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FlexShares High Yield Value-Scored Bond Index FundFlexShares High Yield Value-Scored Bond Index FundFlexShares High Yield Value-Scored Bond Index Fund

FlexShares High Yield Value-Scored Bond Index Fund

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FlexShares High Yield Value-Scored Bond Index Fund holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
Federal Home Loan Bank System 0.0% 23-JUN-2025
2.40%
‪‪29.00 M‬‬
—
‪‪28.99 M‬‬USD
—
C
Carvana Co. 14.0% 01-JUN-2031
1.16%
‪‪12.07 M‬‬
−3.21%
‪‪14.03 M‬‬USD
−3.09%
S
SPLS5818482Staples, Inc. 10.75% 01-SEP-2029
0.95%
‪‪12.40 M‬‬
−8.15%
‪‪11.44 M‬‬USD
−7.35%
T
T5996723DIRECTV Financing LLC 10.0% 15-FEB-2031
0.92%
‪‪11.60 M‬‬
−6.07%
‪‪11.16 M‬‬USD
−7.04%
C
CQP Holdco LP 5.5% 15-JUN-2031
0.75%
‪‪9.19 M‬‬
+5.75%
‪‪9.00 M‬‬USD
+8.04%
O
Organon Finance 1 LLC 5.125% 30-APR-2031
0.72%
‪‪10.16 M‬‬
+512.98%
‪‪8.65 M‬‬USD
+523.15%
C
Clydesdale Acquisition Holdings, Inc. 8.75% 15-APR-2030
0.65%
‪‪7.67 M‬‬
0.00%
‪‪7.81 M‬‬USD
+0.38%
V
Valaris Limited 8.375% 30-APR-2030
0.64%
‪‪7.53 M‬‬
0.00%
‪‪7.68 M‬‬USD
+2.67%
F
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031
0.62%
‪‪8.10 M‬‬
+62.06%
‪‪7.48 M‬‬USD
+63.66%
F
Fertitta Entertainment, LLC 6.75% 15-JAN-2030
0.62%
‪‪8.35 M‬‬
−5.12%
‪‪7.43 M‬‬USD
−6.46%
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