HYGV holdings
Northern Trust High Yield Value-Scored Bond ETF
Positions
1,016 stored of 1,016 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 11.073% | $121.5M | Repurchase agreements | Corporate | United States | USD |
| 2 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 2.279% | $25.0M | Repurchase agreements | Corporate | Canada | USD |
| 3 | FHLMC | US313397A504 | 313397A50 | 2.187% | $24.0M | Short-term investment vehicles (cash funds) | US government agency | United States | USD |
| 4 | Tenneco, Inc. | US880349AU90 | 880349AU9 | 1.072% | $11.8M | Debt | Corporate | United States | USD |
| 5 | MPT Operating Partnership LP | US55342UAH77 | 55342UAH7 | 1.067% | $11.7M | Debt | Corporate | United States | USD |
| 6 | TD SECURITIES (USA) LLC Other Repurchase Agreement | Not reported | Not reported | 0.911% | $10.0M | Repurchase agreements | Corporate | United States | USD |
| 7 | Carvana Co. | US146869AM47 | 146869AM4 | 0.748% | $8.2M | Debt | Corporate | United States | USD |
| 8 | National Mentor Holdings, Inc. | US63688RAF47 | 63688RAF4 | 0.746% | $8.2M | Debt | Corporate | United States | USD |
| 9 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 0.679% | $7.5M | Debt | Corporate | Canada | USD |
| 10 | Moss Creek Resources Holdings, Inc. | US61965RAC97 | 61965RAC9 | 0.639% | $7.0M | Debt | Corporate | United States | USD |
| 11 | Caesars Entertainment, Inc. | US12769GAD25 | 12769GAD2 | 0.630% | $6.9M | Debt | Corporate | United States | USD |
| 12 | OneMain Finance Corp. | US682691AN02 | 682691AN0 | 0.629% | $6.9M | Debt | Corporate | United States | USD |
| 13 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.599% | $6.6M | Debt | Corporate | United States | USD |
| 14 | Rithm Capital Corp. | US64828TAB89 | 64828TAB8 | 0.579% | $6.4M | Debt | Corporate | United States | USD |
| 15 | Nissan Motor Co. Ltd. | US654922AD53 | 654922AD5 | 0.578% | $6.3M | Debt | Corporate | Japan | USD |
| 16 | BellRing Brands, Inc. | US07831CAA18 | 07831CAA1 | 0.577% | $6.3M | Debt | Corporate | United States | USD |
| 17 | Novelis Corp. | US670001AE60 | 670001AE6 | 0.548% | $6.0M | Debt | Corporate | United States | USD |
| 18 | Carvana Co. | US146869AN20 | 146869AN2 | 0.541% | $5.9M | Debt | Corporate | United States | USD |
| 19 | Millrose Properties, Inc. | US601137AA09 | 601137AA0 | 0.513% | $5.6M | Debt | Corporate | United States | USD |
| 20 | Calumet Specialty Products Partners LP | US131477BA87 | 131477BA8 | 0.513% | $5.6M | Debt | Corporate | United States | USD |
| 21 | Discovery Global Holdings, Inc. | US254948AR31 | 254948AR3 | 0.494% | $5.4M | Debt | Corporate | United States | USD |
| 22 | B&G Foods, Inc. | US05508WAC91 | 05508WAC9 | 0.481% | $5.3M | Debt | Corporate | United States | USD |
| 23 | Albertsons Cos., Inc. | US01309QAE89 | 01309QAE8 | 0.477% | $5.2M | Debt | Corporate | United States | USD |
| 24 | Skeena Resources Ltd. | US83056PAA12 | 83056PAA1 | 0.468% | $5.1M | Debt | Corporate | Canada | USD |
| 25 | Enova International, Inc. | US29357KAK97 | 29357KAK9 | 0.458% | $5.0M | Debt | Corporate | United States | USD |
| 26 | OCBC NEW YORK OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 31/AUG/2026 USD 1000 | Not reported | 69033NPH2 | 0.456% | $5.0M | Debt | Corporate | Singapore | USD |
| 27 | AmeriGas Partners LP | US030981AP92 | 030981AP9 | 0.439% | $4.8M | Debt | Corporate | United States | USD |
| 28 | Resorts World Las Vegas LLC | US76120HAA59 | 76120HAA5 | 0.426% | $4.7M | Debt | Corporate | United States | USD |
| 29 | FS KKR Capital Corp. | US302635AP20 | 302635AP2 | 0.423% | $4.6M | Debt | Corporate | United States | USD |
| 30 | AMC Global Media, Inc. | US00164VAK98 | 00164VAK9 | 0.418% | $4.6M | Debt | Corporate | United States | USD |
| 31 | ZoomInfo Technologies LLC | US98981BAA08 | 98981BAA0 | 0.417% | $4.6M | Debt | Corporate | United States | USD |
| 32 | Open Text Holdings, Inc. | US683720AA42 | 683720AA4 | 0.413% | $4.5M | Debt | Corporate | United States | USD |
| 33 | Open Text Corp. | US683715AD87 | 683715AD8 | 0.407% | $4.5M | Debt | Corporate | Canada | USD |
| 34 | Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.399% | $4.4M | Debt | Corporate | United States | USD |
| 35 | California Resources Corp. | US13057QAL14 | 13057QAL1 | 0.391% | $4.3M | Debt | Corporate | United States | USD |
| 36 | HLF Financing Sarl LLC | US40390DAC92 | 40390DAC9 | 0.389% | $4.3M | Debt | Corporate | United States | USD |
| 37 | Community Health Systems, Inc. | US12543DBL38 | 12543DBL3 | 0.384% | $4.2M | Debt | Corporate | United States | USD |
| 38 | Golar LNG Ltd. | US38046YAE14 | 38046YAE1 | 0.384% | $4.2M | Debt | Corporate | Bermuda | USD |
| 39 | Rithm Capital Corp. | US64828TAC62 | 64828TAC6 | 0.380% | $4.2M | Debt | Corporate | United States | USD |
| 40 | BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.379% | $4.2M | Debt | Corporate | United States | USD |
| 41 | Millrose Properties, Inc. | US601137AB81 | 601137AB8 | 0.377% | $4.1M | Debt | Corporate | United States | USD |
| 42 | Tidewater, Inc. | US88642RAE99 | 88642RAE9 | 0.375% | $4.1M | Debt | Corporate | United States | USD |
| 43 | Fortescue Treasury Pty. Ltd. | US30251GBC06 | 30251GBC0 | 0.375% | $4.1M | Debt | Corporate | Australia | USD |
| 44 | HLF Financing Sarl LLC | US40390DAE58 | 40390DAE5 | 0.366% | $4.0M | Debt | Corporate | United States | USD |
| 45 | ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | Not reported | 78015JRQ2 | 0.365% | $4.0M | Debt | Corporate | Canada | USD |
| 46 | MIZUHO BANK LIMITED NEW YORK MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | Not reported | 60701AC84 | 0.365% | $4.0M | Debt | Corporate | Japan | USD |
| 47 | Novelis Corp. | US670001AL04 | 670001AL0 | 0.364% | $4.0M | Debt | Corporate | United States | USD |
| 48 | Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.361% | $4.0M | Debt | Corporate | United States | USD |
| 49 | TransDigm, Inc. | US893647BY22 | 893647BY2 | 0.354% | $3.9M | Debt | Corporate | United States | USD |
| 50 | Victra Holdings LLC | US92648DAA46 | 92648DAA4 | 0.353% | $3.9M | Debt | Corporate | United States | USD |
| 51 | K. Hovnanian Enterprises, Inc. | US48251UAQ13 | 48251UAQ1 | 0.342% | $3.8M | Debt | Corporate | United States | USD |
| 52 | Paramount Global | US92553PAU66 | 92553PAU6 | 0.318% | $3.5M | Debt | Corporate | United States | USD |
| 53 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.317% | $3.5M | Debt | Corporate | United States | USD |
| 54 | 1011778 BC ULC | US68245XAM11 | 68245XAM1 | 0.316% | $3.5M | Debt | Corporate | Canada | USD |
| 55 | Dotdash Meredith, Inc. | US25849JAA88 | 25849JAA8 | 0.305% | $3.3M | Debt | Corporate | United States | USD |
| 56 | California Resources Corp. | US13057QAM96 | 13057QAM9 | 0.302% | $3.3M | Debt | Corporate | United States | USD |
| 57 | Whirlpool Corp. | US963320BE54 | 963320BE5 | 0.298% | $3.3M | Debt | Corporate | United States | USD |
| 58 | Champion Iron Canada, Inc. | US15853BAA98 | 15853BAA9 | 0.298% | $3.3M | Debt | Corporate | Canada | USD |
| 59 | Go Daddy Operating Co. LLC | US38016LAC90 | 38016LAC9 | 0.298% | $3.3M | Debt | Corporate | United States | USD |
| 60 | Veritiv Operating Co. | US92339LAA08 | 92339LAA0 | 0.291% | $3.2M | Debt | Corporate | United States | USD |
| 61 | EW Scripps Co. (The) | US811054AH89 | 811054AH8 | 0.290% | $3.2M | Debt | Corporate | United States | USD |
| 62 | UKG, Inc. | US90279XAA00 | 90279XAA0 | 0.285% | $3.1M | Debt | Corporate | United States | USD |
| 63 | Connect Holding II LLC | US20753PAD33 | 20753PAD3 | 0.280% | $3.1M | Debt | Corporate | United States | USD |
| 64 | CCO Holdings LLC | US1248EPCK74 | 1248EPCK7 | 0.276% | $3.0M | Debt | Corporate | United States | USD |
| 65 | Five Point Operating Co. LP | US33834YAC21 | 33834YAC2 | 0.276% | $3.0M | Debt | Corporate | United States | USD |
| 66 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | Not reported | 06367DTG0 | 0.274% | $3.0M | Debt | Corporate | Canada | USD |
| 67 | NORDEA BANK ABP, NEW YORK BRANCH NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | Not reported | 65558WUD8 | 0.273% | $3.0M | Debt | Corporate | Finland | USD |
| 68 | WESTPAC BKG CORP, NEW YORK WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | Not reported | 9612CABL0 | 0.273% | $3.0M | Debt | Corporate | Australia | USD |
| 69 | SUMITOMO MITSUI BANKING CORP NY SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | Not reported | 86565GD23 | 0.273% | $3.0M | Debt | Corporate | Japan | USD |
| 70 | BANK OF NOVA SCOTIA HOUSTON BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000 | Not reported | 06418NMD1 | 0.273% | $3.0M | Debt | Corporate | United States | USD |
| 71 | ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.268% | $2.9M | Debt | Corporate | United States | USD |
| 72 | Suburban Propane Partners LP | US864486AL98 | 864486AL9 | 0.265% | $2.9M | Debt | Corporate | United States | USD |
| 73 | Deluxe Corp. | US248019AU57 | 248019AU5 | 0.263% | $2.9M | Debt | Corporate | United States | USD |
| 74 | Gray Media, Inc. | US389375AL09 | 389375AL0 | 0.262% | $2.9M | Debt | Corporate | United States | USD |
| 75 | Nissan Motor Co. Ltd. | US654744AD34 | 654744AD3 | 0.261% | $2.9M | Debt | Corporate | Japan | USD |
| 76 | Sinclair Television Group, Inc. | US829259AY67 | 829259AY6 | 0.259% | $2.8M | Debt | Corporate | United States | USD |
| 77 | Magnera Corp. | US55939AAA51 | 55939AAA5 | 0.257% | $2.8M | Debt | Corporate | United States | USD |
| 78 | FS KKR Capital Corp. | US302635AM98 | 302635AM9 | 0.256% | $2.8M | Debt | Corporate | United States | USD |
| 79 | CCO Holdings LLC | US1248EPCN14 | 1248EPCN1 | 0.251% | $2.8M | Debt | Corporate | United States | USD |
| 80 | OneMain Finance Corp. | US682691AM29 | 682691AM2 | 0.245% | $2.7M | Debt | Corporate | United States | USD |
| 81 | Discovery Global Holdings, Inc. | US254948AQ57 | 254948AQ5 | 0.240% | $2.6M | Debt | Corporate | United States | USD |
| 82 | Post Holdings, Inc. | US737446AX26 | 737446AX2 | 0.238% | $2.6M | Debt | Corporate | United States | USD |
| 83 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.238% | $2.6M | Debt | Corporate | Norway | USD |
| 84 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.238% | $2.6M | Debt | Corporate | United States | USD |
| 85 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.238% | $2.6M | Debt | Corporate | United States | USD |
| 86 | Blue Racer Midstream LLC | US095796AK46 | 095796AK4 | 0.235% | $2.6M | Debt | Corporate | United States | USD |
| 87 | Garrett Motion Holdings, Inc. | US366504AA61 | 366504AA6 | 0.234% | $2.6M | Debt | Corporate | United States | USD |
| 88 | Paramount Global | US925524AX89 | 925524AX8 | 0.233% | $2.6M | Debt | Corporate | United States | USD |
| 89 | Blackstone Mortgage Trust, Inc. | US09257WAG50 | 09257WAG5 | 0.233% | $2.6M | Debt | Corporate | United States | USD |
| 90 | K. Hovnanian Enterprises, Inc. | US48251UAP30 | 48251UAP3 | 0.231% | $2.5M | Debt | Corporate | United States | USD |
| 91 | Team Health Holdings, Inc. | US87817AAE73 | 87817AAE7 | 0.231% | $2.5M | Debt | Corporate | United States | USD |
| 92 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.227% | $2.5M | Debt | Corporate | United States | USD |
| 93 | NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.226% | $2.5M | Debt | Corporate | Bermuda | USD |
| 94 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.223% | $2.4M | Debt | Corporate | United States | USD |
| 95 | Edged Compute LLC | US28002AAA43 | 28002AAA4 | 0.219% | $2.4M | Debt | Corporate | United States | USD |
| 96 | Bausch Health Cos., Inc. | US071734AQ04 | 071734AQ0 | 0.218% | $2.4M | Debt | Corporate | Canada | USD |
| 97 | Alliance Resource Operating Partners LP | US01879NAC92 | 01879NAC9 | 0.217% | $2.4M | Debt | Corporate | United States | USD |
| 98 | Select Medical Corp. | US816196AV14 | 816196AV1 | 0.214% | $2.4M | Debt | Corporate | United States | USD |
| 99 | Embecta Corp. | US29082KAA34 | 29082KAA3 | 0.213% | $2.3M | Debt | Corporate | United States | USD |
| 100 | Toucan FinCo. Ltd. | US89157UAA51 | 89157UAA5 | 0.211% | $2.3M | Debt | Corporate | United States | USD |