1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201101 | HYGV | LINKEDSEC_TICKER | HYGVFlexShares High Yield Value-Scored Bond Ind… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
984 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CF SECURED LLC Treasury Repurchase Agreement | — | — — | RA CORP | 153,290,031.75 PA |
| 13.802% |
| US |
| FNMA Federal National Mortgage Association Discount | — | 313589WF6 US313589WF60 | STIV USGA | 16,000,000 PA | $16.00M | 1.440% | US |
| TD SECURITIES (USA) LLC Other Repurchase Agreement | — | — — | RA CORP | 10,000,000 PA | $10.00M | 0.900% | US |
| Carvana Co. | — | 146869AM4 US146869AM47 | DBT CORP | 7,971,443.76 PA | $8.82M | 0.794% | US |
| Tenneco, Inc. | — | 880349AU9 US880349AU90 | DBT CORP | 8,235,000 PA | $8.33M | 0.750% | US |
| Caesars Entertainment, Inc. | — | 12769GAD2 US12769GAD25 | DBT CORP | 8,290,000 PA | $7.43M | 0.669% | US |
| Moss Creek Resources Holdings, Inc. | — | 61965RAC9 US61965RAC97 | DBT CORP | 7,215,000 PA | $7.30M | 0.658% | US |
| Ithaca Energy North Sea plc | — | 46567TAC8 US46567TAC80 | DBT CORP | 6,450,000 PA | $6.74M | 0.607% | GB |
| Tidewater, Inc. | — | 88642RAE9 US88642RAE99 | DBT CORP | 6,215,000 PA | $6.69M | 0.602% | US |
| Carvana Co. | — | 146869AN2 US146869AN20 | DBT CORP | 6,090,000 PA | $6.34M | 0.570% | US |
| Rithm Capital Corp. | — | 64828TAB8 US64828TAB89 | DBT CORP | 6,305,000 PA | $6.33M | 0.570% | US |
| Open Text Holdings, Inc. | — | 683720AA4 US683720AA42 | DBT CORP | 7,016,000 PA | $6.32M | 0.569% | US |
| Comstock Resources, Inc. | — | 205768AT1 US205768AT12 | DBT CORP | 6,400,000 PA | $6.20M | 0.558% | US |
| Millrose Properties, Inc. | — | 601137AA0 US601137AA09 | DBT CORP | 6,030,000 PA | $6.11M | 0.550% | US |
| Novelis Corp. | — | 670001AE6 US670001AE60 | DBT CORP | 6,250,000 PA | $5.99M | 0.539% | US |
| PRA Group, Inc. | — | 69354NAF3 US69354NAF33 | DBT CORP | 5,380,000 PA | $5.57M | 0.501% | US |
| Discovery Global Holdings, Inc. | — | 55903VBW2 US55903VBW28 | DBT CORP | 7,800,000 PA | $5.57M | 0.501% | US |
| 1011778 BC ULC | — | 68245XAM1 US68245XAM11 | DBT CORP | 5,635,000 PA | $5.36M | 0.483% | CA |
| Fortescue Treasury Pty. Ltd. | — | 30251GBE6 US30251GBE61 | DBT CORP | 5,120,000 PA | $5.29M | 0.476% | AU |
| 1261229 BC Ltd. | — | 68288AAA5 US68288AAA51 | DBT CORP | 5,000,000 PA | $5.16M | 0.465% | CA |
| PHH Escrow Issuer LLC | — | 716964AA9 US716964AA94 | DBT CORP | 5,020,000 PA | $5.07M | 0.456% | US |
| Calumet Specialty Products Partners LP | — | 131477BA8 US131477BA87 | DBT CORP | 4,760,000 PA | $5.04M | 0.454% | US |
| OCBC NEW YORK OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CER… | — | 69033NPH2 — | DBT CORP | 5,000,000 PA | $5.00M | 0.450% | SG |
| AmeriGas Partners LP | — | 030981AP9 US030981AP92 | DBT CORP | 4,590,000 PA | $4.90M | 0.441% | US |
| Sabre Financial Borrower LLC | — | 78573XAA8 US78573XAA81 | DBT CORP | 4,730,000 PA | $4.86M | 0.437% | US |
| BellRing Brands, Inc. | — | 07831CAA1 US07831CAA18 | DBT CORP | 4,580,000 PA | $4.65M | 0.419% | US |
| AmeriGas Partners LP | — | 030981AM6 US030981AM61 | DBT CORP | 4,519,000 PA | $4.64M | 0.417% | US |
| Comstock Resources, Inc. | — | 205768AU8 US205768AU84 | DBT CORP | 4,560,000 PA | $4.54M | 0.409% | US |
| Owens-Brockway Glass Container, Inc. | — | 69073TAU7 US69073TAU79 | DBT CORP | 4,750,000 PA | $4.54M | 0.409% | US |
| California Resources Corp. | — | 13057QAL1 US13057QAL14 | DBT CORP | 4,389,000 PA | $4.48M | 0.403% | US |
| K. Hovnanian Enterprises, Inc. | — | 48251UAQ1 US48251UAQ13 | DBT CORP | 4,395,000 PA | $4.42M | 0.398% | US |
| Goodyear Tire & Rubber Co. (The) | — | 382550BK6 US382550BK68 | DBT CORP | 4,920,000 PA | $4.41M | 0.397% | US |
| Velocity Commercial Capital LLC | — | 92259RAE5 US92259RAE53 | DBT CORP | 4,180,000 PA | $4.32M | 0.389% | US |
| AMC Global Media, Inc. | — | 00164VAK9 US00164VAK98 | DBT CORP | 4,132,000 PA | $4.26M | 0.384% | US |
| Fortescue Treasury Pty. Ltd. | — | 30251GBC0 US30251GBC06 | DBT CORP | 4,401,000 PA | $4.21M | 0.379% | AU |
| Chemours Co. (The) | — | 163851AL2 US163851AL27 | DBT CORP | 4,080,000 PA | $4.17M | 0.376% | US |
| Rithm Capital Corp. | — | 64828TAC6 US64828TAC62 | DBT CORP | 4,165,000 PA | $4.17M | 0.375% | US |
| Millrose Properties, Inc. | — | 601137AB8 US601137AB81 | DBT CORP | 4,135,000 PA | $4.15M | 0.374% | US |
| ZoomInfo Technologies LLC | — | 98981BAA0 US98981BAA08 | DBT CORP | 4,950,000 PA | $4.03M | 0.363% | US |
| ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE … | — | 78015JRQ2 — | DBT CORP | 4,000,000 PA | $4.00M | 0.360% | CA |
| MIZUHO BANK LIMITED NEW YORK MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DE… | — | 60701AC84 — | DBT CORP | 4,000,000 PA | $4.00M | 0.360% | JP |
| TORONTO DOMINION NY TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOS… | — | 89115DCC8 — | DBT CORP | 4,000,000 PA | $4.00M | 0.360% | CA |
| Community Health Systems, Inc. | — | 12543DBN9 US12543DBN93 | DBT CORP | 3,669,000 PA | $3.94M | 0.355% | US |
| Novelis Corp. | — | 670001AL0 US670001AL04 | DBT CORP | 3,830,000 PA | $3.93M | 0.354% | US |
| Sealed Air Corp. | — | 81211KAK6 US81211KAK60 | DBT CORP | 3,970,000 PA | $3.87M | 0.348% | US |
| Jaguar Land Rover Automotive plc | — | 47010BAK0 US47010BAK08 | DBT CORP | 3,816,000 PA | $3.81M | 0.343% | GB |
| Victra Holdings LLC | — | 92648DAA4 US92648DAA46 | DBT CORP | 3,600,000 PA | $3.77M | 0.339% | US |
| CVR Partners LP | — | 12663QAC9 US12663QAC96 | DBT CORP | 3,630,000 PA | $3.63M | 0.327% | US |
| Post Holdings, Inc. | — | 737446AR5 US737446AR57 | DBT CORP | 3,825,000 PA | $3.60M | 0.324% | US |
| Northern Oil & Gas, Inc. | — | 665530AB7 US665530AB71 | DBT CORP | 3,350,000 PA | $3.50M | 0.315% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.31B), not of the fund’s net assets ($1.11B). The two differ by cash, derivatives filed with no market value, and rounding.