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

NYSEARCA: HYGV · IEX Real-Time Price · USD

-0.10 (-0.26%)

Apr 25, 2024, 4:00 PM EDT - Market closed

HYGV Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.46%	20,455,412
2	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.81%	11,660,000
3	SPLS 7.5 04.15.26 144A	Staples, Inc. 7.5%	0.78%	11,130,000
4	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.71%	10,725,000
5	CVNA 14 06.01.31 144A	Carvana Co 0%	0.70%	10,000,000
6	CVNA 13 06.01.30 144A	Carvana Co 0%	0.63%	9,000,000
7	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.62%	13,200,000
8	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.55%	9,445,000
9	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.53%	8,470,000
10	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.51%	6,690,000
11	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.51%	8,445,000
12	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.50%	7,525,000
13	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.50%	7,365,000
14	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.50%	7,175,000
15	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.49%	11,250,000
16	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.49%	6,620,000
17	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.48%	6,420,000
18	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.47%	6,455,000
19	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.44%	6,424,000
20	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.40%	5,910,000
21	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.39%	6,010,000
22	SPLS 10.75 04.15.27 144A	Staples, Inc. 10.75%	0.39%	5,783,000
23	ACM 5.125 03.15.27	AECOM 5.125%	0.39%	5,545,000
24	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.38%	5,940,000
25	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.37%	6,165,000
26	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.37%	5,850,000
27	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.36%	6,550,000
28	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	5,205,000
29	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.34%	4,855,000
30	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.34%	4,770,000
31	COMM 6 06.15.25 144A	CommScope Technologies LLC 6%	0.34%	6,120,000
32	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.34%	4,585,000
33	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	0.33%	5,120,000
34	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.33%	6,470,000
35	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.33%	5,005,000
36	ET V8 05.15.54	Energy Transfer LP 8%	0.33%	4,450,000
37	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.32%	4,485,000
38	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.32%	4,425,000
39	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.32%	10,100,000
40	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.32%	4,565,000
41	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.32%	4,675,000
42	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.31%	4,115,000
43	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.31%	9,745,000
44	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.30%	4,125,000
45	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	5,250,000
46	BRBR 7 03.15.30 144A	Bellring Brands Inc. 7%	0.29%	4,050,000
47	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.29%	4,330,000
48	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.29%	4,100,000
49	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.28%	4,730,000
50	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.28%	3,920,000

As of Apr 23, 2024

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