WarnerMedia Holdings Inc. 5.05% | - | 1.20% | - | - | 18,000,000 |
Carvana Co 9% | - | 1.13% | - | - | 12,321,444 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.08% | - | - | 14,095,000 |
Federal Home Loan Banks 0% | - | 0.93% | - | - | 11,500,000 |
FMG Resources (August 2006) Pty Ltd. 4.375% | - | 0.64% | - | - | 8,295,000 |
Hilton Domestic Operating Co Inc. 3.625% | - | 0.61% | - | - | 8,200,000 |
Clear Channel Outdoor Holdings Inc. 7.5% | - | 0.59% | - | - | 7,700,000 |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | - | 0.55% | - | - | 7,500,000 |
MidCap Financial Issuer Trust 6.5% | - | 0.54% | - | - | 6,665,000 |
Valaris Ltd. 8.375% | - | 0.53% | - | - | 6,280,000 |
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.