Bank of America Corp. 3.419% | - | 0.33% | - | - | 1,800,000 |
Citigroup Inc. 6.174% | - | 0.32% | - | - | 1,650,000 |
JPMorgan Chase & Co. 5.717% | - | 0.30% | - | - | 1,575,000 |
Bank of America Corp. 3.846% | - | 0.28% | - | - | 1,675,000 |
JPMorgan Chase & Co. 4.323% | - | 0.28% | - | - | 1,502,000 |
Federal Home Loan Banks 0% | - | 0.28% | - | - | 1,500,000 |
Citigroup Inc. 3.668% | - | 0.28% | - | - | 1,510,000 |
Citigroup Inc. 4.45% | - | 0.27% | - | - | 1,450,000 |
Kinder Morgan, Inc. 5.4% | - | 0.26% | - | - | 1,375,000 |
Citigroup Inc. 4.412% | - | 0.26% | - | - | 1,400,000 |
FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in U.S. dollar denominated investment grade corporate bonds which are rated BBB- by or higher S&P and Fitch or Baa3 or higher by Moody's. The fund invests in securities that have maturities greater than or equal to one year and less than ten years. The fund seeks to track the performance of the Northern Trust US Corporate Bond Quality Value Index, by using representative sampling technique. FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund was formed on November 12, 2014 and is domiciled in the United States.