HYGV Holdings and Portfolio Weights - FlexShares High Yield Value

HYGV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	FlexShares High Yield Value - Scored Bond Index Fund
Report date	2026-04-30
Reported holdings	984
SEC series ID	S000062125

Positions 1–100 of 984

Ticker	Issuer	Weight	Value (USD)	Balance
CF SECURED LLC	CF SECURED LLC	13.801663%	153,290,031.75	153,290,031.75 PA
FNMA	FNMA	1.440437%	15,998,404.48	16,000,000 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	0.900363%	10,000,000	10,000,000 PA
CVNA	Carvana Co.	0.793974%	8,818,383.75	7,971,443.76 PA
Tenneco, Inc.	Tenneco, Inc.	0.750259%	8,332,848.27	8,235,000 PA
CZR	Caesars Entertainment, Inc.	0.668949%	7,429,768.09	8,290,000 PA
Moss Creek Resources Holdings, Inc.	Moss Creek Resources Holdings, Inc.	0.657639%	7,304,155.76	7,215,000 PA
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	0.606902%	6,740,643.45	6,450,000 PA
Tidewater, Inc.	Tidewater, Inc.	0.602382%	6,690,435.07	6,215,000 PA
CVNA	Carvana Co.	0.570393%	6,335,145.46	6,090,000 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.57029%	6,334,003	6,305,000 PA
OTEX	Open Text Holdings, Inc.	0.568673%	6,316,040.34	7,016,000 PA
CRK	Comstock Resources, Inc.	0.558163%	6,199,315.84	6,400,000 PA
MRP	Millrose Properties, Inc.	0.549849%	6,106,966.92	6,030,000 PA
Novelis Corp.	Novelis Corp.	0.539083%	5,987,392.69	6,250,000 PA
PRAA	PRA Group, Inc.	0.501202%	5,566,664.48	5,380,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.5011%	5,565,534	7,800,000 PA
1011778 BC ULC	1011778 BC ULC	0.482676%	5,360,904.47	5,635,000 PA
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	0.476419%	5,291,411.97	5,120,000 PA
1261229 BC Ltd.	1261229 BC Ltd.	0.464937%	5,163,890	5,000,000 PA
PHH Escrow Issuer LLC	PHH Escrow Issuer LLC	0.456477%	5,069,918.88	5,020,000 PA
Calumet Specialty Products Partners LP	Calumet Specialty Products Partners LP	0.454159%	5,044,181.52	4,760,000 PA
OCBC NEW YORK	OCBC NEW YORK	0.450181%	4,999,999	5,000,000 PA
AmeriGas Partners LP	AmeriGas Partners LP	0.441271%	4,901,036.76	4,590,000 PA
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	0.437165%	4,855,430.14	4,730,000 PA
BRBR	BellRing Brands, Inc.	0.418756%	4,650,967.83	4,580,000 PA
AmeriGas Partners LP	AmeriGas Partners LP	0.417433%	4,636,272.57	4,519,000 PA
CRK	Comstock Resources, Inc.	0.409183%	4,544,651.5	4,560,000 PA
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	0.408712%	4,539,412.22	4,750,000 PA
CRC	California Resources Corp.	0.403243%	4,478,671.66	4,389,000 PA
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	0.397544%	4,415,375.22	4,395,000 PA
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.397231%	4,411,895.36	4,920,000 PA
Velocity Commercial Capital LLC	Velocity Commercial Capital LLC	0.389168%	4,322,341.54	4,180,000 PA
AMCX	AMC Global Media, Inc.	0.383514%	4,259,551.04	4,132,000 PA
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	0.378632%	4,205,323.13	4,401,000 PA
CC	Chemours Co. (The)	0.375657%	4,172,285.52	4,080,000 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.375274%	4,168,027.96	4,165,000 PA
MRP	Millrose Properties, Inc.	0.373931%	4,153,116.92	4,135,000 PA
ZoomInfo Technologies LLC	ZoomInfo Technologies LLC	0.362583%	4,027,075.82	4,950,000 PA
ROYAL BANK OF CANADA NY	ROYAL BANK OF CANADA NY	0.360295%	4,001,660	4,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.360276%	4,001,456	4,000,000 PA
TORONTO DOMINION NY	TORONTO DOMINION NY	0.36016%	4,000,164	4,000,000 PA
CYH	Community Health Systems, Inc.	0.354785%	3,940,465.64	3,669,000 PA
Novelis Corp.	Novelis Corp.	0.353534%	3,926,577.28	3,830,000 PA
Sealed Air Corp.	Sealed Air Corp.	0.348455%	3,870,165.62	3,970,000 PA
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	0.343459%	3,814,671.76	3,816,000 PA
Victra Holdings LLC	Victra Holdings LLC	0.339391%	3,769,488	3,600,000 PA
UAN	CVR Partners LP	0.326611%	3,627,550.51	3,630,000 PA
POST	Post Holdings, Inc.	0.323773%	3,596,029.38	3,825,000 PA
NOG	Northern Oil & Gas, Inc.	0.314962%	3,498,170.5	3,350,000 PA
Kohl's Corp.	Kohl's Corp.	0.313692%	3,484,059.83	4,260,000 PA
TNET	TriNet Group, Inc.	0.312801%	3,474,167.9	3,500,000 PA
Paramount Global	Paramount Global	0.309899%	3,441,932.29	3,700,000 PA
Go Daddy Operating Co. LLC	Go Daddy Operating Co. LLC	0.30963%	3,438,950.43	3,680,000 PA
Dotdash Meredith, Inc.	Dotdash Meredith, Inc.	0.301697%	3,350,837.7	3,570,000 PA
Champion Iron Canada, Inc.	Champion Iron Canada, Inc.	0.301031%	3,343,445.38	3,190,000 PA
Connect Holding II LLC	Connect Holding II LLC	0.299105%	3,322,049.01	3,260,000 PA
OTEX	Open Text Corp.	0.29457%	3,271,676.46	3,630,000 PA
ACCO	ACCO Brands Corp.	0.294269%	3,268,343.4	3,660,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.293484%	3,259,624.21	3,540,000 PA
SPH	Suburban Propane Partners LP	0.293464%	3,259,395.21	3,395,000 PA
UIS	Unisys Corp.	0.291815%	3,241,082.85	3,735,000 PA
POST	Post Holdings, Inc.	0.288861%	3,208,276.5	3,250,000 PA
GEO	GEO Group, Inc. (The)	0.286513%	3,182,196.75	2,965,000 PA
EUSHI Finance, Inc.	EUSHI Finance, Inc.	0.284305%	3,157,669.45	3,050,000 PA
Genting New York LLC	Genting New York LLC	0.280694%	3,117,566.46	3,070,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.279676%	3,106,256.86	3,420,000 PA
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	0.279308%	3,102,168.97	2,905,000 PA
Belron UK Finance plc	Belron UK Finance plc	0.277914%	3,086,686.49	3,056,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.274908%	3,053,297.67	3,030,000 PA
Five Point Operating Co. LP	Five Point Operating Co. LP	0.274203%	3,045,473.64	2,970,000 PA
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.270208%	3,001,107	3,000,000 PA
NORDEA BANK ABP, NEW YORK BRANCH	NORDEA BANK ABP, NEW YORK BRANCH	0.270174%	3,000,726	3,000,000 PA
WESTPAC BKG CORP, NEW YORK	WESTPAC BKG CORP, NEW YORK	0.270145%	3,000,405	3,000,000 PA
CREDIT AGRICOLE CIB, NY	CREDIT AGRICOLE CIB, NY	0.270135%	3,000,291	3,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.270112%	3,000,030	3,000,000 PA
BANK OF NOVA SCOTIA HOUSTON	BANK OF NOVA SCOTIA HOUSTON	0.270108%	2,999,989.8	3,000,000 PA
BANK OF NOVA SCOTIA HOUSTON	BANK OF NOVA SCOTIA HOUSTON	0.270106%	2,999,968.2	3,000,000 PA
WNC	Wabash National Corp.	0.269774%	2,996,286.45	3,395,000 PA
NOG	Northern Oil & Gas, Inc.	0.267062%	2,966,161.06	2,862,000 PA
Paramount Global	Paramount Global	0.264371%	2,936,269.04	4,000,000 PA
TNET	TriNet Group, Inc.	0.261618%	2,905,695.34	3,126,000 PA
PODD	Insulet Corp.	0.261021%	2,899,066.32	2,840,000 PA
DLX	Deluxe Corp.	0.26045%	2,892,726.98	2,860,000 PA
McAfee Corp.	McAfee Corp.	0.257522%	2,860,198.03	3,530,000 PA
Seadrill Finance Ltd.	Seadrill Finance Ltd.	0.254845%	2,830,467.29	2,700,000 PA
ENVA	Enova International, Inc.	0.250968%	2,787,407.04	2,640,000 PA
Blue Racer Midstream LLC	Blue Racer Midstream LLC	0.248172%	2,756,357.56	2,635,000 PA
CYH	Community Health Systems, Inc.	0.247019%	2,743,551.24	2,660,000 PA
EF Holdco	EF Holdco	0.246908%	2,742,311.99	2,760,000 PA
Noble Finance II LLC	Noble Finance II LLC	0.246751%	2,740,573.91	2,635,000 PA
CRK	Comstock Resources, Inc.	0.246612%	2,739,032.15	2,740,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.246317%	2,735,750	3,100,000 PA
CYH	Community Health Systems, Inc.	0.244256%	2,712,857.69	3,060,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.241384%	2,680,960.8	2,960,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.24061%	2,672,372.07	2,865,000 PA
Brundage-Bone Concrete Pumping Holdings, Inc.	Brundage-Bone Concrete Pumping Holdings, Inc.	0.23974%	2,662,703.38	2,620,000 PA
VVV	Valvoline, Inc.	0.237196%	2,634,451.35	2,892,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.233798%	2,596,712.02	2,957,000 PA
BKV Upstream Midstream LLC	BKV Upstream Midstream LLC	0.232298%	2,580,044.04	2,520,000 PA