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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Magnolia Oil & Gas Operating LLC | US559665AB08 | 559665AB0 | 0.149% | $1.6M | Debt | Corporate | United States | USD |
| 202 | Park-Ohio Industries, Inc. | US700677AS62 | 700677AS6 | 0.148% | $1.6M | Debt | Corporate | United States | USD |
| 203 | GENMAB A/S | US37230JAB89 | 37230JAB8 | 0.148% | $1.6M | Debt | Corporate | Denmark | USD |
| 204 | Enova International, Inc. | US29357KAH68 | 29357KAH6 | 0.147% | $1.6M | Debt | Corporate | United States | USD |
| 205 | TriMas Corp. | US896215AH37 | 896215AH3 | 0.146% | $1.6M | Debt | Corporate | United States | USD |
| 206 | AmeriGas Partners LP | US030981AM61 | 030981AM6 | 0.145% | $1.6M | Debt | Corporate | United States | USD |
| 207 | HAH Group Holding Co. LLC | US40518JAA79 | 40518JAA7 | 0.145% | $1.6M | Debt | Corporate | United States | USD |
| 208 | NCL Corp. Ltd. | US62886HBR12 | 62886HBR1 | 0.145% | $1.6M | Debt | Corporate | Bermuda | USD |
| 209 | Option Care Health, Inc. | US68404LAA08 | 68404LAA0 | 0.144% | $1.6M | Debt | Corporate | United States | USD |
| 210 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.143% | $1.6M | Debt | Corporate | United States | USD |
| 211 | Neptune Bidco US, Inc. | US640695AA01 | 640695AA0 | 0.143% | $1.6M | Debt | Corporate | United States | USD |
| 212 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 0.143% | $1.6M | Debt | Corporate | United States | USD |
| 213 | INEOS Finance plc | US44984WAJ62 | 44984WAJ6 | 0.142% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 214 | Azorra Finance Ltd. | US05480AAA34 | 05480AAA3 | 0.141% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 215 | Versant Media Group, Inc. | US925283AA12 | 925283AA1 | 0.141% | $1.5M | Debt | Corporate | United States | USD |
| 216 | RR Donnelley & Sons Co. | US257867BJ97 | 257867BJ9 | 0.141% | $1.5M | Debt | Corporate | United States | USD |
| 217 | Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.140% | $1.5M | Debt | Corporate | United States | USD |
| 218 | Bell Telephone Co. of Canada or Bell Canada Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.140% | $1.5M | Debt | Corporate | Canada | USD |
| 219 | ACCO Brands Corp. | US00081TAK43 | 00081TAK4 | 0.139% | $1.5M | Debt | Corporate | United States | USD |
| 220 | Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.138% | $1.5M | Debt | Corporate | United States | USD |
| 221 | PennyMac Financial Services, Inc. | US70932MAG24 | 70932MAG2 | 0.138% | $1.5M | Debt | Corporate | United States | USD |
| 222 | Credit Acceptance Corp. | US225310AS06 | 225310AS0 | 0.137% | $1.5M | Debt | Corporate | United States | USD |
| 223 | Genesis Energy LP | US37185LAQ59 | 37185LAQ5 | 0.137% | $1.5M | Debt | Corporate | United States | USD |
| 224 | United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.137% | $1.5M | Debt | Corporate | United States | USD |
| 225 | TransDigm, Inc. | US893647BT37 | 893647BT3 | 0.137% | $1.5M | Debt | Corporate | United States | USD |
| 226 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.137% | $1.5M | Debt | Corporate | United States | USD |
| 227 | Planet Financial Group LLC | US72702AAA51 | 72702AAA5 | 0.137% | $1.5M | Debt | Corporate | United States | USD |
| 228 | FS KKR Capital Corp. | US302635AR85 | 302635AR8 | 0.137% | $1.5M | Debt | Corporate | United States | USD |
| 229 | Jones Deslauriers Insurance Management, Inc. | US48020RAB15 | 48020RAB1 | 0.136% | $1.5M | Debt | Corporate | Canada | USD |
| 230 | Sabre GLBL, Inc. | US78573NAM48 | 78573NAM4 | 0.136% | $1.5M | Debt | Corporate | United States | USD |
| 231 | PROG Holdings, Inc. | US74319RAA95 | 74319RAA9 | 0.136% | $1.5M | Debt | Corporate | United States | USD |
| 232 | Howden UK Refinance plc | US44287GAA40 | 44287GAA4 | 0.135% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 233 | Jefferies Finance LLC | US47232MAF95 | 47232MAF9 | 0.135% | $1.5M | Debt | Corporate | United States | USD |
| 234 | LBM Acquisition LLC | US52109SAB51 | 52109SAB5 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 235 | Virgin Media Secured Finance plc | US92769XAP06 | 92769XAP0 | 0.134% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 236 | UWM Holdings LLC | US903522AB68 | 903522AB6 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 237 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 238 | TransDigm, Inc. | US893647BR70 | 893647BR7 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 239 | Hilcorp Energy I LP | US431318BG88 | 431318BG8 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 240 | CCO Holdings LLC | US1248EPCB75 | 1248EPCB7 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 241 | Novelis Corp. | US670001AH91 | 670001AH9 | 0.134% | $1.5M | Debt | Corporate | United States | USD |
| 242 | Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.133% | $1.5M | Debt | Corporate | United States | USD |
| 243 | GFL Environmental Holdings US, Inc. | US36273TAA88 | 36273TAA8 | 0.133% | $1.5M | Debt | Corporate | United States | USD |
| 244 | Unisys Corp. | US909214BX53 | 909214BX5 | 0.133% | $1.5M | Debt | Corporate | United States | USD |
| 245 | FS KKR Capital Corp. | US302635AQ03 | 302635AQ0 | 0.132% | $1.5M | Debt | Corporate | United States | USD |
| 246 | Star Leasing Co. LLC | US854938AA54 | 854938AA5 | 0.132% | $1.5M | Debt | Corporate | United States | USD |
| 247 | Fortescue Treasury Pty. Ltd. | US30251GBE61 | 30251GBE6 | 0.132% | $1.4M | Debt | Corporate | Australia | USD |
| 248 | Arbor Realty SR, Inc. | US03881NAJ63 | 03881NAJ6 | 0.131% | $1.4M | Debt | Corporate | United States | USD |
| 249 | CVS Health Corp. | US126650EG12 | 126650EG1 | 0.131% | $1.4M | Debt | Corporate | United States | USD |
| 250 | PRA Group, Inc. | US69354NAF33 | 69354NAF3 | 0.130% | $1.4M | Debt | Corporate | United States | USD |
| 251 | WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.130% | $1.4M | Debt | Corporate | United States | USD |
| 252 | Snap, Inc. | US83304AAL08 | 83304AAL0 | 0.130% | $1.4M | Debt | Corporate | United States | USD |
| 253 | Builders FirstSource, Inc. | US12008RAT41 | 12008RAT4 | 0.130% | $1.4M | Debt | Corporate | United States | USD |
| 254 | Manitowoc Co., Inc. (The) | US563571AN82 | 563571AN8 | 0.130% | $1.4M | Debt | Corporate | United States | USD |
| 255 | Risewell Homes, Inc. | US645370AF49 | 645370AF4 | 0.129% | $1.4M | Debt | Corporate | United States | USD |
| 256 | Radiate Holdco LLC | US75026JAG58 | 75026JAG5 | 0.129% | $1.4M | Debt | Corporate | United States | USD |
| 257 | AltaGas Ltd. | US021361AD20 | 021361AD2 | 0.128% | $1.4M | Debt | Corporate | Canada | USD |
| 258 | DISH DBS Corp. | US25470XBD66 | 25470XBD6 | 0.128% | $1.4M | Debt | Corporate | United States | USD |
| 259 | Bath & Body Works, Inc. | US532716AN75 | 532716AN7 | 0.128% | $1.4M | Debt | Corporate | United States | USD |
| 260 | Ferrellgas LP | US315289AC26 | 315289AC2 | 0.127% | $1.4M | Debt | Corporate | United States | USD |
| 261 | Nissan Motor Co. Ltd. | US654922AB97 | 654922AB9 | 0.127% | $1.4M | Debt | Corporate | Japan | USD |
| 262 | UWM Holdings LLC | US903522AA85 | 903522AA8 | 0.127% | $1.4M | Debt | Corporate | United States | USD |
| 263 | Sword Purchaser LLC | US87110CAB37 | 87110CAB3 | 0.126% | $1.4M | Debt | Corporate | United States | USD |
| 264 | SE Cosmos LLC | US78438PAA03 | 78438PAA0 | 0.126% | $1.4M | Debt | Corporate | United States | USD |
| 265 | Thor Industries, Inc. | US885160AA99 | 885160AA9 | 0.125% | $1.4M | Debt | Corporate | United States | USD |
| 266 | Viking Baked Goods Acquisition Corp. | US92676AAA51 | 92676AAA5 | 0.125% | $1.4M | Debt | Corporate | United States | USD |
| 267 | Iron Mountain Information Management Services, Inc. | US46285MAA80 | 46285MAA8 | 0.125% | $1.4M | Debt | Corporate | United States | USD |
| 268 | Miter Brands Acquisition Holdco, Inc. | US60672JAA79 | 60672JAA7 | 0.123% | $1.4M | Debt | Corporate | United States | USD |
| 269 | EquipmentShare.com, Inc. | US29450YAC30 | 29450YAC3 | 0.123% | $1.4M | Debt | Corporate | United States | USD |
| 270 | Jaguar Land Rover Automotive plc | US47010BAK08 | 47010BAK0 | 0.123% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 271 | PHH Escrow Issuer LLC | US716964AA94 | 716964AA9 | 0.123% | $1.3M | Debt | Corporate | United States | USD |
| 272 | PetSmart LLC | US71677KAD00 | 71677KAD0 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 273 | JB Poindexter & Co., Inc. | US465965AC53 | 465965AC5 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 274 | Titan International, Inc. | US88830MAM47 | 88830MAM4 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 275 | Upbound Group, Inc. | US76009NAL47 | 76009NAL4 | 0.122% | $1.3M | Debt | Corporate | United States | USD |
| 276 | Michaels Cos., Inc. (The) | US59408QAA40 | 59408QAA4 | 0.121% | $1.3M | Debt | Corporate | United States | USD |
| 277 | Chemours Co. (The) | US163851AH15 | 163851AH1 | 0.121% | $1.3M | Debt | Corporate | United States | USD |
| 278 | Atlanticus Holdings Corp. | US04914AAA25 | 04914AAA2 | 0.121% | $1.3M | Debt | Corporate | United States | USD |
| 279 | Stena International SA | US85858EAD58 | 85858EAD5 | 0.120% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 280 | VFH Parent LLC | US91824YAA64 | 91824YAA6 | 0.120% | $1.3M | Debt | Corporate | United States | USD |
| 281 | Provident Funding Associates LP | US74387UAK79 | 74387UAK7 | 0.120% | $1.3M | Debt | Corporate | United States | USD |
| 282 | Chemours Co. (The) | US163851AL27 | 163851AL2 | 0.119% | $1.3M | Debt | Corporate | United States | USD |
| 283 | Altice Financing SA | US02154CAF05 | 02154CAF0 | 0.119% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 284 | Banijay Entertainment SAS | US060335AB23 | 060335AB2 | 0.118% | $1.3M | Debt | Corporate | France | USD |
| 285 | ION Platform Finance US, Inc. | US46206AAF93 | 46206AAF9 | 0.118% | $1.3M | Debt | Corporate | United States | USD |
| 286 | PennyMac Financial Services, Inc. | US70932MAC10 | 70932MAC1 | 0.118% | $1.3M | Debt | Corporate | United States | USD |
| 287 | Gray Media, Inc. | US389286AA34 | 389286AA3 | 0.118% | $1.3M | Debt | Corporate | United States | USD |
| 288 | Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | US69902PAA66 | 69902PAA6 | 0.118% | $1.3M | Debt | Corporate | United States | USD |
| 289 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.117% | $1.3M | Debt | Corporate | Bermuda | USD |
| 290 | CCO Holdings LLC | US1248EPBX05 | 1248EPBX0 | 0.117% | $1.3M | Debt | Corporate | United States | USD |
| 291 | GEO Group, Inc. (The) | US36162JAG13 | 36162JAG1 | 0.117% | $1.3M | Debt | Corporate | United States | USD |
| 292 | Breakwater Energy Holdings Sarl | US10637BAA35 | 10637BAA3 | 0.115% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 293 | Starwood Property Trust, Inc. | US85571BBH78 | 85571BBH7 | 0.115% | $1.3M | Debt | Corporate | United States | USD |
| 294 | Asurion LLC | US045941AB79 | 045941AB7 | 0.115% | $1.3M | Debt | Corporate | United States | USD |
| 295 | Nufarm Australia Ltd. | US67052NAB10 | 67052NAB1 | 0.114% | $1.3M | Debt | Corporate | Australia | USD |
| 296 | Helix Energy Solutions Group, Inc. | US42330PAL13 | 42330PAL1 | 0.114% | $1.3M | Debt | Corporate | United States | USD |
| 297 | Dream Finders Homes, Inc. | US26154DAB64 | 26154DAB6 | 0.114% | $1.2M | Debt | Corporate | United States | USD |
| 298 | WEX, Inc. | US96208TAD63 | 96208TAD6 | 0.113% | $1.2M | Debt | Corporate | United States | USD |
| 299 | Kedrion SpA | US49272YAB92 | 49272YAB9 | 0.113% | $1.2M | Debt | Corporate | Italy | USD |
| 300 | Esab Corp. | US29605JAA43 | 29605JAA4 | 0.112% | $1.2M | Debt | Corporate | United States | USD |