	$263K	–	0.06
Marriott International, Inc., Series II	Long	Debt	US	$104K	–	0.03
Marriott International, Inc., Series R	Long	Debt	US	$290K	–	0.07
Marriott International, Inc., Series X	Long	Debt	US	$99K	–	0.02
Marsh & McLennan Cos., Inc.	Long	Debt	US	$213K	–	0.05
Marsh & McLennan Cos., Inc.	Long	Debt	US	$189K	–	0.05
Marsh & McLennan Cos., Inc.	Long	Debt	US	$179K	–	0.04
Marsh & McLennan Cos., Inc.	Long	Debt	US	$156K	–	0.04
Marsh & McLennan Cos., Inc.	Long	Debt	US	$128K	–	0.03
Marsh & McLennan Cos., Inc.	Long	Debt	US	$108K	–	0.03
Marsh & McLennan Cos., Inc.	Long	Debt	US	$104K	–	0.03
Marsh & McLennan Cos., Inc.	Long	Debt	US	$49K	–	0.01
Martin Marietta Materials, Inc., Series CB	Long	Debt	US	$223K	–	0.05
Masco Corp.	Long	Debt	US	$211K	–	0.05
Masco Corp.	Long	Debt	US	$180K	–	0.04
Masco Corp.	Long	Debt	US	$125K	–	0.03
Masco Corp.	Long	Debt	US	$48K	–	0.01
Mastercard, Inc.	Long	Debt	US	$619K	–	0.15
Mastercard, Inc.	Long	Debt	US	$518K	–	0.13
Mastercard, Inc.	Long	Debt	US	$392K	–	0.10
Mastercard, Inc.	Long	Debt	US	$254K	–	0.06
Mastercard, Inc.	Long	Debt	US	$242K	–	0.06
Mastercard, Inc.	Long	Debt	US	$232K	–	0.06
Mastercard, Inc.	Long	Debt	US	$214K	–	0.05
McDonald's Corp.	Long	Debt	US	$421K	–	0.10
McDonald's Corp.	Long	Debt	US	$378K	–	0.09
McDonald's Corp.	Long	Debt	US	$357K	–	0.09
McDonald's Corp.	Long	Debt	US	$303K	–	0.07
McDonald's Corp.	Long	Debt	US	$302K	–	0.07
McDonald's Corp.	Long	Debt	US	$301K	–	0.07
McDonald's Corp.	Long	Debt	US	$295K	–	0.07
McDonald's Corp.	Long	Debt	US	$264K	–	0.06
McDonald's Corp.	Long	Debt	US	$246K	–	0.06
McDonald's Corp.	Long	Debt	US	$228K	–	0.06
McDonald's Corp.	Long	Debt	US	$201K	–	0.05
McDonald's Corp.	Long	Debt	US	$193K	–	0.05
McDonald's Corp.	Long	Debt	US	$103K	–	0.03
McDonald's Corp.	Long	Debt	US	$102K	–	0.02
McKesson Corp.	Long	Debt	US	$306K	–	0.07
McKesson Corp.	Long	Debt	US	$235K	–	0.06
McKesson Corp.	Long	Debt	US	$213K	–	0.05
McKesson Corp.	Long	Debt	US	$152K	–	0.04
Merck & Co., Inc.	Long	Debt	US	$272K	–	0.07
Merck & Co., Inc.	Long	Debt	US	$272K	–	0.07
Merck & Co., Inc.	Long	Debt	US	$192K	–	0.05
Merck & Co., Inc.	Long	Debt	US	$170K	–	0.04
Merck & Co., Inc.	Long	Debt	US	$85K	–	0.02
Meritage Homes Corp.	Long	Debt	US	$50K	–	0.01
Meta Platforms, Inc.	Long	Debt	US	$255K	–	0.06
Meta Platforms, Inc.	Long	Debt	US	$146K	–	0.04
Meta Platforms, Inc.	Long	Debt	US	$142K	–	0.03
MGIC Investment Corp.	Long	Debt	US	$247K	–	0.06
Microchip Technology, Inc.	Long	Debt	US	$506K	–	0.12
Microchip Technology, Inc.	Long	Debt	US	$396K	–	0.10
Micron Technology, Inc.	Long	Debt	US	$27K	–	0.01
Mid-America Apartments LP	Long	Debt	US	$27K	–	0.01
MidAmerican Energy Co.	Long	Debt	US	$340K	–	0.08
MidAmerican Energy Co.	Long	Debt	US	$259K	–	0.06
MidAmerican Energy Co.	Long	Debt	US	$170K	–	0.04
MidAmerican Energy Co.	Long	Debt	US	$120K	–	0.03
Mitsubishi UFJ Financial Group, Inc.	Long	Debt	JP	$248K	–	0.06
Mitsubishi UFJ Financial Group, Inc.	Long	Debt	JP	$206K	–	0.05
Mitsubishi UFJ Financial Group, Inc.	Long	Debt	JP	$193K	–	0.05
Mitsubishi UFJ Financial Group, Inc.	Long	Debt	JP	$186K	–	0.05
Mitsubishi UFJ Financial Group, Inc.	Long	Debt	JP	$168K	–	0.04
Mizuho Financial Group, Inc.	Long	Debt	JP	$208K	–	0.05
Mizuho Financial Group, Inc.	Long	Debt	JP	$207K	–	0.05
Mizuho Financial Group, Inc.	Long	Debt	JP	$81K	–	0.02
Mondelez International, Inc.	Long	Debt	US	$442K	–	0.11
Mondelez International, Inc.	Long	Debt	US	$429K	–	0.10
Mondelez International, Inc.	Long	Debt	US	$292K	–	0.07
Mondelez International, Inc.	Long	Debt	US	$151K	–	0.04
Mondelez International, Inc.	Long	Debt	US	$121K	–	0.03
Mondelez International, Inc.	Long	Debt	US	$82K	–	0.02
Moody's Corp.	Long	Debt	US	$249K	–	0.06
Moody's Corp.	Long	Debt	US	$168K	–	0.04
Moody's Corp.	Long	Debt	US	$167K	–	0.04
Moody's Corp.	Long	Debt	US	$134K	–	0.03
Morgan Stanley	Long	Debt	US	$166K	–	0.04
Morgan Stanley	Long	Debt	US	$145K	–	0.04
Morgan Stanley	Long	Debt	US	$127K	–	0.03
Morgan Stanley	Long	Debt	US	$126K	–	0.03
Morgan Stanley	Long	Debt	US	$111K	–	0.03
Morgan Stanley	Long	Debt	US	$100K	–	0.02
Morgan Stanley	Long	Debt	US	$99K	–	0.02
Morgan Stanley	Long	Debt	US	$94K	–	0.02
Motorola Solutions, Inc.	Long	Debt	US	$349K	–	0.09
Motorola Solutions, Inc.	Long	Debt	US	$300K	–	0.07
Motorola Solutions, Inc.	Long	Debt	US	$300K	–	0.07
Motorola Solutions, Inc.	Long	Debt	US	$258K	–	0.06
Motorola Solutions, Inc.	Long	Debt	US	$254K	–	0.06
Motorola Solutions, Inc.	Long	Debt	US	$252K	–	0.06
Motorola Solutions, Inc.	Long	Debt	US	$217K	–	0.05
MPLX LP	Long	Debt	US	$620K	–	0.15
MPLX LP	Long	Debt	US	$486K	–	0.12
MPLX LP	Long	Debt	US	$403K	–	0.10
MPLX LP	Long	Debt	US	$294K	–	0.07
MPLX LP	Long	Debt	US	$248K	–	0.06
MPLX LP	Long	Debt	US	$246K	–	0.06
MPLX LP	Long	Debt	US	$220K	–	0.05
MPLX LP	Long	Debt	US	$196K	–	0.05
MPLX LP	Long	Debt	US	$150K	–	0.04
Nasdaq, Inc.	Long	Debt	US	$411K	–	0.10
Nasdaq, Inc.	Long	Debt	US	$148K	–	0.04
Nasdaq, Inc.	Long	Debt	US	$102K	–	0.03
National Bank of Canada	Long	Debt	CA	$258K	–	0.06
National Fuel Gas Co.	Long	Debt	US	$301K	–	0.07
National Fuel Gas Co.	Long	Debt	US	$234K	–	0.06
National Fuel Gas Co.	Long	Debt	US	$201K	–	0.05
National Fuel Gas Co.	Long	Debt	US	$145K	–	0.04
National Fuel Gas Co.	Long	Debt	US	$101K	–	0.02
National Fuel Gas Co.	Long	Debt	US	$50K	–	0.01
National Health Investors, Inc.	Long	Debt	US	$170K	–	0.04
National Rural Utilities Cooperative Finance Corp.	Long	Debt	US	$118K	–	0.03
National Rural Utilities Cooperative Finance Corp.	Long	Debt	US	$98K	–	0.02
NatWest Group plc	Long	Debt	GB	$522K	–	0.13
NatWest Group plc	Long	Debt	GB	$433K	–	0.11
NatWest Group plc	Long	Debt	GB	$356K	–	0.09
NatWest Group plc	Long	Debt	GB	$259K	–	0.06
NatWest Group plc	Long	Debt	GB	$258K	–	0.06
NatWest Group plc	Long	Debt	GB	$214K	–	0.05
NatWest Group plc	Long	Debt	GB	$188K	–	0.05
NatWest Group plc	Long	Debt	GB	$143K	–	0.03
NatWest Group plc	Long	Debt	GB	$51K	–	0.01
NatWest Group plc	Long	Debt	GB	$50K	–	0.01
NetApp, Inc.	Long	Debt	US	$469K	–	0.11
NetApp, Inc.	Long	Debt	US	$223K	–	0.05
Netflix, Inc.	Long	Debt	US	$606K	–	0.15
Netflix, Inc.	Long	Debt	US	$593K	–	0.14
Netflix, Inc.	Long	Debt	US	$348K	–	0.08
Netflix, Inc.	Long	Debt	US	$322K	–	0.08
Nevada Power Co., Series CC	Long	Debt	US	$242K	–	0.06
Nevada Power Co., Series DD	Long	Debt	US	$176K	–	0.04
NewMarket Corp.	Long	Debt	US	$128K	–	0.03
NextEra Energy Capital Holdings, Inc.	Long	Debt	US	$102K	–	0.02
NextEra Energy Capital Holdings, Inc.	Long	Debt	US	$94K	–	0.02
NextEra Energy Capital Holdings, Inc.	Long	Debt	US	$57K	–	0.01
NIKE, Inc.	Long	Debt	US	$479K	–	0.12
NiSource, Inc.	Long	Debt	US	$151K	–	0.04
NiSource, Inc.	Long	Debt	US	$101K	–	0.02
NNN REIT, Inc.	Long	Debt	US	$340K	–	0.08
NNN REIT, Inc.	Long	Debt	US	$281K	–	0.07
NNN REIT, Inc.	Long	Debt	US	$169K	–	0.04
NNN REIT, Inc.	Long	Debt	US	$89K	–	0.02
NNN REIT, Inc.	Long	Debt	US	$88K	–	0.02
NNN REIT, Inc.	Long	Debt	US	$49K	–	0.01
Nokia OYJ	Long	Debt	FI	$170K	–	0.04
Nomura Holdings, Inc.	Long	Debt	JP	$208K	–	0.05
Nomura Holdings, Inc.	Long	Debt	JP	$205K	–	0.05
Nomura Holdings, Inc.	Long	Debt	JP	$174K	–	0.04
Nordson Corp.	Long	Debt	US	$257K	–	0.06
Nordson Corp.	Long	Debt	US	$158K	–	0.04
Nucor Corp.	Long	Debt	US	$133K	–	0.03
nVent Finance Sarl	Long	Debt	LU	$102K	–	0.02
nVent Finance Sarl	Long	Debt	LU	$99K	–	0.02
nVent Finance Sarl	Long	Debt	LU	$42K	–	0.01
NVR, Inc.	Long	Debt	US	$479K	–	0.12
NXP BV	Long	Debt	US	$638K	–	0.16
NXP BV	Long	Debt	US	$440K	–	0.11
NXP BV	Long	Debt	US	$372K	–	0.09
NXP BV	Long	Debt	US	$199K	–	0.05
NXP BV	Long	Debt	US	$171K	–	0.04
NXP BV	Long	Debt	US	$103K	–	0.03
NXP BV	Long	Debt	US	$96K	–	0.02
O'Reilly Automotive, Inc.	Long	Debt	US	$591K	–	0.14
O'Reilly Automotive, Inc.	Long	Debt	US	$485K	–	0.12
O'Reilly Automotive, Inc.	Long	Debt	US	$294K	–	0.07
O'Reilly Automotive, Inc.	Long	Debt	US	$241K	–	0.06
O'Reilly Automotive, Inc.	Long	Debt	US	$197K	–	0.05
O'Reilly Automotive, Inc.	Long	Debt	US	$165K	–	0.04
O'Reilly Automotive, Inc.	Long	Debt	US	$49K	–	0.01
Occidental Petroleum Corp.	Long	Debt	US	$750K	–	0.18
Occidental Petroleum Corp.	Long	Debt	US	$522K	–	0.13
Occidental Petroleum Corp.	Long	Debt	US	$482K	–	0.12
Occidental Petroleum Corp.	Long	Debt	US	$477K	–	0.12
Occidental Petroleum Corp.	Long	Debt	US	$301K	–	0.07
Occidental Petroleum Corp.	Long	Debt	US	$286K	–	0.07
Occidental Petroleum Corp.	Long	Debt	US	$251K	–	0.06
Occidental Petroleum Corp.	Long	Debt	US	$238K	–	0.06
Occidental Petroleum Corp.	Long	Debt	US	$214K	–	0.05
Occidental Petroleum Corp.	Long	Debt	US	$170K	–	0.04
Occidental Petroleum Corp.	Long	Debt	US	$145K	–	0.04
Occidental Petroleum Corp.	Long	Debt	US	$93K	–	0.02
Old Republic International Corp.	Long	Debt	US	$245K	–	0.06
Old Republic International Corp.	Long	Debt	US	$152K	–	0.04
Omega Healthcare Investors, Inc.	Long	Debt	US	$399K	–	0.10
Omega Healthcare Investors, Inc.	Long	Debt	US	$383K	–	0.09
Omega Healthcare Investors, Inc.	Long	Debt	US	$247K	–	0.06
Omega Healthcare Investors, Inc.	Long	Debt	US	$229K	–	0.06
Omega Healthcare Investors, Inc.	Long	Debt	US	$220K	–	0.05
Omega Healthcare Investors, Inc.	Long	Debt	US	$208K	–	0.05
Omnicom Group, Inc.	Long	Debt	US	$147K	–	0.04
Omnicom Group, Inc.	Long	Debt	US	$97K	–	0.02
Oncor Electric Delivery Co. LLC	Long	Debt	US	$263K	–	0.06
ONEOK, Inc.	Long	Debt	US	$894K	–	0.22
ONEOK, Inc.	Long	Debt	US	$357K	–	0.09
ONEOK, Inc.	Long	Debt	US	$339K	–	0.08
ONEOK, Inc.	Long	Debt	US	$302K	–	0.07
ONEOK, Inc.	Long	Debt	US	$238K	–	0.06
ONEOK, Inc.	Long	Debt	US	$223K	–	0.05
ONEOK, Inc.	Long	Debt	US	$209K	–	0.05
ONEOK, Inc.	Long	Debt	US	$196K	–	0.05
ONEOK, Inc.	Long	Debt	US	$187K	–	0.05
ONEOK, Inc.	Long	Debt	US	$186K	–	0.05
ONEOK, Inc.	Long	Debt	US	$157K	–	0.04
ONEOK, Inc.	Long	Debt	US	$155K	–	0.04
ONEOK, Inc.	Long	Debt	US	$152K	–	0.04
Oracle Corp.	Long	Debt	US	$142K	–	0.03
Otis Worldwide Corp.	Long	Debt	US	$583K	–	0.14
Otis Worldwide Corp.	Long	Debt	US	$255K	–	0.06
Otis Worldwide Corp.	Long	Debt	US	$188K	–	0.05
Ovintiv, Inc.	Long	Debt	US	$175K	–	0.04
Ovintiv, Inc.	Long	Debt	US	$157K	–	0.04
Ovintiv, Inc.	Long	Debt	US	$153K	–	0.04
Ovintiv, Inc.	Long	Debt	US	$114K	–	0.03
Ovintiv, Inc.	Long	Debt	US	$111K	–	0.03
Owens Corning	Long	Debt	US	$146K	–	0.04
Owens Corning	Long	Debt	US	$137K	–	0.03
PacifiCorp	Long	Debt	US	$404K	–	0.10
PacifiCorp	Long	Debt	US	$254K	–	0.06
PacifiCorp	Long	Debt	US	$152K	–	0.04
PacifiCorp	Long	Debt	US	$142K	–	0.03
PacifiCorp	Long	Debt	US	$133K	–	0.03
Packaging Corp. of America	Long	Debt	US	$255K	–	0.06
Pentair Finance Sarl	Long	Debt	LU	$210K	–	0.05
Pentair Finance Sarl	Long	Debt	LU	$98K	–	0.02
Pepsico Singapore Financing I Pte. Ltd.	Long	Debt	SG	$201K	–	0.05
Pepsico Singapore Financing I Pte. Ltd.	Long	Debt	SG	$150K	–	0.04
Pepsico Singapore Financing I Pte. Ltd.	Long	Debt	SG	$100K	–	0.02
PepsiCo, Inc.	Long	Debt	US	$163K	–	0.04
PepsiCo, Inc.	Long	Debt	US	$111K	–	0.03
PepsiCo, Inc.	Long	Debt	US	$95K	–	0.02
PepsiCo, Inc.	Long	Debt	US	$86K	–	0.02
PepsiCo, Inc.	Long	Debt	US	$48K	–	0.01
Philip Morris International, Inc.	Long	Debt	US	$856K	–	0.21
Philip Morris International, Inc.	Long	Debt	US	$783K	–	0.19
Philip Morris International, Inc.	Long	Debt	US	$628K	–	0.15
Philip Morris International, Inc.	Long	Debt	US	$612K	–	0.15
Philip Morris International, Inc.	Long	Debt	US	$574K	–	0.14
Philip Morris International, Inc.	Long	Debt	US	$569K	–	0.14
Philip Morris International, Inc.	Long	Debt	US	$497K	–	0.12
Philip Morris International, Inc.	Long	Debt	US	$479K	–	0.12
Philip Morris International, Inc.	Long	Debt	US	$431K	–	0.11
Philip Morris International, Inc.	Long	Debt	US	$403K	–	0.10
Philip Morris International, Inc.	Long	Debt	US	$348K	–	0.08
Philip Morris International, Inc.	Long	Debt	US	$325K	–	0.08
Philip Morris International, Inc.	Long	Debt	US	$304K	–	0.07
Philip Morris International, Inc.	Long	Debt	US	$259K	–	0.06
Philip Morris International, Inc.	Long	Debt	US	$251K	–	0.06
Philip Morris International, Inc.	Long	Debt	US	$250K	–	0.06
Philip Morris International, Inc.	Long	Debt	US	$207K	–	0.05
Philip Morris International, Inc.	Long	Debt	US	$189K	–	0.05
Philip Morris International, Inc.	Long	Debt	US	$189K	–	0.05
Philip Morris International, Inc.	Long	Debt	US	$153K	–	0.04
Philip Morris International, Inc.	Long	Debt	US	$50K	–	0.01
Phillips 66	Long	Debt	US	$214K	–	0.05
Phillips 66	Long	Debt	US	$97K	–	0.02
Phillips 66	Long	Debt	US	$95K	–	0.02
Phillips 66 Co.	Long	Debt	US	$323K	–	0.08
Phillips 66 Co.	Long	Debt	US	$204K	–	0.05
Phillips 66 Co.	Long	Debt	US	$102K	–	0.02
Phillips 66 Co.	Long	Debt	US	$97K	–	0.02
Phillips Edison Grocery Center Operating Partnership I LP	Long	Debt	US	$83K	–	0.02
Pioneer Natural Resources Co.	Long	Debt	US	$452K	–	0.11
Pioneer Natural Resources Co.	Long	Debt	US	$428K	–	0.10
Pioneer Natural Resources Co.	Long	Debt	US	$258K	–	0.06
Pioneer Natural Resources Co.	Long	Debt	US	$193K	–	0.05
Plains All American Pipeline LP	Long	Debt	US	$422K	–	0.10
Plains All American Pipeline LP	Long	Debt	US	$396K	–	0.10
Plains All American Pipeline LP	Long	Debt	US	$348K	–	0.08
Plains All American Pipeline LP	Long	Debt	US	$281K	–	0.07
PNC Bank NA	Long	Debt	US	$194K	–	0.05
PNC Financial Services Group, Inc. (The)	Long	Debt	US	$233K	–	0.06
PNC Financial Services Group, Inc. (The)	Long	Debt	US	$48K	–	0.01
PPG Industries, Inc.	Long	Debt	US	$235K	–	0.06
Primerica, Inc.	Long	Debt	US	$214K	–	0.05
Principal Financial Group, Inc.	Long	Debt	US	$240K	–	0.06
Principal Financial Group, Inc.	Long	Debt	US	$239K	–	0.06
Principal Financial Group, Inc.	Long	Debt	US	$129K	–	0.03
Principal Financial Group, Inc.	Long	Debt	US	$102K	–	0.02
Procter & Gamble Co. (The)	Long	Debt	US	$304K	–	0.07
Procter & Gamble Co. (The)	Long	Debt	US	$248K	–	0.06
Procter & Gamble Co. (The)	Long	Debt	US	$176K	–	0.04
Procter & Gamble Co. (The)	Long	Debt	US	$155K	–	0.04
Procter & Gamble Co. (The)	Long	Debt	US	$80K	–	0.02
Procter & Gamble Co. (The)	Long	Debt	US	$22K	–	0.01
Progressive Corp. (The)	Long	Debt	US	$929.45	–	0.00
Prologis LP	Long	Debt	US	$99K	–	0.02
Prudential Financial, Inc.	Long	Debt	US	$542K	–	0.13
Prudential Financial, Inc.	Long	Debt	US	$331K	–	0.08
Prudential Financial, Inc.	Long	Debt	US	$282K	–	0.07
Prudential Financial, Inc.	Long	Debt	US	$221K	–	0.05
Prudential Financial, Inc.	Long	Debt	US	$220K	–	0.05
Prudential Financial, Inc.	Long	Debt	US	$143K	–	0.03
Prudential Financial, Inc.	Long	Debt	US	$103K	–	0.03
Public Service Electric and Gas Co.	Long	Debt	US	$154K	–	0.04
Public Service Enterprise Group, Inc.	Long	Debt	US	$206K	–	0.05
Public Service Enterprise Group, Inc.	Long	Debt	US	$153K	–	0.04
Public Service Enterprise Group, Inc.	Long	Debt	US	$145K	–	0.04
Public Service Enterprise Group, Inc.	Long	Debt	US	$130K	–	0.03
Public Service Enterprise Group, Inc.	Long	Debt	US	$127K	–	0.03
Public Service Enterprise Group, Inc.	Long	Debt	US	$125K	–	0.03
Public Service Enterprise Group, Inc.	Long	Debt	US	$106K	–	0.03
Public Service Enterprise Group, Inc.	Long	Debt	US	$102K	–	0.02
Public Storage Operating Co.	Long	Debt	US	$73K	–	0.02
Public Storage Operating Co.	Long	Debt	US	$47K	–	0.01
Public Storage Operating Co.	Long	Debt	US	$45K	–	0.01
Puget Energy, Inc.	Long	Debt	US	$47K	–	0.01
PulteGroup, Inc.	Long	Debt	US	$162K	–	0.04
PulteGroup, Inc.	Long	Debt	US	$117K	–	0.03
PulteGroup, Inc.	Long	Debt	US	$43K	–	0.01
Qorvo, Inc.	Long	Debt	US	$287K	–	0.07
Quest Diagnostics, Inc.	Long	Debt	US	$138K	–	0.03
Quest Diagnostics, Inc.	Long	Debt	US	$98K	–	0.02
Radian Group, Inc.	Long	Debt	US	$191K	–	0.05
Rayonier LP	Long	Debt	US	$214K	–	0.05
Regency Centers LP	Long	Debt	US	$98K	–	0.02
Regency Centers LP	Long	Debt	US	$46K	–	0.01
Regeneron Pharmaceuticals, Inc.	Long	Debt	US	$435K	–	0.11
Regions Financial Corp.	Long	Debt	US	$229K	–	0.06
Reinsurance Group of America, Inc.	Long	Debt	US	$260K	–	0.06
Reinsurance Group of America, Inc.	Long	Debt	US	$193K	–	0.05
Reliance, Inc.	Long	Debt	US	$242K	–	0.06
Reliance, Inc.	Long	Debt	US	$129K	–	0.03
RELX Capital, Inc.	Long	Debt	US	$344K	–	0.08
RELX Capital, Inc.	Long	Debt	US	$323K	–	0.08
RELX Capital, Inc.	Long	Debt	US	$199K	–	0.05
RenaissanceRe Finance, Inc.	Long	Debt	US	$144K	–	0.04
RenaissanceRe Holdings Ltd.	Long	Debt	BM	$304K	–	0.07
RenaissanceRe Holdings Ltd.	Long	Debt	BM	$189K	–	0.05
Republic Services, Inc.	Long	Debt	US	$637K	–	0.16
Republic Services, Inc.	Long	Debt	US	$227K	–	0.06
Republic Services, Inc.	Long	Debt	US	$201K	–	0.05
Republic Services, Inc.	Long	Debt	US	$186K	–	0.05
Republic Services, Inc.	Long	Debt	US	$177K	–	0.04
Republic Services, Inc.	Long	Debt	US	$142K	–	0.03
Republic Services, Inc.	Long	Debt	US	$121K	–	0.03
Republic Services, Inc.	Long	Debt	US	$100K	–	0.02
Republic Services, Inc.	Long	Debt	US	$48K	–	0.01
Rio Tinto Alcan, Inc.	Long	Debt	CA	$170K	–	0.04
Rio Tinto Alcan, Inc.	Long	Debt	CA	$109K	–	0.03
Rio Tinto Finance USA Ltd.	Long	Debt	AU	$144K	–	0.04
Roper Technologies, Inc.	Long	Debt	US	$452K	–	0.11
Roper Technologies, Inc.	Long	Debt	US	$393K	–	0.10
Roper Technologies, Inc.	Long	Debt	US	$391K	–	0.10
Roper Technologies, Inc.	Long	Debt	US	$296K	–	0.07
Roper Technologies, Inc.	Long	Debt	US	$287K	–	0.07
Roper Technologies, Inc.	Long	Debt	US	$214K	–	0.05
Roper Technologies, Inc.	Long	Debt	US	$184K	–	0.04
Roper Technologies, Inc.	Long	Debt	US	$123K	–	0.03
Ross Stores, Inc.	Long	Debt	US	$334K	–	0.08
Ross Stores, Inc.	Long	Debt	US	$187K	–	0.05
Royal Bank of Canada	Long	Debt	CA	$795K	–	0.19
Royal Bank of Canada	Long	Debt	CA	$260K	–	0.06
Royal Bank of Canada	Long	Debt	CA	$208K	–	0.05
Royal Bank of Canada	Long	Debt	CA	$203K	–	0.05
Royal Bank of Canada	Long	Debt	CA	$50K	–	0.01
RPM International, Inc.	Long	Debt	US	$246K	–	0.06
RPM International, Inc.	Long	Debt	US	$86K	–	0.02
S&P Global, Inc.	Long	Debt	US	$522K	–	0.13
S&P Global, Inc.	Long	Debt	US	$480K	–	0.12
S&P Global, Inc.	Long	Debt	US	$420K	–	0.10
S&P Global, Inc.	Long	Debt	US	$372K	–	0.09
S&P Global, Inc.	Long	Debt	US	$336K	–	0.08
S&P Global, Inc.	Long	Debt	US	$296K	–	0.07
S&P Global, Inc.	Long	Debt	US	$226K	–	0.06
S&P Global, Inc.	Long	Debt	US	$166K	–	0.04
Sabine Pass Liquefaction LLC	Long	Debt	US	$392K	–	0.10
Sabine Pass Liquefaction LLC	Long	Debt	US	$147K	–	0.04
Sabra Health Care LP	Long	Debt	US	$300K	–	0.07
Sabra Health Care LP	Long	Debt	US	$140K	–	0.03
Sabra Health Care LP	Long	Debt	US	$85K	–	0.02
Sands China Ltd.	Long	Debt	KY	$493K	–	0.12
Sands China Ltd.	Long	Debt	KY	$437K	–	0.11
Sands China Ltd.	Long	Debt	KY	$353K	–	0.09
Sands China Ltd.	Long	Debt	KY	$199K	–	0.05
Sands China Ltd.	Long	Debt	KY	$185K	–	0.05
Sands China Ltd.	Long	Debt	KY	$184K	–	0.04
Santander Holdings USA, Inc.	Long	Debt	US	$746K	–	0.18
Santander Holdings USA, Inc.	Long	Debt	US	$383K	–	0.09
Santander Holdings USA, Inc.	Long	Debt	US	$104K	–	0.03
Santander UK Group Holdings plc	Long	Debt	GB	$187K	–	0.05
Santander UK Group Holdings plc	Long	Debt	GB	$187K	–	0.05
Schlumberger Investment SA	Long	Debt	LU	$50K	–	0.01
Sempra	Long	Debt	US	$185K	–	0.05
Sempra	Long	Debt	US	$128K	–	0.03
Sempra	Long	Debt	US	$124K	–	0.03
ServiceNow, Inc.	Long	Debt	US	$501K	–	0.12
Sherwin-Williams Co. (The)	Long	Debt	US	$344K	–	0.08
Sherwin-Williams Co. (The)	Long	Debt	US	$248K	–	0.06
Sherwin-Williams Co. (The)	Long	Debt	US	$241K	–	0.06
Sherwin-Williams Co. (The)	Long	Debt	US	$231K	–	0.06
Sherwin-Williams Co. (The)	Long	Debt	US	$219K	–	0.05
Sherwin-Williams Co. (The)	Long	Debt	US	$148K	–	0.04
Sierra Pacific Power Co.	Long	Debt	US	$193K	–	0.05
Skyworks Solutions, Inc.	Long	Debt	US	$284K	–	0.07
Skyworks Solutions, Inc.	Long	Debt	US	$189K	–	0.05
Smith & Nephew plc	Long	Debt	GB	$85K	–	0.02
Smurfit Kappa Treasury ULC	Long	Debt	IE	$203K	–	0.05
Southern Co. (The)	Long	Debt	US	$202K	–	0.05
Southern Co. (The), Series 21-A	Long	Debt	US	$189K	–	0.05
Southern Co. (The), Series B	Long	Debt	US	$526K	–	0.13
Southern Natural Gas Co. LLC	Long	Debt	US	$116K	–	0.03
Sprint Capital Corp.	Long	Debt	US	$322K	–	0.08
Sprint Capital Corp.	Long	Debt	US	$122K	–	0.03
Sprint LLC	Long	Debt	US	$257K	–	0.06
State Street Corp.	Long	Debt	US	$435K	–	0.11
State Street Corp.	Long	Debt	US	$152K	–	0.04
State Street Corp.	Long	Debt	US	$23K	–	0.01
Steel Dynamics, Inc.	Long	Debt	US	$136K	–	0.03
Steel Dynamics, Inc.	Long	Debt	US	$93K	–	0.02
Steel Dynamics, Inc.	Long	Debt	US	$91K	–	0.02
Stifel Financial Corp.	Long	Debt	US	$378K	–	0.09
Store Capital LLC	Long	Debt	US	$218K	–	0.05
Store Capital LLC	Long	Debt	US	$136K	–	0.03
Stryker Corp.	Long	Debt	US	$471K	–	0.11
Stryker Corp.	Long	Debt	US	$353K	–	0.09
Stryker Corp.	Long	Debt	US	$343K	–	0.08
Stryker Corp.	Long	Debt	US	$258K	–	0.06
Stryker Corp.	Long	Debt	US	$242K	–	0.06
Sumitomo Mitsui Financial Group, Inc.	Long	Debt	JP	$212K	–	0.05
Suncor Energy, Inc.	Long	Debt	CA	$279K	–	0.07
Suncor Energy, Inc.	Long	Debt	CA	$157K	–	0.04
Suzano Austria GmbH	Long	Debt	AT	$254K	–	0.06
Suzano Austria GmbH	Long	Debt	AT	$192K	–	0.05
Synchrony Bank	Long	Debt	US	$405K	–	0.10
Synchrony Bank	Long	Debt	US	$311K	–	0.08
Synchrony Financial	Long	Debt	US	$575K	–	0.14
Synchrony Financial	Long	Debt	US	$418K	–	0.10
Synchrony Financial	Long	Debt	US	$296K	–	0.07
Synchrony Financial	Long	Debt	US	$247K	–	0.06
Synchrony Financial	Long	Debt	US	$164K	–	0.04
Synovus Bank	Long	Debt	US	$247K	–	0.06
Sysco Corp.	Long	Debt	US	$219K	–	0.05
Sysco Corp.	Long	Debt	US	$212K	–	0.05
Sysco Corp.	Long	Debt	US	$148K	–	0.04
Sysco Corp.	Long	Debt	US	$144K	–	0.04
Sysco Corp.	Long	Debt	US	$134K	–	0.03
Sysco Corp.	Long	Debt	US	$104K	–	0.03
Sysco Corp.	Long	Debt	US	$89K	–	0.02
Sysco Corp.	Long	Debt	US	$85K	–	0.02
System Energy Resources, Inc.	Long	Debt	US	$155K	–	0.04
T-Mobile USA, Inc.	Long	Debt	US	$251K	–	0.06
T-Mobile USA, Inc.	Long	Debt	US	$191K	–	0.05
T-Mobile USA, Inc.	Long	Debt	US	$96K	–	0.02
Take-Two Interactive Software, Inc.	Long	Debt	US	$201K	–	0.05
Take-Two Interactive Software, Inc.	Long	Debt	US	$200K	–	0.05
Take-Two Interactive Software, Inc.	Long	Debt	US	$153K	–	0.04
Take-Two Interactive Software, Inc.	Long	Debt	US	$146K	–	0.04
Tanger Properties LP	Long	Debt	US	$191K	–	0.05
Tanger Properties LP	Long	Debt	US	$167K	–	0.04
Tanger Properties LP	Long	Debt	US	$96K	–	0.02
Tapestry, Inc.	Long	Debt	US	$424K	–	0.10
Tapestry, Inc.	Long	Debt	US	$236K	–	0.06
Tapestry, Inc.	Long	Debt	US	$107K	–	0.03
Tapestry, Inc.	Long	Debt	US	$105K	–	0.03
Tapestry, Inc.	Long	Debt	US	$103K	–	0.03
Targa Resources Corp.	Long	Debt	US	$389K	–	0.09
Targa Resources Corp.	Long	Debt	US	$352K	–	0.09
Targa Resources Corp.	Long	Debt	US	$294K	–	0.07
Targa Resources Corp.	Long	Debt	US	$230K	–	0.06
Targa Resources Corp.	Long	Debt	US	$105K	–	0.03
Targa Resources Partners LP	Long	Debt	US	$436K	–	0.11
Targa Resources Partners LP	Long	Debt	US	$326K	–	0.08
Targa Resources Partners LP	Long	Debt	US	$319K	–	0.08
Targa Resources Partners LP	Long	Debt	US	$124K	–	0.03
TD SYNNEX Corp.	Long	Debt	US	$206K	–	0.05
TD SYNNEX Corp.	Long	Debt	US	$167K	–	0.04
TD SYNNEX Corp.	Long	Debt	US	$140K	–	0.03
TD SYNNEX Corp.	Long	Debt	US	$92K	–	0.02
Teledyne FLIR LLC	Long	Debt	US	$218K	–	0.05
Teledyne Technologies, Inc.	Long	Debt	US	$438K	–	0.11
Teledyne Technologies, Inc.	Long	Debt	US	$235K	–	0.06
Teledyne Technologies, Inc.	Long	Debt	US	$189K	–	0.05
Tencent Music Entertainment Group	Long	Debt	KY	$341K	–	0.08
Tennessee Gas Pipeline Co. LLC	Long	Debt	US	$107K	–	0.03
Texas Eastern Transmission LP	Long	Debt	US	$111K	–	0.03
Texas Instruments, Inc.	Long	Debt	US	$254K	–	0.06
Texas Instruments, Inc.	Long	Debt	US	$205K	–	0.05
Textron, Inc.	Long	Debt	US	$362K	–	0.09
Textron, Inc.	Long	Debt	US	$316K	–	0.08
Textron, Inc.	Long	Debt	US	$191K	–	0.05
Textron, Inc.	Long	Debt	US	$106K	–	0.03
TJX Cos., Inc. (The)	Long	Debt	US	$331K	–	0.08
TJX Cos., Inc. (The)	Long	Debt	US	$324K	–	0.08
TJX Cos., Inc. (The)	Long	Debt	US	$272K	–	0.07
TJX Cos., Inc. (The)	Long	Debt	US	$133K	–	0.03
Toll Brothers Finance Corp.	Long	Debt	US	$302K	–	0.07
Toronto-Dominion Bank (The)	Long	Debt	CA	$824K	–	0.20
Toronto-Dominion Bank (The)	Long	Debt	CA	$787K	–	0.19
Toronto-Dominion Bank (The)	Long	Debt	CA	$75K	–	0.02
Toronto-Dominion Bank (The)	Long	Debt	CA	$47K	–	0.01
Tosco Corp.	Long	Debt	US	$179K	–	0.04
TotalEnergies Capital International SA	Long	Debt	FR	$23K	–	0.01
Tractor Supply Co.	Long	Debt	US	$304K	–	0.07
Tractor Supply Co.	Long	Debt	US	$251K	–	0.06
Trane Technologies Financing Ltd.	Long	Debt	IE	$339K	–	0.08
Trane Technologies Financing Ltd.	Long	Debt	IE	$198K	–	0.05
Trane Technologies Financing Ltd.	Long	Debt	IE	$133K	–	0.03
Trane Technologies Global Holding Co. Ltd.	Long	Debt	US	$580K	–	0.14
Transcanada Trust	Long	Debt	CA	$282K	–	0.07
Transcanada Trust	Long	Debt	CA	$186K	–	0.05
Transcanada Trust	Long	Debt	CA	$23K	–	0.01
Transcanada Trust, Series 16-A	Long	Debt	CA	$293K	–	0.07
Transcontinental Gas Pipe Line Co. LLC	Long	Debt	US	$362K	–	0.09
Treasury Repurchase Agreement (CF SECURED LLC)	Long	Repurchase agreement	US	$26M	–	6.41
Trinity Acquisition plc	Long	Debt	GB	$298K	–	0.07
Truist Bank	Long	Debt	US	$738K	–	0.18
Truist Bank	Long	Debt	US	$350K	–	0.09
Truist Bank	Long	Debt	US	$223K	–	0.05
Truist Bank	Long	Debt	US	$214K	–	0.05
Truist Financial Corp.	Long	Debt	US	$683K	–	0.17
Truist Financial Corp.	Long	Debt	US	$617K	–	0.15
Truist Financial Corp.	Long	Debt	US	$565K	–	0.14
Truist Financial Corp.	Long	Debt	US	$511K	–	0.12
Truist Financial Corp.	Long	Debt	US	$508K	–	0.12
Truist Financial Corp.	Long	Debt	US	$334K	–	0.08
Truist Financial Corp.	Long	Debt	US	$330K	–	0.08
Truist Financial Corp.	Long	Debt	US	$232K	–	0.06
Truist Financial Corp.	Long	Debt	US	$147K	–	0.04
Truist Financial Corp.	Long	Debt	US	$105K	–	0.03
Truist Financial Corp.	Long	Debt	US	$25K	–	0.01
TSMC Arizona Corp.	Long	Debt	US	$469K	–	0.11
TSMC Arizona Corp.	Long	Debt	US	$443K	–	0.11
TSMC Arizona Corp.	Long	Debt	US	$433K	–	0.11
TSMC Arizona Corp.	Long	Debt	US	$198K	–	0.05
Tyco Electronics Group SA	Long	Debt	LU	$335K	–	0.08
Tyco Electronics Group SA	Long	Debt	LU	$199K	–	0.05
Tyco Electronics Group SA	Long	Debt	LU	$129K	–	0.03
Tyco Electronics Group SA	Long	Debt	LU	$87K	–	0.02
U.S. Treasury Bills (United States of America)	Long	Short-term investment vehicle	US	$2M	–	0.38
U.S. Treasury Notes (United States of America)	Long	Debt	US	$1M	–	0.25
U.S. Treasury Notes (United States of America)	Long	Debt	US	$996K	–	0.24
UBS AG	Long	Debt	CH	$259K	–	0.06
UBS AG	Long	Debt	CH	$234K	–	0.06
UBS AG	Long	Debt	CH	$143K	–	0.03
Unilever Capital Corp.	Long	Debt	US	$434K	–	0.11
Unilever Capital Corp.	Long	Debt	US	$291K	–	0.07
Unilever Capital Corp.	Long	Debt	US	$241K	–	0.06
Unilever Capital Corp.	Long	Debt	US	$209K	–	0.05
Unilever Capital Corp.	Long	Debt	US	$196K	–	0.05
Unilever Capital Corp.	Long	Debt	US	$154K	–	0.04
Unilever Capital Corp.	Long	Debt	US	$143K	–	0.03
Unilever Capital Corp.	Long	Debt	US	$102K	–	0.02
Unilever Capital Corp.	Long	Debt	US	$84K	–	0.02
UnitedHealth Group, Inc.	Long	Debt	US	$292K	–	0.07
UnitedHealth Group, Inc.	Long	Debt	US	$218K	–	0.05
UnitedHealth Group, Inc.	Long	Debt	US	$213K	–	0.05
UnitedHealth Group, Inc.	Long	Debt	US	$185K	–	0.05
UnitedHealth Group, Inc.	Long	Debt	US	$144K	–	0.04
UnitedHealth Group, Inc.	Long	Debt	US	$131K	–	0.03
UnitedHealth Group, Inc.	Long	Debt	US	$78K	–	0.02
Unum Group	Long	Debt	US	$98K	–	0.02
US Bancorp	Long	Debt	US	$446K	–	0.11
US Bancorp	Long	Debt	US	$145K	–	0.04
US Bancorp	Long	Debt	US	$81K	–	0.02
US Bancorp	Long	Debt	US	$76K	–	0.02
US Bancorp	Long	Debt	US	$47K	–	0.01
Vale Canada Ltd.	Long	Debt	CA	$107K	–	0.03
Vale Overseas Ltd.	Long	Debt	KY	$742K	–	0.18
Vale Overseas Ltd.	Long	Debt	KY	$388K	–	0.09
Vale Overseas Ltd.	Long	Debt	KY	$178K	–	0.04
Valero Energy Corp.	Long	Debt	US	$463K	–	0.11
Valero Energy Corp.	Long	Debt	US	$242K	–	0.06
Valero Energy Corp.	Long	Debt	US	$229K	–	0.06
Valero Energy Corp.	Long	Debt	US	$197K	–	0.05
Valero Energy Corp.	Long	Debt	US	$173K	–	0.04
Valero Energy Partners LP	Long	Debt	US	$198K	–	0.05
Veralto Corp.	Long	Debt	US	$353K	–	0.09
Veralto Corp.	Long	Debt	US	$230K	–	0.06
Veralto Corp.	Long	Debt	US	$153K	–	0.04
VeriSign, Inc.	Long	Debt	US	$257K	–	0.06
VeriSign, Inc.	Long	Debt	US	$248K	–	0.06
Verisk Analytics, Inc.	Long	Debt	US	$247K	–	0.06
Verisk Analytics, Inc.	Long	Debt	US	$210K	–	0.05
VICI Properties LP	Long	Debt	US	$585K	–	0.14
VICI Properties LP	Long	Debt	US	$499K	–	0.12
VICI Properties LP	Long	Debt	US	$395K	–	0.10
VICI Properties LP	Long	Debt	US	$254K	–	0.06
Visa, Inc.	Long	Debt	US	$594K	–	0.14
Visa, Inc.	Long	Debt	US	$423K	–	0.10
Visa, Inc.	Long	Debt	US	$248K	–	0.06
Visa, Inc.	Long	Debt	US	$204K	–	0.05
Visa, Inc.	Long	Debt	US	$156K	–	0.04
VMware LLC	Long	Debt	US	$303K	–	0.07
VMware LLC	Long	Debt	US	$134K	–	0.03
VMware LLC	Long	Debt	US	$122K	–	0.03
VMware LLC	Long	Debt	US	$104K	–	0.03
VMware LLC	Long	Debt	US	$91K	–	0.02
VMware LLC	Long	Debt	US	$40K	–	0.01
Vontier Corp.	Long	Debt	US	$318K	–	0.08
Vontier Corp.	Long	Debt	US	$191K	–	0.05
Voya Financial, Inc.	Long	Debt	US	$217K	–	0.05
Vulcan Materials Co.	Long	Debt	US	$164K	–	0.04
Wachovia Corp.	Long	Debt	US	$121K	–	0.03
Waste Connections, Inc.	Long	Debt	CA	$151K	–	0.04
Waste Management, Inc.	Long	Debt	US	$276K	–	0.07
Waste Management, Inc.	Long	Debt	US	$152K	–	0.04
Waste Management, Inc.	Long	Debt	US	$152K	–	0.04
Waste Management, Inc.	Long	Debt	US	$99K	–	0.02
Waste Management, Inc.	Long	Debt	US	$96K	–	0.02
Webster Financial Corp.	Long	Debt	US	$109K	–	0.03
Weibo Corp.	Long	Debt	KY	$178K	–	0.04
Wells Fargo & Co.	Long	Debt	US	$290K	–	0.07
Wells Fargo & Co.	Long	Debt	US	$256K	–	0.06
Wells Fargo & Co.	Long	Debt	US	$241K	–	0.06
Wells Fargo & Co.	Long	Debt	US	$225K	–	0.05
Wells Fargo & Co.	Long	Debt	US	$204K	–	0.05
Wells Fargo & Co.	Long	Debt	US	$204K	–	0.05
Wells Fargo & Co.	Long	Debt	US	$202K	–	0.05
Wells Fargo & Co.	Long	Debt	US	$199K	–	0.05
Wells Fargo & Co.	Long	Debt	US	$163K	–	0.04
Wells Fargo & Co.	Long	Debt	US	$145K	–	0.04
Wells Fargo & Co.	Long	Debt	US	$133K	–	0.03
Wells Fargo & Co.	Long	Debt	US	$105K	–	0.03
Wells Fargo & Co.	Long	Debt	US	$98K	–	0.02
Wells Fargo & Co., Series B	Long	Debt	US	$143K	–	0.03
Wells Fargo Bank NA	Long	Debt	US	$101K	–	0.02
Welltower OP LLC	Long	Debt	US	$24K	–	0.01
Western Midstream Operating LP	Long	Debt	US	$314K	–	0.08
Western Midstream Operating LP	Long	Debt	US	$249K	–	0.06
Western Midstream Operating LP	Long	Debt	US	$237K	–	0.06
Western Midstream Operating LP	Long	Debt	US	$156K	–	0.04
Western Midstream Operating LP	Long	Debt	US	$147K	–	0.04
Western Union Co. (The)	Long	Debt	US	$235K	–	0.06
Western Union Co. (The)	Long	Debt	US	$128K	–	0.03
Westinghouse Air Brake Technologies Corp.	Long	Debt	US	$611K	–	0.15
Westinghouse Air Brake Technologies Corp.	Long	Debt	US	$310K	–	0.08
Westinghouse Air Brake Technologies Corp.	Long	Debt	US	$206K	–	0.05
Westpac Banking Corp.	Long	Debt	AU	$552K	–	0.13
Westpac Banking Corp.	Long	Debt	AU	$523K	–	0.13
Westpac Banking Corp.	Long	Debt	AU	$500K	–	0.12
Westpac Banking Corp.	Long	Debt	AU	$444K	–	0.11
Westpac Banking Corp.	Long	Debt	AU	$422K	–	0.10
Westpac Banking Corp.	Long	Debt	AU	$375K	–	0.09
Westpac Banking Corp.	Long	Debt	AU	$275K	–	0.07
Westpac Banking Corp.	Long	Debt	AU	$241K	–	0.06
Westpac Banking Corp.	Long	Debt	AU	$205K	–	0.05
Westpac Banking Corp.	Long	Debt	AU	$180K	–	0.04
Westpac Banking Corp.	Long	Debt	AU	$97K	–	0.02
Westpac Banking Corp.	Long	Debt	AU	$86K	–	0.02
Westpac Banking Corp.	Long	Debt	AU	$50K	–	0.01
Weyerhaeuser Co.	Long	Debt	US	$399K	–	0.10
Weyerhaeuser Co.	Long	Debt	US	$304K	–	0.07
Weyerhaeuser Co.	Long	Debt	US	$265K	–	0.06
Weyerhaeuser Co.	Long	Debt	US	$160K	–	0.04
Weyerhaeuser Co.	Long	Debt	US	$132K	–	0.03
Weyerhaeuser Co.	Long	Debt	US	$111K	–	0.03
Weyerhaeuser Co.	Long	Debt	US	$76K	–	0.02
Williams Cos., Inc. (The)	Long	Debt	US	$199K	–	0.05
Williams Cos., Inc. (The)	Long	Debt	US	$150K	–	0.04
Williams Cos., Inc. (The)	Long	Debt	US	$121K	–	0.03
Williams Cos., Inc. (The)	Long	Debt	US	$112K	–	0.03
Williams Cos., Inc. (The)	Long	Debt	US	$26K	–	0.01
Williams Cos., Inc. (The), Series A	Long	Debt	US	$225K	–	0.05
Willis North America, Inc.	Long	Debt	US	$391K	–	0.10
Willis North America, Inc.	Long	Debt	US	$323K	–	0.08
Willis North America, Inc.	Long	Debt	US	$279K	–	0.07
Willis North America, Inc.	Long	Debt	US	$256K	–	0.06
Wintrust Financial Corp.	Long	Debt	US	$141K	–	0.03
Workday, Inc.	Long	Debt	US	$291K	–	0.07
Workday, Inc.	Long	Debt	US	$239K	–	0.06
Workday, Inc.	Long	Debt	US	$185K	–	0.05
WP Carey, Inc.	Long	Debt	US	$48K	–	0.01
Xcel Energy, Inc.	Long	Debt	US	$152K	–	0.04
Xcel Energy, Inc.	Long	Debt	US	$46K	–	0.01
Xylem, Inc.	Long	Debt	US	$194K	–	0.05
Xylem, Inc.	Long	Debt	US	$137K	–	0.03
Xylem, Inc.	Long	Debt	US	$128K	–	0.03
Zimmer Biomet Holdings, Inc.	Long	Debt	US	$195K	–	0.05
Zimmer Biomet Holdings, Inc.	Long	Debt	US	$51K	–	0.01
Zimmer Biomet Holdings, Inc.	Long	Debt	US	$46K	–	0.01
Zions Bancorp NA	Long	Debt	US	$217K	–	0.05
Zoetis, Inc.	Long	Debt	US	$310K	–	0.08
Zoetis, Inc.	Long	Debt	US	$298K	–	0.07
Zoetis, Inc.	Long	Debt	US	$259K	–	0.06
Zoetis, Inc.	Long	Debt	US	$251K	–	0.06
Zoetis, Inc.	Long	Debt	US	$245K	–	0.06
Zoetis, Inc.	Long	Debt	US	$235K	–	0.06

Address

FlexShares Trust

50 South LaSalle Street

Chicago

Illinois

60603

United States of America

Websites

WWW.FLEXSHARES.COM

Directors

Eric T. McKissack

Darek Wojnar

Sarah N. Garvey

Philip G. Hubbard

Transfer Agents

JPMorgan Chase Bank N.A.

Pricing Services

ICE Data Pricing & Reference Data, LLC

Refinitiv Global Markets Inc.

Custodians

JPMorgan Chase Bank N.A.

Shareholder Servicing Agents

N/A

Admins

JPMorgan Chase Bank N.A.

Brokers

Virtu Americas LLC

Jane Street Execution Services, LLC

Citadel Securities LLC

Flow Traders U.S. Institutional Trading LLC

Mischler Financial Group, Inc.