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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 July 18, 2025
Symbol
Weight %
Shares
Market value
F
Federal National Mortgage Association 0.0% 21-JUL-2025
1.61%
‪‪19.50 M‬‬
‪‪19.49 M‬‬USD
C
Carvana Co. 14.0% 01-JUN-2031
1.20%
‪‪12.27 M‬‬
‪‪14.52 M‬‬USD
Q
Queen Mergerco, Inc. 6.75% 30-APR-2032
1.08%
‪‪12.65 M‬‬
‪‪13.01 M‬‬USD
C
CSC Holdings, LLC 11.75% 31-JAN-2029
1.04%
‪‪13.00 M‬‬
‪‪12.57 M‬‬USD
N
Novelis Corporation 4.75% 30-JAN-2030
0.74%
‪‪9.35 M‬‬
‪‪8.94 M‬‬USD
P
PCG5888937PG&E Corporation 7.375% 15-MAR-2055
0.70%
‪‪9.00 M‬‬
‪‪8.45 M‬‬USD
V
Valaris Limited 8.375% 30-APR-2030
0.64%
‪‪7.53 M‬‬
‪‪7.75 M‬‬USD
C
CORPORATE BOND
0.62%
‪‪7.50 M‬‬
‪‪7.50 M‬‬USD
M
MPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029
0.61%
‪‪9.93 M‬‬
‪‪7.34 M‬‬USD
R
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
0.57%
‪‪7.75 M‬‬
‪‪6.85 M‬‬USD
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