Comcast Corporation 5.35% | - | 1.29% | - | - | 590,000 |
Meta Platforms Inc 5.6% | - | 0.94% | - | - | 400,000 |
Altria Group, Inc. 5.375% | - | 0.86% | - | - | 375,000 |
McDonald's Corp. 4.875% | - | 0.80% | - | - | 370,000 |
Enterprise Products Operating LLC 4.85% | - | 0.78% | - | - | 360,000 |
Verizon Communications Inc. 3.4% | - | 0.69% | - | - | 375,000 |
Cisco Systems, Inc. 5.5% | - | 0.67% | - | - | 275,000 |
UnitedHealth Group Inc. 3.7% | - | 0.60% | - | - | 345,000 |
Marsh & McLennan Companies, Inc. 5.45% | - | 0.58% | - | - | 250,000 |
Visa Inc 4.3% | - | 0.57% | - | - | 275,000 |
FlexShares Trust - FlexShares Credit-Scored US Long 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 ten years. The fund seeks to track the performance of the Northern Trust US Long Corporate Bond Quality Value Index, by using representative sampling technique. FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.