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

FEIG Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	2.12%	901,000
2	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	1.11%	455,000
3	n/a	Cash	1.10%	469,529
4	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.99%	400,000
5	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.98%	417,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.92%	437,000
7	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.75%	325,000
8	MSFT.3.4 06.15.27	Microsoft Corp. 3.4%	0.70%	300,000
9	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.68%	285,000
10	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.68%	310,000
11	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.67%	280,000
12	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.67%	320,000
13	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.65%	280,000
14	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.65%	270,000
15	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.63%	260,000
16	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.61%	263,000
17	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.58%	275,000
18	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.56%	275,000
19	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.55%	220,000
20	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.54%	247,000
21	F.4.346 12.08.26	Ford Motor Company 4.346%	0.54%	230,000
22	MS.V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.53%	228,000
23	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.52%	210,000
24	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.51%	215,000
25	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.49%	200,000
26	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.49%	200,000
27	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.48%	200,000
28	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.48%	237,000
29	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.48%	200,000
30	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.47%	200,000
31	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.47%	200,000
32	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.46%	200,000
33	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.45%	200,000
34	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.44%	185,000
35	JNJ.3.625 03.03.37	Johnson & Johnson 3.625%	0.44%	210,000
36	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.43%	187,000
37	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.43%	190,000
38	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.43%	187,000
39	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.43%	187,000
40	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.42%	200,000
41	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.41%	230,000
42	AWK.2.3 06.01.31	American Water Capital Corp 2.3%	0.41%	200,000
43	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.41%	190,000
44	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.40%	200,000
45	ES.4.6 07.01.27	Eversource Energy 4.6%	0.39%	167,000
46	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.38%	160,000
47	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.37%	170,000
48	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.37%	164,000
49	BACR.V3.811 03.10.42	Barclays PLC 3.811%	0.37%	200,000
50	ARE.5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.37%	160,000

As of Jun 25, 2025

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