FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) Holdings

$40.05
-0.04 (-0.10%)
(As of 07/11/2023)

Top 50 FEHY Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.25%44,812
2Ford Motor Credit Company LLC 6.95%N/A1.01%20,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.93%19,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.59%13,000
5Tenet Healthcare Corporation 6.125%N/A0.49%10,000
6Cloud Software Group Inc. 9%N/A0.48%11,000
7Sensata Technologies Inc 3.75%N/A0.47%11,000
8The Goodyear Tire & Rubber Company 5.25%N/A0.44%10,000
9Intelsat Jackson Holdings, Ltd. 6.5%N/A0.41%9,000
10American Airlines, Inc. 7.25%N/A0.40%8,000
11Davita Inc 3.75%N/A0.40%10,000
12Venture Global Calcasieu Pass LLC 6.25%N/A0.40%8,000
13Virgin Media Vendor Financing Notes IV Designated Activity Company 5%N/A0.40%9,000
14MPT Operating Partnership LP / MPT Finance Corporation 4.625%N/A0.38%10,000
15Uber Technologies Inc 4.5%N/A0.37%8,000
16Caesars Entertainment Inc New 7%N/A0.35%7,000
17Davita Inc 4.625%N/A0.35%8,000
18Live Nation Entertainment, Inc. 6.5%N/A0.35%7,000
19Tegna Inc 4.625%N/A0.35%8,000
20Bath & Body Works Inc 6.875%N/A0.32%7,000
21SBA Communications Corp. 3.875%N/A0.32%7,000
22Tenet Healthcare Corporation 4.25%N/A0.32%7,000
23Tenet Healthcare Corporation 4.375%N/A0.32%7,000
24Clarivate Science Holdings Corp. 4.875%N/A0.31%7,000
25KB Home 6.875%N/A0.31%6,000
26Avient Corporation 5.75%N/A0.30%6,000
27Ball Corporation 5.25%N/A0.30%6,000
28Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.30%7,000
29Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%N/A0.30%6,000
30Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.29%6,000
31Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.29%7,000
32Calpine Corporation 5%N/A0.29%7,000
33Clearway Energy Operating LLC 3.75%N/A0.29%7,000
34Ford Motor Credit Company LLC 5.125%N/A0.29%6,000
35Hilton Domestic Operating Co Inc. 3.625%N/A0.29%7,000
36International Game Technology PLC 4.125%N/A0.29%6,000
37Open Text Holdings Inc 4.125%N/A0.29%7,000
38SM Energy Co. 6.625%N/A0.29%6,000
39Staples, Inc. 7.5%N/A0.29%7,000
40United Rentals (North America), Inc. 4.875%N/A0.29%6,000
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41Western Digital Corp. 4.75%N/A0.29%6,000
42Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.28%6,000
43Carnival Holdings Bermuda Ltd. 10.375%N/A0.28%5,000
44Ford Motor Credit Company LLC 4.542%N/A0.28%6,000
45Las Vegas Sands Corp 3.5%N/A0.28%6,000
46Nexstar Escrow Inc 5.625%N/A0.28%6,000
47UniCredit S.p.A. 7.296%N/A0.28%6,000
48YUM Brands Inc 4.75%N/A0.28%6,000
49Calpine Corporation 5.125%N/A0.27%6,000
50Hilcorp Energy I L.P/Hilcorp Finance Co 6%N/A0.27%6,000

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This page (NYSEARCA:FEHY) was last updated on 5/15/2024 by MarketBeat.com Staff

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