HYGV Holdings and Portfolio Weights Page 10 - FlexShares High Yield Value

HYGV ETF holdings Page 10

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 901–984 of 984

Ticker	Issuer	Weight	Value (USD)	Balance
Match Group Holdings II LLC	Match Group Holdings II LLC	0.012103%	134,421.26	150,000 PA
Vibrantz Technologies, Inc.	Vibrantz Technologies, Inc.	0.012007%	133,358.5	1,212,350 PA
Directv Financing LLC	Directv Financing LLC	0.011899%	132,159.82	130,000 PA
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	0.011627%	129,137.35	130,000 PA
Williams Scotsman, Inc.	Williams Scotsman, Inc.	0.01109%	123,170.64	120,000 PA
Station Casinos LLC	Station Casinos LLC	0.011017%	122,362.63	130,000 PA
PFSI	PennyMac Financial Services, Inc.	0.010754%	119,437.39	125,000 PA
Roller Bearing Co. of America, Inc.	Roller Bearing Co. of America, Inc.	0.010564%	117,334.06	120,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.010467%	116,249.38	200,000 PA
XHR LP	XHR LP	0.009721%	107,965.9	110,000 PA
Graphic Packaging International LLC	Graphic Packaging International LLC	0.009671%	107,410.43	115,000 PA
HASI	HA Sustainable Infrastructure Capital, Inc.	0.009557%	106,150	100,000 PA
EZPW	EZCORP, Inc.	0.009518%	105,716	100,000 PA
Cobra AcquisitionCo LLC	Cobra AcquisitionCo LLC	0.009447%	104,924.41	120,000 PA
CDE	Coeur Mining, Inc.	0.009279%	103,062.5	100,000 PA
Azorra Finance Ltd.	Azorra Finance Ltd.	0.009223%	102,433.5	100,000 PA
Brink's Co. (The)	Brink's Co. (The)	0.009211%	102,307.6	100,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.009207%	102,260.6	100,000 PA
KBH	KB Home	0.009193%	102,107.8	100,000 PA
IQV	IQVIA, Inc.	0.009169%	101,839.6	100,000 PA
Aretec Group, Inc.	Aretec Group, Inc.	0.009015%	100,124.92	100,000 PA
LXU	LSB Industries, Inc.	0.009007%	100,039.1	100,000 PA
IRM	Iron Mountain, Inc.	0.008974%	99,673.04	100,000 PA
NRG	NRG Energy, Inc.	0.008971%	99,640.24	100,000 PA
NRG	NRG Energy, Inc.	0.00897%	99,622.15	100,000 PA
MHO	M/I Homes, Inc.	0.008961%	99,527.97	100,000 PA
HNI	HNI Corp.	0.008892%	98,761.96	100,000 PA
LUMN	Lumen Technologies, Inc.	0.008666%	96,250	100,000 PA
ATKR	Atkore, Inc.	0.008587%	95,371.29	100,000 PA
ABG	Asbury Automotive Group, Inc.	0.008548%	94,934.07	99,000 PA
MERC	Mercer International, Inc.	0.008463%	94,000	235,000 PA
KBH	KB Home	0.008336%	92,583.47	100,000 PA
Paramount Global	Paramount Global	0.00816%	90,626.95	100,000 PA
MD	Pediatrix Medical Group, Inc.	0.008057%	89,488.63	90,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.00805%	89,406.28	90,000 PA
CACC	Credit Acceptance Corp.	0.007981%	88,638.68	85,000 PA
TransMontaigne Partners LLC	TransMontaigne Partners LLC	0.00792%	87,969.22	85,000 PA
GoTo Group, Inc.	GoTo Group, Inc.	0.007671%	85,195	340,780 PA
EHC	Encompass Health Corp.	0.007594%	84,340.99	85,000 PA
TNL	Travel + Leisure Co.	0.007383%	82,001	85,000 PA
PBF Holding Co. LLC	PBF Holding Co. LLC	0.007197%	79,930.52	80,000 PA
NWL	Newell Brands, Inc.	0.006992%	77,662.67	80,000 PA
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	0.006746%	74,927.7	76,000 PA
William Carter Co. (The)	William Carter Co. (The)	0.006479%	71,957.21	70,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.006058%	67,278.53	68,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.005789%	64,292.64	60,000 PA
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	0.005637%	62,606.38	65,000 PA
TWLO	Twilio, Inc.	0.005628%	62,509.82	65,000 PA
LABL, Inc.	LABL, Inc.	0.005227%	58,050	135,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.004937%	54,830.4	65,000 PA
Kohl's Corp.	Kohl's Corp.	0.004871%	54,099.3	50,000 PA
Risewell Homes, Inc.	Risewell Homes, Inc.	0.0046%	51,086.16	50,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.004514%	50,134.22	50,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.00448%	49,754.69	50,000 PA
GFL	GFL Environmental, Inc.	0.004404%	48,911.29	50,000 PA
Nordstrom, Inc.	Nordstrom, Inc.	0.004278%	47,513.23	50,000 PA
CYH	Community Health Systems, Inc.	0.004251%	47,211.8	50,000 PA
goeasy Ltd.	goeasy Ltd.	0.004034%	44,808.43	50,000 PA
Prospect Capital Corp.	Prospect Capital Corp.	0.003998%	44,408.5	50,000 PA
Shea Homes LP	Shea Homes LP	0.003838%	42,621.72	44,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.00372%	41,319.11	41,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.0036%	39,982.71	40,000 PA
Urban One, Inc.	Urban One, Inc.	0.003088%	34,293.94	83,000 PA
FXI Holdings, Inc.	FXI Holdings, Inc.	0.002865%	31,816.73	38,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.002577%	28,623.32	30,000 PA
Hilton Worldwide Finance LLC	Hilton Worldwide Finance LLC	0.001796%	19,951.13	20,000 PA
IRM	Iron Mountain, Inc.	0.001776%	19,723.74	20,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.001623%	18,020.7	18,000 PA
Standard Industries, Inc.	Standard Industries, Inc.	0.000817%	9,076.81	10,000 PA
ASP Unifrax Holdings, Inc.	ASP Unifrax Holdings, Inc.	0.000684%	7,592.84	3,037,135 PA
ACM	AECOM	0.000545%	6,048.98	6,000 PA
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	0.00047%	5,215.68	5,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.00045%	4,994.48	5,000 PA
VOC Escrow Ltd.	VOC Escrow Ltd.	0.000449%	4,989.37	5,000 PA
Crown Americas LLC	Crown Americas LLC	0.000449%	4,986.19	5,000 PA
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	0.000447%	4,961	5,000 PA
CHDN	Churchill Downs, Inc.	0.000446%	4,956.42	5,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.00044%	4,881.64	5,000 PA
CRL	Charles River Laboratories International, Inc.	0.00043%	4,781.34	5,000 PA
Scripps Escrow II, Inc.	Scripps Escrow II, Inc.	0.000427%	4,737.69	5,000 PA
BWXT	BWX Technologies, Inc.	0.00035%	3,885.99	4,000 PA
IRM	Iron Mountain, Inc.	0.000346%	3,843.9	4,000 PA
CRC	California Resources Corp.	0.000282%	3,128.22	3,000 PA
WeWork Cos. LLC	WeWork Cos. LLC	0%	0	3,213,750 PA