HYGV Holdings and Portfolio Weights Page 8 - FlexShares High Yield Value

HYGV ETF holdings Page 8

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 701–800 of 984

Ticker	Issuer	Weight	Value (USD)	Balance
SUN	Sunoco LP	0.039347%	437,007.44	445,000 PA
Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	0.039069%	433,930.63	430,000 PA
LABL, Inc.	LABL, Inc.	0.038716%	430,000	1,000,000 PA
Icahn Enterprises LP	Icahn Enterprises LP	0.038673%	429,521.85	490,000 PA
Grand Canyon University	Grand Canyon University	0.038359%	426,034.22	430,000 PA
TMS International Corp.	TMS International Corp.	0.038227%	424,573.05	435,000 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.037986%	421,893.94	430,000 PA
Affinity Interactive	Affinity Interactive	0.037869%	420,597.05	680,000 PA
Reworld Holding Corp.	Reworld Holding Corp.	0.037863%	420,532.16	440,000 PA
Standard Industries, Inc.	Standard Industries, Inc.	0.037824%	420,100.97	440,000 PA
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.037766%	419,456.8	400,000 PA
EQPT	EquipmentShare.com, Inc.	0.037718%	418,923.18	395,000 PA
Diamond Foreign Asset Co.	Diamond Foreign Asset Co.	0.037598%	417,591.5	396,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.037134%	412,430.89	410,000 PA
Maxim Crane Works Holdings Capital LLC	Maxim Crane Works Holdings Capital LLC	0.037118%	412,252.02	395,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.037075%	411,782.59	415,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.037046%	411,451.2	400,000 PA
ASH	Ashland, Inc.	0.036851%	409,290.6	415,000 PA
CXT	Crane NXT Co.	0.036766%	408,342.4	400,000 PA
Star Holding LLC	Star Holding LLC	0.036747%	408,133.2	400,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.036451%	404,845.13	410,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.036417%	404,466	400,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.036387%	404,142.28	395,000 PA
Saturn Oil & Gas, Inc.	Saturn Oil & Gas, Inc.	0.036255%	402,672.77	384,000 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.036027%	400,138.8	400,000 PA
Rocket Software, Inc.	Rocket Software, Inc.	0.035836%	398,020.44	400,000 PA
DKL	Delek Logistics Partners LP	0.03531%	392,176.63	380,000 PA
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	0.035248%	391,483.87	400,000 PA
NuStar Logistics LP	NuStar Logistics LP	0.035098%	389,821.88	375,000 PA
Caturus Energy LLC	Caturus Energy LLC	0.03476%	386,061.78	385,000 PA
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	0.034438%	382,495.07	400,000 PA
MTDR	Matador Resources Co.	0.034336%	381,362.02	375,000 PA
CZR	Caesars Entertainment, Inc.	0.034277%	380,701.35	375,000 PA
ARI	Apollo Commercial Real Estate Finance, Inc.	0.034206%	379,914.61	380,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.034202%	379,867.76	380,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.034176%	379,575.55	365,000 PA
BXMT	Blackstone Mortgage Trust, Inc.	0.034151%	379,302.46	385,000 PA
Arches Buyer, Inc.	Arches Buyer, Inc.	0.034139%	379,174.46	390,000 PA
MBC	Masterbrand, Inc.	0.034117%	378,929.57	381,000 PA
ESTC	Elastic NV	0.033757%	374,926.97	395,000 PA
IAG	IAMGOLD Corp.	0.033555%	372,688.46	375,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.033206%	368,806.2	350,000 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.033058%	367,160.62	360,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.03295%	365,960.56	390,000 PA
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	0.032567%	361,710.24	325,000 PA
Millicom International Cellular SA	Millicom International Cellular SA	0.032561%	361,647.95	360,000 PA
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	0.032462%	360,539.14	370,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.032414%	360,007.2	400,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.032396%	359,814.08	365,000 PA
ESAB	Esab Corp.	0.032257%	358,269.13	355,000 PA
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.031887%	354,154.5	350,000 PA
CLH	Clean Harbors, Inc.	0.031805%	353,249.75	350,000 PA
CNX	CNX Resources Corp.	0.031707%	352,154.82	355,000 PA
Boyne USA, Inc.	Boyne USA, Inc.	0.031686%	351,925.63	360,000 PA
Fiesta Purchaser, Inc.	Fiesta Purchaser, Inc.	0.031658%	351,618.14	340,000 PA
MOH	Molina Healthcare, Inc.	0.03148%	349,631.84	350,000 PA
TNL	Travel + Leisure Co.	0.031105%	345,470.58	345,000 PA
Nordstrom, Inc.	Nordstrom, Inc.	0.030903%	343,230.76	350,000 PA
TK Elevator US Newco, Inc.	TK Elevator US Newco, Inc.	0.03062%	340,084.66	340,000 PA
DY	Dycom Industries, Inc.	0.030604%	339,906.6	348,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.030594%	339,793.41	330,000 PA
FOR	Forestar Group, Inc.	0.030345%	337,027.76	335,000 PA
Icahn Enterprises LP	Icahn Enterprises LP	0.030335%	336,915.65	334,000 PA
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	0.030182%	335,224	320,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.029842%	331,444.48	320,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.029775%	330,696.17	340,000 PA
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	0.029712%	329,995.44	317,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.029684%	329,686.01	330,000 PA
Acrisure LLC	Acrisure LLC	0.029668%	329,514.78	345,000 PA
Graphic Packaging International LLC	Graphic Packaging International LLC	0.029609%	328,856.19	340,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.029576%	328,489.02	324,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.02933%	325,756.8	320,000 PA
TNL	Travel + Leisure Co.	0.029268%	325,070.2	325,000 PA
Adapthealth LLC	Adapthealth LLC	0.029256%	324,938.45	325,000 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.028883%	320,790.6	300,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.028819%	320,077.17	310,000 PA
Martin Midstream Partners LP	Martin Midstream Partners LP	0.028807%	319,945.6	311,000 PA
LABL, Inc.	LABL, Inc.	0.028727%	319,060	742,000 PA
GAP	Gap, Inc. (The)	0.028667%	318,392.33	348,000 PA
SAH	Sonic Automotive, Inc.	0.028626%	317,938.3	325,000 PA
PBF Holding Co. LLC	PBF Holding Co. LLC	0.028612%	317,783.2	310,000 PA
HHH	Howard Hughes Corp. (The)	0.028608%	317,741.06	330,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.028496%	316,496.43	290,000 PA
SK Invictus Intermediate II Sarl	SK Invictus Intermediate II Sarl	0.028391%	315,327.87	320,000 PA
CMP	Compass Minerals International, Inc.	0.028196%	313,161.9	300,000 PA
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC	0.028135%	312,485.4	300,000 PA
RBA	RB Global Holdings, Inc.	0.028045%	311,483.86	300,000 PA
CARS	Cars.com, Inc.	0.027971%	310,661.18	316,000 PA
TNL	Travel + Leisure Co.	0.027839%	309,194.56	320,000 PA
SM	SM Energy Co.	0.027708%	307,738.8	300,000 PA
VT Topco, Inc.	VT Topco, Inc.	0.027655%	307,154.7	300,000 PA
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	0.027567%	306,177.9	300,000 PA
FOR	Forestar Group, Inc.	0.027248%	302,632.35	305,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.027208%	302,189.88	305,000 PA
Icahn Enterprises LP	Icahn Enterprises LP	0.027148%	301,526.7	300,000 PA
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	0.027013%	300,024.95	300,000 PA
IRM	Iron Mountain, Inc.	0.026951%	299,329.68	300,000 PA
NRG	NRG Energy, Inc.	0.026911%	298,886.46	300,000 PA
Arches Buyer, Inc.	Arches Buyer, Inc.	0.026434%	293,597.1	300,000 PA
CRS	Carpenter Technology Corp.	0.026126%	290,174.58	290,000 PA