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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ION Platform Finance US, Inc. | US46206AAE29 | 46206AAE2 | 0.014% | $149K | Debt | Corporate | United States | USD |
| 902 | US Foods, Inc. | US90290MAE12 | 90290MAE1 | 0.013% | $146K | Debt | Corporate | United States | USD |
| 903 | Iron Mountain, Inc. | US46284VAL53 | 46284VAL5 | 0.013% | $141K | Debt | Corporate | United States | USD |
| 904 | Penn Entertainment, Inc. | US707569AY52 | 707569AY5 | 0.013% | $141K | Debt | Corporate | United States | USD |
| 905 | Graphic Packaging International LLC | US38869AAA51 | 38869AAA5 | 0.013% | $139K | Debt | Corporate | United States | USD |
| 906 | Mercer International, Inc. | US588056BB60 | 588056BB6 | 0.012% | $137K | Debt | Corporate | United States | USD |
| 907 | Science Applications International Corp. | US808625AB32 | 808625AB3 | 0.012% | $137K | Debt | Corporate | United States | USD |
| 908 | Roller Bearing Co. of America, Inc. | US775631AD66 | 775631AD6 | 0.012% | $136K | Debt | Corporate | United States | USD |
| 909 | Match Group Holdings II LLC | US57667JAA07 | 57667JAA0 | 0.012% | $134K | Debt | Corporate | United States | USD |
| 910 | Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.011% | $125K | Debt | Corporate | United States | USD |
| 911 | FMC Corp. | US302491BA29 | 302491BA2 | 0.011% | $124K | Debt | Corporate | United States | USD |
| 912 | Station Casinos LLC | US857691AH24 | 857691AH2 | 0.011% | $122K | Debt | Corporate | United States | USD |
| 913 | Starwood Property Trust, Inc. | US85571BBG95 | 85571BBG9 | 0.010% | $108K | Debt | Corporate | United States | USD |
| 914 | Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.010% | $107K | Debt | Corporate | United States | USD |
| 915 | Cobra AcquisitionCo LLC | US19106CAA45 | 19106CAA4 | 0.010% | $104K | Debt | Corporate | United States | USD |
| 916 | Coeur Mining, Inc. | US192120AA16 | 192120AA1 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 917 | Calderys Financing II LLC | US12878AAA97 | 12878AAA9 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 918 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 919 | Assurant, Inc. | US04621XAK46 | 04621XAK4 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 920 | KB Home | US48666KAX72 | 48666KAX7 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 921 | LSB Industries, Inc. | US502160AN46 | 502160AN4 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 922 | Aretec Group, Inc. | US040133AA87 | 040133AA8 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 923 | Central Garden & Pet Co. | US153527AN61 | 153527AN6 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 924 | Iron Mountain, Inc. | US46284VAG68 | 46284VAG6 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 925 | NRG Energy, Inc. | US629377DF68 | 629377DF6 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 926 | Pediatrix Medical Group, Inc. | US58502BAE65 | 58502BAE6 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 927 | Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 928 | APLD ComputeCo 3 LLC | US03790NAA54 | 03790NAA5 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 929 | Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.009% | $97K | Debt | Corporate | United States | USD |
| 930 | Mueller Water Products, Inc. | US624758AF53 | 624758AF5 | 0.009% | $96K | Debt | Corporate | United States | USD |
| 931 | Seagate Data Storage Technology Pte. Ltd. | US81180LBA26 | 81180LBA2 | 0.008% | $93K | Debt | Corporate | Singapore | USD |
| 932 | Lumen Technologies, Inc. Lumen Technologies, Inc., Series P | US156700AM80 | 156700AM8 | 0.008% | $91K | Debt | Corporate | United States | USD |
| 933 | Buckeye Partners LP | US118230AM30 | 118230AM3 | 0.008% | $89K | Debt | Corporate | United States | USD |
| 934 | C&S Group Enterprises LLC | US12467AAF57 | 12467AAF5 | 0.008% | $87K | Debt | Corporate | United States | USD |
| 935 | Paramount Global | US925524AV24 | 925524AV2 | 0.008% | $87K | Debt | Corporate | United States | USD |
| 936 | Brink's Co. (The) | US109696AC87 | 109696AC8 | 0.007% | $81K | Debt | Corporate | United States | USD |
| 937 | LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.007% | $81K | Debt | Corporate | United States | USD |
| 938 | Mohegan Tribal Gaming Authority | US60832QAA85 | 60832QAA8 | 0.007% | $80K | Debt | Corporate | United States | USD |
| 939 | GoTo Group, Inc. | US38349YAB11 | 38349YAB1 | 0.007% | $75K | Debt | Corporate | United States | USD |
| 940 | Williams Scotsman, Inc. | US96949VAM54 | 96949VAM5 | 0.006% | $71K | Debt | Corporate | United States | USD |
| 941 | PennyMac Financial Services, Inc. | US70932MAB37 | 70932MAB3 | 0.006% | $71K | Debt | Corporate | United States | USD |
| 942 | Industrial F&B Investments III, Inc. | US456142AA68 | 456142AA6 | 0.006% | $71K | Debt | Corporate | United States | USD |
| 943 | Travel + Leisure Co. | US98310WAQ15 | 98310WAQ1 | 0.006% | $63K | Debt | Corporate | United States | USD |
| 944 | Twilio, Inc. | US90138FAC68 | 90138FAC6 | 0.006% | $62K | Debt | Corporate | United States | USD |
| 945 | KB Home | US48666KBA60 | 48666KBA6 | 0.006% | $61K | Debt | Corporate | United States | USD |
| 946 | Anywhere Real Estate Group LLC | US75606DAS09 | 75606DAS0 | 0.006% | $60K | Debt | Corporate | United States | USD |
| 947 | KFC Holding Co. | US48250NAC92 | 48250NAC9 | 0.005% | $60K | Debt | Corporate | United States | USD |
| 948 | Altice France SA | US02090DAC20 | 02090DAC2 | 0.005% | $58K | Debt | Corporate | France | USD |
| 949 | Acrisure LLC | US00489LAK98 | 00489LAK9 | 0.005% | $58K | Debt | Corporate | United States | USD |
| 950 | Kohl's Corp. | US500255AY01 | 500255AY0 | 0.005% | $54K | Debt | Corporate | United States | USD |
| 951 | Risewell Homes, Inc. | US645370AG22 | 645370AG2 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 952 | Group 1 Automotive, Inc. | US398905AQ20 | 398905AQ2 | 0.005% | $50K | Debt | Corporate | United States | USD |
| 953 | Sirius XM Radio LLC | US82967NBA54 | 82967NBA5 | 0.005% | $50K | Debt | Corporate | United States | USD |
| 954 | KB Home | US48666KAZ21 | 48666KAZ2 | 0.004% | $46K | Debt | Corporate | United States | USD |
| 955 | Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.004% | $46K | Debt | Corporate | United States | USD |
| 956 | Goodyear Tire & Rubber Co. (The) | US382550BJ95 | 382550BJ9 | 0.004% | $45K | Debt | Corporate | United States | USD |
| 957 | Ashland, Inc. | US04433LAA08 | 04433LAA0 | 0.004% | $43K | Debt | Corporate | United States | USD |
| 958 | CoreCivic, Inc. | US21871NAC56 | 21871NAC5 | 0.004% | $42K | Debt | Corporate | United States | USD |
| 959 | Encompass Health Corp. | US29261AAA88 | 29261AAA8 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 960 | Vermilion Energy, Inc. | US923725AD77 | 923725AD7 | 0.004% | $40K | Debt | Corporate | Canada | USD |
| 961 | Ziggo Bond Co. BV | US98953GAD79 | 98953GAD7 | 0.004% | $39K | Debt | Corporate | Netherlands | USD |
| 962 | Ziggo BV | US98955DAA81 | 98955DAA8 | 0.003% | $36K | Debt | Corporate | Netherlands | USD |
| 963 | Empire Communities Corp. | US29163VAG86 | 29163VAG8 | 0.003% | $35K | Debt | Corporate | Canada | USD |
| 964 | FXI Holdings, Inc. | US36120RAG48 | 36120RAG4 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 965 | Wynn Resorts Finance LLC | US983133AA70 | 983133AA7 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 966 | Hilcorp Energy I LP | US431318AY04 | 431318AY0 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 967 | Ciena Corp. | US171779AL52 | 171779AL5 | 0.003% | $28K | Debt | Corporate | United States | USD |
| 968 | Univision Communications, Inc. | US914906AV42 | 914906AV4 | 0.003% | $28K | Debt | Corporate | United States | USD |
| 969 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.002% | $27K | Debt | Corporate | United States | USD |
| 970 | Blackstone Mortgage Trust, Inc. | US09257WAD20 | 09257WAD2 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 971 | Hilton Worldwide Finance LLC | US432891AK52 | 432891AK5 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 972 | Iron Mountain, Inc. | US46284VAF85 | 46284VAF8 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 973 | Service Properties Trust | US81761LAF94 | 81761LAF9 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 974 | Virgin Media Secured Finance plc | US92769XAR61 | 92769XAR6 | 0.001% | $16K | Debt | Corporate | United Kingdom | USD |
| 975 | Getty Images, Inc. | US374276AP80 | 374276AP8 | 0.001% | $16K | Debt | Corporate | United States | USD |
| 976 | Osaic Holdings, Inc. | US00791GAC15 | 00791GAC1 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 977 | Global Partners LP | US37954FAJ30 | 37954FAJ3 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 978 | XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | <0.001% | $11K | Debt | Corporate | United States | USD |
| 979 | Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 980 | Calumet Specialty Products Partners LP | US131477AX99 | 131477AX9 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 981 | Alliant Holdings Intermediate LLC | US01883LAH69 | 01883LAH6 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 982 | Alliant Holdings Intermediate LLC | US01883LAE39 | 01883LAE3 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 983 | Chord Energy Corp. | US674215AQ11 | 674215AQ1 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 984 | Avantor Funding, Inc. | US05352TAA79 | 05352TAA7 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 985 | Yum! Brands, Inc. | US988498AL59 | 988498AL5 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 986 | Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 987 | Nordstrom, Inc. | US655664AT70 | 655664AT7 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 988 | Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 989 | DIRECTV Holdings LLC Directv Financing LLC | US25461LAA08 | 25461LAA0 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 990 | Standard Industries, Inc. | US853496AH04 | 853496AH0 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 991 | iHeartCommunications, Inc. | US45174HBM88 | 45174HBM8 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 992 | GEO Group, Inc. (The) | US36162JAH95 | 36162JAH9 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 993 | LifePoint Health, Inc. | US53219LAV18 | 53219LAV1 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 994 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 995 | XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 996 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 997 | XHR LP | US98372MAE57 | 98372MAE5 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 998 | Churchill Downs, Inc. | US171484AJ78 | 171484AJ7 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 999 | Railworks Holdings LP | US75079MAA71 | 75079MAA7 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1000 | TransDigm, Inc. | US893647BW65 | 893647BW6 | <0.001% | $5K | Debt | Corporate | United States | USD |