HYGV Holdings and Portfolio Weights Page 4 - FlexShares High Yield Value

HYGV ETF holdings Page 4

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 301–400 of 984

Ticker	Issuer	Weight	Value (USD)	Balance
Gates Corp.	Gates Corp.	0.11578%	1,285,921.98	1,250,000 PA
Breakwater Energy Holdings Sarl	Breakwater Energy Holdings Sarl	0.115065%	1,277,982	1,200,000 PA
Belo Corp.	Belo Corp.	0.115%	1,277,265.42	1,245,000 PA
Dcli Bidco LLC	Dcli Bidco LLC	0.114879%	1,275,917.78	1,242,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.114728%	1,274,242.56	1,337,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.11465%	1,273,379.69	1,145,000 PA
HROW	Harrow, Inc.	0.114625%	1,273,099.2	1,230,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.114272%	1,269,179.27	1,290,000 PA
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	0.11387%	1,264,710.45	1,270,000 PA
Park River Holdings, Inc.	Park River Holdings, Inc.	0.113525%	1,260,881.95	1,254,000 PA
ALLY	Ally Financial, Inc.	0.113485%	1,260,440.28	1,280,000 PA
CLH	Clean Harbors, Inc.	0.113167%	1,256,906.43	1,235,000 PA
IRM	Iron Mountain, Inc.	0.112443%	1,248,862	1,250,000 PA
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	0.112301%	1,247,283.5	1,350,000 PA
Radiology Partners, Inc.	Radiology Partners, Inc.	0.111902%	1,242,850	1,250,000 PA
Virgin Media Finance plc	Virgin Media Finance plc	0.111564%	1,239,101.37	1,470,000 PA
Altice Financing SA	Altice Financing SA	0.111344%	1,236,660.1	1,680,000 PA
WR Grace Holdings LLC	WR Grace Holdings LLC	0.110815%	1,230,786.83	1,290,000 PA
Antero Midstream Partners LP	Antero Midstream Partners LP	0.110795%	1,230,561.6	1,200,000 PA
Cascades, Inc.	Cascades, Inc.	0.11057%	1,228,058.25	1,250,000 PA
SeaWorld Parks & Entertainment, Inc.	SeaWorld Parks & Entertainment, Inc.	0.110549%	1,227,825.71	1,270,000 PA
TCPC	BlackRock TCP Capital Corp.	0.110388%	1,226,034.74	1,240,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.110239%	1,224,384.64	1,640,000 PA
COIN	Coinbase Global, Inc.	0.110091%	1,222,740.52	1,395,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.110022%	1,221,972.6	1,180,000 PA
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	0.109326%	1,214,248.07	1,220,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.109296%	1,213,915.5	1,575,000 PA
UWM Holdings LLC	UWM Holdings LLC	0.108544%	1,205,557.21	1,300,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.107642%	1,195,535.71	1,470,000 PA
LifePoint Health, Inc.	LifePoint Health, Inc.	0.107388%	1,192,720.5	1,125,000 PA
CSV	Carriage Services, Inc.	0.107216%	1,190,809.49	1,230,000 PA
Rain Carbon, Inc.	Rain Carbon, Inc.	0.107044%	1,188,903.51	1,130,000 PA
SSNC	SS&C Technologies, Inc.	0.106599%	1,183,960.76	1,185,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.106485%	1,182,687.5	1,270,000 PA
PetSmart LLC	PetSmart LLC	0.106404%	1,181,788.92	1,170,000 PA
Capstone Borrower, Inc.	Capstone Borrower, Inc.	0.106394%	1,181,676.04	1,225,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.106357%	1,181,270.28	1,375,000 PA
CHRD	Chord Energy Corp.	0.1054%	1,170,643.5	1,125,000 PA
Empire Communities Corp.	Empire Communities Corp.	0.104984%	1,166,016.28	1,144,000 PA
Shift4 Payments LLC	Shift4 Payments LLC	0.104236%	1,157,707.84	1,160,000 PA
MPT Operating Partnership LP	MPT Operating Partnership LP	0.103932%	1,154,339.76	1,395,000 PA
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	0.103592%	1,150,563.95	1,210,000 PA
Consolidated Energy Finance SA	Consolidated Energy Finance SA	0.103362%	1,148,000	1,120,000 PA
GLP	Global Partners LP	0.103345%	1,147,819.78	1,120,000 PA
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	0.103006%	1,144,054.44	1,157,000 PA
Bell Telephone Co. of Canada or Bell Canada	Bell Telephone Co. of Canada or Bell Canada	0.102779%	1,141,526.1	1,100,000 PA
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	0.102661%	1,140,214.99	1,195,000 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.102565%	1,139,153.47	1,300,000 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.102414%	1,137,480.11	1,300,000 PA
DLX	Deluxe Corp.	0.102343%	1,136,685.79	1,090,000 PA
BWXT	BWX Technologies, Inc.	0.102309%	1,136,303.9	1,155,000 PA
Calumet Specialty Products Partners LP	Calumet Specialty Products Partners LP	0.102011%	1,133,000	1,100,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.101783%	1,130,462.3	1,100,000 PA
EQPT	EquipmentShare.com, Inc.	0.101746%	1,130,050.96	1,090,000 PA
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	0.101644%	1,128,926.82	1,070,000 PA
Prestige Brands, Inc.	Prestige Brands, Inc.	0.101141%	1,123,330.95	1,125,000 PA
NWL	Newell Brands, Inc.	0.100988%	1,121,636.49	1,300,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.100915%	1,120,831.55	1,075,000 PA
INEOS Quattro Finance 2 plc	INEOS Quattro Finance 2 plc	0.100435%	1,115,500	1,150,000 PA
Pitney Bowes, Inc.	Pitney Bowes, Inc.	0.100337%	1,114,405.48	1,115,000 PA
FCFS	FirstCash, Inc.	0.099459%	1,104,656.24	1,110,000 PA
TFX	Teleflex, Inc.	0.099376%	1,103,734.91	1,120,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.099151%	1,101,235.43	1,076,000 PA
ARKO	Arko Corp.	0.099%	1,099,556.84	1,220,000 PA
Dye & Durham Ltd.	Dye & Durham Ltd.	0.098951%	1,099,009.8	1,260,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.098516%	1,094,179.79	1,045,000 PA
CROX	Crocs, Inc.	0.098444%	1,093,378.91	1,175,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.098439%	1,093,324.81	1,175,000 PA
Flash Compute LLC	Flash Compute LLC	0.098272%	1,091,474.99	1,070,000 PA
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	0.09818%	1,090,454.26	1,130,000 PA
PM General Purchaser LLC	PM General Purchaser LLC	0.098165%	1,090,287.9	1,170,000 PA
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.097732%	1,085,472.01	1,115,000 PA
EG Global Finance plc	EG Global Finance plc	0.097486%	1,082,740.09	1,015,000 PA
Midcontinent Communications	Midcontinent Communications	0.097446%	1,082,297.55	1,150,000 PA
GEL	Genesis Energy LP	0.096681%	1,073,795.82	1,020,000 PA
SGI	Somnigroup International, Inc.	0.09668%	1,073,784.81	1,110,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.096664%	1,073,607.04	1,280,000 PA
AmeriGas Partners LP	AmeriGas Partners LP	0.095896%	1,065,078.46	1,060,000 PA
POST	Post Holdings, Inc.	0.095705%	1,062,965.71	1,070,000 PA
Miter Brands Acquisition Holdco, Inc.	Miter Brands Acquisition Holdco, Inc.	0.09567%	1,062,572.46	1,075,000 PA
goeasy Ltd.	goeasy Ltd.	0.09504%	1,055,577.46	1,250,000 PA
Block Communications, Inc.	Block Communications, Inc.	0.095032%	1,055,489.41	1,140,000 PA
Murphy Oil USA, Inc.	Murphy Oil USA, Inc.	0.095029%	1,055,457.06	1,130,000 PA
CHRD	Chord Energy Corp.	0.094527%	1,049,872.82	1,030,000 PA
Brandywine Operating Partnership LP	Brandywine Operating Partnership LP	0.094231%	1,046,594	1,000,000 PA
SCIH Salt Holdings, Inc.	SCIH Salt Holdings, Inc.	0.093434%	1,037,735.36	1,048,000 PA
Azorra Finance Ltd.	Azorra Finance Ltd.	0.093272%	1,035,935	1,000,000 PA
ESI	Element Solutions, Inc.	0.093047%	1,033,438.1	1,060,000 PA
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	0.092836%	1,031,090.32	1,010,000 PA
Specialty Building Products Holdings LLC	Specialty Building Products Holdings LLC	0.092815%	1,030,866.22	1,168,000 PA
Luna 1.5 Sarl	Luna 1.5 Sarl	0.092802%	1,030,719.57	970,000 PA
Domtar Corp.	Domtar Corp.	0.092391%	1,026,158	1,295,000 PA
CP Atlas Buyer, Inc.	CP Atlas Buyer, Inc.	0.092355%	1,025,757.26	1,386,009 PA
TransDigm, Inc.	TransDigm, Inc.	0.09226%	1,024,703.04	1,015,000 PA
Cinemark USA, Inc.	Cinemark USA, Inc.	0.091931%	1,021,042.37	1,025,000 PA
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	0.091881%	1,020,491.64	1,020,000 PA
Global Auto Holdings Ltd.	Global Auto Holdings Ltd.	0.09143%	1,015,480	1,000,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.091372%	1,014,835	1,000,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.091369%	1,014,807.23	1,045,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.091328%	1,014,348.06	990,000 PA