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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | CCO Holdings LLC | US1248EPBT92 | 1248EPBT9 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1002 | VOC Escrow Ltd. | US91832VAA26 | 91832VAA2 | <0.001% | $5K | Debt | Corporate | Bermuda | USD |
| 1003 | Clydesdale Acquisition Holdings, Inc. | US18972EAA38 | 18972EAA3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1004 | Tallgrass Energy Partners LP | US87470LAJ08 | 87470LAJ0 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1005 | Fortescue Treasury Pty. Ltd. | US30251GBA40 | 30251GBA4 | <0.001% | $5K | Debt | Corporate | Australia | USD |
| 1006 | Churchill Downs, Inc. | US171484AE81 | 171484AE8 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1007 | Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1008 | HealthEquity, Inc. | US42226AAA51 | 42226AAA5 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1009 | Scripps Escrow II, Inc. | US81105DAA37 | 81105DAA3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1010 | Comstock Resources, Inc. | US205768AS39 | 205768AS3 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1011 | BWX Technologies, Inc. | US05605HAC43 | 05605HAC4 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1012 | Coinbase Global, Inc. | US19260QAC15 | 19260QAC1 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1013 | Iron Mountain, Inc. | US46284VAN10 | 46284VAN1 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1014 | Northern Oil & Gas, Inc. | US665531AL37 | 665531AL3 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1015 | ASP Unifrax Holdings, Inc. | US00218LAH42 | 00218LAH4 | <0.001% | $304 | Debt | Corporate | United States | USD |
| 1016 | WeWork Cos. LLC | Not reported | 962ESCAA7 | 0.000% | $0 | Debt | Corporate | United States | USD |