FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$543.56 mm

Liabilities

$59.31 mm

Net assets

$484.26 mm

Number of holdings

553.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
ABB Finance USA, Inc.
Abbott Laboratories
AbbVie, Inc.
Accenture Capital, Inc.
ACE Capital Trust II
Activision Blizzard, Inc.
Acuity Brands Lighting, Inc.
Adobe, Inc.
Advance Auto Parts, Inc.
Aegon Ltd.
AEP Texas, Inc.
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AES Corp. (The)
Affiliated Managers Group, Inc.
Aflac, Inc.
AGCO Corp.
Agilent Technologies, Inc.
Agree LP
Ahold Finance USA LLC
Air Lease Corp.
Air Products and Chemicals, Inc.
Aircastle Ltd.
Alabama Power Co.
Alexandria Real Estate Equities, Inc.
Alibaba Group Holding Ltd.
Alleghany Corp.
Allegion plc
Allegion US Holding Co., Inc.
Allergan Funding SCS
Allied World Assurance Co. Holdings Ltd.
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amcor Finance USA, Inc.
Amcor Flexibles North America, Inc.
Amdocs Ltd.
Ameren Corp.
Ameren Illinois Co.
America Movil SAB de CV
American Campus Communities Operating Partnership LP
American Electric Power Co., Inc.
American Equity Investment Life Holding Co.
American Express Co.
American Financial Group, Inc.
American Homes 4 Rent LP
American Honda Finance Corp.
American International Group, Inc.
American Tower Corp.
American Water Capital Corp.
Ameriprise Financial, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
AngloGold Ashanti Holdings plc
Anheuser-Busch InBev Finance, Inc.
Anheuser-Busch InBev Worldwide, Inc.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
Aon Global Ltd.
Aon North America, Inc. Aon North America, Inc.
Aon North America, Inc. Aon North America, Inc.
Aon North America, Inc. Aon North America, Inc.
Aon North America, Inc. Aon North America, Inc.
Apache Corp.
Apollo Debt Solutions BDC
Apollo Global Management, Inc.
Appalachian Power Co.
Apple, Inc.
Applied Materials, Inc.
AptarGroup, Inc.
ArcelorMittal SA
Arch Capital Finance LLC
Arch Capital Group Ltd.
Ares Capital Corp.
Arizona Public Service Co.
Arrow Electronics, Inc.
Arthur J Gallagher & Co.
Associated Banc-Corp.
Assurant, Inc.
AstraZeneca plc
AT&T, Inc.
Athene Holding Ltd.
Atmos Energy Corp.
Australia & New Zealand Banking Group Ltd.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avangrid, Inc.
Avery Dennison Corp.
Avnet, Inc.
AXA SA
AXIS Specialty Finance LLC AXIS Specialty Finance LLC
AXIS Specialty Finance LLC AXIS Specialty Finance LLC
AXIS Specialty Finance plc
Baidu, Inc.
Bain Capital Specialty Finance, Inc.
Baker Hughes Holdings LLC Baker Hughes Holdings LLC
Baker Hughes Holdings LLC Baker Hughes Holdings LLC
Baker Hughes Holdings LLC Baker Hughes Holdings LLC
Banco Bilbao Vizcaya Argentaria SA
Banco Santander SA
Bancolombia SA
Bank of America Corp.
Bank of America NA
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
Bank OZK
BankUnited, Inc.
Barclays plc
BAT Capital Corp.
BAT International Finance plc
Baxter International, Inc.
BBVA USA
Becton Dickinson & Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
BGC Group, Inc.
BGC Partners, Inc.
BHP Billiton Finance USA Ltd.
Biogen, Inc.
Black Hills Corp.
BlackRock, Inc. BlackRock, Inc.
BlackRock, Inc. BlackRock, Inc.
Blackstone Holdings Finance Co. LLC
Blackstone Private Credit Fund
Blackstone Secured Lending Fund
Block Financial LLC Block Financial LLC
Block Financial LLC Block Financial LLC
Blue Owl Capital Corp.
Blue Owl Capital Corp. II
Blue Owl Credit Income Corp.
Blue Owl Finance LLC
Blue Owl Technology Finance Corp.
Blue Owl Technology Finance Corp. II
BNSF Funding Trust I
Boardwalk Pipelines LP
Boeing Co. (The)
Booking Holdings, Inc.
Booz Allen Hamilton, Inc.
BorgWarner, Inc.
Boston Properties LP
Boston Scientific Corp.
BP Capital Markets America, Inc.
BP Capital Markets plc
Brandywine Operating Partnership LP
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
British Telecommunications plc
Brixmor Operating Partnership LP
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom, Inc.
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc.
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc.
Broadstone Net Lease LLC
Brookfield Finance I UK plc
Brookfield Finance, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Bunge Ltd. Finance Corp.
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Resources LLC
CA, Inc.
Cabot Corp.
Cadence Bank
Camden Property Trust
Campbell Soup Co.
Canadian Imperial Bank of Commerce
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Canadian Pacific Railway Co.
Capital One Bank USA NA
Capital One Financial Corp.
Capital One NA
Cardinal Health, Inc.
Carlisle Cos., Inc.
Carrier Global Corp.
Caterpillar Financial Services Corp.
Caterpillar, Inc.
Cboe Global Markets, Inc.
CBRE Services, Inc.
CDW LLC CDW LLC
CDW LLC CDW LLC
CDW LLC CDW LLC
CDW LLC CDW LLC
CDW LLC CDW LLC
CDW LLC CDW LLC
CDW LLC CDW LLC
CDW LLC CDW LLC
CDW LLC CDW LLC
Celanese US Holdings LLC
Cencora, Inc.
Cenovus Energy, Inc.
Centene Corp.
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc.
CF Industries, Inc.
CF SECURED LLC
CGI, Inc.
CH Robinson Worldwide, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Cheniere Corpus Christi Holdings LLC
Cheniere Energy Partners LP
Cheniere Energy, Inc.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron USA, Inc.
Choice Hotels International, Inc.
Chubb INA Holdings LLC
Church & Dwight Co., Inc.
CI Financial Corp.
Cigna Group (The)
Cimarex Energy Co.
Cincinnati Financial Corp.
Cintas Corp. No. 2
Cisco Systems, Inc. Cisco Systems, Inc.
Cisco Systems, Inc. Cisco Systems, Inc.
Cisco Systems, Inc. Cisco Systems, Inc.
Cisco Systems, Inc. Cisco Systems, Inc.
Citibank NA
Citigroup Global Markets Holdings, Inc.
Citigroup, Inc.
Citizens Bank NA
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clorox Co. (The)
CME Group, Inc.
CMS Energy Corp.
CNA Financial Corp.
CNO Financial Group, Inc.
Coca-Cola Co. (The)
Coca-Cola Femsa SAB de CV
Colgate-Palmolive Co.
Columbia Pipeline Group, Inc.
Columbia Property Trust Operating Partnership LP
Comcast Cable Communications Holdings, Inc.
Comcast Corp.
Comerica Bank
Comerica, Inc.
Commonwealth Bank of Australia
Conagra Brands, Inc.
Concho Resources, Inc.
Conoco Funding Co.
ConocoPhillips
ConocoPhillips Co.
Conopco, Inc.
Consolidated Edison Co. of New York, Inc.
Constellation Brands, Inc.
Constellation Energy Generation LLC
Continental Resources, Inc.
Cooperatieve Rabobank UA
COPT Defense Properties LP
Corebridge Financial, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Credit Suisse AG
Credit Suisse Group AG
Credit Suisse Group Funding Guernsey Ltd.
Credit Suisse USA LLC
Crown Castle, Inc.
CSX Corp.
CubeSmart LP
Cummins, Inc.
CVS Health Corp.
CyrusOne LP CyrusOne LP
CyrusOne LP CyrusOne LP
Darden Restaurants, Inc.
DCP Midstream Operating LP
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Deutsche Bank AG
Deutsche Telekom International Finance BV
Devon Energy Corp.
DH Europe Finance II Sarl
Diageo Capital plc
Diamondback Energy, Inc.
Digital Realty Trust LP
Discover Bank
Discover Financial Services
Discovery Communications LLC
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy South Carolina, Inc.
Dominion Energy, Inc.
Dover Corp.
Dow Chemical Co. (The)
DR Horton, Inc.
DTE Energy Co.
Duke Energy Corp.
Duke Energy Progress LLC
Duke Realty LP
DuPont de Nemours, Inc.
E*TRADE Financial Corp.
Eagle Materials, Inc.
Eastern Energy Gas Holdings LLC
Eastern Gas Transmission & Storage, Inc.
Eaton Corp.
eBay, Inc.
Ecolab, Inc.
Edison International
Edwards Lifesciences Corp.
EIDP, Inc.
El Paso Natural Gas Co. LLC
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Emera US Finance LP
Emerson Electric Co.
Enable Midstream Partners LP
Enbridge, Inc.
Enel Chile SA
Energy Transfer LP
Energy Transfer Operating LP
EnLink Midstream LLC
EnLink Midstream Partners LP
Enstar Finance LLC Enstar Finance LLC
Enstar Finance LLC Enstar Finance LLC
Enstar Group Ltd.
Enterprise Products Operating LLC
EOG Resources, Inc.
EPR Properties
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equitable Holdings, Inc.
ERP Operating LP
Essent Group Ltd.
Essential Properties LP
Essential Utilities, Inc.
Essex Portfolio LP
Estee Lauder Cos., Inc. (The)
Evergy, Inc.
Eversource Energy
Exelon Corp.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Extra Space Storage LP
Exxon Mobil Corp.
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc.
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc.
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc.
FactSet Research Systems, Inc.
Fairfax Financial Holdings Ltd.
Federal Realty Investment Trust
FedEx Corp.
Ferguson Enterprises, Inc.
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Fifth Third Bank NA
First American Financial Corp.
First Citizens BancShares, Inc.
First Horizon Bank
First Horizon Corp.
First-Citizens Bank & Trust Co.
FirstEnergy Corp.
Fiserv, Inc.
Flex Ltd.
Florida Power & Light Co.
Flowers Foods, Inc.
Flowserve Corp.
FMC Corp.
Fortinet, Inc.
Fortis, Inc.
Fortive Corp.
Fortune Brands Home & Security, Inc.
Fox Corp.
Franklin BSP Capital Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
FS KKR Capital Corp.
GATX Corp.
GE Capital Funding LLC
GE Capital International Funding Co. Unlimited Co.
GE HealthCare Technologies, Inc.
General Dynamics Corp.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Genpact Luxembourg Sarl
Genpact Luxembourg SARL Genpact Luxembourg Sarl
Genpact Luxembourg SARL Genpact Luxembourg Sarl
Genuine Parts Co.
Georgia Power Co.
Gilead Sciences, Inc.
GlaxoSmithKline Capital, Inc.
Global Payments, Inc.
Globe Life, Inc.
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
Goldman Sachs Bank USA
Goldman Sachs BDC, Inc.
Goldman Sachs Group, Inc. (The)
Haleon US Capital LLC
Halliburton Co.
Hanover Insurance Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HCA, Inc.
Healthpeak OP LLC Healthpeak OP LLC
Healthpeak OP LLC Healthpeak OP LLC
HEICO Corp.
Helmerich & Payne, Inc.
Hershey Co. (The)
Hess Corp.
Hexcel Corp.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
Highwoods Realty LP
HollyFrontier Corp.
Home Depot, Inc. (The)
Honeywell International, Inc.
Horace Mann Educators Corp.
Hormel Foods Corp.
Host Hotels & Resorts LP
Howmet Aerospace, Inc.
HP, Inc.
HPS Corporate Lending Fund
HSBC Holdings plc
Hubbell, Inc.
Hudson Pacific Properties LP
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Huntington National Bank (The)
Huntsman International LLC
Hyatt Hotels Corp.
IBM International Capital Pte. Ltd.
IDEX Corp.
IHS Markit Ltd.
Illinois Tool Works, Inc.
ING Groep NV
Ingersoll Rand, Inc.
Ingredion, Inc.
Intel Corp.
International Business Machines Corp.
Interpublic Group of Cos., Inc. (The)
Interstate Power and Light Co.
Intuit, Inc.
Invitation Homes Operating Partnership LP
IQVIA, Inc.
ITC Holdings Corp.
J M Smucker Co. (The)
Jabil, Inc.
Jacobs Engineering Group, Inc.
Janus Henderson US Holdings, Inc.
JB Hunt Transport Services, Inc.
Jefferies Financial Group, Inc.
Jefferies Group LLC Jefferies Group LLC
Jefferies Group LLC Jefferies Group LLC
John Deere Capital Corp.
Johnson & Johnson
Johnson Controls International plc
Jones Lang LaSalle, Inc.
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kellanova
Kemper Corp.
Kentucky Utilities Co.
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyBank NA
KeyCorp
Keysight Technologies, Inc.
Kilroy Realty LP
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan Energy Partners LP
Kinder Morgan, Inc.
Kinross Gold Corp.
Kite Realty Group LP
Kite Realty Group Trust
KLA Corp.
Koninklijke KPN NV
Kroger Co. (The)
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Las Vegas Sands Corp.
Lazard Group LLC
Lear Corp.
Legg Mason, Inc.
Leidos, Inc.
Lennar Corp.
Lennox International, Inc.
Life Storage LP
LifeStorage LP
Lincoln National Corp.
Linde, Inc.
LKQ Corp.
Lloyds Banking Group plc
Lockheed Martin Corp.
Louisville Gas and Electric Co.
Lowe's Cos., Inc.
LPL Holdings, Inc.
LYB International Finance II BV
LYB International Finance III LLC
M&T Bank Corp.
Magellan Midstream Partners LP
Magna International, Inc.
Manufacturers & Traders Trust Co.
Manulife Financial Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Markel Group, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Mastercard, Inc.
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Mead Johnson Nutrition Co.
Medtronic, Inc.
Merck & Co., Inc.
Merck Sharp & Dohme Corp.
Meritage Homes Corp.
Meta Platforms, Inc.
MetLife, Inc.
MGIC Investment Corp.
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartments LP
MidAmerican Energy Co.
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
Mondelez International, Inc.
Moody's Corp.
Morgan Stanley
Morgan Stanley Bank NA
Morgan Stanley Direct Lending Fund
Motorola Solutions, Inc.
MPLX LP
Nasdaq, Inc.
National Australia Bank Ltd. National Australia Bank Ltd.
National Australia Bank Ltd. National Australia Bank Ltd.
National Bank of Canada
National Fuel Gas Co.
National Health Investors, Inc.
National Rural Utilities Cooperative Finance Corp.
NatWest Group plc
NetApp, Inc.
Netflix, Inc.
Nevada Power Co.
Newfield Exploration Co.
NewMarket Corp.
Newmont Corp.
NextEra Energy Capital Holdings, Inc.
NIKE, Inc.
NiSource, Inc.
NMI Holdings, Inc.
NNN REIT, Inc.
Nokia OYJ
Nomura Holdings, Inc.
Nordson Corp.
Norfolk Southern Corp.
Northrop Grumman Corp.
Novartis Capital Corp.
NSTAR Electric Co.
Nucor Corp.
Nutrien Ltd.
nVent Finance Sarl
NVIDIA Corp.
NVR, Inc.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
O'Reilly Automotive, Inc.
Oaktree Specialty Lending Corp.
Occidental Petroleum Corp.
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Oklahoma Gas and Electric Co.
Old Republic International Corp. Old Republic International Corp.
Old Republic International Corp. Old Republic International Corp.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc. Omnicom Group, Inc.
Omnicom Group, Inc. Omnicom Group, Inc.
Omnicom Group, Inc. Omnicom Group, Inc.
Oncor Electric Delivery Co. LLC
ONEOK Partners LP
ONEOK, Inc.
Oracle Corp.
Orange SA
Oshkosh Corp.
Otis Worldwide Corp.
Ovintiv, Inc.
Owens Corning
PACCAR Financial Corp.
Pacific Gas and Electric Co.
PacifiCorp
Packaging Corp. of America
Parker-Hannifin Corp.
PayPal Holdings, Inc.
Pentair Finance Sarl
Pepsico Singapore Financing I Pte. Ltd.
PepsiCo, Inc.
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Phillips 66 Co.
Phillips 66 Partners LP
Phillips Edison Grocery Center Operating Partnership I LP
Physicians Realty LP
Piedmont Operating Partnership LP
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
PNC Bank NA
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
PPL Capital Funding, Inc.
PPL Electric Utilities Corp.
Precision Castparts Corp.
Primerica, Inc.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progress Energy, Inc.
Progressive Corp. (The)
Prologis LP
Prudential Financial, Inc.
Public Service Electric and Gas Co.
Public Service Enterprise Group, Inc.
Public Storage Operating Co.
Puget Energy, Inc.
PulteGroup, Inc. PulteGroup, Inc.
PulteGroup, Inc. PulteGroup, Inc.
PulteGroup, Inc. PulteGroup, Inc.
PulteGroup, Inc. PulteGroup, Inc.
Qorvo, Inc.
QUALCOMM, Inc.
Quest Diagnostics, Inc.
Radian Group, Inc.
Rayonier LP
Realty Income Corp.
Regal Rexnord Corp.
Regency Centers LP
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance, Inc.
RELX Capital, Inc.
RenaissanceRe Finance, Inc.
RenaissanceRe Holdings Ltd.
Republic Services, Inc.
Reynolds American, Inc.
Rio Tinto Alcan, Inc.
Rio Tinto Finance USA Ltd.
Rockwell Automation, Inc.
Rockwell Collins, Inc.
Rohm and Haas Co.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
Royalty Pharma plc
RPM International, Inc.
RTX Corp.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Sabra Health Care LP
Salesforce, Inc.
Sands China Ltd.
Santander Holdings USA, Inc.
Santander UK Group Holdings plc
Schlumberger Investment SA
Seagate HDD Cayman
Sempra
ServiceNow, Inc.
Shell International Finance BV
Sherwin-Williams Co. (The)
Sierra Pacific Power Co.
Simon Property Group LP
SiriusPoint Ltd.
SITE Centers Corp.
Skyworks Solutions, Inc.
Smith & Nephew plc
Smurfit Kappa Treasury ULC
Southern California Edison Co.
Southern California Gas Co.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southern Natural Gas Co. LLC
Southwest Airlines Co.
Southwestern Electric Power Co.
Spectra Energy Partners LP
Spirit Realty LP
Sprint Capital Corp.
Sprint LLC
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
Steelcase, Inc.
STERIS Irish FinCo. UnLtd Co.
Stifel Financial Corp.
STORE Capital Corp.
Store Capital LLC
Stryker Corp.
Sumitomo Mitsui Financial Group, Inc.
Suncor Energy, Inc.
Suzano Austria GmbH
SVB Financial Group
Synchrony Bank
Synchrony Financial
Synovus Bank
Sysco Corp.
System Energy Resources, Inc.
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Tanger Properties LP
Tapestry, Inc.
Targa Resources Corp.
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Target Corp.
TC PipeLines LP
TD Ameritrade Holding Corp.
TD PRIME SERVICES LLC
TD SYNNEX Corp.
Tech Data Corp.
Teledyne FLIR LLC
Teledyne Technologies, Inc.
TELUS Corp.
Tencent Music Entertainment Group
Tennessee Gas Pipeline Co. LLC Tennessee Gas Pipeline Co. LLC
Tennessee Gas Pipeline Co. LLC Tennessee Gas Pipeline Co. LLC
Texas Eastern Transmission LP
Texas Instruments, Inc.
Textron, Inc.
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Toll Brothers Finance Corp.
Toronto-Dominion Bank (The)
Tosco Corp.
TotalEnergies Capital International SA
TotalEnergies Capital SA
Toyota Motor Credit Corp.
TPG Operating Group II LP
Tractor Supply Co.
Trane Technologies Financing Ltd.
Trane Technologies Global Holding Co. Ltd.
Trane Technologies Luxembourg Finance SA
TransCanada PipeLines Ltd.
Transcanada Trust Transcanada Trust
Transcanada Trust Transcanada Trust, Series 16-A
Transcanada Trust Transcanada Trust
Transcanada Trust Transcanada Trust
Transcontinental Gas Pipe Line Co. LLC Transcontinental Gas Pipe Line Co. LLC
Transcontinental Gas Pipe Line Co. LLC Transcontinental Gas Pipe Line Co. LLC
Trimble, Inc.
Trinity Acquisition plc
Triton Container International Ltd.
Truist Bank
Truist Financial Corp.
TSMC Arizona Corp.
Tyco Electronics Group SA
Tyson Foods, Inc.
UBS AG UBS AG
UBS AG UBS AG
UBS Group AG
UDR, Inc.
Unilever Capital Corp.
Union Electric Co.
Union Pacific Corp.
United Parcel Service, Inc.
United States of America
UnitedHealth Group, Inc.
Unum Group
Upjohn, Inc.
US Bancorp
US Bank NA
Vale Canada Ltd.
Vale Overseas Ltd.
Valero Energy Corp.
Valero Energy Partners LP
Ventas Realty LP
Veralto Corp.
VEREIT Operating Partnership LP
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
ViacomCBS, Inc.
VICI Properties LP
Virginia Electric and Power Co.
Visa, Inc.
VMware LLC
Vodafone Group plc
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
Vornado Realty LP
Voya Financial, Inc.
Vulcan Materials Co.
Wachovia Corp.
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Connections, Inc.
Waste Management, Inc.
Webster Financial Corp.
WEC Energy Group, Inc.
Weibo Corp.
Wells Fargo & Co.
Wells Fargo Bank NA
Welltower OP LLC
Western Alliance Bancorp
Western Midstream Operating LP
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westpac Banking Corp.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Willis North America, Inc.
Wintrust Financial Corp.
Wisconsin Electric Power Co.
Wisconsin Power and Light Co.
Workday, Inc.
WP Carey, Inc.
WW Grainger, Inc.
Xcel Energy, Inc.
Xylem, Inc.
Zimmer Biomet Holdings, Inc.
Zions Bancorp NA
Zoetis, Inc.