Carvana Co 9% | - | 1.14% | - | - | 12,321,444 |
QXO Building Products Inc. 6.75% | - | 1.09% | - | - | 12,900,000 |
Federal Home Loan Banks 0% | - | 1.02% | - | - | 12,500,000 |
AECOM 6% | - | 0.75% | - | - | 9,000,000 |
PG&E Corporation 7.375% | - | 0.73% | - | - | 9,000,000 |
Hilton Domestic Operating Co Inc. 3.625% | - | 0.61% | - | - | 8,200,000 |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | - | 0.56% | - | - | 7,500,000 |
Rogers Communications Inc. 7.125% | - | 0.55% | - | - | 6,400,000 |
MidCap Financial Issuer Trust 6.5% | - | 0.54% | - | - | 6,665,000 |
Novelis Corporation 4.75% | - | 0.54% | - | - | 6,850,000 |
FlexShares Trust - FlexShares High Yield Value-Scored 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 high yield corporate bonds that are rated Ba1 or lower by Moody's, BB+ or lower by S&P and Fitch. The fund invests in securities with maturities greater than or equal to one year. It seeks to track the performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, by using representative sampling technique. FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund was formed on July 17, 2018 and is domiciled in the United States.