HYGV Holdings and Portfolio Weights Page 2 - FlexShares High Yield Value

HYGV ETF holdings Page 2

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 101–200 of 984

Ticker	Issuer	Weight	Value (USD)	Balance
CCO Holdings LLC	CCO Holdings LLC	0.229586%	2,549,930.09	2,690,000 PA
Team Health Holdings, Inc.	Team Health Holdings, Inc.	0.229194%	2,545,575.06	2,537,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.227657%	2,528,498.8	2,440,000 PA
1011778 BC ULC	1011778 BC ULC	0.226204%	2,512,366.52	2,560,000 PA
US Acute Care Solutions LLC	US Acute Care Solutions LLC	0.225908%	2,509,073.71	2,655,000 PA
POST	Post Holdings, Inc.	0.225003%	2,499,027.5	2,500,000 PA
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	0.224247%	2,490,624.5	2,470,000 PA
Alliance Resource Operating Partners LP	Alliance Resource Operating Partners LP	0.224187%	2,489,959.26	2,384,000 PA
QXO Building Products, Inc.	QXO Building Products, Inc.	0.224091%	2,488,898.72	2,440,000 PA
CMPR	Cimpress plc	0.221565%	2,460,836.7	2,430,000 PA
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	0.219408%	2,436,889.3	2,350,000 PA
EMBC	Embecta Corp.	0.217809%	2,419,125.72	2,575,000 PA
Pitney Bowes, Inc.	Pitney Bowes, Inc.	0.215956%	2,398,539.65	2,385,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.215546%	2,393,989.09	2,615,000 PA
ENVA	Enova International, Inc.	0.215505%	2,393,537.5	2,285,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.215348%	2,391,794.48	2,345,000 PA
GLNG	Golar LNG Ltd.	0.214503%	2,382,401.93	2,325,000 PA
Uniti Group LP	Uniti Group LP	0.214379%	2,381,025.1	2,275,000 PA
Novelis Corp.	Novelis Corp.	0.214026%	2,377,112.93	2,615,000 PA
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	0.211434%	2,348,325	2,500,000 PA
Rogers Communications, Inc.	Rogers Communications, Inc.	0.210843%	2,341,755.9	2,270,000 PA
VoltaGrid LLC	VoltaGrid LLC	0.210264%	2,335,324.5	2,250,000 PA
Millicom International Cellular SA	Millicom International Cellular SA	0.208427%	2,314,921.33	2,480,000 PA
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	0.207221%	2,301,525	2,500,000 PA
Hertz Corp. (The)	Hertz Corp. (The)	0.206255%	2,290,795.75	2,430,000 PA
DVA	DaVita, Inc.	0.202037%	2,243,945.93	2,318,000 PA
LGIH	LGI Homes, Inc.	0.201481%	2,237,779.05	2,335,000 PA
GEL	Genesis Energy LP	0.200112%	2,222,571.96	2,120,000 PA
Park-Ohio Industries, Inc.	Park-Ohio Industries, Inc.	0.197636%	2,195,070.4	2,109,000 PA
iHeartCommunications, Inc.	iHeartCommunications, Inc.	0.197457%	2,193,082.49	2,189,000 PA
ITT Holdings LLC	ITT Holdings LLC	0.197218%	2,190,424.71	2,222,000 PA
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	0.19457%	2,161,017.17	2,160,000 PA
Energy Transfer LP	Energy Transfer LP	0.193197%	2,145,767.3	2,140,000 PA
Select Medical Corp.	Select Medical Corp.	0.192341%	2,136,260.72	2,200,000 PA
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	0.191638%	2,128,457.95	2,300,000 PA
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	0.191204%	2,123,635.77	2,070,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.191105%	2,122,537.78	2,195,000 PA
Rand Parent LLC	Rand Parent LLC	0.190324%	2,113,854.22	2,035,000 PA
DBD	Diebold Nixdorf, Inc.	0.190106%	2,111,435.33	2,010,000 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.188979%	2,098,923.87	1,908,097 PA
ESAB	Esab Corp.	0.188837%	2,097,340.56	2,070,000 PA
Altice France SA	Altice France SA	0.188233%	2,090,636.24	2,125,366 PA
Veritiv Operating Co.	Veritiv Operating Co.	0.185486%	2,060,129.73	1,955,000 PA
MOH	Molina Healthcare, Inc.	0.184391%	2,047,958.38	2,210,000 PA
INGM	Ingram Micro, Inc.	0.184028%	2,043,936.75	2,080,000 PA
STWD	Starwood Property Trust, Inc.	0.181937%	2,020,703.1	1,950,000 PA
CHDN	Churchill Downs, Inc.	0.181279%	2,013,404.5	2,020,000 PA
Cascades, Inc.	Cascades, Inc.	0.180946%	2,009,701	1,990,000 PA
NGL Energy Operating LLC	NGL Energy Operating LLC	0.180592%	2,005,766.49	1,911,000 PA
AltaGas Ltd.	AltaGas Ltd.	0.180536%	2,005,148.41	1,930,000 PA
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.180141%	2,000,762	2,000,000 PA
SUMITOMO MITSUI TRUST BANK LTD, LDN	SUMITOMO MITSUI TRUST BANK LTD, LDN	0.180134%	2,000,680	2,000,000 PA
TORONTO DOMINION NY	TORONTO DOMINION NY	0.180125%	2,000,584	2,000,000 PA
STANDARD CHARTERED NY	STANDARD CHARTERED NY	0.180121%	2,000,538	2,000,000 PA
KBC, NEW YORK	KBC, NEW YORK	0.180114%	2,000,458	2,000,000 PA
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.180092%	2,000,220	2,000,000 PA
MIZUHO BANK LIMITED NEW YORK	MIZUHO BANK LIMITED NEW YORK	0.180079%	2,000,074	2,000,000 PA
ROYAL BANK OF CANADA NY	ROYAL BANK OF CANADA NY	0.180071%	1,999,984	2,000,000 PA
Toucan FinCo. Ltd.	Toucan FinCo. Ltd.	0.178312%	1,980,444.55	2,260,000 PA
Voyager Parent LLC	Voyager Parent LLC	0.177135%	1,967,369.55	1,850,000 PA
Asurion LLC	Asurion LLC	0.176816%	1,963,827.32	1,880,000 PA
iHeartCommunications, Inc.	iHeartCommunications, Inc.	0.176665%	1,962,150	2,060,000 PA
AMCX	AMC Global Media, Inc.	0.176321%	1,958,336.27	2,230,000 PA
TPB	Turning Point Brands, Inc.	0.176245%	1,957,490.2	1,900,000 PA
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	0.175773%	1,952,242.53	1,975,000 PA
YUM	Yum! Brands, Inc.	0.174857%	1,942,068.04	2,085,000 PA
PRG	PROG Holdings, Inc.	0.174536%	1,938,506.88	1,984,000 PA
TGS ASA	TGS ASA	0.173945%	1,931,941.07	1,850,000 PA
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.173526%	1,927,293.16	1,835,000 PA
Star Parent, Inc.	Star Parent, Inc.	0.172602%	1,917,023.82	1,830,000 PA
SM	SM Energy Co.	0.172378%	1,914,541.8	1,825,000 PA
SPH	Suburban Propane Partners LP	0.17147%	1,904,456.83	1,920,000 PA
WWW	Wolverine World Wide, Inc.	0.171272%	1,902,256.34	2,035,000 PA
Staples, Inc.	Staples, Inc.	0.169885%	1,886,847.11	1,974,000 PA
SSNC	SS&C Technologies, Inc.	0.169449%	1,882,008.73	1,860,000 PA
OGN	Organon & Co.	0.169287%	1,880,212.72	1,755,000 PA
TU	TELUS Corp.	0.16856%	1,872,133.68	1,810,000 PA
FICO	Fair Isaac Corp.	0.167824%	1,863,963.55	1,890,000 PA
DFH	Dream Finders Homes, Inc.	0.16776%	1,863,254.53	1,900,000 PA
BBWI	Bath & Body Works, Inc.	0.167686%	1,862,432.33	1,888,000 PA
PacifiCorp	PacifiCorp	0.167052%	1,855,383.91	1,830,000 PA
EIX	Edison International	0.166268%	1,846,679.4	1,800,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.165318%	1,836,125.21	1,870,000 PA
Brandywine Operating Partnership LP	Brandywine Operating Partnership LP	0.165077%	1,833,450.63	1,970,000 PA
BYD	Boyd Gaming Corp.	0.164438%	1,826,355.63	1,895,000 PA
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	0.164266%	1,824,443.4	1,700,000 PA
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	0.163942%	1,820,840.32	1,780,000 PA
USFD	US Foods, Inc.	0.162954%	1,809,871.44	1,740,000 PA
HTA Group Ltd.	HTA Group Ltd.	0.162227%	1,801,799.21	1,750,000 PA
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	0.162196%	1,801,448.43	1,890,000 PA
UKG, Inc.	UKG, Inc.	0.161246%	1,790,896.69	1,840,000 PA
XRAY	DENTSPLY SIRONA, Inc.	0.161124%	1,789,542.58	1,780,000 PA
Novelis Corp.	Novelis Corp.	0.160937%	1,787,470.66	1,780,000 PA
Prestige Brands, Inc.	Prestige Brands, Inc.	0.16092%	1,787,282.87	1,935,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.160436%	1,781,905.7	1,990,000 PA
Windstream Services LLC	Windstream Services LLC	0.159988%	1,776,932.64	1,680,000 PA
Cerdia Finanz GmbH	Cerdia Finanz GmbH	0.158022%	1,755,097.5	1,833,000 PA
Altice Financing SA	Altice Financing SA	0.157921%	1,753,975.03	2,355,000 PA
OTEX	Open Text Holdings, Inc.	0.157603%	1,750,442.11	2,050,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.157091%	1,744,747.87	1,770,000 PA