FEIG Portfolio moves — FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

FEIG

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

FlexShares Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
DUKE ENERGY COR	290,000	290,000	0.81%	$300.80K
FORD MOTOR CRED	280,000	280,000	0.76%	$282.21K
DEUTSCHE BANK NY	180,000	180,000	0.49%	$183.12K
Bank of ,NV Scotia	140,000	140,000	0.38%	$139.51K
TELEFONICA EMIS	150,000	150,000	0.37%	$137.85K
DEERE & CO	130,000	130,000	0.37%	$136.89K
ORACLE CORP	220,000	220,000	0.36%	$133.49K
WALMART INC	160,000	160,000	0.36%	$133.48K
SYNOPSYS INC	130,000	130,000	0.35%	$131.78K
CITIGROUP INC	120,000	120,000	0.32%	$120.10K
VISA INC	130,000	130,000	0.30%	$113.29K
ALPHABET INC	110,000	110,000	0.29%	$108.52K
HONDA MOTOR CO	100,000	100,000	0.27%	$100.95K
APPLE INC	100,000	100,000	0.27%	$100.80K
BRISTOL-MYERS	100,000	100,000	0.27%	$100.20K
MERCK & CO INC	100,000	100,000	0.27%	$99.47K
WESTPAC BANKING	100,000	100,000	0.27%	$99.32K
AT&T INC	100,000	100,000	0.26%	$95.48K
CATERPILLAR INC	90,000	90,000	0.25%	$93.16K
BRISTOL-MYERS	70,000	70,000	0.19%	$72.43K
HCA INC	60,000	60,000	0.16%	$61.07K
CATERPILLAR FINL	60,000	60,000	0.16%	$60.20K
LOWE'S COS INC	60,000	60,000	0.16%	$59.74K
BLACKSTONE SEC	60,000	60,000	0.16%	$58.70K
BRISTOL-MYERS	80,000	80,000	0.16%	$57.78K
PIEDMONT NAT GAS	80,000	80,000	0.15%	$55.07K
UNITED PARCEL	50,000	50,000	0.14%	$51.86K
UNITED PARCEL	50,000	50,000	0.14%	$51.65K
AMERIPRISE FINL	50,000	50,000	0.14%	$50.88K
VERIZON COMM INC	50,000	50,000	0.14%	$50.65K
STARBUCKS CORP	50,000	50,000	0.14%	$50.53K
PFIZER INVSTMNT	50,000	50,000	0.14%	$50.50K
GLAXOSMITHKLINE	50,000	50,000	0.14%	$50.43K
ATHENE HOLDING	50,000	50,000	0.13%	$50.09K
SUZANO NETHERLAN	50,000	50,000	0.13%	$49.78K
NOVARTIS CAPITAL	50,000	50,000	0.13%	$49.50K
VERIZON COMM INC	50,000	50,000	0.13%	$49.46K
MSCI INC SR UNSECURED 03/36 5.15	50,000	50,000	0.13%	$49.32K
VERIZON COMM INC	50,000	50,000	0.13%	$49.07K
AT&T INC	50,000	50,000	0.13%	$47.80K
UPJOHN INC	60,000	60,000	0.12%	$46.19K
GOLDMAN SACHS GP	50,000	50,000	0.12%	$45.54K
SOUTHERN CAL ED	50,000	50,000	0.12%	$45.50K
ONEOK INC	40,000	40,000	0.11%	$40.14K
DOW CHEMICAL CO	40,000	40,000	0.11%	$39.52K
SALESFORCE.COM	50,000	50,000	0.10%	$35.86K
BRISTOL-MYERS	35,000	35,000	0.09%	$34.24K
GOLDMAN SACHS GP	30,000	30,000	0.08%	$29.83K
BROOKFIELD FIN	30,000	30,000	0.08%	$29.74K
CINTAS CORP NO.2	25,000	25,000	0.07%	$24.48K
WASHINGTON UNIVE	30,000	30,000	0.06%	$22.64K
JOHNSON&JOHNSON	20,000	20,000	0.05%	$20.36K
GOLDMAN SACHS GP	20,000	20,000	0.05%	$19.72K
ORACLE CORP	20,000	20,000	0.04%	$14.77K
BROWN & BROWN	10,000	10,000	0.03%	$10.34K

Security	Shares Oct 2025	Δ shares	End %	Δ value
TAKEDA PHARM	320,000	-320,000	0.00%	-$291.56K
TSMC ARIZONA	280,000	-280,000	0.00%	-$279.37K
COOP RAB UA/NY	250,000	-250,000	0.00%	-$253.70K
BARCLAYS PLC	220,000	-220,000	0.00%	-$232.43K
FORD MOTOR CO	230,000	-230,000	0.00%	-$229.16K
ONEOK INC	200,000	-200,000	0.00%	-$202.40K
BRISTOL-MYERS	190,000	-190,000	0.00%	-$188.61K
MITSUB UFJ FIN	200,000	-200,000	0.00%	-$180.84K
JPMORGAN CHASE	160,000	-160,000	0.00%	-$166.11K
HP ENTERPRISE	150,000	-150,000	0.00%	-$154.05K
CAN IMPERIAL BK	150,000	-150,000	0.00%	-$152.28K
MORGAN STANLEY	148,000	-148,000	0.00%	-$150.90K
JOHN DEERE CAP	130,000	-130,000	0.00%	-$131.08K
NEXTERA ENERGY	120,000	-120,000	0.00%	-$129.79K
BROOKFIELD FIN	130,000	-130,000	0.00%	-$118.80K
MICROSOFT CORP	125,000	-125,000	0.00%	-$114.60K
GEN MOTORS FIN	105,000	-105,000	0.00%	-$113.14K
TARGA RESOURCES	100,000	-100,000	0.00%	-$109.16K
UNIVERSAL HLTH S	120,000	-120,000	0.00%	-$105.17K
PLAINS ALL AMER	100,000	-100,000	0.00%	-$100.20K
JPMORGAN CHASE	100,000	-100,000	0.00%	-$99.57K
CITIGROUP INC	97,000	-97,000	0.00%	-$96.25K
METLIFE INC	90,000	-90,000	0.00%	-$91.58K
JOHN DEERE CAP	87,000	-87,000	0.00%	-$87.26K
WESTPAC BANKING	80,000	-80,000	0.00%	-$80.50K
ORACLE CORP	115,000	-115,000	0.00%	-$79.24K
CON EDISON CO	80,000	-80,000	0.00%	-$77.51K
SIMON PROP GP LP	80,000	-80,000	0.00%	-$74.68K
JOHNSON&JOHNSON	80,000	-80,000	0.00%	-$72.84K
NEXTERA ENERGY	70,000	-70,000	0.00%	-$72.80K
PLAINS ALL AMER	75,000	-75,000	0.00%	-$72.48K
VERIZON COMM INC	90,000	-90,000	0.00%	-$70.71K
SHELL INTL FIN	70,000	-70,000	0.00%	-$69.96K
EXELON CORP	70,000	-70,000	0.00%	-$69.38K
OCCIDENTAL PETE	65,000	-65,000	0.00%	-$69.00K
LAS VEGAS SANDS	70,000	-70,000	0.00%	-$67.96K
AMERICAN WATER	80,000	-80,000	0.00%	-$66.13K
GEN MOTORS FIN	63,000	-63,000	0.00%	-$66.10K
ERP OPERATING LP	67,000	-67,000	0.00%	-$64.45K
SUMITOMO MITSUI	60,000	-60,000	0.00%	-$63.03K
HESS CORP	57,000	-57,000	0.00%	-$62.05K
QUANTA SERVICES	60,000	-60,000	0.00%	-$61.73K
ASTRAZENECA FIN	53,000	-53,000	0.00%	-$54.73K
STATE STREET CRP	50,000	-50,000	0.00%	-$54.18K
JOHN DEERE CAP	50,000	-50,000	0.00%	-$51.24K
UNITEDHEALTH GRP	50,000	-50,000	0.00%	-$50.87K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	50,000	-50,000	0.00%	-$50.72K
STARBUCKS CORP	60,000	-60,000	0.00%	-$50.59K
OKLAHOMA GAS & E	50,000	-50,000	0.00%	-$50.25K
ASTRAZENECA PLC	55,000	-55,000	0.00%	-$48.09K
SHELL INTL FIN	70,000	-70,000	0.00%	-$46.77K
EXELON CORP	53,000	-53,000	0.00%	-$45.37K
BECTON DICKINSON	50,000	-50,000	0.00%	-$44.21K
ESSEX PORTFOLIO	50,000	-50,000	0.00%	-$43.35K
JOHN DEERE CAP	40,000	-40,000	0.00%	-$41.89K
APTIV SWISS HOLD	45,000	-45,000	0.00%	-$41.65K
JOHN DEERE CAP	40,000	-40,000	0.00%	-$41.11K
ELEVANCE HEALTH	40,000	-40,000	0.00%	-$40.18K
WALT DISNEY CO	30,000	-30,000	0.00%	-$39.31K
BOARDWALK PIPELINES LP REGD 3.40000000	40,000	-40,000	0.00%	-$37.49K
FMC CORP	40,000	-40,000	0.00%	-$37.29K
GEN MOTORS FIN	35,000	-35,000	0.00%	-$36.99K
NISOURCE INC	35,000	-35,000	0.00%	-$36.52K
GEN MOTORS FIN	33,000	-33,000	0.00%	-$34.17K
INTERPUBLIC GRP	40,000	-40,000	0.00%	-$30.38K
GEN MOTORS FIN	30,000	-30,000	0.00%	-$30.28K
COMCAST CORP	40,000	-40,000	0.00%	-$30.25K
UNP 4.5 01/20/33	30,000	-30,000	0.00%	-$30.19K
PPG INDUSTRIES INC REGD 3.75000000	30,000	-30,000	0.00%	-$29.79K
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55	30,000	-30,000	0.00%	-$28.93K
HERSHEY COMPANY	32,000	-32,000	0.00%	-$28.73K
ASTRAZENECA PLC	30,000	-30,000	0.00%	-$26.87K
GXO LOGISTICS	25,000	-25,000	0.00%	-$26.83K
ENBRIDGE INC	30,000	-30,000	0.00%	-$25.58K
DEERE & CO	20,000	-20,000	0.00%	-$22.72K
BRISTOL-MYERS	20,000	-20,000	0.00%	-$22.11K
JOHN DEERE CAP	20,000	-20,000	0.00%	-$20.71K
MORGAN STANLEY D	20,000	-20,000	0.00%	-$20.46K
CORPORATE OFFICE	20,000	-20,000	0.00%	-$18.14K
BRUNSWICK CORP	20,000	-20,000	0.00%	-$16.14K
CNO FINANCIAL	15,000	-15,000	0.00%	-$15.92K
WASHINGTON GAS	20,000	-20,000	0.00%	-$14.76K
AVANGRID INC	14,000	-14,000	0.00%	-$13.77K
ENBRIDGE INC	10,000	-10,000	0.00%	-$10.78K
Westinghouse Air Brake Technologies Corp.	10,000	-10,000	0.00%	-$10.50K
LAS VEGAS SAN	10,000	-10,000	0.00%	-$10.50K
DELL INT / EMC	10,000	-10,000	0.00%	-$10.06K
COPT DEFENSE LP	10,000	-10,000	0.00%	-$9.30K
QUEST DIAGNOSTIC	10,000	-10,000	0.00%	-$9.20K
PRIMERICA INC	10,000	-10,000	0.00%	-$9.04K
ENEL AMERICAS SA	7,000	-7,000	0.00%	-$6.98K
BARINGS BDC INC REGD SER WI 3.30000000	7,000	-7,000	0.00%	-$6.88K
BAIN CAPITAL SPE	7,000	-7,000	0.00%	-$6.87K
FMC CORP	5,000	-5,000	0.00%	-$4.78K
FMC CORP	5,000	-5,000	0.00%	-$4.49K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMORGAN CHASE	105,000	305,000	200,000	0.84%	$205.33K
MORGAN STANLEY	133,000	243,000	110,000	0.61%	$103.53K
COMCAST CORP	250,000	320,000	70,000	0.51%	$36.86K
KINDER MORGAN	14,000	154,000	140,000	0.37%	$125.72K
GEN LUX/GEN USA	10,000	130,000	120,000	0.37%	$125.80K
MICROSOFT CORP	113,000	233,000	120,000	0.36%	$65.50K
CON EDISON CO	30,000	100,000	70,000	0.27%	$68.75K
PEPSICO INC	30,000	100,000	70,000	0.26%	$67.07K
BANK OF NY MELLO	33,000	93,000	60,000	0.25%	$61.18K
HIGHWOODS REALTY	30,000	100,000	70,000	0.25%	$65.60K
LYB INT FIN III	70,000	90,000	20,000	0.24%	$18.86K
PFIZER INVSTMNT	30,000	80,000	50,000	0.21%	$47.75K
UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49	20,000	90,000	70,000	0.20%	$57.81K
UNITED PARCEL	20,000	70,000	50,000	0.20%	$51.78K
CUMMINS INC	30,000	70,000	40,000	0.19%	$41.01K
ALPHABET INC	130,000	140,000	10,000	0.19%	$2.19K
VERIZON COMM INC	39,000	119,000	80,000	0.19%	$46.92K
ECOLAB INC REGD SER WI 3.95000000	20,000	60,000	40,000	0.13%	$32.24K
HERSHEY COMPANY	10,000	70,000	60,000	0.12%	$36.75K
BIOGEN INC	43,000	63,000	20,000	0.11%	$12.61K
TOLL BR FIN CORP	20,000	40,000	20,000	0.11%	$19.83K
PUB SVC NEW HAMP	10,000	40,000	30,000	0.08%	$22.00K
OCCIDENTAL PETE	5,000	15,000	10,000	0.04%	$9.57K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
GOLDMAN SACHS GP	601,000	261,000	-340,000	0.71%	-$341.47K
MORGAN STANLEY	185,000	165,000	-20,000	0.46%	-$21.64K
APPLE INC	190,000	150,000	-40,000	0.37%	-$40.73K
BRISTOL-MYERS	160,000	130,000	-30,000	0.33%	-$27.44K
META PLATFORMS	90,000	70,000	-20,000	0.19%	-$20.24K
PFIZER INVSTMNT	122,000	72,000	-50,000	0.18%	-$48.78K
PEPSICO INC	133,000	73,000	-60,000	0.17%	-$51.03K
GE HEALTHCARE	110,000	60,000	-50,000	0.16%	-$51.02K
MICROSOFT CORP	125,000	100,000	-25,000	0.16%	-$17.87K
SOUTHERN CAL ED	140,000	50,000	-90,000	0.14%	-$91.37K
PROGRESSIVE CORP	70,000	60,000	-10,000	0.13%	-$9.89K
SAN DIEGO G & E	87,000	77,000	-10,000	0.13%	-$7.44K
NASDAQ INC	50,000	45,000	-5,000	0.13%	-$6.14K
PFIZER INC	57,000	37,000	-20,000	0.12%	-$24.59K
COMCAST CORP	170,000	80,000	-90,000	0.12%	-$51.43K
INTEL CORP	137,000	57,000	-80,000	0.11%	-$59.66K
ROYAL BK CANADA	110,000	40,000	-70,000	0.11%	-$70.65K
GLAXOSMITHKLINE	72,000	32,000	-40,000	0.10%	-$45.35K
ABBOTT LABS	98,000	38,000	-60,000	0.09%	-$53.57K
INTEL CORP	120,000	40,000	-80,000	0.09%	-$68.43K
BAKER HUGHES	55,000	40,000	-15,000	0.09%	-$12.40K
KINDER MORGAN	80,000	30,000	-50,000	0.09%	-$52.61K
UNION PAC CORP	110,000	30,000	-80,000	0.08%	-$81.55K
TOTALENERGIES	70,000	30,000	-40,000	0.08%	-$39.75K
ENBRIDGE INC	75,000	25,000	-50,000	0.07%	-$56.12K
DOW CHEMICAL CO	54,000	24,000	-30,000	0.07%	-$32.40K
Kinder Morgan Inc	110,000	20,000	-90,000	0.06%	-$92.51K
BECTON DICKINSON	50,000	20,000	-30,000	0.05%	-$28.10K
MERCK & CO INC	93,000	23,000	-70,000	0.04%	-$50.72K
NASDAQ INC	25,000	15,000	-10,000	0.04%	-$10.55K
APPLE INC	75,000	15,000	-60,000	0.04%	-$58.67K
JOHNSON&JOHNSON	50,000	10,000	-40,000	0.03%	-$44.54K
HCA INC	130,000	10,000	-120,000	0.03%	-$118.42K
MORGAN STANLEY	80,000	10,000	-70,000	0.03%	-$68.55K
NEWMONT GOLDCORP	57,000	7,000	-50,000	0.02%	-$54.27K
SEMPRA ENERGY	66,000	6,000	-60,000	0.01%	-$51.51K
ECOLAB INC	63,000	3,000	-60,000	0.01%	-$51.74K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
FORD MOTOR CRED	400,000	400,000	1.16%	$2.18K
VERIZON COMM INC	437,000	437,000	1.07%	$2.40K
JPMORGAN CHASE	335,000	335,000	0.94%	-$568
HSBC HOLDINGS	310,000	310,000	0.86%	-$1.79K
DIAGEO CAP PLC	280,000	280,000	0.77%	$159
HSBC V5.546 03/04/30	260,000	260,000	0.73%	$178
CITIGROUP INC	267,000	267,000	0.72%	$875
CAPITAL ONE FINL	250,000	250,000	0.69%	$152
PFIZER INC	275,000	275,000	0.68%	-$45
HOME DEPOT INC	240,000	240,000	0.65%	$777
HSBC HOLDINGS	200,000	200,000	0.63%	-$705
COMCAST CORP	247,000	247,000	0.63%	$1.70K
BANCO SANTANDER	220,000	220,000	0.60%	-$15
MITSUB UFJ FIN	200,000	200,000	0.56%	-$1.47K
VERIZON COMM INC	237,000	237,000	0.56%	$1.71K
GOLDMAN SACHS GP	200,000	200,000	0.56%	-$174
UBS AG LONDON	200,000	200,000	0.56%	-$126
CRH SMW FINANCE	200,000	200,000	0.55%	$236
CONOCOPHIL CO	200,000	200,000	0.55%	$175
MORGAN STANLEY	200,000	200,000	0.54%	$606
CITIGROUP INC	187,000	187,000	0.50%	$577
BANK NOVA SCOTIA	180,000	180,000	0.49%	$473
ORACLE CORP	220,000	220,000	0.49%	-$14.71K
JPMORGAN CHASE	180,000	180,000	0.49%	-$4.02K
ORACLE CORP	170,000	170,000	0.48%	-$4.68K
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6	167,000	167,000	0.45%	$303
ALPHABET INC	170,000	170,000	0.44%	$1.48K
IBM CORP	160,000	160,000	0.44%	$360
BARCLAYS PLC	200,000	200,000	0.44%	$769
GOLDMAN SACHS GP	160,000	160,000	0.43%	-$2.90K
Alexandria Real Estate Equities, Inc.	160,000	160,000	0.43%	$378
ELEVANCE HEALTH	164,000	164,000	0.43%	-$246
CITIGROUP INC	150,000	150,000	0.42%	-$792
CVS HEALTH CORP	174,000	174,000	0.41%	-$2.56K
ALIBABA GROUP	200,000	200,000	0.40%	-$4.12K
JPMORGAN CHASE	130,000	130,000	0.37%	-$367
WESTPAC BANKING	130,000	130,000	0.36%	-$411
DIAMOND 1 FIN/DI	110,000	110,000	0.36%	-$1.47K
BANK OF AMER CRP	133,000	133,000	0.35%	$608
ROYAL BK CANADA	125,000	125,000	0.35%	-$656
GE HEALTHCARE	120,000	120,000	0.34%	-$441
MERCK & CO INC	135,000	135,000	0.34%	-$1.90K
GOLDMAN SACHS GP	112,000	112,000	0.33%	-$1.24K
CUMMINS INC	120,000	120,000	0.33%	$20
CVS HEALTH CORP	130,000	130,000	0.33%	-$126
BANK OF AMER CRP	127,000	127,000	0.33%	$817
ORACLE CORP	130,000	130,000	0.32%	-$4.19K
PACIFIC GAS&ELEC	138,000	138,000	0.31%	$113
VERIZON COMM INC	154,000	154,000	0.31%	-$2.32K
INTEL CORP	110,000	110,000	0.30%	-$177
PACIFIC GAS&ELEC	110,000	110,000	0.30%	-$321
ARTHUR J GALLAGH	110,000	110,000	0.30%	-$211
BANK OF MONTREAL	120,000	120,000	0.29%	$1.16K
HP ENTERPRISE	110,000	110,000	0.29%	-$518
BANK OF NY MELLO	105,000	105,000	0.29%	-$138
STATE STREET CRP	110,000	110,000	0.29%	$5
CONN LIGHT & PWR	117,000	117,000	0.28%	$657
APPLE INC	114,000	114,000	0.28%	-$2.11K
BHP FINANCE USA	100,000	100,000	0.28%	-$425
AMERICAN EXPRESS	100,000	100,000	0.28%	-$176
CITIGROUP INC	92,000	92,000	0.27%	-$2.07K
JPMORGAN CHASE	100,000	100,000	0.27%	$89
JPMORGAN CHASE	100,000	100,000	0.27%	$149
MERCK & CO INC	100,000	100,000	0.27%	$221
CVS HEALTH CORP	100,000	100,000	0.27%	$193
CITIGROUP INC	107,000	107,000	0.27%	$521
SOUTHERN CAL ED	100,000	100,000	0.27%	$21
CITIGROUP INC	100,000	100,000	0.27%	$122
INTEL CORP	100,000	100,000	0.27%	$335
MASTERCARD INC	100,000	100,000	0.27%	$312
LOWE'S COS INC	138,000	138,000	0.27%	-$388
PAYPAL HOLDING	98,000	98,000	0.26%	-$17
IBM INT CAPITAL	100,000	100,000	0.26%	-$1.72K
AMERICAN EXPRESS	90,000	90,000	0.26%	-$1.19K
COMCAST CORP	90,000	90,000	0.25%	-$73
BOSTON SCIENTIFC	100,000	100,000	0.25%	$148
CITIGROUP INC	102,000	102,000	0.25%	$200
MASTERCARD INC	96,000	96,000	0.25%	$297
VISA INC	100,000	100,000	0.25%	$543
GOLDMAN SACHS GP	100,000	100,000	0.25%	-$618
MORGAN STANLEY	89,000	89,000	0.25%	-$716
CHENIERE ENERGYP	90,000	90,000	0.25%	-$50
COMCAST CORP	90,000	90,000	0.25%	$109
ABBOTT LABS	98,000	98,000	0.25%	-$2.71K
SHELL FINANCE US	100,000	100,000	0.24%	-$1.30K
KIMCO REALTY	90,000	90,000	0.24%	-$174
IBM CORP	100,000	100,000	0.24%	-$692
STRYKER CORP	90,000	90,000	0.24%	-$414
HCA INC REGD 7.50000000	77,000	77,000	0.24%	-$945
CIGNA GROUP/THE	90,000	90,000	0.23%	$87
QUALCOMM INC	80,000	80,000	0.23%	-$504
ALLY FINANCIAL	80,000	80,000	0.23%	$344
INGERSOLL RAND	80,000	80,000	0.22%	-$139
HCA INC	80,000	80,000	0.22%	-$189
STATE STREET CRP	88,000	88,000	0.22%	$354
DELL INT / EMC	80,000	80,000	0.22%	$389
CVS HEALTH CORP	80,000	80,000	0.22%	-$33
REPUBLIC SVCS	80,000	80,000	0.22%	-$467
CANADIAN NATL RR	92,000	92,000	0.21%	-$1.74K
META PLATFORMS	83,000	83,000	0.21%	-$3.88K
NOVARTIS CAPITAL	85,000	85,000	0.21%	$289
MEDTRONIC INC	80,000	80,000	0.21%	-$308
BANK OF NY MELLO	77,000	77,000	0.21%	$135
CSX CORP	70,000	70,000	0.21%	-$483
BOSTON PROP LP	80,000	80,000	0.20%	$643
PACIFIC GAS&ELEC	100,000	100,000	0.20%	-$581
ESTEE LAUDER CO	83,000	83,000	0.20%	$517
QUALCOMM INC	80,000	80,000	0.20%	$231
ANHEUSER-BUSCH	70,000	70,000	0.19%	-$336
ROYAL BK CANADA	70,000	70,000	0.19%	-$416
APPLE INC	70,000	70,000	0.19%	-$268
BANK OF AMER CRP	70,000	70,000	0.19%	$70
CITIGROUP INC	55,000	55,000	0.19%	-$586
VISA INC	90,000	90,000	0.19%	-$396
CENTENE CORP	80,000	80,000	0.19%	$165
STARBUCKS CORP	70,000	70,000	0.18%	-$34
PEPSICO INC	67,000	67,000	0.18%	$42
UNITEDHEALTH GRP	70,000	70,000	0.18%	-$1.99K
SOUTHERN CAL ED	75,000	75,000	0.18%	-$1.18K
CITIGROUP INC	73,000	73,000	0.18%	$363
VODAFONE GROUP	70,000	70,000	0.18%	-$706
EQUINIX INC	70,000	70,000	0.18%	$275
COMCAST CORP COMPANY GUAR 02/33 4.65	67,000	67,000	0.18%	-$105
KROGER CO	70,000	70,000	0.18%	-$1.60K
BANK OF NY MELLO	67,000	67,000	0.18%	$226
ONEOK INC	70,000	70,000	0.18%	$44
HOME DEPOT INC	75,000	75,000	0.17%	-$1.06K
LOWE'S COS INC	70,000	70,000	0.17%	$362
GOLDMAN SACHS GP	70,000	70,000	0.17%	$98
AMERICAN EXPRESS	65,000	65,000	0.17%	-$152
HOME DEPOT INC	70,000	70,000	0.17%	-$1.07K
ANHEUSER-BUSCH	62,000	62,000	0.17%	-$492
SEMPRA ENERGY	83,000	83,000	0.17%	-$821
AMERICAN EXPRESS	60,000	60,000	0.17%	-$506
CSX CORP	60,000	60,000	0.17%	-$286
ARES CAPITAL COR	70,000	70,000	0.17%	$137
CONOCOPHIL CO	60,000	60,000	0.17%	$165
TRANSCONT GAS PL	70,000	70,000	0.16%	-$319
CNH INDUSTRIAL	60,000	60,000	0.16%	$80
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28	60,000	60,000	0.16%	$150
JOHNSON&JOHNSON	60,000	60,000	0.16%	-$1.18K
ANHEUSER-BUSCH	60,000	60,000	0.16%	-$1.11K
ACCENTURE CAPITA	60,000	60,000	0.16%	-$150
CSX CORP	63,000	63,000	0.16%	$68
NOVARTIS CAPITAL	60,000	60,000	0.16%	-$169
MARRIOTT INTL	63,000	63,000	0.16%	$435
WASTE MANAGEMENT	60,000	60,000	0.16%	-$689
PUBLIC SERVICE	77,000	77,000	0.16%	-$1.38K
EQUINIX INC SR UNSECURED 04/32 3.9	60,000	60,000	0.16%	$51
CATERPILLAR INC	80,000	80,000	0.15%	-$1.15K
VERIZON COMM INC	55,000	55,000	0.15%	$13
TARGET CORP	60,000	60,000	0.15%	$106
EQUIFAX INC	55,000	55,000	0.15%	$121
RYDER SYSTEM INC	50,000	50,000	0.15%	-$114
VALERO ENERGY	60,000	60,000	0.15%	$293
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	50,000	50,000	0.15%	$133
CIGNA GROUP/THE	79,000	79,000	0.15%	-$715
CARRIER GLOBAL	50,000	50,000	0.15%	-$1.02K
IBM CORP	72,000	72,000	0.15%	-$366
HALLIBURTON CO	60,000	60,000	0.15%	-$518
FORD MOTOR CO	60,000	60,000	0.14%	$976
PRINCIPAL FINL	58,000	58,000	0.14%	$321
MORGAN STANLEY	50,000	50,000	0.14%	-$424
HEWLETT-PACK CO	53,000	53,000	0.14%	-$1.51K
MID-AMER APT LP	60,000	60,000	0.14%	$340
INTEL CORP	54,000	54,000	0.14%	-$600
FOX CORP	55,000	55,000	0.14%	-$727
HOME DEPOT INC	55,000	55,000	0.14%	-$1.47K
AFLAC INC	53,000	53,000	0.14%	$136
SHELL FINANCE US	60,000	60,000	0.14%	-$790
OCCIDENTAL PETE	50,000	50,000	0.14%	-$624
WILLIAMS COS INC	50,000	50,000	0.14%	$100
NORFOLK SOUTHERN	50,000	50,000	0.14%	-$1.97K
JOHN DEERE CAP	50,000	50,000	0.14%	$26
STARBUCKS CORP	60,000	60,000	0.14%	-$351
FOX CORP	50,000	50,000	0.14%	$114
CADENCE DESIGN	50,000	50,000	0.14%	$120
ABB FINANCE USA INC 3.80%	50,000	50,000	0.13%	-$121
THE CAMPBELLS CO	50,000	50,000	0.13%	$108
ENBRIDGE INC SUBORDINATED 07/77 VAR	50,000	50,000	0.13%	$152
WILLIAMS COS INC	50,000	50,000	0.13%	$167
AMERICAN EXPRESS	50,000	50,000	0.13%	$177
PRUDENTIAL FIN	50,000	50,000	0.13%	$166
LOWE'S COS INC	50,000	50,000	0.13%	$226
ONEOK INC	60,000	60,000	0.13%	-$102
PRUDENTIAL FIN	47,000	47,000	0.13%	-$398
REGENERON PHARM	54,000	54,000	0.13%	$402
Public Service Electric & Gas Co.	60,000	60,000	0.13%	-$1.09K
COMCAST CORP	64,000	64,000	0.13%	-$972
NOVARTIS CAPITAL	75,000	75,000	0.13%	-$1.54K
TOTAL CAP INTL	50,000	50,000	0.13%	$225
VODAFONE GROUP	48,000	48,000	0.13%	$220
QUEST DIAGNOSTIC	50,000	50,000	0.13%	$227
Prologis, L.P.	47,000	47,000	0.13%	-$79
CAMDEN PROP TRST	50,000	50,000	0.13%	$166
UNION PAC CORP	55,000	55,000	0.13%	-$761
EBAY INC	50,000	50,000	0.13%	$209
HCA INC	55,000	55,000	0.13%	-$495
MARATHON PETRO	58,000	58,000	0.13%	-$473
NEWMNT / NEWCRST	48,000	48,000	0.12%	$239
CENCORA INC	50,000	50,000	0.12%	$141
S&P GLOBAL INC	50,000	50,000	0.12%	$45
ELEVANCE HEALTH	50,000	50,000	0.12%	$218
EQUITABLE HLDGS	44,000	44,000	0.12%	-$203
LABORATORY CORP	50,000	50,000	0.12%	$153
MONDELEZ INT INC	50,000	50,000	0.12%	$157
Consolidated Edison Co. of New York, Inc.	50,000	50,000	0.12%	$207
VENTAS REALTY LP	48,000	48,000	0.12%	$213
CONN LIGHT & PWR	57,000	57,000	0.12%	-$959
PROLOGIS LP	44,000	44,000	0.12%	-$212
SUZANO AUSTRIA	50,000	50,000	0.12%	$82
CON EDISON CO	55,000	55,000	0.12%	-$1.44K
VERIZON COMM INC	50,000	50,000	0.12%	-$896
S&P GLOBAL INC	50,000	50,000	0.12%	$289
METLIFE INC	33,000	33,000	0.12%	-$92
PRAXAIR INC	50,000	50,000	0.12%	$241
MORGAN STANLEY	43,000	43,000	0.12%	-$17
COF V2.359 07/29/32	50,000	50,000	0.12%	$299
APPLIED MATERIAL	50,000	50,000	0.12%	-$382
QUEST DIAGNOSTIC	43,000	43,000	0.12%	$92
BAXTER INTL	50,000	50,000	0.12%	$105
CAPITAL ONE FINL	40,000	40,000	0.12%	-$341
ANHEUSER-BUSCH	42,000	42,000	0.12%	-$1.13K
HOME DEPOT INC	50,000	50,000	0.11%	-$612
ALLY V6.848 01/03/30	40,000	40,000	0.11%	$149
OCCIDENTAL PETE	40,000	40,000	0.11%	$168
JOHNSON&JOHNSON	60,000	60,000	0.11%	-$321
TARGET CORP	47,000	47,000	0.11%	-$792
SOUTHERN CAL ED	40,000	40,000	0.11%	$72
ALLSTATE CORP	40,000	40,000	0.11%	-$116
INTEL CORP	47,000	47,000	0.11%	$234
NYU HOSPITALS	60,000	60,000	0.11%	-$1.19K
ADOBE INC	40,000	40,000	0.11%	$41
SABINE PASS LIQU	38,896	38,896	0.11%	$142
TOTAL CAP INTL	60,000	60,000	0.11%	-$854
TRAVELERS COS	50,000	50,000	0.11%	-$1.17K
META PLATFORMS	40,000	40,000	0.11%	-$247
BHP FINANCE USA	40,000	40,000	0.11%	-$990
UNUM GROUP	40,000	40,000	0.11%	$190
INTEL CORP REGD 4.95000000	48,000	48,000	0.11%	-$1.55K
ORACLE CORP	40,000	40,000	0.11%	$69
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875	44,000	44,000	0.11%	$229
INGERSOLL RAND	38,000	38,000	0.11%	$40
PFIZER INC	53,000	53,000	0.10%	-$216
ELEVANCE HEALTH	40,000	40,000	0.10%	-$784
APPLE INC	40,000	40,000	0.10%	$300
META PLATFORMS	40,000	40,000	0.10%	-$1.73K
BECTON DICKINSON	50,000	50,000	0.10%	-$621
META PLATFORMS	40,000	40,000	0.10%	-$1.65K
QUALCOMM INC	35,000	35,000	0.10%	-$786
Apple Inc.	47,000	47,000	0.10%	-$1.08K
BAXTER INTL	58,000	58,000	0.10%	-$971
TRAVELERS COS	37,000	37,000	0.10%	-$995
TOTAL CAP INTL	50,000	50,000	0.10%	-$858
MANULIFE FIN COR	37,000	37,000	0.10%	-$7
PFIZER INC	40,000	40,000	0.10%	-$227
PEPSICO INC	40,000	40,000	0.09%	-$773
EQUIFAX INC	37,000	37,000	0.09%	$145
GENERAL MILLS INC 4.7% 04/17/2048	40,000	40,000	0.09%	-$480
WILLIS-KNIGHTON	40,000	40,000	0.09%	-$546
CIGNA GROUP/THE	33,000	33,000	0.09%	-$327
WILLIAMS COS INC	33,000	33,000	0.09%	-$197
Lowe's Cos Inc 5.50 10/15/2035	33,000	33,000	0.09%	$95
WILLIAMS COS INC	39,000	39,000	0.09%	-$453
WILLIAMS COS INC	37,000	37,000	0.09%	-$240
MICROSOFT CORP	55,000	55,000	0.09%	-$1.53K
UNION PAC CORP	40,000	40,000	0.09%	$28
LOWE'S COS INC	40,000	40,000	0.09%	-$441
MORGAN STANLEY	33,000	33,000	0.09%	-$17
AMER INTL GROUP	40,000	40,000	0.09%	-$401
DIGITAL REALTY	33,000	33,000	0.09%	$59
KINDER MORGAN INC SR UNSEC 5.45% 08-01-52	35,000	35,000	0.09%	-$159
CVS HEALTH CORP	33,000	33,000	0.09%	$134
WILLIAMS COS INC	33,000	33,000	0.09%	-$493
HASBRO INC	33,000	33,000	0.09%	$306
PRINCIPAL FINL GROUP INC 3.7% 05/15/2029	33,000	33,000	0.09%	$152
GLAXOSMITHKLINE	33,000	33,000	0.09%	$128
KINDER MORGAN	33,000	33,000	0.09%	-$46
LYB INT FIN III	50,000	50,000	0.09%	-$1.37K
MICRON TECH	30,000	30,000	0.09%	-$35
HARTFORD INSUR	43,000	43,000	0.09%	-$780
RELX CAPITAL INC	33,000	33,000	0.08%	$123
MORGAN STANLEY	30,000	30,000	0.08%	-$95
ORLANDO HEALTH	30,000	30,000	0.08%	-$194
WILLIAMS COS INC	30,000	30,000	0.08%	$31
MICRON TECH	30,000	30,000	0.08%	$149
JOHNSON&JOHNSON	30,000	30,000	0.08%	-$40
MOODY'S CORP	43,000	43,000	0.08%	-$70
INGREDION INC	33,000	33,000	0.08%	$195
DOW CHEMICAL CO	35,000	35,000	0.08%	-$785
ADOBE INC	33,000	33,000	0.08%	$113
BORGWARNER INC	30,000	30,000	0.08%	-$76
ARES CAPITAL COR	30,000	30,000	0.08%	$44
FEDERAL RLTY OP	30,000	30,000	0.08%	-$4
CENCORA INC	30,000	30,000	0.08%	-$64
ROYAL BK CANADA	30,000	30,000	0.08%	-$159
JB HUNT TRANSPRT SVCS REGD 4.90000000	30,000	30,000	0.08%	-$33
MARRIOTT INTL	30,000	30,000	0.08%	$40
KINDER MORGAN	30,000	30,000	0.08%	$46
MARRIOTT INTL	30,000	30,000	0.08%	$73

Top 300 of 602, by weight.

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