FlexShares Trust
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
$32.24M
Avg Monthly Net Assets
$39.87M
Total Assets
$7K
Total Liabilities
$39.86M
Net Assets
FlexShares ESG & Climate Investment Grade Corporate Core 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 $32.24M.
On June 27th, 2024 it reported 763 holdings, the largest
being Goldman Sachs Group, Inc. (The) (2.2%), International Business Machines Corp. (1.4%) and Ford Motor Credit Co. LLC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | C000230181 | ARCX | FEIG |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $90K | – | 0.23 |
| Abbott Laboratories | Long | Debt | US | $79K | – | 0.20 |
| Adobe, Inc. | Long | Debt | US | $28K | – | 0.07 |
| Aetna, Inc. | Long | Debt | US | $29K | – | 0.07 |
| Aflac, Inc. | Long | Debt | US | $48K | – | 0.12 |
| Albemarle Corp. | Long | Debt | US | $19K | – | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $150K | – | 0.38 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $133K | – | 0.33 |
| Allstate Corp. (The) | Long | Debt | US | $39K | – | 0.10 |
| Allstate Corp. (The) | Long | Debt | US | $19K | – | 0.05 |
| Allstate Corp. (The) | Long | Debt | US | $8K | – | 0.02 |
| Ally Financial, Inc. | Long | Debt | US | $82K | – | 0.21 |
| Ally Financial, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Alphabet, Inc. | Long | Debt | US | $279K | – | 0.70 |
| Alphabet, Inc. | Long | Debt | US | $33K | – | 0.08 |
| Alphabet, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Alphabet, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Amcor Finance USA, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Amcor Finance USA, Inc. | Long | Debt | US | $19K | – | 0.05 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Amdocs Ltd. | Long | Debt | GG | $8K | – | 0.02 |
| American Express Co. | Long | Debt | US | $99K | – | 0.25 |
| American Express Co. | Long | Debt | US | $59K | – | 0.15 |
| American Express Co. | Long | Debt | US | $48K | – | 0.12 |
| American Express Co. | Long | Debt | US | $47K | – | 0.12 |
| American Express Co. | Long | Debt | US | $37K | – | 0.09 |
| American Express Co. | Long | Debt | US | $12K | – | 0.03 |
| American International Group, Inc. | Long | Debt | US | $43K | – | 0.11 |
| American International Group, Inc. | Long | Debt | US | $16K | – | 0.04 |
| American Water Capital Corp. | Long | Debt | US | $81K | – | 0.20 |
| American Water Capital Corp. | Long | Debt | US | $26K | – | 0.06 |
| American Water Capital Corp. | Long | Debt | US | $4K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $237K | – | 0.59 |
| Amgen, Inc. | Long | Debt | US | $116K | – | 0.29 |
| Amgen, Inc. | Long | Debt | US | $24K | – | 0.06 |
| Amgen, Inc. | Long | Debt | US | $22K | – | 0.06 |
| Amgen, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Amgen, Inc. | Long | Debt | US | $15K | – | 0.04 |
| Amgen, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $86K | – | 0.22 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Apple, Inc. | Long | Debt | US | $187K | – | 0.47 |
| Apple, Inc. | Long | Debt | US | $102K | – | 0.26 |
| Apple, Inc. | Long | Debt | US | $93K | – | 0.23 |
| Apple, Inc. | Long | Debt | US | $87K | – | 0.22 |
| Apple, Inc. | Long | Debt | US | $81K | – | 0.20 |
| Apple, Inc. | Long | Debt | US | $37K | – | 0.09 |
| AptarGroup, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Aptiv plc | Long | Debt | JE | $24K | – | 0.06 |
| Aptiv plc | Long | Debt | JE | $12K | – | 0.03 |
| Arch Capital Finance LLC | Long | Debt | US | $9K | – | 0.02 |
| Ares Capital Corp. | Long | Debt | US | $71K | – | 0.18 |
| Assurant, Inc. | Long | Debt | US | $2K | – | 0.01 |
| AstraZeneca Finance LLC | Long | Debt | US | $32K | – | 0.08 |
| AstraZeneca Finance LLC | Long | Debt | US | $29K | – | 0.07 |
| AstraZeneca plc | Long | Debt | GB | $51K | – | 0.13 |
| AstraZeneca plc | Long | Debt | GB | $25K | – | 0.06 |
| AstraZeneca plc | Long | Debt | GB | $9K | – | 0.02 |
| Autodesk, Inc. | Long | Debt | US | $17K | – | 0.04 |
| AvalonBay Communities, Inc. | Long | Debt | US | $95K | – | 0.24 |
| AvalonBay Communities, Inc. | Long | Debt | US | $34K | – | 0.09 |
| AvalonBay Communities, Inc. | Long | Debt | US | $13K | – | 0.03 |
| AvalonBay Communities, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Avangrid, Inc. | Long | Debt | US | $13K | – | 0.03 |
| Avery Dennison Corp. | Long | Debt | US | $14K | – | 0.04 |
| Avery Dennison Corp. | Long | Debt | US | $9K | – | 0.02 |
| AXIS Specialty Finance LLC | Long | Debt | US | $15K | – | 0.04 |
| Bain Capital Specialty Finance, Inc. | Long | Debt | US | $6K | – | 0.02 |
| Baker Hughes Holdings LLC | Long | Debt | US | $51K | – | 0.13 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $12K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.50 |
| Banco Santander SA | Long | Debt | ES | $190K | – | 0.48 |
| Bank of America Corp. | Long | Debt | US | $190K | – | 0.48 |
| Bank of America Corp. | Long | Debt | US | $188K | – | 0.47 |
| Bank of America Corp. | Long | Debt | US | $147K | – | 0.37 |
| Bank of America Corp. | Long | Debt | US | $123K | – | 0.31 |
| Bank of America Corp. | Long | Debt | US | $119K | – | 0.30 |
| Bank of America Corp. | Long | Debt | US | $110K | – | 0.28 |
| Bank of America Corp. | Long | Debt | US | $92K | – | 0.23 |
| Bank of America Corp. | Long | Debt | US | $66K | – | 0.17 |
| Bank of America Corp. | Long | Debt | US | $62K | – | 0.15 |
| Bank of America Corp. | Long | Debt | US | $30K | – | 0.07 |
| Bank of Montreal | Long | Debt | CA | $72K | – | 0.18 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $74K | – | 0.19 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $63K | – | 0.16 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $32K | – | 0.08 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $18K | – | 0.05 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $40K | – | 0.10 |
| Barclays plc | Long | Debt | GB | $192K | – | 0.48 |
| Barclays plc | Long | Debt | GB | $149K | – | 0.37 |
| Barings BDC, Inc. | Long | Debt | US | $6K | – | 0.02 |
| Baxter International, Inc. | Long | Debt | US | $39K | – | 0.10 |
| Baxter International, Inc. | Long | Debt | US | $33K | – | 0.08 |
| Becton Dickinson & Co. | Long | Debt | US | $43K | – | 0.11 |
| Becton Dickinson & Co. | Long | Debt | US | $40K | – | 0.10 |
| Becton Dickinson & Co. | Long | Debt | US | $37K | – | 0.09 |
| Berry Global, Inc. | Long | Debt | US | $27K | – | 0.07 |
| Berry Global, Inc. | Long | Debt | US | $24K | – | 0.06 |
| Berry Global, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Biogen, Inc. | Long | Debt | US | $27K | – | 0.07 |
| Biogen, Inc. | Long | Debt | US | $13K | – | 0.03 |
| Biogen, Inc. | Long | Debt | US | $8K | – | 0.02 |
| BlackRock, Inc. | Long | Debt | US | $24K | – | 0.06 |
| BlackRock, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Blackstone Private Credit Fund | Long | Debt | US | $30K | – | 0.08 |
| Blackstone Private Credit Fund | Long | Debt | US | $21K | – | 0.05 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $51K | – | 0.13 |
| BorgWarner, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Boston Properties LP | Long | Debt | US | $67K | – | 0.17 |
| Boston Properties LP | Long | Debt | US | $24K | – | 0.06 |
| Boston Scientific Corp. | Long | Debt | US | $45K | – | 0.11 |
| Boston Scientific Corp. | Long | Debt | US | $43K | – | 0.11 |
| BP Capital Markets America, Inc. | Long | Debt | US | $6K | – | 0.02 |
| Brighthouse Financial, Inc. | Long | Debt | US | $15K | – | 0.04 |
| Brighthouse Financial, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $103K | – | 0.26 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $66K | – | 0.17 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $65K | – | 0.16 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $3K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $31K | – | 0.08 |
| Brixmor Operating Partnership LP | Long | Debt | US | $26K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $7K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $6K | – | 0.01 |
| Brunswick Corp. | Long | Debt | US | $22K | – | 0.06 |
| Brunswick Corp. | Long | Debt | US | $15K | – | 0.04 |
| Campbell Soup Co. | Long | Debt | US | $48K | – | 0.12 |
| Campbell Soup Co. | Long | Debt | US | $17K | – | 0.04 |
| Campbell Soup Co. | Long | Debt | US | $14K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $20K | – | 0.05 |
| Canadian National Railway Co. | Long | Debt | CA | $62K | – | 0.15 |
| Canadian National Railway Co. | Long | Debt | CA | $11K | – | 0.03 |
| Canadian National Railway Co. | Long | Debt | CA | $6K | – | 0.01 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $135K | – | 0.34 |
| Capital One Financial Corp. | Long | Debt | US | $81K | – | 0.20 |
| Capital One Financial Corp. | Long | Debt | US | $54K | – | 0.14 |
| Capital One Financial Corp. | Long | Debt | US | $40K | – | 0.10 |
| Capital One Financial Corp. | Long | Debt | US | $26K | – | 0.07 |
| Cardinal Health, Inc. | Long | Debt | US | $28K | – | 0.07 |
| Carlisle Cos., Inc. | Long | Debt | US | $17K | – | 0.04 |
| CBRE Services, Inc. | Long | Debt | US | $16K | – | 0.04 |
| CBRE Services, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Cencora, Inc. | Long | Debt | US | $42K | – | 0.11 |
| Cencora, Inc. | Long | Debt | US | $29K | – | 0.07 |
| CH Robinson Worldwide, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $15K | – | 0.04 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $8K | – | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $33K | – | 0.08 |
| Cheniere Energy, Inc. | Long | Debt | US | $28K | – | 0.07 |
| Cheniere Energy, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Chubb INA Holdings LLC | Long | Debt | US | $163K | – | 0.41 |
| Chubb INA Holdings LLC | Long | Debt | US | $16K | – | 0.04 |
| Chubb INA Holdings LLC | Long | Debt | US | $12K | – | 0.03 |
| Chubb INA Holdings LLC | Long | Debt | US | $6K | – | 0.02 |
| Church & Dwight Co., Inc. | Long | Debt | US | $20K | – | 0.05 |
| Church & Dwight Co., Inc. | Long | Debt | US | $15K | – | 0.04 |
| Church & Dwight Co., Inc. | Long | Debt | US | $5K | – | 0.01 |
| CI Financial Corp. | Long | Debt | CA | $3K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $58K | – | 0.14 |
| Cigna Group (The) | Long | Debt | US | $38K | – | 0.10 |
| Cigna Group (The) | Long | Debt | US | $36K | – | 0.09 |
| Cigna Group (The) | Long | Debt | US | $34K | – | 0.08 |
| Cigna Group (The) | Long | Debt | US | $27K | – | 0.07 |
| Cigna Group (The) | Long | Debt | US | $18K | – | 0.04 |
| Citigroup, Inc. | Long | Debt | US | $401K | – | 1.01 |
| Citigroup, Inc. | Long | Debt | US | $177K | – | 0.44 |
| Citigroup, Inc. | Long | Debt | US | $98K | – | 0.25 |
| Citigroup, Inc. | Long | Debt | US | $97K | – | 0.24 |
| Citigroup, Inc. | Long | Debt | US | $93K | – | 0.23 |
| Citigroup, Inc. | Long | Debt | US | $91K | – | 0.23 |
| Citigroup, Inc. | Long | Debt | US | $64K | – | 0.16 |
| Citigroup, Inc. | Long | Debt | US | $62K | – | 0.16 |
| Citigroup, Inc. | Long | Debt | US | $61K | – | 0.15 |
| Citigroup, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Clorox Co. (The) | Long | Debt | US | $58K | – | 0.14 |
| Clorox Co. (The) | Long | Debt | US | $13K | – | 0.03 |
| CNH Industrial NV | Long | Debt | NL | $10K | – | 0.02 |
| Columbia Pipeline Group, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $234K | – | 0.59 |
| Comcast Corp. | Long | Debt | US | $214K | – | 0.54 |
| Comcast Corp. | Long | Debt | US | $97K | – | 0.24 |
| Comcast Corp. | Long | Debt | US | $63K | – | 0.16 |
| Comcast Corp. | Long | Debt | US | $49K | – | 0.12 |
| Comcast Corp. | Long | Debt | US | $18K | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $3K | – | 0.01 |
| Conagra Brands, Inc. | Long | Debt | US | $27K | – | 0.07 |
| Connecticut Light and Power Co. (The) | Long | Debt | US | $17K | – | 0.04 |
| Connecticut Light and Power Co. (The), Series A | Long | Debt | US | $93K | – | 0.23 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $54K | – | 0.13 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $50K | – | 0.13 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $41K | – | 0.10 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $15K | – | 0.04 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $7K | – | 0.02 |
| Consolidated Edison Co. of New York, Inc., Series 20A | Long | Debt | US | $9K | – | 0.02 |
| Consolidated Edison Co. of New York, Inc., Series E | Long | Debt | US | $18K | – | 0.05 |
| Constellation Energy Generation LLC | Long | Debt | US | $49K | – | 0.12 |
| Constellation Energy Generation LLC | Long | Debt | US | $41K | – | 0.10 |
| Constellation Energy Generation LLC | Long | Debt | US | $40K | – | 0.10 |
| Constellation Energy Generation LLC | Long | Debt | US | $30K | – | 0.08 |
| Corebridge Financial, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Corebridge Financial, Inc. | Long | Debt | US | $7K | – | 0.02 |
| CSX Corp. | Long | Debt | US | $67K | – | 0.17 |
| CSX Corp. | Long | Debt | US | $54K | – | 0.14 |
| CSX Corp. | Long | Debt | US | $25K | – | 0.06 |
| CSX Corp. | Long | Debt | US | $10K | – | 0.02 |
| CSX Corp. | Long | Debt | US | $2K | – | 0.01 |
| Cummins, Inc. | Long | Debt | US | $86K | – | 0.21 |
| Cummins, Inc. | Long | Debt | US | $6K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $148K | – | 0.37 |
| CVS Health Corp. | Long | Debt | US | $114K | – | 0.29 |
| CVS Health Corp. | Long | Debt | US | $96K | – | 0.24 |
| CVS Health Corp. | Long | Debt | US | $77K | – | 0.19 |
| CVS Health Corp. | Long | Debt | US | $49K | – | 0.12 |
| CVS Health Corp. | Long | Debt | US | $31K | – | 0.08 |
| CVS Health Corp. | Long | Debt | US | $13K | – | 0.03 |
| Dell International LLC | Long | Debt | US | $128K | – | 0.32 |
| Dell International LLC | Long | Debt | US | $21K | – | 0.05 |
| Dentsply Sirona, Inc. | Long | Debt | US | $35K | – | 0.09 |
| Deutsche Bank AG | Long | Debt | DE | $153K | – | 0.38 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $69K | – | 0.17 |
| Devon Energy Corp. | Long | Debt | US | $42K | – | 0.11 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $7K | – | 0.02 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $32K | – | 0.08 |
| Digital Realty Trust LP | Long | Debt | US | $10K | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $9K | – | 0.02 |
| Dow Chemical Co. (The) | Long | Debt | US | $59K | – | 0.15 |
| Dow Chemical Co. (The) | Long | Debt | US | $14K | – | 0.04 |
| DuPont de Nemours, Inc. | Long | Debt | US | $20K | – | 0.05 |
| DuPont de Nemours, Inc. | Long | Debt | US | $7K | – | 0.02 |
| Eaton Vance Corp. | Long | Debt | US | $3K | – | 0.01 |
| eBay, Inc. | Long | Debt | US | $67K | – | 0.17 |
| eBay, Inc. | Long | Debt | US | $43K | – | 0.11 |
| eBay, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Ecolab, Inc. | Long | Debt | US | $49K | – | 0.12 |
| Ecolab, Inc. | Long | Debt | US | $32K | – | 0.08 |
| Ecolab, Inc. | Long | Debt | US | $16K | – | 0.04 |
| Edison International | Long | Debt | US | $141K | – | 0.35 |
| Edwards Lifesciences Corp. | Long | Debt | US | $53K | – | 0.13 |
| El Paso Electric Co. | Long | Debt | US | $8K | – | 0.02 |
| Elevance Health, Inc. | Long | Debt | US | $149K | – | 0.37 |
| Elevance Health, Inc. | Long | Debt | US | $42K | – | 0.10 |
| Elevance Health, Inc. | Long | Debt | US | $37K | – | 0.09 |
| Elevance Health, Inc. | Long | Debt | US | $27K | – | 0.07 |
| Elevance Health, Inc. | Long | Debt | US | $19K | – | 0.05 |
| Elevance Health, Inc. | Long | Debt | US | $18K | – | 0.05 |
| Elevance Health, Inc. | Long | Debt | US | $14K | – | 0.04 |
| Enbridge, Inc. | Long | Debt | CA | $53K | – | 0.13 |
| Enbridge, Inc. | Long | Debt | CA | $46K | – | 0.12 |
| Enel Americas SA | Long | Debt | CL | $7K | – | 0.02 |
| Enel Chile SA | Long | Debt | CL | $19K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $74K | – | 0.19 |
| Enterprise Products Operating LLC | Long | Debt | US | $65K | – | 0.16 |
| Enterprise Products Operating LLC | Long | Debt | US | $18K | – | 0.04 |
| EQT Corp. | Long | Debt | US | $10K | – | 0.03 |
| Equifax, Inc. | Long | Debt | US | $32K | – | 0.08 |
| Equinix, Inc. | Long | Debt | US | $124K | – | 0.31 |
| Equinix, Inc. | Long | Debt | US | $62K | – | 0.15 |
| Equitable Holdings, Inc. | Long | Debt | US | $43K | – | 0.11 |
| Equitable Holdings, Inc. | Long | Debt | US | $4K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $60K | – | 0.15 |
| ERP Operating LP | Long | Debt | US | $29K | – | 0.07 |
| ERP Operating LP | Long | Debt | US | $6K | – | 0.02 |
| Essential Utilities, Inc. | Long | Debt | US | $41K | – | 0.10 |
| Essential Utilities, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Essential Utilities, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $39K | – | 0.10 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $95K | – | 0.24 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $27K | – | 0.07 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $26K | – | 0.06 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $19K | – | 0.05 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $8K | – | 0.02 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $5K | – | 0.01 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $21K | – | 0.05 |
| Eversource Energy | Long | Debt | US | $162K | – | 0.41 |
| Eversource Energy | Long | Debt | US | $26K | – | 0.07 |
| Eversource Energy, Series R | Long | Debt | US | $13K | – | 0.03 |
| Exelon Corp. | Long | Debt | US | $155K | – | 0.39 |
| Exelon Corp. | Long | Debt | US | $127K | – | 0.32 |
| Exelon Corp. | Long | Debt | US | $43K | – | 0.11 |
| Exelon Corp. | Long | Debt | US | $22K | – | 0.05 |
| Exelon Corp. | Long | Debt | US | $10K | – | 0.02 |
| Exelon Corp. | Long | Debt | US | $10K | – | 0.02 |
| FactSet Research Systems, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $62K | – | 0.16 |
| Federal Realty OP LP | Long | Debt | US | $9K | – | 0.02 |
| Federal Realty OP LP | Long | Debt | US | $6K | – | 0.02 |
| Fidelity National Financial, Inc. | Long | Debt | US | $9K | – | 0.02 |
| First American Financial Corp. | Long | Debt | US | $15K | – | 0.04 |
| Flex Ltd. | Long | Debt | SG | $28K | – | 0.07 |
| Florida Power & Light Co. | Long | Debt | US | $147K | – | 0.37 |
| Florida Power & Light Co. | Long | Debt | US | $57K | – | 0.14 |
| Florida Power & Light Co. | Long | Debt | US | $51K | – | 0.13 |
| Flowserve Corp. | Long | Debt | US | $17K | – | 0.04 |
| FMC Corp. | Long | Debt | US | $99K | – | 0.25 |
| FMC Corp. | Long | Debt | US | $9K | – | 0.02 |
| FMC Corp. | Long | Debt | US | $5K | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $414K | – | 1.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $406K | – | 1.02 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $25K | – | 0.06 |
| Fox Corp. | Long | Debt | US | $48K | – | 0.12 |
| Fox Corp. | Long | Debt | US | $40K | – | 0.10 |
| Fox Corp. | Long | Debt | US | $18K | – | 0.05 |
| Franklin BSP Lending Corp. | Long | Debt | US | $7K | – | 0.02 |
| General Mills, Inc. | Long | Debt | US | $44K | – | 0.11 |
| General Mills, Inc. | Long | Debt | US | $26K | – | 0.06 |
| General Mills, Inc. | Long | Debt | US | $13K | – | 0.03 |
| General Mills, Inc. | Long | Debt | US | $4K | – | 0.01 |
| General Mills, Inc. | Long | Debt | US | $4K | – | 0.01 |
| General Motors Co. | Long | Debt | US | $36K | – | 0.09 |
| General Motors Financial Co., Inc. | Long | Debt | US | $148K | – | 0.37 |
| General Motors Financial Co., Inc. | Long | Debt | US | $55K | – | 0.14 |
| General Motors Financial Co., Inc. | Long | Debt | US | $35K | – | 0.09 |
| General Motors Financial Co., Inc. | Long | Debt | US | $33K | – | 0.08 |
| General Motors Financial Co., Inc. | Long | Debt | US | $33K | – | 0.08 |
| GlaxoSmithKline Capital plc | Long | Debt | GB | $30K | – | 0.08 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $51K | – | 0.13 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $870K | – | 2.18 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $92K | – | 0.23 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $81K | – | 0.20 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $58K | – | 0.15 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $14K | – | 0.03 |
| GXO Logistics, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Halliburton Co. | Long | Debt | US | $85K | – | 0.21 |
| Halliburton Co. | Long | Debt | US | $9K | – | 0.02 |
| Hanover Insurance Group, Inc. (The) | Long | Debt | US | $8K | – | 0.02 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $23K | – | 0.06 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $9K | – | 0.02 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $4K | – | 0.01 |
| Hasbro, Inc. | Long | Debt | US | $30K | – | 0.08 |
| Hasbro, Inc. | Long | Debt | US | $10K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $114K | – | 0.29 |
| HCA, Inc. | Long | Debt | US | $78K | – | 0.20 |
| HCA, Inc. | Long | Debt | US | $68K | – | 0.17 |
| HCA, Inc. | Long | Debt | US | $51K | – | 0.13 |
| HCA, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Healthcare Realty Holdings LP | Long | Debt | US | $5K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $42K | – | 0.11 |
| Hercules Capital, Inc. | Long | Debt | US | $13K | – | 0.03 |
| Hershey Co. (The) | Long | Debt | US | $26K | – | 0.07 |
| Hershey Co. (The) | Long | Debt | US | $19K | – | 0.05 |
| Hershey Co. (The) | Long | Debt | US | $6K | – | 0.02 |
| Hess Corp. | Long | Debt | US | $17K | – | 0.04 |
| Highwoods Realty LP | Long | Debt | US | $25K | – | 0.06 |
| Home Depot, Inc. (The) | Long | Debt | US | $163K | – | 0.41 |
| Home Depot, Inc. (The) | Long | Debt | US | $76K | – | 0.19 |
| Home Depot, Inc. (The) | Long | Debt | US | $17K | – | 0.04 |
| Hormel Foods Corp. | Long | Debt | US | $13K | – | 0.03 |
| Host Hotels & Resorts LP, Series F | Long | Debt | US | $49K | – | 0.12 |
| Host Hotels & Resorts LP, Series I | Long | Debt | US | $9K | – | 0.02 |
| Host Hotels & Resorts LP, Series J | Long | Debt | US | $8K | – | 0.02 |
| Howard University, Series 22A | Long | Debt | US | $3K | – | 0.01 |
| HP, Inc. | Long | Debt | US | $98K | – | 0.25 |
| HP, Inc. | Long | Debt | US | $53K | – | 0.13 |
| HP, Inc. | Long | Debt | US | $16K | – | 0.04 |
| HSBC Holdings plc | Long | Debt | GB | $220K | – | 0.55 |
| HSBC Holdings plc | Long | Debt | GB | $101K | – | 0.25 |
| HSBC Holdings plc | Long | Debt | GB | $51K | – | 0.13 |
| ING Groep NV | Long | Debt | NL | $191K | – | 0.48 |
| Ingersoll Rand, Inc. | Long | Debt | US | $38K | – | 0.10 |
| Ingredion, Inc. | Long | Debt | US | $28K | – | 0.07 |
| Intel Corp. | Long | Debt | US | $165K | – | 0.41 |
| Intel Corp. | Long | Debt | US | $96K | – | 0.24 |
| Intel Corp. | Long | Debt | US | $52K | – | 0.13 |
| Intel Corp. | Long | Debt | US | $41K | – | 0.10 |
| Intel Corp. | Long | Debt | US | $37K | – | 0.09 |
| Intel Corp. | Long | Debt | US | $34K | – | 0.08 |
| Intel Corp. | Long | Debt | US | $22K | – | 0.05 |
| International Business Machines Corp. | Long | Debt | US | $576K | – | 1.45 |
| International Business Machines Corp. | Long | Debt | US | $178K | – | 0.45 |
| International Business Machines Corp. | Long | Debt | US | $82K | – | 0.21 |
| International Business Machines Corp. | Long | Debt | US | $50K | – | 0.13 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $14K | – | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $21K | – | 0.05 |
| JB Hunt Transport Services, Inc. | Long | Debt | US | $29K | – | 0.07 |
| John Deere Capital Corp. | Long | Debt | US | $140K | – | 0.35 |
| John Deere Capital Corp. | Long | Debt | US | $63K | – | 0.16 |
| John Deere Capital Corp. | Long | Debt | US | $49K | – | 0.12 |
| John Deere Capital Corp. | Long | Debt | US | $20K | – | 0.05 |
| John Deere Capital Corp., Series I | Long | Debt | US | $40K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $178K | – | 0.45 |
| Johnson & Johnson | Long | Debt | US | $39K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $13K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $12K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $4K | – | 0.01 |
| Johnson Controls International plc | Long | Debt | IE | $28K | – | 0.07 |
| Johnson Controls International plc | Long | Debt | IE | $24K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $133K | – | 0.33 |
| JPMorgan Chase & Co. | Long | Debt | US | $96K | – | 0.24 |
| JPMorgan Chase & Co. | Long | Debt | US | $96K | – | 0.24 |
| JPMorgan Chase & Co. | Long | Debt | US | $95K | – | 0.24 |
| JPMorgan Chase & Co. | Long | Debt | US | $12K | – | 0.03 |
| Kilroy Realty LP | Long | Debt | US | $78K | – | 0.20 |
| Kilroy Realty LP | Long | Debt | US | $7K | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $62K | – | 0.16 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $107K | – | 0.27 |
| Kinder Morgan, Inc. | Long | Debt | US | $234K | – | 0.59 |
| Kinder Morgan, Inc. | Long | Debt | US | $48K | – | 0.12 |
| Kinder Morgan, Inc. | Long | Debt | US | $30K | – | 0.08 |
| Kinder Morgan, Inc. | Long | Debt | US | $23K | – | 0.06 |
| Kinder Morgan, Inc. | Long | Debt | US | $11K | – | 0.03 |
| Kinder Morgan, Inc. | Long | Debt | US | $7K | – | 0.02 |
| Kirby Corp. | Long | Debt | US | $19K | – | 0.05 |
| Kroger Co. (The) | Long | Debt | US | $41K | – | 0.10 |
| Kroger Co. (The) | Long | Debt | US | $17K | – | 0.04 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $46K | – | 0.12 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $42K | – | 0.10 |
| Las Vegas Sands Corp. | Long | Debt | US | $18K | – | 0.04 |
| Lincoln National Corp. | Long | Debt | US | $17K | – | 0.04 |
| Lincoln National Corp. | Long | Debt | US | $7K | – | 0.02 |
| Lincoln National Corp. | Long | Debt | US | $6K | – | 0.01 |
| Linde, Inc. | Long | Debt | US | $39K | – | 0.10 |
| Lowe's Cos., Inc. | Long | Debt | US | $192K | – | 0.48 |
| Lowe's Cos., Inc. | Long | Debt | US | $93K | – | 0.23 |
| Lowe's Cos., Inc. | Long | Debt | US | $74K | – | 0.19 |
| Lowe's Cos., Inc. | Long | Debt | US | $46K | – | 0.12 |
| Lowe's Cos., Inc. | Long | Debt | US | $42K | – | 0.11 |
| Lowe's Cos., Inc. | Long | Debt | US | $33K | – | 0.08 |
| Lowe's Cos., Inc. | Long | Debt | US | $24K | – | 0.06 |
| Lowe's Cos., Inc. | Long | Debt | US | $20K | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $20K | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $14K | – | 0.03 |
| Manulife Financial Corp. | Long | Debt | CA | $47K | – | 0.12 |
| Manulife Financial Corp. | Long | Debt | CA | $24K | – | 0.06 |
| Marathon Petroleum Corp. | Long | Debt | US | $38K | – | 0.10 |
| Marriott International, Inc. | Long | Debt | US | $50K | – | 0.13 |
| Marriott International, Inc. | Long | Debt | US | $29K | – | 0.07 |
| Marriott International, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Marriott International, Inc., Series HH | Long | Debt | US | $28K | – | 0.07 |
| Marriott International, Inc., Series II | Long | Debt | US | $2K | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $95K | – | 0.24 |
| Mastercard, Inc. | Long | Debt | US | $85K | – | 0.21 |
| Mastercard, Inc. | Long | Debt | US | $29K | – | 0.07 |
| Mastercard, Inc. | Long | Debt | US | $27K | – | 0.07 |
| Mastercard, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Mastercard, Inc. | Long | Debt | US | $12K | – | 0.03 |
| McDonald's Corp. | Long | Debt | US | $123K | – | 0.31 |
| McDonald's Corp. | Long | Debt | US | $53K | – | 0.13 |
| McDonald's Corp. | Long | Debt | US | $49K | – | 0.12 |
| McDonald's Corp. | Long | Debt | US | $31K | – | 0.08 |
| McDonald's Corp. | Long | Debt | US | $29K | – | 0.07 |
| McDonald's Corp. | Long | Debt | US | $12K | – | 0.03 |
| McDonald's Corp. | Long | Debt | US | $6K | – | 0.02 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $58K | – | 0.15 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $5K | – | 0.01 |
| Medtronic, Inc. | Long | Debt | US | $36K | – | 0.09 |
| Medtronic, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Merck & Co., Inc. | Long | Debt | US | $128K | – | 0.32 |
| Merck & Co., Inc. | Long | Debt | US | $89K | – | 0.22 |
| Merck & Co., Inc. | Long | Debt | US | $50K | – | 0.13 |
| Merck & Co., Inc. | Long | Debt | US | $46K | – | 0.12 |
| Merck & Co., Inc. | Long | Debt | US | $29K | – | 0.07 |
| Meta Platforms, Inc. | Long | Debt | US | $177K | – | 0.44 |
| Meta Platforms, Inc. | Long | Debt | US | $46K | – | 0.11 |
| Meta Platforms, Inc. | Long | Debt | US | $23K | – | 0.06 |
| Meta Platforms, Inc. | Long | Debt | US | $20K | – | 0.05 |
| MetLife, Inc. | Long | Debt | US | $58K | – | 0.15 |
| MetLife, Inc. | Long | Debt | US | $48K | – | 0.12 |
| MetLife, Inc. | Long | Debt | US | $44K | – | 0.11 |
| MetLife, Inc. | Long | Debt | US | $29K | – | 0.07 |
| MetLife, Inc. | Long | Debt | US | $15K | – | 0.04 |
| MetLife, Inc. | Long | Debt | US | $13K | – | 0.03 |
| Microsoft Corp. | Long | Debt | US | $252K | – | 0.63 |
| Microsoft Corp. | Long | Debt | US | $110K | – | 0.28 |
| Microsoft Corp. | Long | Debt | US | $66K | – | 0.17 |
| Microsoft Corp. | Long | Debt | US | $57K | – | 0.14 |
| Microsoft Corp. | Long | Debt | US | $35K | – | 0.09 |
| Microsoft Corp. | Long | Debt | US | $28K | – | 0.07 |
| Microsoft Corp. | Long | Debt | US | $26K | – | 0.07 |
| Microsoft Corp. | Long | Debt | US | $13K | – | 0.03 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $194K | – | 0.49 |
| Mohawk Industries, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Mohawk Industries, Inc. | Long | Debt | US | $6K | – | 0.02 |
| Molson Coors Beverage Co. | Long | Debt | US | $11K | – | 0.03 |
| Mondelez International, Inc. | Long | Debt | US | $42K | – | 0.11 |
| Mondelez International, Inc. | Long | Debt | US | $30K | – | 0.07 |
| Moody's Corp. | Long | Debt | US | $53K | – | 0.13 |
| Moody's Corp. | Long | Debt | US | $29K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $131K | – | 0.33 |
| Morgan Stanley | Long | Debt | US | $130K | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $114K | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $95K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $77K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $62K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $31K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $24K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $24K | – | 0.06 |
| MPLX LP | Long | Debt | US | $112K | – | 0.28 |
| MPLX LP | Long | Debt | US | $70K | – | 0.18 |
| MPLX LP | Long | Debt | US | $27K | – | 0.07 |
| MPLX LP | Long | Debt | US | $26K | – | 0.07 |
| MPLX LP | Long | Debt | US | $14K | – | 0.04 |
| Mylan, Inc. | Long | Debt | US | $29K | – | 0.07 |
| Nasdaq, Inc. | Long | Debt | US | $70K | – | 0.17 |
| Nasdaq, Inc. | Long | Debt | US | $48K | – | 0.12 |
| Nasdaq, Inc. | Long | Debt | US | $39K | – | 0.10 |
| Nasdaq, Inc. | Long | Debt | US | $5K | – | 0.01 |
| National Grid plc | Long | Debt | GB | $25K | – | 0.06 |
| National Grid plc | Long | Debt | GB | $15K | – | 0.04 |
| Newmont Corp. | Long | Debt | US | $58K | – | 0.14 |
| Newmont Corp. | Long | Debt | US | $27K | – | 0.07 |
| Newmont Corp. | Long | Debt | US | $20K | – | 0.05 |
| Newmont Corp. | Long | Debt | US | $8K | – | 0.02 |
| NIKE, Inc. | Long | Debt | US | $38K | – | 0.10 |
| NIKE, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Nokia OYJ | Long | Debt | FI | $25K | – | 0.06 |
| Norfolk Southern Corp. | Long | Debt | US | $105K | – | 0.26 |
| Novant Health, Inc. | Long | Debt | US | $14K | – | 0.04 |
| Novartis Capital Corp. | Long | Debt | US | $47K | – | 0.12 |
| Novartis Capital Corp. | Long | Debt | US | $46K | – | 0.12 |
| Novartis Capital Corp. | Long | Debt | US | $30K | – | 0.07 |
| Nucor Corp. | Long | Debt | US | $28K | – | 0.07 |
| Nucor Corp. | Long | Debt | US | $26K | – | 0.07 |
| Nucor Corp. | Long | Debt | US | $19K | – | 0.05 |
| Nucor Corp. | Long | Debt | US | $8K | – | 0.02 |
| Nucor Corp. | Long | Debt | US | $7K | – | 0.02 |
| Nutrien Ltd. | Long | Debt | CA | $42K | – | 0.11 |
| Nutrien Ltd. | Long | Debt | CA | $25K | – | 0.06 |
| Nutrien Ltd. | Long | Debt | CA | $20K | – | 0.05 |
| NVR, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Occidental Petroleum Corp. | Long | Debt | US | $41K | – | 0.10 |
| Occidental Petroleum Corp. | Long | Debt | US | $27K | – | 0.07 |
| ONEOK, Inc. | Long | Debt | US | $51K | – | 0.13 |
| ONEOK, Inc. | Long | Debt | US | $46K | – | 0.12 |
| ONEOK, Inc. | Long | Debt | US | $25K | – | 0.06 |
| ONEOK, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $110K | – | 0.28 |
| Oracle Corp. | Long | Debt | US | $105K | – | 0.26 |
| Oracle Corp. | Long | Debt | US | $80K | – | 0.20 |
| Orange SA | Long | Debt | FR | $52K | – | 0.13 |
| Otis Worldwide Corp. | Long | Debt | US | $34K | – | 0.09 |
| Otis Worldwide Corp. | Long | Debt | US | $20K | – | 0.05 |
| Owens Corning | Long | Debt | US | $20K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $140K | – | 0.35 |
| Pacific Gas and Electric Co. | Long | Debt | US | $131K | – | 0.33 |
| Pacific Gas and Electric Co. | Long | Debt | US | $75K | – | 0.19 |
| Pacific Gas and Electric Co. | Long | Debt | US | $49K | – | 0.12 |
| Pacific Gas and Electric Co. | Long | Debt | US | $48K | – | 0.12 |
| Paramount Global | Long | Debt | US | $28K | – | 0.07 |
| Paramount Global | Long | Debt | US | $22K | – | 0.06 |
| Paramount Global | Long | Debt | US | $20K | – | 0.05 |
| PartnerRe Finance B LLC | Long | Debt | US | $5K | – | 0.01 |
| PayPal Holdings, Inc. | Long | Debt | US | $92K | – | 0.23 |
| PayPal Holdings, Inc. | Long | Debt | US | $27K | – | 0.07 |
| PECO Energy Co. | Long | Debt | US | $19K | – | 0.05 |
| PepsiCo, Inc. | Long | Debt | US | $105K | – | 0.26 |
| PepsiCo, Inc. | Long | Debt | US | $66K | – | 0.17 |
| PepsiCo, Inc. | Long | Debt | US | $64K | – | 0.16 |
| PepsiCo, Inc. | Long | Debt | US | $45K | – | 0.11 |
| PepsiCo, Inc. | Long | Debt | US | $26K | – | 0.07 |
| PepsiCo, Inc. | Long | Debt | US | $21K | – | 0.05 |
| PepsiCo, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $139K | – | 0.35 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $120K | – | 0.30 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $28K | – | 0.07 |
| Pfizer, Inc. | Long | Debt | US | $238K | – | 0.60 |
| Pfizer, Inc. | Long | Debt | US | $66K | – | 0.16 |
| Pfizer, Inc. | Long | Debt | US | $48K | – | 0.12 |
| Pfizer, Inc. | Long | Debt | US | $46K | – | 0.12 |
| Pfizer, Inc. | Long | Debt | US | $26K | – | 0.07 |
| Pfizer, Inc. | Long | Debt | US | $22K | – | 0.06 |
| Pfizer, Inc. | Long | Debt | US | $21K | – | 0.05 |
| Piedmont Operating Partnership LP | Long | Debt | US | $8K | – | 0.02 |
| Piedmont Operating Partnership LP | Long | Debt | US | $5K | – | 0.01 |
| Pioneer Natural Resources Co. | Long | Debt | US | $38K | – | 0.10 |
| Plains All American Pipeline LP | Long | Debt | US | $97K | – | 0.24 |
| Plains All American Pipeline LP | Long | Debt | US | $31K | – | 0.08 |
| Primerica, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Principal Financial Group, Inc. | Long | Debt | US | $30K | – | 0.08 |
| Principal Financial Group, Inc. | Long | Debt | US | $27K | – | 0.07 |
| Principal Financial Group, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Principal Financial Group, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Prologis LP | Long | Debt | US | $44K | – | 0.11 |
| Prologis LP | Long | Debt | US | $42K | – | 0.11 |
| Prologis LP | Long | Debt | US | $39K | – | 0.10 |
| Prologis LP | Long | Debt | US | $15K | – | 0.04 |
| Prologis LP | Long | Debt | US | $6K | – | 0.01 |
| Prospect Capital Corp. | Long | Debt | US | $31K | – | 0.08 |
| Prudential Financial, Inc. | Long | Debt | US | $93K | – | 0.23 |
| Prudential Financial, Inc. | Long | Debt | US | $46K | – | 0.12 |
| Prudential Financial, Inc. | Long | Debt | US | $45K | – | 0.11 |
| Prudential Financial, Inc. | Long | Debt | US | $26K | – | 0.07 |
| Prudential Financial, Inc. | Long | Debt | US | $26K | – | 0.07 |
| Prudential Financial, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Prudential Financial, Inc. | Long | Debt | US | $16K | – | 0.04 |
| Prudential Funding Asia plc | Long | Debt | GB | $13K | – | 0.03 |
| Prudential Funding Asia plc | Long | Debt | GB | $9K | – | 0.02 |
| Public Service Electric and Gas Co. | Long | Debt | US | $56K | – | 0.14 |
| Public Service Electric and Gas Co. | Long | Debt | US | $47K | – | 0.12 |
| Public Service Electric and Gas Co. | Long | Debt | US | $20K | – | 0.05 |
| Public Service Electric and Gas Co. | Long | Debt | US | $14K | – | 0.04 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $64K | – | 0.16 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Public Storage Operating Co. | Long | Debt | US | $60K | – | 0.15 |
| Public Storage Operating Co. | Long | Debt | US | $19K | – | 0.05 |
| PVH Corp. | Long | Debt | US | $20K | – | 0.05 |
| QUALCOMM, Inc. | Long | Debt | US | $49K | – | 0.12 |
| Quest Diagnostics, Inc. | Long | Debt | US | $43K | – | 0.11 |
| Quest Diagnostics, Inc. | Long | Debt | US | $41K | – | 0.10 |
| Quest Diagnostics, Inc. | Long | Debt | US | $10K | – | 0.03 |
| Ralph Lauren Corp. | Long | Debt | US | $12K | – | 0.03 |
| Regency Centers LP | Long | Debt | US | $23K | – | 0.06 |
| Regency Centers LP | Long | Debt | US | $14K | – | 0.04 |
| Regency Centers LP | Long | Debt | US | $8K | – | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $43K | – | 0.11 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $12K | – | 0.03 |
| RELX Capital, Inc. | Long | Debt | US | $29K | – | 0.07 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $21K | – | 0.05 |
| Republic Services, Inc. | Long | Debt | US | $43K | – | 0.11 |
| Republic Services, Inc. | Long | Debt | US | $19K | – | 0.05 |
| Republic Services, Inc. | Long | Debt | US | $16K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $39K | – | 0.10 |
| Royal Bank of Canada | Long | Debt | CA | $29K | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $19K | – | 0.05 |
| S&P Global, Inc. | Long | Debt | US | $42K | – | 0.11 |
| S&P Global, Inc. | Long | Debt | US | $40K | – | 0.10 |
| S&P Global, Inc. | Long | Debt | US | $37K | – | 0.09 |
| S&P Global, Inc. | Long | Debt | US | $25K | – | 0.06 |
| S&P Global, Inc. | Long | Debt | US | $22K | – | 0.06 |
| S&P Global, Inc. | Long | Debt | US | $19K | – | 0.05 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $20K | – | 0.05 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $16K | – | 0.04 |
| Salesforce, Inc. | Long | Debt | US | $43K | – | 0.11 |
| Salesforce, Inc. | Long | Debt | US | $34K | – | 0.09 |
| San Diego Gas & Electric Co. | Long | Debt | US | $48K | – | 0.12 |
| San Diego Gas & Electric Co., Series VVV | Long | Debt | US | $16K | – | 0.04 |
| Sands China Ltd. | Long | Debt | KY | $193K | – | 0.48 |
| Sanofi SA | Long | Debt | FR | $14K | – | 0.04 |
| Santander Holdings USA, Inc. | Long | Debt | US | $116K | – | 0.29 |
| Schlumberger Investment SA | Long | Debt | LU | $29K | – | 0.07 |
| Sempra | Long | Debt | US | $24K | – | 0.06 |
| Sempra | Long | Debt | US | $21K | – | 0.05 |
| Sempra | Long | Debt | US | $19K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $79K | – | 0.20 |
| Shell International Finance BV | Long | Debt | NL | $67K | – | 0.17 |
| Shell International Finance BV | Long | Debt | NL | $65K | – | 0.16 |
| Shell International Finance BV | Long | Debt | NL | $26K | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $19K | – | 0.05 |
| Shell International Finance BV | Long | Debt | NL | $14K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $41K | – | 0.10 |
| Simon Property Group LP | Long | Debt | US | $18K | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $18K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $16K | – | 0.04 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $20K | – | 0.05 |
| Southern California Edison Co. | Long | Debt | US | $95K | – | 0.24 |
| Southern California Edison Co. | Long | Debt | US | $68K | – | 0.17 |
| Southern California Edison Co., Series C | Long | Debt | US | $25K | – | 0.06 |
| Southern California Edison Co., Series E | Long | Debt | US | $69K | – | 0.17 |
| Southern California Gas Co. | Long | Debt | US | $175K | – | 0.44 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $132K | – | 0.33 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $12K | – | 0.03 |
| State Street Corp. | Long | Debt | US | $54K | – | 0.14 |
| State Street Corp. | Long | Debt | US | $51K | – | 0.13 |
| State Street Corp. | Long | Debt | US | $51K | – | 0.13 |
| Store Capital LLC | Long | Debt | US | $15K | – | 0.04 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $193K | – | 0.48 |
| Suzano Austria GmbH | Long | Debt | AT | $17K | – | 0.04 |
| Suzano Austria GmbH, Series DM3N | Long | Debt | AT | $40K | – | 0.10 |
| Synchrony Financial | Long | Debt | US | $35K | – | 0.09 |
| Tapestry, Inc. | Long | Debt | US | $36K | – | 0.09 |
| Target Corp. | Long | Debt | US | $110K | – | 0.28 |
| Target Corp. | Long | Debt | US | $49K | – | 0.12 |
| Target Corp. | Long | Debt | US | $24K | – | 0.06 |
| Target Corp. | Long | Debt | US | $8K | – | 0.02 |
| Teck Resources Ltd. | Long | Debt | CA | $54K | – | 0.14 |
| Telefonica Emisiones SA | Long | Debt | ES | $125K | – | 0.31 |
| TELUS Corp. | Long | Debt | CA | $6K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $164K | – | 0.41 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $16K | – | 0.04 |
| TotalEnergies Capital International SA | Long | Debt | FR | $49K | – | 0.12 |
| TotalEnergies Capital International SA | Long | Debt | FR | $44K | – | 0.11 |
| Tractor Supply Co. | Long | Debt | US | $10K | – | 0.02 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $84K | – | 0.21 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $10K | – | 0.02 |
| Trane Technologies Global Holding Co. Ltd. | Long | Debt | US | $6K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $18K | – | 0.04 |
| Transcanada Trust | Long | Debt | CA | $155K | – | 0.39 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $29K | – | 0.07 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $21K | – | 0.05 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $55K | – | 0.14 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $17K | – | 0.04 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $6K | – | 0.02 |
| TSMC Arizona Corp. | Long | Debt | US | $269K | – | 0.67 |
| TSMC Arizona Corp. | Long | Debt | US | $183K | – | 0.46 |
| Tyson Foods, Inc. | Long | Debt | US | $62K | – | 0.16 |
| UBS AG | Long | Debt | CH | $183K | – | 0.46 |
| UDR, Inc. | Long | Debt | US | $35K | – | 0.09 |
| Union Pacific Corp. | Long | Debt | US | $118K | – | 0.30 |
| Union Pacific Corp. | Long | Debt | US | $76K | – | 0.19 |
| Union Pacific Corp. | Long | Debt | US | $34K | – | 0.08 |
| Union Pacific Corp. | Long | Debt | US | $31K | – | 0.08 |
| United Parcel Service, Inc. | Long | Debt | US | $142K | – | 0.36 |
| United Parcel Service, Inc. | Long | Debt | US | $37K | – | 0.09 |
| United Parcel Service, Inc. | Long | Debt | US | $26K | – | 0.07 |
| United Parcel Service, Inc. | Long | Debt | US | $19K | – | 0.05 |
| UnitedHealth Group, Inc. | Long | Debt | US | $91K | – | 0.23 |
| UnitedHealth Group, Inc. | Long | Debt | US | $65K | – | 0.16 |
| UnitedHealth Group, Inc. | Long | Debt | US | $50K | – | 0.13 |
| UnitedHealth Group, Inc. | Long | Debt | US | $47K | – | 0.12 |
| UnitedHealth Group, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Unum Group | Long | Debt | US | $17K | – | 0.04 |
| Unum Group | Long | Debt | US | $9K | – | 0.02 |
| Valero Energy Corp. | Long | Debt | US | $41K | – | 0.10 |
| Valero Energy Corp. | Long | Debt | US | $28K | – | 0.07 |
| Valero Energy Corp. | Long | Debt | US | $7K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $41K | – | 0.10 |
| Ventas Realty LP | Long | Debt | US | $31K | – | 0.08 |
| Ventas Realty LP | Long | Debt | US | $9K | – | 0.02 |
| Verisk Analytics, Inc. | Long | Debt | US | $21K | – | 0.05 |
| Verizon Communications, Inc. | Long | Debt | US | $363K | – | 0.91 |
| Verizon Communications, Inc. | Long | Debt | US | $130K | – | 0.32 |
| Verizon Communications, Inc. | Long | Debt | US | $114K | – | 0.29 |
| Verizon Communications, Inc. | Long | Debt | US | $108K | – | 0.27 |
| Verizon Communications, Inc. | Long | Debt | US | $97K | – | 0.24 |
| Verizon Communications, Inc. | Long | Debt | US | $96K | – | 0.24 |
| Verizon Communications, Inc. | Long | Debt | US | $53K | – | 0.13 |
| Verizon Communications, Inc. | Long | Debt | US | $53K | – | 0.13 |
| Verizon Communications, Inc. | Long | Debt | US | $44K | – | 0.11 |
| Verizon Communications, Inc. | Long | Debt | US | $8K | – | 0.02 |
| VF Corp. | Long | Debt | US | $21K | – | 0.05 |
| VF Corp. | Long | Debt | US | $13K | – | 0.03 |
| Viatris, Inc. | Long | Debt | US | $21K | – | 0.05 |
| Viatris, Inc. | Long | Debt | US | $15K | – | 0.04 |
| VMware LLC | Long | Debt | US | $91K | – | 0.23 |
| VMware LLC | Long | Debt | US | $79K | – | 0.20 |
| Vodafone Group plc | Long | Debt | GB | $90K | – | 0.23 |
| Vodafone Group plc | Long | Debt | GB | $36K | – | 0.09 |
| Vodafone Group plc | Long | Debt | GB | $22K | – | 0.05 |
| Voya Financial, Inc. | Long | Debt | US | $25K | – | 0.06 |
| W R Berkley Corp. | Long | Debt | US | $11K | – | 0.03 |
| Walt Disney Co. (The) | Long | Debt | US | $94K | – | 0.23 |
| Walt Disney Co. (The) | Long | Debt | US | $72K | – | 0.18 |
| Walt Disney Co. (The) | Long | Debt | US | $68K | – | 0.17 |
| Walt Disney Co. (The) | Long | Debt | US | $36K | – | 0.09 |
| Walt Disney Co. (The) | Long | Debt | US | $4K | – | 0.01 |
| Washington Gas Light Co. | Long | Debt | US | $14K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $48K | – | 0.12 |
| Welltower OP LLC | Long | Debt | US | $17K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $13K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $28K | – | 0.07 |
| Western Midstream Operating LP | Long | Debt | US | $8K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $6K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $21K | – | 0.05 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $10K | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $53K | – | 0.13 |
| Weyerhaeuser Co. | Long | Debt | US | $28K | – | 0.07 |
| Weyerhaeuser Co. | Long | Debt | US | $25K | – | 0.06 |
| Whirlpool Corp. | Long | Debt | US | $48K | – | 0.12 |
| Whirlpool Corp. | Long | Debt | US | $15K | – | 0.04 |
| Williams Cos., Inc. (The) | Long | Debt | US | $72K | – | 0.18 |
| Williams Cos., Inc. (The) | Long | Debt | US | $33K | – | 0.08 |
| Williams Cos., Inc. (The) | Long | Debt | US | $31K | – | 0.08 |
| Williams Cos., Inc. (The) | Long | Debt | US | $24K | – | 0.06 |
| Williams Cos., Inc. (The) | Long | Debt | US | $14K | – | 0.04 |
| Williams Cos., Inc. (The) | Long | Debt | US | $13K | – | 0.03 |
| Workday, Inc. | Long | Debt | US | $28K | – | 0.07 |
| Xylem, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Xylem, Inc. | Long | Debt | US | $14K | – | 0.03 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $41K | – | 0.10 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $27K | – | 0.07 |
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.