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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Insulet Corp. | US45784PAL58 | 45784PAL5 | 0.209% | $2.3M | Debt | Corporate | United States | USD |
| 102 | LGI Homes, Inc. | US50187TAH95 | 50187TAH9 | 0.208% | $2.3M | Debt | Corporate | United States | USD |
| 103 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.206% | $2.3M | Debt | Corporate | United States | USD |
| 104 | NCL Corp. Ltd. | US62886HBZ38 | 62886HBZ3 | 0.204% | $2.2M | Debt | Corporate | Bermuda | USD |
| 105 | Edison International | US281020AX52 | 281020AX5 | 0.204% | $2.2M | Debt | Corporate | United States | USD |
| 106 | TELUS Corp. | US87971MCM38 | 87971MCM3 | 0.203% | $2.2M | Debt | Corporate | Canada | USD |
| 107 | Park River Holdings, Inc. | US70082LAC19 | 70082LAC1 | 0.203% | $2.2M | Debt | Corporate | United States | USD |
| 108 | Ithaca Energy North Sea plc | US46567TAC80 | 46567TAC8 | 0.201% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 109 | EF Holdco | US31574BAA44 | 31574BAA4 | 0.199% | $2.2M | Debt | Corporate | United States | USD |
| 110 | Phoenix Aviation Capital Ltd. | US71910DAA90 | 71910DAA9 | 0.198% | $2.2M | Debt | Corporate | Ireland | USD |
| 111 | Resorts World Las Vegas LLC | US76120HAD98 | 76120HAD9 | 0.198% | $2.2M | Debt | Corporate | United States | USD |
| 112 | US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.197% | $2.2M | Debt | Corporate | United States | USD |
| 113 | MPT Operating Partnership LP | US55342UAJ34 | 55342UAJ3 | 0.196% | $2.1M | Debt | Corporate | United States | USD |
| 114 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.195% | $2.1M | Debt | Corporate | United States | USD |
| 115 | Prime Healthcare Services, Inc. | US74165HAC25 | 74165HAC2 | 0.195% | $2.1M | Debt | Corporate | United States | USD |
| 116 | Albertsons Cos., Inc. | US01309QAB41 | 01309QAB4 | 0.194% | $2.1M | Debt | Corporate | United States | USD |
| 117 | Hilton Grand Vacations Borrower LLC | US43284MAB46 | 43284MAB4 | 0.194% | $2.1M | Debt | Corporate | United States | USD |
| 118 | Energy Transfer LP | US29273VBG41 | 29273VBG4 | 0.193% | $2.1M | Debt | Corporate | United States | USD |
| 119 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.191% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 120 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.191% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 121 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.191% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 122 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.191% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 123 | Vermilion Energy, Inc. | US923725AE50 | 923725AE5 | 0.191% | $2.1M | Debt | Corporate | Canada | USD |
| 124 | Diebold Nixdorf, Inc. | US253651AK94 | 253651AK9 | 0.190% | $2.1M | Debt | Corporate | United States | USD |
| 125 | McAfee Corp. | US579063AB46 | 579063AB4 | 0.190% | $2.1M | Debt | Corporate | United States | USD |
| 126 | TriNet Group, Inc. | US896288AA51 | 896288AA5 | 0.189% | $2.1M | Debt | Corporate | United States | USD |
| 127 | WS Escrow LLC | US982104AA93 | 982104AA9 | 0.189% | $2.1M | Debt | Corporate | United States | USD |
| 128 | 1011778 BC ULC | US68245XAH26 | 68245XAH2 | 0.186% | $2.0M | Debt | Corporate | Canada | USD |
| 129 | Community Health Systems, Inc. | US12543DBN93 | 12543DBN9 | 0.184% | $2.0M | Debt | Corporate | United States | USD |
| 130 | FS KKR Capital Corp. | US302635AN71 | 302635AN7 | 0.183% | $2.0M | Debt | Corporate | United States | USD |
| 131 | Open Text Holdings, Inc. | US683720AC08 | 683720AC0 | 0.183% | $2.0M | Debt | Corporate | United States | USD |
| 132 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 | Not reported | 06370B6W9 | 0.182% | $2.0M | Debt | Corporate | Canada | USD |
| 133 | ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000 | Not reported | 78015JXG7 | 0.182% | $2.0M | Debt | Corporate | Canada | USD |
| 134 | TORONTO DOMINION NY TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 | Not reported | 89115DXV3 | 0.182% | $2.0M | Debt | Corporate | Canada | USD |
| 135 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 05/MAY/2027 USD 1000 | Not reported | 06370B6Y5 | 0.182% | $2.0M | Debt | Corporate | Canada | USD |
| 136 | BNP PARIBAS, NY BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 02/DEC/2026 USD 1000 | Not reported | 05593DQH9 | 0.182% | $2.0M | Debt | Corporate | France | USD |
| 137 | Community Health Systems, Inc. | US12543DBJ81 | 12543DBJ8 | 0.182% | $2.0M | Debt | Corporate | United States | USD |
| 138 | NGL Energy Operating LLC | US62922LAD01 | 62922LAD0 | 0.181% | $2.0M | Debt | Corporate | United States | USD |
| 139 | Albertsons Cos., Inc. | US01309QAD07 | 01309QAD0 | 0.179% | $2.0M | Debt | Corporate | United States | USD |
| 140 | Edison International | US281020AZ01 | 281020AZ0 | 0.179% | $2.0M | Debt | Corporate | United States | USD |
| 141 | Post Holdings, Inc. | US737446AR57 | 737446AR5 | 0.179% | $2.0M | Debt | Corporate | United States | USD |
| 142 | AMC Global Media, Inc. | US00164VAF04 | 00164VAF0 | 0.178% | $2.0M | Debt | Corporate | United States | USD |
| 143 | Turning Point Brands, Inc. | US90041LAG05 | 90041LAG0 | 0.176% | $1.9M | Debt | Corporate | United States | USD |
| 144 | AP Core Holdings II LLC | US001874AA41 | 001874AA4 | 0.174% | $1.9M | Debt | Corporate | United States | USD |
| 145 | Millicom International Cellular SA | US600814AR85 | 600814AR8 | 0.174% | $1.9M | Debt | Corporate | Luxembourg | USD |
| 146 | Post Holdings, Inc. | US737446AV69 | 737446AV6 | 0.173% | $1.9M | Debt | Corporate | United States | USD |
| 147 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.172% | $1.9M | Debt | Corporate | United States | USD |
| 148 | Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.172% | $1.9M | Debt | Corporate | United States | USD |
| 149 | CVR Partners LP | US12663QAC96 | 12663QAC9 | 0.171% | $1.9M | Debt | Corporate | United States | USD |
| 150 | Seadrill Finance Ltd. | US81172QAC87 | 81172QAC8 | 0.171% | $1.9M | Debt | Corporate | Bermuda | USD |
| 151 | SS&C Technologies, Inc. | US78466CAD83 | 78466CAD8 | 0.171% | $1.9M | Debt | Corporate | United States | USD |
| 152 | B&G Foods, Inc. | US05508WAD74 | 05508WAD7 | 0.171% | $1.9M | Debt | Corporate | United States | USD |
| 153 | Rand Parent LLC | US753272AA11 | 753272AA1 | 0.171% | $1.9M | Debt | Corporate | United States | USD |
| 154 | Asurion LLC | US045941AA96 | 045941AA9 | 0.170% | $1.9M | Debt | Corporate | United States | USD |
| 155 | Chemours Co. (The) | US163851AJ70 | 163851AJ7 | 0.169% | $1.9M | Debt | Corporate | United States | USD |
| 156 | Suburban Propane Partners LP | US864486AM71 | 864486AM7 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 157 | Brand Industrial Services, Inc. | US104931AA85 | 104931AA8 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 158 | Mohegan Tribal Gaming Authority | US60832QAB68 | 60832QAB6 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 159 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 160 | Block, Inc. | US852234AS26 | 852234AS2 | 0.168% | $1.8M | Debt | Corporate | United States | USD |
| 161 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.167% | $1.8M | Debt | Corporate | United States | USD |
| 162 | EUSHI Finance, Inc. | US29882DAB91 | 29882DAB9 | 0.167% | $1.8M | Debt | Corporate | United States | USD |
| 163 | Fair Isaac Corp. | US303250AG98 | 303250AG9 | 0.167% | $1.8M | Debt | Corporate | United States | USD |
| 164 | PBF Holding Co. LLC | US69318FAN87 | 69318FAN8 | 0.167% | $1.8M | Debt | Corporate | United States | USD |
| 165 | Star Parent, Inc. | US855170AA41 | 855170AA4 | 0.167% | $1.8M | Debt | Corporate | United States | USD |
| 166 | Cimpress plc | US17186HAH57 | 17186HAH5 | 0.166% | $1.8M | Debt | Corporate | Ireland | USD |
| 167 | Wolverine World Wide, Inc. | US978097AG86 | 978097AG8 | 0.166% | $1.8M | Debt | Corporate | United States | USD |
| 168 | Hilton Domestic Operating Co., Inc. | US432833AN19 | 432833AN1 | 0.166% | $1.8M | Debt | Corporate | United States | USD |
| 169 | Starwood Property Trust, Inc. | US85571BBB09 | 85571BBB0 | 0.165% | $1.8M | Debt | Corporate | United States | USD |
| 170 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.165% | $1.8M | Debt | Corporate | United States | USD |
| 171 | Rogers Communications, Inc. | US775109DH13 | 775109DH1 | 0.164% | $1.8M | Debt | Corporate | Canada | USD |
| 172 | HTA Group Ltd. | US40435WAC47 | 40435WAC4 | 0.163% | $1.8M | Debt | Corporate | Mauritius | USD |
| 173 | Hertz Corp. (The) | US428040DC08 | 428040DC0 | 0.162% | $1.8M | Debt | Corporate | United States | USD |
| 174 | Valvoline, Inc. | US92047WAG69 | 92047WAG6 | 0.162% | $1.8M | Debt | Corporate | United States | USD |
| 175 | Novelis Corp. | US670001AN69 | 670001AN6 | 0.162% | $1.8M | Debt | Corporate | United States | USD |
| 176 | Churchill Downs, Inc. | US12511VAA61 | 12511VAA6 | 0.162% | $1.8M | Debt | Corporate | United States | USD |
| 177 | Olympus Water US Holding Corp. | US681639AE00 | 681639AE0 | 0.160% | $1.8M | Debt | Corporate | United States | USD |
| 178 | Cerdia Finanz GmbH | US15679GAC69 | 15679GAC6 | 0.160% | $1.8M | Debt | Corporate | Germany | USD |
| 179 | Nissan Motor Acceptance Co. LLC | US65480CAL90 | 65480CAL9 | 0.159% | $1.7M | Debt | Corporate | United States | USD |
| 180 | Belron UK Finance plc | US080782AA38 | 080782AA3 | 0.159% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 181 | CQP Holdco LP | US12657NAA81 | 12657NAA8 | 0.159% | $1.7M | Debt | Corporate | United States | USD |
| 182 | Molina Healthcare, Inc. | US60855RAK68 | 60855RAK6 | 0.158% | $1.7M | Debt | Corporate | United States | USD |
| 183 | VZ Secured Financing BV | US91845AAA34 | 91845AAA3 | 0.158% | $1.7M | Debt | Corporate | Netherlands | USD |
| 184 | DENTSPLY SIRONA, Inc. | US24906PAB58 | 24906PAB5 | 0.157% | $1.7M | Debt | Corporate | United States | USD |
| 185 | Windstream Services LLC | US97381AAA07 | 97381AAA0 | 0.156% | $1.7M | Debt | Corporate | United States | USD |
| 186 | Global Atlantic Fin Co. | US37959GAG29 | 37959GAG2 | 0.156% | $1.7M | Debt | Corporate | United States | USD |
| 187 | Molina Healthcare, Inc. | US60855RAL42 | 60855RAL4 | 0.155% | $1.7M | Debt | Corporate | United States | USD |
| 188 | CCO Holdings LLC | US1248EPCU56 | 1248EPCU5 | 0.155% | $1.7M | Debt | Corporate | United States | USD |
| 189 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.154% | $1.7M | Debt | Corporate | United States | USD |
| 190 | Howden UK Refinance plc | US44287DAA19 | 44287DAA1 | 0.154% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 191 | Clydesdale Acquisition Holdings, Inc. | US18972EAB11 | 18972EAB1 | 0.153% | $1.7M | Debt | Corporate | United States | USD |
| 192 | Prestige Brands, Inc. | US74112BAM72 | 74112BAM7 | 0.153% | $1.7M | Debt | Corporate | United States | USD |
| 193 | APH Somerset Investor 2 LLC | US00188QAA40 | 00188QAA4 | 0.152% | $1.7M | Debt | Corporate | United States | USD |
| 194 | Brundage-Bone Concrete Pumping Holdings, Inc. | US66981QAB23 | 66981QAB2 | 0.151% | $1.7M | Debt | Corporate | United States | USD |
| 195 | Capstone Borrower, Inc. | US140944AA76 | 140944AA7 | 0.151% | $1.7M | Debt | Corporate | United States | USD |
| 196 | Nordstrom, Inc. | US655664AR15 | 655664AR1 | 0.151% | $1.7M | Debt | Corporate | United States | USD |
| 197 | Adient Global Holdings Ltd. | US00687YAD76 | 00687YAD7 | 0.150% | $1.7M | Debt | Corporate | Jersey | USD |
| 198 | Petco Health & Wellness Co., Inc. | US71601VAA35 | 71601VAA3 | 0.150% | $1.6M | Debt | Corporate | United States | USD |
| 199 | Uniti Group LP | US91327TAC53 | 91327TAC5 | 0.149% | $1.6M | Debt | Corporate | United States | USD |
| 200 | Sealed Air Corp. | US81211KAK60 | 81211KAK6 | 0.149% | $1.6M | Debt | Corporate | United States | USD |