HYGV Holdings and Portfolio Weights Page 3 - FlexShares High Yield Value

HYGV ETF holdings Page 3

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 201–300 of 984

Ticker	Issuer	Weight	Value (USD)	Balance
CC	Chemours Co. (The)	0.156315%	1,736,129.56	1,810,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.156042%	1,733,098.68	1,710,000 PA
TRS	TriMas Corp.	0.155916%	1,731,698.8	1,800,000 PA
CABO	Cable One, Inc.	0.153978%	1,710,176.21	2,452,573 PA
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	0.153875%	1,709,037.31	1,770,000 PA
MOH	Molina Healthcare, Inc.	0.153546%	1,705,383.99	1,900,000 PA
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	0.152545%	1,694,262.5	1,750,000 PA
PFSI	PennyMac Financial Services, Inc.	0.152087%	1,689,169.41	1,775,000 PA
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	0.14952%	1,660,659.8	1,605,000 PA
GENMAB A/S	GENMAB A/S	0.149266%	1,657,841.31	1,590,000 PA
DVA	DaVita, Inc.	0.148926%	1,654,068.77	1,783,000 PA
Star Leasing Co. LLC	Star Leasing Co. LLC	0.147243%	1,635,370.92	1,690,000 PA
GFF	Griffon Corp.	0.146402%	1,626,037.47	1,630,000 PA
OPCH	Option Care Health, Inc.	0.146397%	1,625,981.62	1,680,000 PA
FCFS	FirstCash, Inc.	0.146061%	1,622,251.46	1,650,000 PA
Banijay Entertainment SAS	Banijay Entertainment SAS	0.145905%	1,620,508.47	1,570,000 PA
KTB	Kontoor Brands, Inc.	0.145823%	1,619,597.67	1,700,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.145619%	1,617,336.87	1,590,000 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.144782%	1,608,045.69	1,590,000 PA
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.144678%	1,606,882.56	1,685,000 PA
Synchrony Financial	Synchrony Financial	0.143273%	1,591,286.41	1,535,000 PA
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	0.143112%	1,589,487.9	1,540,000 PA
GTX	Garrett Motion Holdings, Inc.	0.142886%	1,586,977.28	1,520,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.142674%	1,584,628.71	2,029,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.142569%	1,583,457.34	1,620,000 PA
Kedrion SpA	Kedrion SpA	0.142195%	1,579,311.59	1,619,000 PA
ENR	Energizer Holdings, Inc.	0.141651%	1,573,261.9	1,595,000 PA
INEOS Finance plc	INEOS Finance plc	0.140938%	1,565,351.86	1,585,000 PA
PFSI	PennyMac Financial Services, Inc.	0.140696%	1,562,658.71	1,580,000 PA
BLDR	Builders FirstSource, Inc.	0.140026%	1,555,213.66	1,540,000 PA
National Mentor Holdings, Inc.	National Mentor Holdings, Inc.	0.139591%	1,550,385.96	1,482,000 PA
CACC	Credit Acceptance Corp.	0.13909%	1,544,823	1,550,000 PA
MTW	Manitowoc Co., Inc. (The)	0.138818%	1,541,796.49	1,442,000 PA
BMRN	BioMarin Pharmaceutical, Inc.	0.138575%	1,539,100.87	1,550,000 PA
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	0.138509%	1,538,373.45	1,570,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.137995%	1,532,662.26	1,530,000 PA
CQP Holdco LP	CQP Holdco LP	0.136966%	1,521,229.86	1,540,000 PA
Stena International SA	Stena International SA	0.136861%	1,520,068.16	1,495,000 PA
HLF Financing Sarl LLC	HLF Financing Sarl LLC	0.136729%	1,518,597.66	1,615,000 PA
Antero Midstream Partners LP	Antero Midstream Partners LP	0.135936%	1,509,796.45	1,510,000 PA
GEO	GEO Group, Inc. (The)	0.135923%	1,509,652.32	1,451,000 PA
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	0.13589%	1,509,281.25	1,426,000 PA
Planet Financial Group LLC	Planet Financial Group LLC	0.134762%	1,496,747.41	1,540,000 PA
VFH Parent LLC	VFH Parent LLC	0.134736%	1,496,459.48	1,425,000 PA
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	0.134575%	1,494,674.5	1,450,000 PA
CVS	CVS Health Corp.	0.13339%	1,481,517.18	1,430,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.133098%	1,478,267.86	1,630,000 PA
BGS	B&G Foods, Inc.	0.132829%	1,475,284.14	1,530,000 PA
Jefferies Finance LLC	Jefferies Finance LLC	0.132586%	1,472,585.67	1,535,000 PA
ALSN	Allison Transmission, Inc.	0.132228%	1,468,613.56	1,563,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.132163%	1,467,882.09	1,550,000 PA
SNAP	Snap, Inc.	0.131587%	1,461,487.13	1,510,000 PA
Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.	Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.	0.130805%	1,452,799.6	1,610,000 PA
Albion Financing 1 SARL	Albion Financing 1 SARL	0.13021%	1,446,200	1,400,000 PA
UWM Holdings LLC	UWM Holdings LLC	0.12962%	1,439,646.3	1,500,000 PA
DKL	Delek Logistics Partners LP	0.129007%	1,432,835.92	1,433,000 PA
ENR	Energizer Holdings, Inc.	0.128619%	1,428,527.38	1,485,000 PA
CD&R Smokey Buyer, Inc.	CD&R Smokey Buyer, Inc.	0.128461%	1,426,768.72	1,720,000 PA
Altice France SA	Altice France SA	0.128403%	1,426,127.49	1,450,000 PA
BBWI	Bath & Body Works, Inc.	0.128276%	1,424,709.75	1,465,000 PA
THO	Thor Industries, Inc.	0.127868%	1,420,184.4	1,500,000 PA
EnQuest plc	EnQuest plc	0.127861%	1,420,105.56	1,380,000 PA
Radiate Holdco LLC	Radiate Holdco LLC	0.127843%	1,419,907.26	1,703,548 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.126675%	1,406,932.91	1,445,000 PA
GETY	Getty Images, Inc.	0.126283%	1,402,575.2	1,570,000 PA
JB Poindexter & Co., Inc.	JB Poindexter & Co., Inc.	0.125954%	1,398,928.05	1,350,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.125755%	1,396,709.3	1,420,000 PA
Ferrellgas LP	Ferrellgas LP	0.125681%	1,395,890.21	1,430,000 PA
Viking Baked Goods Acquisition Corp.	Viking Baked Goods Acquisition Corp.	0.125482%	1,393,686.69	1,365,000 PA
SGI	Somnigroup International, Inc.	0.124745%	1,385,496.16	1,498,000 PA
LGIH	LGI Homes, Inc.	0.124694%	1,384,930.52	1,345,000 PA
UPBD	Upbound Group, Inc.	0.124116%	1,378,516.14	1,395,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.123756%	1,374,516.88	1,717,000 PA
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	0.12361%	1,372,895.1	1,500,000 PA
Directv Financing LLC	Directv Financing LLC	0.122723%	1,363,041.9	1,310,000 PA
Nufarm Australia Ltd.	Nufarm Australia Ltd.	0.121669%	1,351,332.79	1,470,000 PA
TKC Holdings, Inc.	TKC Holdings, Inc.	0.121652%	1,351,142.76	1,320,000 PA
IRM	Iron Mountain, Inc.	0.121628%	1,350,874.53	1,365,000 PA
EAT	Brinker International, Inc.	0.121294%	1,347,164.28	1,288,000 PA
Adapthealth LLC	Adapthealth LLC	0.120833%	1,342,051.52	1,380,000 PA
Harvest Midstream I LP	Harvest Midstream I LP	0.120809%	1,341,783.14	1,333,000 PA
Wilsonart LLC	Wilsonart LLC	0.120771%	1,341,364.77	1,736,000 PA
Brandywine Operating Partnership LP	Brandywine Operating Partnership LP	0.120605%	1,339,511.33	1,440,000 PA
OGN	Organon & Co.	0.12056%	1,339,015.61	1,270,000 PA
Prime Security Services Borrower LLC	Prime Security Services Borrower LLC	0.120506%	1,338,411.03	1,365,000 PA
Energy Transfer LP	Energy Transfer LP	0.120255%	1,335,633.6	1,260,000 PA
OGN	Organon & Co.	0.119614%	1,328,506.25	1,337,000 PA
OLN	Olin Corp.	0.11952%	1,327,467.11	1,340,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.119493%	1,327,168.7	1,430,000 PA
BXMT	Blackstone Mortgage Trust, Inc.	0.119381%	1,325,923.75	1,250,000 PA
TU	TELUS Corp.	0.119265%	1,324,634.01	1,310,000 PA
Provident Funding Associates LP	Provident Funding Associates LP	0.119079%	1,322,565.3	1,270,000 PA
SM	SM Energy Co.	0.118384%	1,314,850.4	1,180,000 PA
WEX	WEX, Inc.	0.118375%	1,314,742.7	1,320,000 PA
Baldwin Insurance Group Holdings LLC	Baldwin Insurance Group Holdings LLC	0.118052%	1,311,164.19	1,295,000 PA
Scientific Games Holdings LP	Scientific Games Holdings LP	0.117775%	1,308,079.72	1,550,000 PA
GCI LLC	GCI LLC	0.117602%	1,306,167.47	1,335,000 PA
NSIT	Insight Enterprises, Inc.	0.117438%	1,304,339.43	1,315,000 PA
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	0.116543%	1,294,402.3	1,370,000 PA
CNX Midstream Partners LP	CNX Midstream Partners LP	0.115881%	1,287,053.24	1,330,000 PA