FlexShares Trust
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$33.55M
Avg Monthly Net Assets
$41.55M
Total Assets
$11K
Total Liabilities
$41.54M
Net Assets
FlexShares Credit-Scored US Long 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 $33.55M.
On September 30th, 2024 it reported 935 holdings, the largest
being United States of America (0.7%), Meta Platforms, Inc. (0.7%) and Visa, Inc. (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | C000159757 | CBSX | LKOR |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $87K | – | 0.21 |
| Abbott Laboratories | Long | Debt | US | $73K | – | 0.18 |
| Abbott Laboratories | Long | Debt | US | $22K | – | 0.05 |
| Abbott Laboratories | Long | Debt | US | $5K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $63K | – | 0.15 |
| AbbVie, Inc. | Long | Debt | US | $56K | – | 0.13 |
| AbbVie, Inc. | Long | Debt | US | $43K | – | 0.10 |
| AbbVie, Inc. | Long | Debt | US | $10K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $22K | – | 0.05 |
| AEP Texas, Inc. | Long | Debt | US | $70K | – | 0.17 |
| AEP Texas, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Aflac, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Aflac, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $24K | – | 0.06 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $133K | – | 0.32 |
| Alleghany Corp. | Long | Debt | US | $24K | – | 0.06 |
| Alleghany Corp. | Long | Debt | US | $17K | – | 0.04 |
| Allstate Corp. (The) | Long | Debt | US | $42K | – | 0.10 |
| Allstate Corp. (The) | Long | Debt | US | $20K | – | 0.05 |
| Alphabet, Inc. | Long | Debt | US | $51K | – | 0.12 |
| Altria Group, Inc. | Long | Debt | US | $228K | – | 0.55 |
| Altria Group, Inc. | Long | Debt | US | $170K | – | 0.41 |
| Altria Group, Inc. | Long | Debt | US | $129K | – | 0.31 |
| Altria Group, Inc. | Long | Debt | US | $99K | – | 0.24 |
| Altria Group, Inc. | Long | Debt | US | $70K | – | 0.17 |
| Altria Group, Inc. | Long | Debt | US | $34K | – | 0.08 |
| Altria Group, Inc. | Long | Debt | US | $34K | – | 0.08 |
| Altria Group, Inc. | Long | Debt | US | $30K | – | 0.07 |
| Altria Group, Inc. | Long | Debt | US | $18K | – | 0.04 |
| American Financial Group, Inc. | Long | Debt | US | $53K | – | 0.13 |
| Amgen, Inc. | Long | Debt | US | $101K | – | 0.24 |
| Amgen, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Analog Devices, Inc. | Long | Debt | US | $65K | – | 0.16 |
| Analog Devices, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Analog Devices, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Aon Corp. | Long | Debt | US | $22K | – | 0.05 |
| Aon Corp. | Long | Debt | US | $19K | – | 0.05 |
| Aon Global Ltd. | Long | Debt | GB | $35K | – | 0.08 |
| Aon Global Ltd. | Long | Debt | GB | $27K | – | 0.06 |
| Aon Global Ltd. | Long | Debt | GB | $17K | – | 0.04 |
| Aon Global Ltd. | Long | Debt | GB | $17K | – | 0.04 |
| Aon North America, Inc. | Long | Debt | US | $101K | – | 0.24 |
| Apache Corp. | Long | Debt | US | $109K | – | 0.26 |
| Apache Corp. | Long | Debt | US | $61K | – | 0.15 |
| Apache Corp. | Long | Debt | US | $22K | – | 0.05 |
| Apache Corp. | Long | Debt | US | $21K | – | 0.05 |
| Apollo Global Management, Inc. | Long | Debt | US | $25K | – | 0.06 |
| Appalachian Power Co. | Long | Debt | US | $41K | – | 0.10 |
| Appalachian Power Co., Series Y | Long | Debt | US | $61K | – | 0.15 |
| Apple, Inc. | Long | Debt | US | $115K | – | 0.28 |
| Apple, Inc. | Long | Debt | US | $111K | – | 0.27 |
| Apple, Inc. | Long | Debt | US | $96K | – | 0.23 |
| Apple, Inc. | Long | Debt | US | $84K | – | 0.20 |
| Apple, Inc. | Long | Debt | US | $65K | – | 0.16 |
| Apple, Inc. | Long | Debt | US | $63K | – | 0.15 |
| Apple, Inc. | Long | Debt | US | $49K | – | 0.12 |
| Apple, Inc. | Long | Debt | US | $48K | – | 0.12 |
| Apple, Inc. | Long | Debt | US | $36K | – | 0.09 |
| Apple, Inc. | Long | Debt | US | $25K | – | 0.06 |
| Apple, Inc. | Long | Debt | US | $23K | – | 0.06 |
| Apple, Inc. | Long | Debt | US | $21K | – | 0.05 |
| Apple, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Apple, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Apple, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Apple, Inc. | Long | Debt | US | $16K | – | 0.04 |
| Applied Materials, Inc. | Long | Debt | US | $49K | – | 0.12 |
| Applied Materials, Inc. | Long | Debt | US | $36K | – | 0.09 |
| ArcelorMittal SA | Long | Debt | LU | $16K | – | 0.04 |
| Arch Capital Finance LLC | Long | Debt | US | $28K | – | 0.07 |
| Arch Capital Group Ltd. | Long | Debt | BM | $73K | – | 0.17 |
| Arch Capital Group US, Inc. | Long | Debt | US | $38K | – | 0.09 |
| Arthur J Gallagher & Co. | Long | Debt | US | $95K | – | 0.23 |
| Arthur J Gallagher & Co. | Long | Debt | US | $71K | – | 0.17 |
| Arthur J Gallagher & Co. | Long | Debt | US | $51K | – | 0.12 |
| Arthur J Gallagher & Co. | Long | Debt | US | $43K | – | 0.10 |
| Arthur J Gallagher & Co. | Long | Debt | US | $35K | – | 0.08 |
| Arthur J Gallagher & Co. | Long | Debt | US | $16K | – | 0.04 |
| AstraZeneca plc | Long | Debt | GB | $40K | – | 0.10 |
| AT&T, Inc. | Long | Debt | US | $52K | – | 0.13 |
| AT&T, Inc. | Long | Debt | US | $52K | – | 0.12 |
| AT&T, Inc. | Long | Debt | US | $35K | – | 0.08 |
| AT&T, Inc. | Long | Debt | US | $29K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $24K | – | 0.06 |
| Athene Holding Ltd. | Long | Debt | US | $71K | – | 0.17 |
| Athene Holding Ltd. | Long | Debt | US | $26K | – | 0.06 |
| Athene Holding Ltd. | Long | Debt | US | $26K | – | 0.06 |
| Atmos Energy Corp. | Long | Debt | US | $32K | – | 0.08 |
| Atmos Energy Corp. | Long | Debt | US | $28K | – | 0.07 |
| Atmos Energy Corp. | Long | Debt | US | $26K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $57K | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $50K | – | 0.12 |
| Bank of America Corp. | Long | Debt | US | $33K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $13K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $10K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $8K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $4K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $25K | – | 0.06 |
| BAT Capital Corp. | Long | Debt | US | $80K | – | 0.19 |
| BAT Capital Corp. | Long | Debt | US | $79K | – | 0.19 |
| BAT Capital Corp. | Long | Debt | US | $78K | – | 0.19 |
| BAT Capital Corp. | Long | Debt | US | $61K | – | 0.15 |
| BAT Capital Corp. | Long | Debt | US | $42K | – | 0.10 |
| BAT Capital Corp. | Long | Debt | US | $31K | – | 0.07 |
| BAT Capital Corp. | Long | Debt | US | $22K | – | 0.05 |
| BAT Capital Corp. | Long | Debt | US | $19K | – | 0.05 |
| BAT Capital Corp. | Long | Debt | US | $7K | – | 0.02 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $61K | – | 0.15 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $57K | – | 0.14 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $38K | – | 0.09 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $32K | – | 0.08 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $27K | – | 0.06 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $21K | – | 0.05 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $17K | – | 0.04 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $5K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $192K | – | 0.46 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $131K | – | 0.31 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $117K | – | 0.28 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $5K | – | 0.01 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $76K | – | 0.18 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $29K | – | 0.07 |
| Biogen, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Biogen, Inc. | Long | Debt | US | $7K | – | 0.02 |
| BlackRock Funding, Inc. | Long | Debt | US | $15K | – | 0.04 |
| Boardwalk Pipelines LP | Long | Debt | US | $25K | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $116K | – | 0.28 |
| Boeing Co. (The) | Long | Debt | US | $58K | – | 0.14 |
| Boeing Co. (The) | Long | Debt | US | $46K | – | 0.11 |
| Boeing Co. (The) | Long | Debt | US | $33K | – | 0.08 |
| Boeing Co. (The) | Long | Debt | US | $16K | – | 0.04 |
| Boston Scientific Corp. | Long | Debt | US | $46K | – | 0.11 |
| Boston Scientific Corp. | Long | Debt | US | $34K | – | 0.08 |
| Boston Scientific Corp. | Long | Debt | US | $24K | – | 0.06 |
| Boston Scientific Corp. | Long | Debt | US | $14K | – | 0.03 |
| BP Capital Markets America, Inc. | Long | Debt | US | $85K | – | 0.21 |
| BP Capital Markets America, Inc. | Long | Debt | US | $13K | – | 0.03 |
| BP Capital Markets America, Inc. | Long | Debt | US | $13K | – | 0.03 |
| BP Capital Markets America, Inc. | Long | Debt | US | $7K | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $136K | – | 0.33 |
| Broadcom, Inc. | Long | Debt | US | $125K | – | 0.30 |
| Brookfield Finance, Inc. | Long | Debt | CA | $26K | – | 0.06 |
| Brown & Brown, Inc. | Long | Debt | US | $44K | – | 0.11 |
| Brunswick Corp. | Long | Debt | US | $12K | – | 0.03 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $177K | – | 0.43 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $106K | – | 0.25 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $94K | – | 0.23 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $76K | – | 0.18 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $68K | – | 0.16 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $59K | – | 0.14 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $52K | – | 0.12 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $49K | – | 0.12 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $47K | – | 0.11 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $45K | – | 0.11 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $28K | – | 0.07 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $14K | – | 0.03 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $4K | – | 0.01 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $138K | – | 0.33 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $55K | – | 0.13 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $45K | – | 0.11 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $37K | – | 0.09 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $10K | – | 0.02 |
| Cardinal Health, Inc. | Long | Debt | US | $50K | – | 0.12 |
| Cardinal Health, Inc. | Long | Debt | US | $33K | – | 0.08 |
| Cardinal Health, Inc. | Long | Debt | US | $26K | – | 0.06 |
| Cardinal Health, Inc. | Long | Debt | US | $21K | – | 0.05 |
| CBRE Services, Inc. | Long | Debt | US | $58K | – | 0.14 |
| Cencora, Inc. | Long | Debt | US | $51K | – | 0.12 |
| Cencora, Inc. | Long | Debt | US | $30K | – | 0.07 |
| Cenovus Energy, Inc. | Long | Debt | CA | $39K | – | 0.09 |
| Cenovus Energy, Inc. | Long | Debt | CA | $35K | – | 0.08 |
| Cenovus Energy, Inc. | Long | Debt | CA | $20K | – | 0.05 |
| CF Industries, Inc. | Long | Debt | US | $49K | – | 0.12 |
| CF Industries, Inc. | Long | Debt | US | $24K | – | 0.06 |
| Charter Communications Operating LLC | Long | Debt | US | $99K | – | 0.24 |
| Charter Communications Operating LLC | Long | Debt | US | $98K | – | 0.24 |
| Charter Communications Operating LLC | Long | Debt | US | $95K | – | 0.23 |
| Charter Communications Operating LLC | Long | Debt | US | $60K | – | 0.14 |
| Charter Communications Operating LLC | Long | Debt | US | $50K | – | 0.12 |
| Charter Communications Operating LLC | Long | Debt | US | $27K | – | 0.06 |
| Charter Communications Operating LLC | Long | Debt | US | $25K | – | 0.06 |
| Charter Communications Operating LLC | Long | Debt | US | $23K | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $20K | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $18K | – | 0.04 |
| Charter Communications Operating LLC | Long | Debt | US | $16K | – | 0.04 |
| Charter Communications Operating LLC | Long | Debt | US | $16K | – | 0.04 |
| Charter Communications Operating LLC | Long | Debt | US | $14K | – | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $13K | – | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $12K | – | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $7K | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $7K | – | 0.02 |
| Church & Dwight Co., Inc. | Long | Debt | US | $48K | – | 0.11 |
| Cigna Group (The) | Long | Debt | US | $20K | – | 0.05 |
| Cincinnati Financial Corp. | Long | Debt | US | $27K | – | 0.06 |
| Cisco Systems, Inc. | Long | Debt | US | $229K | – | 0.55 |
| Cisco Systems, Inc. | Long | Debt | US | $213K | – | 0.51 |
| Cisco Systems, Inc. | Long | Debt | US | $197K | – | 0.47 |
| Cisco Systems, Inc. | Long | Debt | US | $65K | – | 0.16 |
| Citigroup, Inc. | Long | Debt | US | $196K | – | 0.47 |
| Citigroup, Inc. | Long | Debt | US | $143K | – | 0.35 |
| Citigroup, Inc. | Long | Debt | US | $84K | – | 0.20 |
| Citigroup, Inc. | Long | Debt | US | $48K | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $48K | – | 0.11 |
| Citigroup, Inc. | Long | Debt | US | $29K | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Coca-Cola Co. (The) | Long | Debt | US | $83K | – | 0.20 |
| Coca-Cola Co. (The) | Long | Debt | US | $76K | – | 0.18 |
| Coca-Cola Co. (The) | Long | Debt | US | $76K | – | 0.18 |
| Coca-Cola Co. (The) | Long | Debt | US | $63K | – | 0.15 |
| Coca-Cola Co. (The) | Long | Debt | US | $58K | – | 0.14 |
| Coca-Cola Co. (The) | Long | Debt | US | $51K | – | 0.12 |
| Coca-Cola Co. (The) | Long | Debt | US | $34K | – | 0.08 |
| Coca-Cola Co. (The) | Long | Debt | US | $34K | – | 0.08 |
| Comcast Corp. | Long | Debt | US | $56K | – | 0.13 |
| Comcast Corp. | Long | Debt | US | $48K | – | 0.11 |
| Comcast Corp. | Long | Debt | US | $46K | – | 0.11 |
| Comcast Corp. | Long | Debt | US | $39K | – | 0.09 |
| Comcast Corp. | Long | Debt | US | $37K | – | 0.09 |
| Comcast Corp. | Long | Debt | US | $29K | – | 0.07 |
| Comcast Corp. | Long | Debt | US | $23K | – | 0.05 |
| Comcast Corp. | Long | Debt | US | $16K | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $15K | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $12K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $11K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $9K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $3K | – | 0.01 |
| ConocoPhillips Co. | Long | Debt | US | $158K | – | 0.38 |
| ConocoPhillips Co. | Long | Debt | US | $71K | – | 0.17 |
| ConocoPhillips Co. | Long | Debt | US | $58K | – | 0.14 |
| ConocoPhillips Co. | Long | Debt | US | $39K | – | 0.09 |
| ConocoPhillips Co. | Long | Debt | US | $35K | – | 0.08 |
| ConocoPhillips Co. | Long | Debt | US | $27K | – | 0.06 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $84K | – | 0.20 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $51K | – | 0.12 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $36K | – | 0.09 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $35K | – | 0.08 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $34K | – | 0.08 |
| Consolidated Edison Co. of New York, Inc., Series C | Long | Debt | US | $61K | – | 0.15 |
| Consolidated Edison Co. of New York, Inc., Series C | Long | Debt | US | $15K | – | 0.04 |
| Constellation Brands, Inc. | Long | Debt | US | $73K | – | 0.18 |
| Constellation Brands, Inc. | Long | Debt | US | $29K | – | 0.07 |
| Constellation Brands, Inc. | Long | Debt | US | $16K | – | 0.04 |
| Constellation Brands, Inc. | Long | Debt | US | $15K | – | 0.04 |
| Constellation Energy Generation LLC | Long | Debt | US | $25K | – | 0.06 |
| Constellation Energy Generation LLC | Long | Debt | US | $5K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $20K | – | 0.05 |
| Continental Resources, Inc. | Long | Debt | US | $63K | – | 0.15 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $61K | – | 0.15 |
| Corning, Inc. | Long | Debt | US | $48K | – | 0.11 |
| Corning, Inc. | Long | Debt | US | $39K | – | 0.09 |
| Corning, Inc. | Long | Debt | US | $23K | – | 0.05 |
| Corning, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Corning, Inc. | Long | Debt | US | $19K | – | 0.05 |
| Corning, Inc. | Long | Debt | US | $10K | – | 0.02 |
| CSX Corp. | Long | Debt | US | $26K | – | 0.06 |
| CSX Corp. | Long | Debt | US | $22K | – | 0.05 |
| CSX Corp. | Long | Debt | US | $20K | – | 0.05 |
| CSX Corp. | Long | Debt | US | $11K | – | 0.03 |
| Darden Restaurants, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Devon Energy Corp. | Long | Debt | US | $134K | – | 0.32 |
| Devon Energy Corp. | Long | Debt | US | $57K | – | 0.14 |
| Devon Energy Corp. | Long | Debt | US | $43K | – | 0.10 |
| Diageo Investment Corp. | Long | Debt | US | $24K | – | 0.06 |
| Diamondback Energy, Inc. | Long | Debt | US | $109K | – | 0.26 |
| Diamondback Energy, Inc. | Long | Debt | US | $94K | – | 0.23 |
| Diamondback Energy, Inc. | Long | Debt | US | $80K | – | 0.19 |
| Diamondback Energy, Inc. | Long | Debt | US | $48K | – | 0.11 |
| Diamondback Energy, Inc. | Long | Debt | US | $41K | – | 0.10 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $40K | – | 0.10 |
| Dover Corp. | Long | Debt | US | $28K | – | 0.07 |
| Dover Corp. | Long | Debt | US | $25K | – | 0.06 |
| Dow Chemical Co. (The) | Long | Debt | US | $68K | – | 0.16 |
| Dow Chemical Co. (The) | Long | Debt | US | $14K | – | 0.03 |
| Duke Energy Corp. | Long | Debt | US | $25K | – | 0.06 |
| Duke Energy Indiana LLC, Series YYY | Long | Debt | US | $17K | – | 0.04 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $23K | – | 0.05 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Ecolab, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Electronic Arts, Inc. | Long | Debt | US | $34K | – | 0.08 |
| Elevance Health, Inc. | Long | Debt | US | $44K | – | 0.11 |
| Elevance Health, Inc. | Long | Debt | US | $34K | – | 0.08 |
| Elevance Health, Inc. | Long | Debt | US | $31K | – | 0.08 |
| Elevance Health, Inc. | Long | Debt | US | $30K | – | 0.07 |
| Elevance Health, Inc. | Long | Debt | US | $26K | – | 0.06 |
| Elevance Health, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Elevance Health, Inc. | Long | Debt | US | $21K | – | 0.05 |
| Elevance Health, Inc. | Long | Debt | US | $16K | – | 0.04 |
| Elevance Health, Inc. | Long | Debt | US | $14K | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $14K | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Elevance Health, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $102K | – | 0.25 |
| Eli Lilly & Co. | Long | Debt | US | $49K | – | 0.12 |
| Eli Lilly & Co. | Long | Debt | US | $33K | – | 0.08 |
| Eli Lilly & Co. | Long | Debt | US | $17K | – | 0.04 |
| Eli Lilly & Co. | Long | Debt | US | $11K | – | 0.03 |
| Enbridge Energy Partners LP | Long | Debt | US | $81K | – | 0.20 |
| Enbridge Energy Partners LP | Long | Debt | US | $39K | – | 0.09 |
| Enbridge, Inc. | Long | Debt | CA | $112K | – | 0.27 |
| Enbridge, Inc. | Long | Debt | CA | $81K | – | 0.20 |
| Enbridge, Inc. | Long | Debt | CA | $38K | – | 0.09 |
| Enbridge, Inc. | Long | Debt | CA | $25K | – | 0.06 |
| Enbridge, Inc. | Long | Debt | CA | $17K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $109K | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $74K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $69K | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $67K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $64K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $55K | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $51K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $40K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $40K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $35K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $32K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $29K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $23K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $23K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $23K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $16K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $15K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $15K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $13K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $13K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $11K | – | 0.03 |
| EnLink Midstream Partners LP | Long | Debt | US | $4K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $105K | – | 0.25 |
| Enterprise Products Operating LLC | Long | Debt | US | $95K | – | 0.23 |
| Enterprise Products Operating LLC | Long | Debt | US | $69K | – | 0.17 |
| Enterprise Products Operating LLC | Long | Debt | US | $57K | – | 0.14 |
| Enterprise Products Operating LLC | Long | Debt | US | $52K | – | 0.13 |
| Enterprise Products Operating LLC | Long | Debt | US | $50K | – | 0.12 |
| Enterprise Products Operating LLC | Long | Debt | US | $46K | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $38K | – | 0.09 |
| Enterprise Products Operating LLC | Long | Debt | US | $37K | – | 0.09 |
| Enterprise Products Operating LLC | Long | Debt | US | $35K | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $31K | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $28K | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $23K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $22K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $18K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $17K | – | 0.04 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Exxon Mobil Corp. | Long | Debt | US | $43K | – | 0.10 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $36K | – | 0.09 |
| Federal Realty OP LP | Long | Debt | US | $17K | – | 0.04 |
| FedEx Corp. | Long | Debt | US | $12K | – | 0.03 |
| FedEx Corp. | Long | Debt | US | $9K | – | 0.02 |
| FedEx Corp. | Long | Debt | US | $9K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $49K | – | 0.12 |
| Fiserv, Inc. | Long | Debt | US | $122K | – | 0.29 |
| Fortive Corp. | Long | Debt | US | $17K | – | 0.04 |
| Fox Corp. | Long | Debt | US | $99K | – | 0.24 |
| Fox Corp. | Long | Debt | US | $99K | – | 0.24 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $19K | – | 0.05 |
| General Mills, Inc. | Long | Debt | US | $25K | – | 0.06 |
| General Mills, Inc. | Long | Debt | US | $21K | – | 0.05 |
| General Mills, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Georgia Power Co. | Long | Debt | US | $20K | – | 0.05 |
| Georgia Power Co. | Long | Debt | US | $9K | – | 0.02 |
| Georgia Power Co., Series 10-C | Long | Debt | US | $23K | – | 0.06 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $40K | – | 0.10 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $83K | – | 0.20 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $47K | – | 0.11 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $24K | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $22K | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $18K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $14K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $8K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $8K | – | 0.02 |
| Halliburton Co. | Long | Debt | US | $19K | – | 0.04 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $30K | – | 0.07 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $28K | – | 0.07 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $27K | – | 0.06 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $26K | – | 0.06 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $22K | – | 0.05 |
| HCA, Inc. | Long | Debt | US | $106K | – | 0.25 |
| HCA, Inc. | Long | Debt | US | $25K | – | 0.06 |
| HCA, Inc. | Long | Debt | US | $24K | – | 0.06 |
| HCA, Inc. | Long | Debt | US | $18K | – | 0.04 |
| HCA, Inc. | Long | Debt | US | $17K | – | 0.04 |
| HCA, Inc. | Long | Debt | US | $14K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Hess Corp. | Long | Debt | US | $26K | – | 0.06 |
| Home Depot, Inc. (The) | Long | Debt | US | $179K | – | 0.43 |
| Home Depot, Inc. (The) | Long | Debt | US | $113K | – | 0.27 |
| Home Depot, Inc. (The) | Long | Debt | US | $81K | – | 0.20 |
| Home Depot, Inc. (The) | Long | Debt | US | $80K | – | 0.19 |
| Home Depot, Inc. (The) | Long | Debt | US | $72K | – | 0.17 |
| Home Depot, Inc. (The) | Long | Debt | US | $67K | – | 0.16 |
| Home Depot, Inc. (The) | Long | Debt | US | $57K | – | 0.14 |
| Home Depot, Inc. (The) | Long | Debt | US | $36K | – | 0.09 |
| Home Depot, Inc. (The) | Long | Debt | US | $26K | – | 0.06 |
| Home Depot, Inc. (The) | Long | Debt | US | $22K | – | 0.05 |
| Home Depot, Inc. (The) | Long | Debt | US | $22K | – | 0.05 |
| Home Depot, Inc. (The) | Long | Debt | US | $22K | – | 0.05 |
| Home Depot, Inc. (The) | Long | Debt | US | $21K | – | 0.05 |
| Home Depot, Inc. (The) | Long | Debt | US | $18K | – | 0.04 |
| Home Depot, Inc. (The) | Long | Debt | US | $9K | – | 0.02 |
| Honeywell International, Inc. | Long | Debt | US | $178K | – | 0.43 |
| Honeywell International, Inc. | Long | Debt | US | $54K | – | 0.13 |
| Honeywell International, Inc. | Long | Debt | US | $40K | – | 0.10 |
| Honeywell International, Inc. | Long | Debt | US | $25K | – | 0.06 |
| Honeywell International, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Host Hotels & Resorts LP | Long | Debt | US | $51K | – | 0.12 |
| Howmet Aerospace, Inc. | Long | Debt | US | $11K | – | 0.03 |
| HP, Inc. | Long | Debt | US | $83K | – | 0.20 |
| HSBC Holdings plc | Long | Debt | GB | $140K | – | 0.34 |
| HSBC Holdings plc | Long | Debt | GB | $132K | – | 0.32 |
| HSBC Holdings plc | Long | Debt | GB | $109K | – | 0.26 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $97K | – | 0.23 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $96K | – | 0.23 |
| Illinois Tool Works, Inc. | Long | Debt | US | $110K | – | 0.27 |
| Illinois Tool Works, Inc. | Long | Debt | US | $44K | – | 0.11 |
| Ingersoll Rand, Inc. | Long | Debt | US | $46K | – | 0.11 |
| Ingredion, Inc. | Long | Debt | US | $27K | – | 0.07 |
| Ingredion, Inc. | Long | Debt | US | $27K | – | 0.06 |
| International Business Machines Corp. | Long | Debt | US | $142K | – | 0.34 |
| International Business Machines Corp. | Long | Debt | US | $120K | – | 0.29 |
| International Business Machines Corp. | Long | Debt | US | $116K | – | 0.28 |
| International Business Machines Corp. | Long | Debt | US | $88K | – | 0.21 |
| International Business Machines Corp. | Long | Debt | US | $80K | – | 0.19 |
| International Business Machines Corp. | Long | Debt | US | $53K | – | 0.13 |
| International Business Machines Corp. | Long | Debt | US | $32K | – | 0.08 |
| International Business Machines Corp. | Long | Debt | US | $7K | – | 0.02 |
| International Business Machines Corp. | Long | Debt | US | $7K | – | 0.02 |
| International Transmission Co. | Long | Debt | US | $18K | – | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $43K | – | 0.10 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $26K | – | 0.06 |
| Interstate Power and Light Co. | Long | Debt | US | $16K | – | 0.04 |
| Intuit, Inc. | Long | Debt | US | $103K | – | 0.25 |
| Johnson & Johnson | Long | Debt | US | $72K | – | 0.17 |
| Johnson & Johnson | Long | Debt | US | $67K | – | 0.16 |
| Johnson & Johnson | Long | Debt | US | $61K | – | 0.15 |
| Johnson & Johnson | Long | Debt | US | $26K | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $17K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $4K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $53K | – | 0.13 |
| JPMorgan Chase & Co. | Long | Debt | US | $51K | – | 0.12 |
| JPMorgan Chase & Co. | Long | Debt | US | $31K | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $29K | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $26K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $15K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $14K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $10K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $10K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $8K | – | 0.02 |
| Juniper Networks, Inc. | Long | Debt | US | $31K | – | 0.07 |
| Kentucky Utilities Co. | Long | Debt | US | $48K | – | 0.12 |
| Kimberly-Clark Corp. | Long | Debt | US | $29K | – | 0.07 |
| Kimberly-Clark Corp. | Long | Debt | US | $25K | – | 0.06 |
| Kimberly-Clark Corp. | Long | Debt | US | $21K | – | 0.05 |
| Kimberly-Clark Corp. | Long | Debt | US | $20K | – | 0.05 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $95K | – | 0.23 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $56K | – | 0.13 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $45K | – | 0.11 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $45K | – | 0.11 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $43K | – | 0.10 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $38K | – | 0.09 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $29K | – | 0.07 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $27K | – | 0.06 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $27K | – | 0.06 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $27K | – | 0.06 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $26K | – | 0.06 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $24K | – | 0.06 |
| Kinder Morgan, Inc. | Long | Debt | US | $111K | – | 0.27 |
| Kinder Morgan, Inc. | Long | Debt | US | $67K | – | 0.16 |
| Kinder Morgan, Inc. | Long | Debt | US | $57K | – | 0.14 |
| Kinder Morgan, Inc. | Long | Debt | US | $35K | – | 0.08 |
| Kinder Morgan, Inc. | Long | Debt | US | $30K | – | 0.07 |
| Kinder Morgan, Inc. | Long | Debt | US | $23K | – | 0.05 |
| Kinder Morgan, Inc. | Long | Debt | US | $16K | – | 0.04 |
| KLA Corp. | Long | Debt | US | $103K | – | 0.25 |
| KLA Corp. | Long | Debt | US | $67K | – | 0.16 |
| KLA Corp. | Long | Debt | US | $27K | – | 0.06 |
| KLA Corp. | Long | Debt | US | $19K | – | 0.05 |
| Kraft Heinz Foods Co. | Long | Debt | US | $21K | – | 0.05 |
| Kraft Heinz Foods Co. | Long | Debt | US | $9K | – | 0.02 |
| Kraft Heinz Foods Co. | Long | Debt | US | $9K | – | 0.02 |
| Kroger Co. (The) | Long | Debt | US | $29K | – | 0.07 |
| Kroger Co. (The) | Long | Debt | US | $5K | – | 0.01 |
| Kroger Co. (The) | Long | Debt | US | $5K | – | 0.01 |
| Lafarge SA | Long | Debt | FR | $29K | – | 0.07 |
| Lam Research Corp. | Long | Debt | US | $46K | – | 0.11 |
| Lam Research Corp. | Long | Debt | US | $28K | – | 0.07 |
| Lear Corp. | Long | Debt | US | $23K | – | 0.05 |
| Lloyds Banking Group plc | Long | Debt | GB | $201K | – | 0.48 |
| Lockheed Martin Corp. | Long | Debt | US | $132K | – | 0.32 |
| Lockheed Martin Corp. | Long | Debt | US | $115K | – | 0.28 |
| Lockheed Martin Corp. | Long | Debt | US | $95K | – | 0.23 |
| Lockheed Martin Corp. | Long | Debt | US | $54K | – | 0.13 |
| Lockheed Martin Corp. | Long | Debt | US | $49K | – | 0.12 |
| Lockheed Martin Corp. | Long | Debt | US | $38K | – | 0.09 |
| Lockheed Martin Corp. | Long | Debt | US | $38K | – | 0.09 |
| Lockheed Martin Corp. | Long | Debt | US | $30K | – | 0.07 |
| Lockheed Martin Corp. | Long | Debt | US | $26K | – | 0.06 |
| Lockheed Martin Corp. | Long | Debt | US | $25K | – | 0.06 |
| Lockheed Martin Corp. | Long | Debt | US | $19K | – | 0.05 |
| Lockheed Martin Corp. | Long | Debt | US | $16K | – | 0.04 |
| Lockheed Martin Corp. | Long | Debt | US | $9K | – | 0.02 |
| Lockheed Martin Corp., Series B | Long | Debt | US | $39K | – | 0.09 |
| Louisville Gas and Electric Co. | Long | Debt | US | $19K | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $120K | – | 0.29 |
| Lowe's Cos., Inc. | Long | Debt | US | $99K | – | 0.24 |
| Lowe's Cos., Inc. | Long | Debt | US | $97K | – | 0.23 |
| Lowe's Cos., Inc. | Long | Debt | US | $76K | – | 0.18 |
| Lowe's Cos., Inc. | Long | Debt | US | $75K | – | 0.18 |
| Lowe's Cos., Inc. | Long | Debt | US | $60K | – | 0.14 |
| Lowe's Cos., Inc. | Long | Debt | US | $50K | – | 0.12 |
| Lowe's Cos., Inc. | Long | Debt | US | $40K | – | 0.10 |
| Lowe's Cos., Inc. | Long | Debt | US | $40K | – | 0.10 |
| Lowe's Cos., Inc. | Long | Debt | US | $35K | – | 0.08 |
| Lowe's Cos., Inc. | Long | Debt | US | $21K | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $19K | – | 0.04 |
| Lubrizol Corp. (The) | Long | Debt | US | $17K | – | 0.04 |
| LYB International Finance BV | Long | Debt | NL | $116K | – | 0.28 |
| LYB International Finance BV | Long | Debt | NL | $31K | – | 0.08 |
| LYB International Finance III LLC | Long | Debt | US | $60K | – | 0.14 |
| LYB International Finance III LLC | Long | Debt | US | $47K | – | 0.11 |
| LYB International Finance III LLC | Long | Debt | US | $47K | – | 0.11 |
| LYB International Finance III LLC | Long | Debt | US | $19K | – | 0.05 |
| LYB International Finance III LLC | Long | Debt | US | $14K | – | 0.03 |
| LyondellBasell Industries NV | Long | Debt | NL | $50K | – | 0.12 |
| Marathon Oil Corp. | Long | Debt | US | $24K | – | 0.06 |
| Marathon Oil Corp. | Long | Debt | US | $6K | – | 0.01 |
| Marathon Petroleum Corp. | Long | Debt | US | $66K | – | 0.16 |
| Marathon Petroleum Corp. | Long | Debt | US | $53K | – | 0.13 |
| Marathon Petroleum Corp. | Long | Debt | US | $22K | – | 0.05 |
| Marathon Petroleum Corp. | Long | Debt | US | $12K | – | 0.03 |
| Marathon Petroleum Corp. | Long | Debt | US | $10K | – | 0.02 |
| Markel Group, Inc. | Long | Debt | US | $54K | – | 0.13 |
| Markel Group, Inc. | Long | Debt | US | $23K | – | 0.06 |
| Markel Group, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Markel Group, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Markel Group, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Marriott International, Inc. | Long | Debt | US | $23K | – | 0.06 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $125K | – | 0.30 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $86K | – | 0.21 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $78K | – | 0.19 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $50K | – | 0.12 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $50K | – | 0.12 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $42K | – | 0.10 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $24K | – | 0.06 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $23K | – | 0.05 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $22K | – | 0.05 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Masco Corp. | Long | Debt | US | $64K | – | 0.15 |
| Masco Corp. | Long | Debt | US | $17K | – | 0.04 |
| Mastercard, Inc. | Long | Debt | US | $95K | – | 0.23 |
| Mastercard, Inc. | Long | Debt | US | $81K | – | 0.20 |
| Mastercard, Inc. | Long | Debt | US | $67K | – | 0.16 |
| Mastercard, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Mastercard, Inc. | Long | Debt | US | $34K | – | 0.08 |
| Mattel, Inc. | Long | Debt | US | $25K | – | 0.06 |
| McDonald's Corp. | Long | Debt | US | $127K | – | 0.30 |
| McDonald's Corp. | Long | Debt | US | $111K | – | 0.27 |
| McDonald's Corp. | Long | Debt | US | $82K | – | 0.20 |
| McDonald's Corp. | Long | Debt | US | $77K | – | 0.19 |
| McDonald's Corp. | Long | Debt | US | $73K | – | 0.18 |
| McDonald's Corp. | Long | Debt | US | $62K | – | 0.15 |
| McDonald's Corp. | Long | Debt | US | $60K | – | 0.14 |
| McDonald's Corp. | Long | Debt | US | $50K | – | 0.12 |
| McDonald's Corp. | Long | Debt | US | $47K | – | 0.11 |
| McDonald's Corp. | Long | Debt | US | $43K | – | 0.10 |
| McDonald's Corp. | Long | Debt | US | $35K | – | 0.09 |
| McDonald's Corp. | Long | Debt | US | $28K | – | 0.07 |
| McDonald's Corp. | Long | Debt | US | $26K | – | 0.06 |
| McKesson Corp. | Long | Debt | US | $23K | – | 0.05 |
| Merck & Co., Inc. | Long | Debt | US | $96K | – | 0.23 |
| Merck & Co., Inc. | Long | Debt | US | $91K | – | 0.22 |
| Merck & Co., Inc. | Long | Debt | US | $74K | – | 0.18 |
| Merck & Co., Inc. | Long | Debt | US | $56K | – | 0.14 |
| Merck & Co., Inc. | Long | Debt | US | $49K | – | 0.12 |
| Merck & Co., Inc. | Long | Debt | US | $18K | – | 0.04 |
| Merck & Co., Inc. | Long | Debt | US | $16K | – | 0.04 |
| Merck & Co., Inc. | Long | Debt | US | $12K | – | 0.03 |
| Merck & Co., Inc. | Long | Debt | US | $9K | – | 0.02 |
| Merck Sharp & Dohme Corp. | Long | Debt | US | $21K | – | 0.05 |
| Meta Platforms, Inc. | Long | Debt | US | $271K | – | 0.65 |
| Meta Platforms, Inc. | Long | Debt | US | $219K | – | 0.53 |
| Meta Platforms, Inc. | Long | Debt | US | $194K | – | 0.47 |
| Meta Platforms, Inc. | Long | Debt | US | $88K | – | 0.21 |
| MetLife, Inc. | Long | Debt | US | $27K | – | 0.07 |
| Microsoft Corp. | Long | Debt | US | $151K | – | 0.36 |
| Microsoft Corp. | Long | Debt | US | $112K | – | 0.27 |
| Microsoft Corp. | Long | Debt | US | $105K | – | 0.25 |
| Microsoft Corp. | Long | Debt | US | $94K | – | 0.23 |
| Microsoft Corp. | Long | Debt | US | $75K | – | 0.18 |
| Microsoft Corp. | Long | Debt | US | $46K | – | 0.11 |
| Microsoft Corp. | Long | Debt | US | $21K | – | 0.05 |
| Microsoft Corp. | Long | Debt | US | $21K | – | 0.05 |
| MidAmerican Energy Co. | Long | Debt | US | $47K | – | 0.11 |
| Mississippi Power Co., Series 12-A | Long | Debt | US | $21K | – | 0.05 |
| Mondelez International, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Moody's Corp. | Long | Debt | US | $49K | – | 0.12 |
| Moody's Corp. | Long | Debt | US | $42K | – | 0.10 |
| Moody's Corp. | Long | Debt | US | $39K | – | 0.09 |
| Moody's Corp. | Long | Debt | US | $32K | – | 0.08 |
| Moody's Corp. | Long | Debt | US | $28K | – | 0.07 |
| Moody's Corp. | Long | Debt | US | $27K | – | 0.07 |
| Moody's Corp. | Long | Debt | US | $19K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $52K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $48K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $17K | – | 0.04 |
| Motorola Solutions, Inc. | Long | Debt | US | $30K | – | 0.07 |
| MPLX LP | Long | Debt | US | $85K | – | 0.20 |
| MPLX LP | Long | Debt | US | $52K | – | 0.13 |
| MPLX LP | Long | Debt | US | $50K | – | 0.12 |
| MPLX LP | Long | Debt | US | $48K | – | 0.12 |
| MPLX LP | Long | Debt | US | $40K | – | 0.10 |
| MPLX LP | Long | Debt | US | $32K | – | 0.08 |
| MPLX LP | Long | Debt | US | $24K | – | 0.06 |
| MPLX LP | Long | Debt | US | $17K | – | 0.04 |
| MPLX LP | Long | Debt | US | $14K | – | 0.03 |
| Nasdaq, Inc. | Long | Debt | US | $63K | – | 0.15 |
| Nasdaq, Inc. | Long | Debt | US | $10K | – | 0.03 |
| NBCUniversal Media LLC | Long | Debt | US | $11K | – | 0.03 |
| Nevada Power Co. | Long | Debt | US | $25K | – | 0.06 |
| Nevada Power Co. | Long | Debt | US | $25K | – | 0.06 |
| Nevada Power Co., Series EE | Long | Debt | US | $17K | – | 0.04 |
| Nevada Power Co., Series GG | Long | Debt | US | $26K | – | 0.06 |
| Nevada Power Co., Series R | Long | Debt | US | $28K | – | 0.07 |
| NiSource, Inc. | Long | Debt | US | $29K | – | 0.07 |
| NiSource, Inc. | Long | Debt | US | $22K | – | 0.05 |
| NiSource, Inc. | Long | Debt | US | $20K | – | 0.05 |
| NiSource, Inc. | Long | Debt | US | $14K | – | 0.03 |
| NiSource, Inc. | Long | Debt | US | $10K | – | 0.02 |
| NiSource, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Nokia OYJ | Long | Debt | FI | $35K | – | 0.09 |
| Northrop Grumman Corp. | Long | Debt | US | $10K | – | 0.02 |
| NOV, Inc. | Long | Debt | US | $19K | – | 0.05 |
| Novartis Capital Corp. | Long | Debt | US | $18K | – | 0.04 |
| Novartis Capital Corp. | Long | Debt | US | $7K | – | 0.02 |
| Nucor Corp. | Long | Debt | US | $72K | – | 0.17 |
| Nucor Corp. | Long | Debt | US | $16K | – | 0.04 |
| NVIDIA Corp. | Long | Debt | US | $35K | – | 0.09 |
| NXP BV | Long | Debt | US | $71K | – | 0.17 |
| NXP BV | Long | Debt | US | $25K | – | 0.06 |
| Occidental Petroleum Corp. | Long | Debt | US | $187K | – | 0.45 |
| Occidental Petroleum Corp. | Long | Debt | US | $91K | – | 0.22 |
| Occidental Petroleum Corp. | Long | Debt | US | $61K | – | 0.15 |
| Occidental Petroleum Corp. | Long | Debt | US | $36K | – | 0.09 |
| Occidental Petroleum Corp. | Long | Debt | US | $31K | – | 0.07 |
| Occidental Petroleum Corp. | Long | Debt | US | $20K | – | 0.05 |
| Occidental Petroleum Corp. | Long | Debt | US | $19K | – | 0.05 |
| Occidental Petroleum Corp. | Long | Debt | US | $19K | – | 0.04 |
| Occidental Petroleum Corp. | Long | Debt | US | $8K | – | 0.02 |
| OhioHealth Corp. | Long | Debt | US | $7K | – | 0.02 |
| OhioHealth Corp., Series 2020 | Long | Debt | US | $14K | – | 0.03 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $10K | – | 0.02 |
| Old Republic International Corp. | Long | Debt | US | $36K | – | 0.09 |
| ONEOK Partners LP | Long | Debt | US | $55K | – | 0.13 |
| ONEOK Partners LP | Long | Debt | US | $41K | – | 0.10 |
| ONEOK Partners LP | Long | Debt | US | $27K | – | 0.07 |
| ONEOK Partners LP | Long | Debt | US | $26K | – | 0.06 |
| ONEOK, Inc. | Long | Debt | US | $197K | – | 0.47 |
| ONEOK, Inc. | Long | Debt | US | $64K | – | 0.15 |
| ONEOK, Inc. | Long | Debt | US | $59K | – | 0.14 |
| ONEOK, Inc. | Long | Debt | US | $47K | – | 0.11 |
| ONEOK, Inc. | Long | Debt | US | $40K | – | 0.10 |
| ONEOK, Inc. | Long | Debt | US | $35K | – | 0.08 |
| ONEOK, Inc. | Long | Debt | US | $35K | – | 0.08 |
| ONEOK, Inc. | Long | Debt | US | $32K | – | 0.08 |
| ONEOK, Inc. | Long | Debt | US | $23K | – | 0.05 |
| ONEOK, Inc. | Long | Debt | US | $20K | – | 0.05 |
| ONEOK, Inc. | Long | Debt | US | $16K | – | 0.04 |
| ONEOK, Inc. | Long | Debt | US | $16K | – | 0.04 |
| ONEOK, Inc. | Long | Debt | US | $12K | – | 0.03 |
| ONEOK, Inc. | Long | Debt | US | $8K | – | 0.02 |
| ONEOK, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $86K | – | 0.21 |
| Oracle Corp. | Long | Debt | US | $49K | – | 0.12 |
| Oracle Corp. | Long | Debt | US | $32K | – | 0.08 |
| Oracle Corp. | Long | Debt | US | $30K | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $30K | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $28K | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $27K | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $22K | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $16K | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $11K | – | 0.03 |
| Otis Worldwide Corp. | Long | Debt | US | $57K | – | 0.14 |
| Otis Worldwide Corp. | Long | Debt | US | $36K | – | 0.09 |
| Ovintiv, Inc. | Long | Debt | US | $34K | – | 0.08 |
| Ovintiv, Inc. | Long | Debt | US | $31K | – | 0.08 |
| Owens Corning | Long | Debt | US | $54K | – | 0.13 |
| Owens Corning | Long | Debt | US | $29K | – | 0.07 |
| Owens Corning | Long | Debt | US | $26K | – | 0.06 |
| Owens Corning | Long | Debt | US | $12K | – | 0.03 |
| Pacific Gas and Electric Co. | Long | Debt | US | $43K | – | 0.10 |
| Pacific Gas and Electric Co. | Long | Debt | US | $17K | – | 0.04 |
| Pacific Gas and Electric Co. (Pacific Gas & Electric Co.) | Long | Debt | US | $13K | – | 0.03 |
| PacifiCorp | Long | Debt | US | $53K | – | 0.13 |
| PacifiCorp | Long | Debt | US | $52K | – | 0.13 |
| PacifiCorp | Long | Debt | US | $46K | – | 0.11 |
| PacifiCorp | Long | Debt | US | $27K | – | 0.06 |
| PacifiCorp | Long | Debt | US | $26K | – | 0.06 |
| PacifiCorp | Long | Debt | US | $25K | – | 0.06 |
| PacifiCorp | Long | Debt | US | $24K | – | 0.06 |
| PacifiCorp | Long | Debt | US | $23K | – | 0.06 |
| PacifiCorp | Long | Debt | US | $20K | – | 0.05 |
| PacifiCorp | Long | Debt | US | $20K | – | 0.05 |
| PacifiCorp | Long | Debt | US | $17K | – | 0.04 |
| Packaging Corp. of America | Long | Debt | US | $24K | – | 0.06 |
| Parker-Hannifin Corp. | Long | Debt | US | $16K | – | 0.04 |
| PepsiCo, Inc. | Long | Debt | US | $12K | – | 0.03 |
| PepsiCo, Inc. | Long | Debt | US | $10K | – | 0.03 |
| PepsiCo, Inc. | Long | Debt | US | $9K | – | 0.02 |
| PepsiCo, Inc. | Long | Debt | US | $9K | – | 0.02 |
| PepsiCo, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $171K | – | 0.41 |
| Philip Morris International, Inc. | Long | Debt | US | $94K | – | 0.23 |
| Philip Morris International, Inc. | Long | Debt | US | $51K | – | 0.12 |
| Philip Morris International, Inc. | Long | Debt | US | $50K | – | 0.12 |
| Philip Morris International, Inc. | Long | Debt | US | $44K | – | 0.11 |
| Philip Morris International, Inc. | Long | Debt | US | $43K | – | 0.10 |
| Philip Morris International, Inc. | Long | Debt | US | $40K | – | 0.10 |
| Phillips 66 | Long | Debt | US | $46K | – | 0.11 |
| Phillips 66 | Long | Debt | US | $23K | – | 0.06 |
| Phillips 66 | Long | Debt | US | $5K | – | 0.01 |
| Phillips 66 Co. | Long | Debt | US | $25K | – | 0.06 |
| Plains All American Pipeline LP | Long | Debt | US | $61K | – | 0.15 |
| Plains All American Pipeline LP | Long | Debt | US | $44K | – | 0.10 |
| Plains All American Pipeline LP | Long | Debt | US | $43K | – | 0.10 |
| Plains All American Pipeline LP | Long | Debt | US | $32K | – | 0.08 |
| Plains All American Pipeline LP | Long | Debt | US | $22K | – | 0.05 |
| PPG Industries, Inc. | Long | Debt | US | $25K | – | 0.06 |
| PPL Electric Utilities Corp. | Long | Debt | US | $19K | – | 0.05 |
| Precision Castparts Corp. | Long | Debt | US | $30K | – | 0.07 |
| Precision Castparts Corp. | Long | Debt | US | $9K | – | 0.02 |
| Precision Castparts Corp. | Long | Debt | US | $5K | – | 0.01 |
| Principal Financial Group, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Principal Financial Group, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Principal Financial Group, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $27K | – | 0.07 |
| Prologis LP | Long | Debt | US | $24K | – | 0.06 |
| Prudential Financial, Inc. | Long | Debt | US | $42K | – | 0.10 |
| Prudential Financial, Inc. | Long | Debt | US | $32K | – | 0.08 |
| Prudential Financial, Inc. | Long | Debt | US | $19K | – | 0.05 |
| Public Service Co. of Colorado | Long | Debt | US | $9K | – | 0.02 |
| Public Service Electric and Gas Co. | Long | Debt | US | $25K | – | 0.06 |
| Public Service Electric and Gas Co. | Long | Debt | US | $17K | – | 0.04 |
| Public Service Electric and Gas Co., Series K | Long | Debt | US | $4K | – | 0.01 |
| Puget Sound Energy, Inc. | Long | Debt | US | $25K | – | 0.06 |
| PulteGroup, Inc. | Long | Debt | US | $26K | – | 0.06 |
| QUALCOMM, Inc. | Long | Debt | US | $94K | – | 0.23 |
| QUALCOMM, Inc. | Long | Debt | US | $66K | – | 0.16 |
| QUALCOMM, Inc. | Long | Debt | US | $57K | – | 0.14 |
| Quanta Services, Inc. | Long | Debt | US | $15K | – | 0.03 |
| Raymond James Financial, Inc. | Long | Debt | US | $23K | – | 0.06 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $32K | – | 0.08 |
| Regions Financial Corp. | Long | Debt | US | $57K | – | 0.14 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $26K | – | 0.06 |
| Reliance, Inc. | Long | Debt | US | $28K | – | 0.07 |
| Republic Services, Inc. | Long | Debt | US | $26K | – | 0.06 |
| Republic Services, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Reynolds American, Inc. | Long | Debt | US | $110K | – | 0.27 |
| Reynolds American, Inc. | Long | Debt | US | $70K | – | 0.17 |
| Reynolds American, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Reynolds American, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $5K | – | 0.01 |
| Rio Tinto Finance USA Ltd. | Long | Debt | AU | $70K | – | 0.17 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $82K | – | 0.20 |
| Rockwell Automation, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $20K | – | 0.05 |
| RPM International, Inc. | Long | Debt | US | $19K | – | 0.05 |
| S&P Global, Inc. | Long | Debt | US | $58K | – | 0.14 |
| S&P Global, Inc. | Long | Debt | US | $23K | – | 0.06 |
| S&P Global, Inc. | Long | Debt | US | $23K | – | 0.05 |
| S&P Global, Inc. | Long | Debt | US | $17K | – | 0.04 |
| S&P Global, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Selective Insurance Group, Inc. | Long | Debt | US | $24K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $23K | – | 0.05 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $78K | – | 0.19 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $22K | – | 0.05 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $21K | – | 0.05 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $15K | – | 0.04 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $14K | – | 0.03 |
| Snap-on, Inc. | Long | Debt | US | $21K | – | 0.05 |
| Snap-on, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $26K | – | 0.06 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $21K | – | 0.05 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $19K | – | 0.05 |
| Southern Co. Gas Capital Corp., Series 21A | Long | Debt | US | $16K | – | 0.04 |
| Southern Copper Corp. | Long | Debt | US | $20K | – | 0.05 |
| Southern Copper Corp. | Long | Debt | US | $9K | – | 0.02 |
| Southern Power Co. | Long | Debt | US | $43K | – | 0.10 |
| Southern Power Co., Series F | Long | Debt | US | $22K | – | 0.05 |
| Southwestern Public Service Co. | Long | Debt | US | $13K | – | 0.03 |
| Spectra Energy Partners LP | Long | Debt | US | $30K | – | 0.07 |
| Spectra Energy Partners LP | Long | Debt | US | $21K | – | 0.05 |
| Steel Dynamics, Inc. | Long | Debt | US | $13K | – | 0.03 |
| Stryker Corp. | Long | Debt | US | $90K | – | 0.22 |
| Stryker Corp. | Long | Debt | US | $22K | – | 0.05 |
| Stryker Corp. | Long | Debt | US | $21K | – | 0.05 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $28K | – | 0.07 |
| Suncor Energy, Inc. | Long | Debt | CA | $88K | – | 0.21 |
| Suncor Energy, Inc. | Long | Debt | CA | $56K | – | 0.13 |
| Suncor Energy, Inc. | Long | Debt | CA | $50K | – | 0.12 |
| Suncor Energy, Inc. | Long | Debt | CA | $43K | – | 0.10 |
| Suncor Energy, Inc. | Long | Debt | CA | $40K | – | 0.10 |
| Sysco Corp. | Long | Debt | US | $68K | – | 0.16 |
| Sysco Corp. | Long | Debt | US | $20K | – | 0.05 |
| Sysco Corp. | Long | Debt | US | $14K | – | 0.03 |
| Sysco Corp. | Long | Debt | US | $6K | – | 0.01 |
| Sysco Corp. | Long | Debt | US | $5K | – | 0.01 |
| Sysco Corp. | Long | Debt | US | $4K | – | 0.01 |
| Sysco Corp. | Long | Debt | US | $4K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $77K | – | 0.18 |
| T-Mobile USA, Inc. | Long | Debt | US | $55K | – | 0.13 |
| T-Mobile USA, Inc. | Long | Debt | US | $50K | – | 0.12 |
| T-Mobile USA, Inc. | Long | Debt | US | $49K | – | 0.12 |
| T-Mobile USA, Inc. | Long | Debt | US | $44K | – | 0.11 |
| T-Mobile USA, Inc. | Long | Debt | US | $43K | – | 0.10 |
| T-Mobile USA, Inc. | Long | Debt | US | $26K | – | 0.06 |
| Targa Resources Corp. | Long | Debt | US | $66K | – | 0.16 |
| Targa Resources Corp. | Long | Debt | US | $54K | – | 0.13 |
| Targa Resources Corp. | Long | Debt | US | $41K | – | 0.10 |
| Tennessee Gas Pipeline Co. LLC | Long | Debt | US | $18K | – | 0.04 |
| Texas Instruments, Inc. | Long | Debt | US | $150K | – | 0.36 |
| Texas Instruments, Inc. | Long | Debt | US | $105K | – | 0.25 |
| Texas Instruments, Inc. | Long | Debt | US | $54K | – | 0.13 |
| Texas Instruments, Inc. | Long | Debt | US | $48K | – | 0.12 |
| Texas Instruments, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Texas Instruments, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $60K | – | 0.14 |
| Time Warner Cable LLC | Long | Debt | US | $59K | – | 0.14 |
| Time Warner Cable LLC | Long | Debt | US | $57K | – | 0.14 |
| Time Warner Cable LLC | Long | Debt | US | $52K | – | 0.13 |
| Time Warner Cable LLC | Long | Debt | US | $49K | – | 0.12 |
| Time Warner Cable LLC | Long | Debt | US | $18K | – | 0.04 |
| TJX Cos., Inc. (The) | Long | Debt | US | $23K | – | 0.06 |
| TotalEnergies Capital International SA | Long | Debt | FR | $21K | – | 0.05 |
| TotalEnergies Capital SA | Long | Debt | FR | $117K | – | 0.28 |
| TotalEnergies Capital SA | Long | Debt | FR | $20K | – | 0.05 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $23K | – | 0.05 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $18K | – | 0.04 |
| Trane Technologies Global Holding Co. Ltd. | Long | Debt | US | $84K | – | 0.20 |
| Trane Technologies Global Holding Co. Ltd. | Long | Debt | US | $17K | – | 0.04 |
| Transatlantic Holdings, Inc. | Long | Debt | US | $32K | – | 0.08 |
| Trinity Acquisition plc | Long | Debt | GB | $25K | – | 0.06 |
| Tyco Electronics Group SA | Long | Debt | LU | $48K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $274K | – | 0.66 |
| Union Pacific Corp. | Long | Debt | US | $76K | – | 0.18 |
| Union Pacific Corp. | Long | Debt | US | $55K | – | 0.13 |
| Union Pacific Corp. | Long | Debt | US | $20K | – | 0.05 |
| Union Pacific Corp. | Long | Debt | US | $19K | – | 0.05 |
| Union Pacific Corp. | Long | Debt | US | $14K | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $11K | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $11K | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $11K | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $4K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $127K | – | 0.31 |
| UnitedHealth Group, Inc. | Long | Debt | US | $113K | – | 0.27 |
| UnitedHealth Group, Inc. | Long | Debt | US | $95K | – | 0.23 |
| UnitedHealth Group, Inc. | Long | Debt | US | $91K | – | 0.22 |
| UnitedHealth Group, Inc. | Long | Debt | US | $79K | – | 0.19 |
| UnitedHealth Group, Inc. | Long | Debt | US | $73K | – | 0.18 |
| UnitedHealth Group, Inc. | Long | Debt | US | $49K | – | 0.12 |
| UnitedHealth Group, Inc. | Long | Debt | US | $34K | – | 0.08 |
| UnitedHealth Group, Inc. | Long | Debt | US | $20K | – | 0.05 |
| UnitedHealth Group, Inc. | Long | Debt | US | $19K | – | 0.05 |
| UnitedHealth Group, Inc. | Long | Debt | US | $18K | – | 0.04 |
| UnitedHealth Group, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Unum Group | Long | Debt | US | $49K | – | 0.12 |
| Vale Overseas Ltd. | Long | Debt | KY | $16K | – | 0.04 |
| Vale SA | Long | Debt | BR | $10K | – | 0.02 |
| Valero Energy Corp. | Long | Debt | US | $55K | – | 0.13 |
| Valero Energy Corp. | Long | Debt | US | $21K | – | 0.05 |
| Valero Energy Corp. | Long | Debt | US | $18K | – | 0.04 |
| Valero Energy Corp. | Long | Debt | US | $15K | – | 0.04 |
| Valmont Industries, Inc. | Long | Debt | US | $14K | – | 0.03 |
| Valmont Industries, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Verisk Analytics, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Verisk Analytics, Inc. | Long | Debt | US | $25K | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $46K | – | 0.11 |
| VICI Properties LP | Long | Debt | US | $10K | – | 0.02 |
| Visa, Inc. | Long | Debt | US | $268K | – | 0.65 |
| Visa, Inc. | Long | Debt | US | $84K | – | 0.20 |
| Visa, Inc. | Long | Debt | US | $60K | – | 0.14 |
| Voya Financial, Inc. | Long | Debt | US | $30K | – | 0.07 |
| Vulcan Materials Co. | Long | Debt | US | $86K | – | 0.21 |
| Vulcan Materials Co. | Long | Debt | US | $27K | – | 0.06 |
| W R Berkley Corp. | Long | Debt | US | $50K | – | 0.12 |
| W R Berkley Corp. | Long | Debt | US | $28K | – | 0.07 |
| W R Berkley Corp. (WR Berkley Corp.) | Long | Debt | US | $23K | – | 0.05 |
| W R Berkley Corp. | Long | Debt | US | $16K | – | 0.04 |
| Walmart, Inc. | Long | Debt | US | $73K | – | 0.18 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $39K | – | 0.09 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Waste Management, Inc. | Long | Debt | US | $23K | – | 0.05 |
| Waste Management, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $216K | – | 0.52 |
| Wells Fargo & Co. | Long | Debt | US | $204K | – | 0.49 |
| Wells Fargo & Co. | Long | Debt | US | $129K | – | 0.31 |
| Wells Fargo & Co. | Long | Debt | US | $123K | – | 0.30 |
| Wells Fargo & Co. | Long | Debt | US | $39K | – | 0.09 |
| Wells Fargo & Co. | Long | Debt | US | $38K | – | 0.09 |
| Wells Fargo & Co. | Long | Debt | US | $17K | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $12K | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $9K | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $4K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $87K | – | 0.21 |
| Western Midstream Operating LP | Long | Debt | US | $66K | – | 0.16 |
| Western Midstream Operating LP | Long | Debt | US | $31K | – | 0.07 |
| Western Midstream Operating LP | Long | Debt | US | $22K | – | 0.05 |
| Western Union Co. (The) | Long | Debt | US | $36K | – | 0.09 |
| Western Union Co. (The) | Long | Debt | US | $20K | – | 0.05 |
| Westpac Banking Corp. | Long | Debt | AU | $69K | – | 0.17 |
| Westpac Banking Corp. | Long | Debt | AU | $55K | – | 0.13 |
| Westpac Banking Corp. | Long | Debt | AU | $54K | – | 0.13 |
| Williams Cos., Inc. (The) | Long | Debt | US | $80K | – | 0.19 |
| Williams Cos., Inc. (The) | Long | Debt | US | $67K | – | 0.16 |
| Williams Cos., Inc. (The) | Long | Debt | US | $36K | – | 0.09 |
| Williams Cos., Inc. (The) | Long | Debt | US | $32K | – | 0.08 |
| Williams Cos., Inc. (The) | Long | Debt | US | $27K | – | 0.06 |
| Williams Cos., Inc. (The) | Long | Debt | US | $25K | – | 0.06 |
| Williams Cos., Inc. (The) | Long | Debt | US | $25K | – | 0.06 |
| Williams Cos., Inc. (The) | Long | Debt | US | $24K | – | 0.06 |
| Williams Cos., Inc. (The) | Long | Debt | US | $19K | – | 0.05 |
| Willis North America, Inc. | Long | Debt | US | $72K | – | 0.17 |
| Willis North America, Inc. | Long | Debt | US | $50K | – | 0.12 |
| Willis North America, Inc. | Long | Debt | US | $19K | – | 0.04 |
| Wisconsin Electric Power Co. | Long | Debt | US | $8K | – | 0.02 |
| Wisconsin Electric Power Co. | Long | Debt | US | $8K | – | 0.02 |
| Wisconsin Electric Power Co. | Long | Debt | US | $8K | – | 0.02 |
| WW Grainger, Inc. | Long | Debt | US | $69K | – | 0.17 |
| WW Grainger, Inc. | Long | Debt | US | $26K | – | 0.06 |
| WW Grainger, Inc. | Long | Debt | US | $24K | – | 0.06 |
| Xcel Energy, Inc. | Long | Debt | US | $44K | – | 0.11 |
| Xylem, Inc. | Long | Debt | US | $21K | – | 0.05 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $23K | – | 0.05 |
| Zoetis, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Zoetis, Inc. | Long | Debt | US | $20K | – | 0.05 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
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.