FlexShares High Yield Value-Scored Bond Index Fund (HYGV)

HYGV Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVNA.9 06.01.31 144A	Carvana Co 0%	1.13%	11,515,368
2	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.09%	12,900,000
3	n/a	Cash	0.79%	9,613,647
4	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.72%	9,000,000
5	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.61%	8,200,000
6	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.56%	7,500,000
7	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.54%	6,665,000
8	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.54%	6,400,000
9	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.54%	6,850,000
10	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.51%	6,700,000
11	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.51%	6,690,000
12	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.50%	5,915,000
13	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.50%	5,925,000
14	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.49%	5,750,000
15	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.49%	5,860,000
16	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.48%	6,080,000
17	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.48%	5,750,000
18	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.47%	6,095,000
19	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.47%	5,810,000
20	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.46%	5,315,000
21	n/a	Federal Home Loan Banks 0%	0.45%	5,500,000
22	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.44%	5,285,000
23	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.44%	5,300,000
24	TCN.V7 10.15.55	Telus Corp. 7%	0.42%	5,000,000
25	TCN.V6.625 10.15.55 **	Telus Corp. 6.625%	0.42%	5,000,000

As of Aug 7, 2025

Showing 25 of 1025

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