FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)

FEIG Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	2.08%	901,000
2	IBM 4 07.27.25	International Business Machines Corporation 4%	1.36%	587,000
3	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	1.00%	400,000
4	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.96%	400,000
5	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.96%	417,000
6	CARR 2.493 02.15.27	Carrier Global Corporation 2.493%	0.89%	400,000
7	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.88%	437,000
8	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.71%	310,000
9	MSFT 3.4 06.15.27	Microsoft Corp. 3.4%	0.68%	300,000
10	GOOGL 0.8 08.15.27	Alphabet Inc. 0.8%	0.67%	317,000
11	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.64%	270,000
12	TAISEM 3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.64%	280,000
13	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.62%	260,000
14	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.60%	263,000
15	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.58%	250,000
16	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.58%	284,000
17	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.58%	387,000
18	PFE 4.1 09.15.38	Pfizer Inc. 4.1%	0.58%	275,000
19	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.54%	220,000
20	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.53%	210,000
21	CMCSA 2.65 02.01.30	Comcast Corporation 2.65%	0.52%	247,000
22	WM 4.625 02.15.30	Waste Management, Inc. 4.625%	0.49%	210,000
23	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.48%	200,000
24	SUMIBK 5.8 07.13.28	Sumitomo Mitsui Financial Group Inc. 5.8%	0.48%	200,000
25	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.48%	200,000
26	MUFG V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.47%	200,000
27	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.47%	200,000
28	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.46%	208,000
29	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.46%	195,000
30	LOW 2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.46%	203,000
31	INTNED V4.017 03.28.28	ING Groep N.V. 4.017%	0.46%	200,000
32	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.46%	193,000
33	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.46%	200,000
34	SANLTD 3.8 01.08.26	Sands China Ltd. 3.8%	0.46%	200,000
35	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.46%	200,000
36	JNJ 3.625 03.03.37	Johnson & Johnson 3.625%	0.44%	210,000
37	UBS 1.25 06.01.26	UBS AG, London Branch 1.25%	0.44%	200,000
38	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.44%	200,000
39	AAPL 4.3 05.10.33	Apple Inc. 4.3%	0.42%	180,000
40	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.42%	187,000
41	SRE 2.95 04.15.27	Southern California Gas Co. 2.95%	0.42%	187,000
42	INTC 4.75 03.25.50	Intel Corporation 4.75%	0.41%	197,000
43	HD 4.95 09.15.52	Home Depot Inc 4.95%	0.40%	180,000
44	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.40%	177,000
45	CB 3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.39%	170,000
46	ES 4.6 07.01.27	Eversource Energy 4.6%	0.39%	167,000
47	n/a	Cash	0.38%	162,738
48	BACR V3.811 03.10.42	Barclays PLC 3.811%	0.37%	200,000
49	ARE 5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.37%	160,000
50	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.36%	150,000

As of Jul 18, 2024

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