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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Insight Enterprises, Inc. | US45765UAC71 | 45765UAC7 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 302 | TKC Holdings, Inc. | US87256YAE32 | 87256YAE3 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 303 | Mauser Packaging Solutions Holding Co. | US57763RAF47 | 57763RAF4 | 0.112% | $1.2M | Debt | Corporate | United States | USD |
| 304 | Olin Corp. | US680665AN65 | 680665AN6 | 0.111% | $1.2M | Debt | Corporate | United States | USD |
| 305 | Aretec Group, Inc. | US04020JAA43 | 04020JAA4 | 0.111% | $1.2M | Debt | Corporate | United States | USD |
| 306 | Owens-Brockway Glass Container, Inc. | US69073TAV52 | 69073TAV5 | 0.111% | $1.2M | Debt | Corporate | United States | USD |
| 307 | AmeriGas Partners LP | US030981AR58 | 030981AR5 | 0.111% | $1.2M | Debt | Corporate | United States | USD |
| 308 | Specialty Building Products Holdings LLC | US84749AAC18 | 84749AAC1 | 0.111% | $1.2M | Debt | Corporate | United States | USD |
| 309 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 310 | Bausch Health Cos., Inc. | US071734AN72 | 071734AN7 | 0.110% | $1.2M | Debt | Corporate | Canada | USD |
| 311 | Belo Corp. | US080555AF20 | 080555AF2 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 312 | Clarivate Science Holdings Corp. | US18064PAD15 | 18064PAD1 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 313 | Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 314 | ZF North America Capital, Inc. | US98877DAH89 | 98877DAH8 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 315 | Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.109% | $1.2M | Debt | Corporate | United States | USD |
| 316 | Sinclair Television Group, Inc. | US829259BF69 | 829259BF6 | 0.108% | $1.2M | Debt | Corporate | United States | USD |
| 317 | Altice France Lux 3/Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.108% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 318 | Iron Mountain, Inc. | US46284VAJ08 | 46284VAJ0 | 0.108% | $1.2M | Debt | Corporate | United States | USD |
| 319 | Clean Harbors, Inc. | US184496AQ03 | 184496AQ0 | 0.108% | $1.2M | Debt | Corporate | United States | USD |
| 320 | Sabre Financial Borrower LLC | US78573XAA81 | 78573XAA8 | 0.107% | $1.2M | Debt | Corporate | United States | USD |
| 321 | Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.107% | $1.2M | Debt | Corporate | United States | USD |
| 322 | Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.107% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 323 | CCO Holdings LLC | US1248EPCL57 | 1248EPCL5 | 0.107% | $1.2M | Debt | Corporate | United States | USD |
| 324 | Jaguar Land Rover Automotive plc | US47010BAF13 | 47010BAF1 | 0.107% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 325 | Macy's Retail Holdings LLC | US55617LAL62 | 55617LAL6 | 0.106% | $1.2M | Debt | Corporate | United States | USD |
| 326 | MPT Operating Partnership LP | US55342UAQ76 | 55342UAQ7 | 0.106% | $1.2M | Debt | Corporate | United States | USD |
| 327 | Adapthealth LLC | US00653VAE11 | 00653VAE1 | 0.105% | $1.1M | Debt | Corporate | United States | USD |
| 328 | Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.104% | $1.1M | Debt | Corporate | United States | USD |
| 329 | Wabash National Corp. | US929566AL19 | 929566AL1 | 0.104% | $1.1M | Debt | Corporate | United States | USD |
| 330 | Prospect Capital Corp. | US74348TAW27 | 74348TAW2 | 0.104% | $1.1M | Debt | Corporate | United States | USD |
| 331 | Gray Media, Inc. | US389375AN64 | 389375AN6 | 0.104% | $1.1M | Debt | Corporate | United States | USD |
| 332 | Carriage Services, Inc. | US143905AP21 | 143905AP2 | 0.104% | $1.1M | Debt | Corporate | United States | USD |
| 333 | LFS Topco LLC | US50203TAB26 | 50203TAB2 | 0.104% | $1.1M | Debt | Corporate | United States | USD |
| 334 | Nissan Motor Co. Ltd. | US654922AC70 | 654922AC7 | 0.104% | $1.1M | Debt | Corporate | Japan | USD |
| 335 | Global Partners LP | US37954FAL85 | 37954FAL8 | 0.103% | $1.1M | Debt | Corporate | United States | USD |
| 336 | Comstock Resources, Inc. | US205768AU84 | 205768AU8 | 0.103% | $1.1M | Debt | Corporate | United States | USD |
| 337 | OneMain Finance Corp. | US682691AE03 | 682691AE0 | 0.103% | $1.1M | Debt | Corporate | United States | USD |
| 338 | BWX Technologies, Inc. | US05605HAB69 | 05605HAB6 | 0.103% | $1.1M | Debt | Corporate | United States | USD |
| 339 | Dcli Bidco LLC | US233104AA67 | 233104AA6 | 0.102% | $1.1M | Debt | Corporate | United States | USD |
| 340 | Altice France SA | US02090DAE85 | 02090DAE8 | 0.102% | $1.1M | Debt | Corporate | France | USD |
| 341 | RHP Hotel Properties LP | US749571AG03 | 749571AG0 | 0.102% | $1.1M | Debt | Corporate | United States | USD |
| 342 | Albertsons Cos., Inc. | US013092AE14 | 013092AE1 | 0.102% | $1.1M | Debt | Corporate | United States | USD |
| 343 | Synchrony Financial | US87165BAU70 | 87165BAU7 | 0.102% | $1.1M | Debt | Corporate | United States | USD |
| 344 | Radiology Partners, Inc. | US75041VAE48 | 75041VAE4 | 0.102% | $1.1M | Debt | Corporate | United States | USD |
| 345 | Energy Transfer LP | US29273VAX82 | 29273VAX8 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 346 | Calumet Specialty Products Partners LP | US131477AW17 | 131477AW1 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 347 | DaVita, Inc. | US23918KAS78 | 23918KAS7 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 348 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 349 | Luna 1.5 Sarl | US550356AA77 | 550356AA7 | 0.100% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 350 | Somnigroup International, Inc. | US88023UAJ07 | 88023UAJ0 | 0.100% | $1.1M | Debt | Corporate | United States | USD |
| 351 | Rocket Software, Inc. | US77314EAB48 | 77314EAB4 | 0.099% | $1.1M | Debt | Corporate | United States | USD |
| 352 | American National Group, Inc. | US025676AR82 | 025676AR8 | 0.099% | $1.1M | Debt | Corporate | United States | USD |
| 353 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. | US072933AA25 | 072933AA2 | 0.099% | $1.1M | Debt | Corporate | United States | USD |
| 354 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 355 | SM Energy Co. | US17888HAD52 | 17888HAD5 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 356 | TransDigm, Inc. | US893647BV82 | 893647BV8 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 357 | Arko Corp. | US041242AA67 | 041242AA6 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 358 | Ashton Woods USA LLC | US045086AP03 | 045086AP0 | 0.097% | $1.1M | Debt | Corporate | United States | USD |
| 359 | Altice Financing SA | US02154CAH60 | 02154CAH6 | 0.097% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 360 | Beazer Homes USA, Inc. | US07556QBU85 | 07556QBU8 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 361 | Ally Financial, Inc. | US02005NBY58 | 02005NBY5 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 362 | Ardonagh Group Finance Ltd. | US039956AA59 | 039956AA5 | 0.096% | $1.1M | Debt | Corporate | Jersey | USD |
| 363 | Centene Corp. | US15135BAX91 | 15135BAX9 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 364 | Sirius XM Radio LLC | US82967NBG25 | 82967NBG2 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 365 | Global Auto Holdings Ltd. | US00033YAA47 | 00033YAA4 | 0.096% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 366 | Bath & Body Works, Inc. | US501797AL82 | 501797AL8 | 0.096% | $1.0M | Debt | Corporate | United States | USD |
| 367 | SunCoke Energy, Inc. | US86722AAD54 | 86722AAD5 | 0.096% | $1.0M | Debt | Corporate | United States | USD |
| 368 | Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 369 | Iron Mountain, Inc. | US46284VAE11 | 46284VAE1 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 370 | Comstock Resources, Inc. | US205768AT12 | 205768AT1 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 371 | CCO Holdings LLC | US1248EPCP61 | 1248EPCP6 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 372 | Rain Carbon, Inc. | US75079LAB71 | 75079LAB7 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 373 | Element Solutions, Inc. | US28618MAA45 | 28618MAA4 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 374 | Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 375 | Kohl's Corp. | US500255AX28 | 500255AX2 | 0.095% | $1.0M | Debt | Corporate | United States | USD |
| 376 | Seagate Data Storage Technology Pte. Ltd. | US81180LBB09 | 81180LBB0 | 0.095% | $1.0M | Debt | Corporate | Singapore | USD |
| 377 | Ardonagh Finco Ltd. | US039853AA46 | 039853AA4 | 0.093% | $1.0M | Debt | Corporate | Jersey | USD |
| 378 | Community Health Systems, Inc. | US12543DBM11 | 12543DBM1 | 0.093% | $1.0M | Debt | Corporate | United States | USD |
| 379 | Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.093% | $1.0M | Debt | Corporate | United States | USD |
| 380 | Ferrellgas LP | US315292AU60 | 315292AU6 | 0.093% | $1.0M | Debt | Corporate | United States | USD |
| 381 | RR Donnelley & Sons Co. | US257867BK60 | 257867BK6 | 0.093% | $1.0M | Debt | Corporate | United States | USD |
| 382 | Cinemark USA, Inc. | US172441BF30 | 172441BF3 | 0.093% | $1.0M | Debt | Corporate | United States | USD |
| 383 | Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 0.093% | $1.0M | Debt | Corporate | United States | USD |
| 384 | Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.092% | $1.0M | Debt | Corporate | United States | USD |
| 385 | TELUS Corp. | US87971MCL54 | 87971MCL5 | 0.092% | $1.0M | Debt | Corporate | Canada | USD |
| 386 | Conduent Business Services LLC | US20679LAB71 | 20679LAB7 | 0.091% | $1.0M | Debt | Corporate | United States | USD |
| 387 | US Foods, Inc. | US90290MAH43 | 90290MAH4 | 0.091% | $1.0M | Debt | Corporate | United States | USD |
| 388 | Travel + Leisure Co. | US894164AD45 | 894164AD4 | 0.091% | $1.0M | Debt | Corporate | United States | USD |
| 389 | Penn Entertainment, Inc. | US707569AS84 | 707569AS8 | 0.091% | $1.0M | Debt | Corporate | United States | USD |
| 390 | ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 03/JUN/2027 USD 1000 | Not reported | 78015JAR8 | 0.091% | $1,000K | Debt | Corporate | Canada | USD |
| 391 | United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.091% | $998K | Debt | Corporate | United States | USD |
| 392 | Consolidated Energy Finance SA | US20914UAF30 | 20914UAF3 | 0.091% | $995K | Debt | Corporate | Luxembourg | USD |
| 393 | TEAM Services Holding, Inc. | US87821TAA88 | 87821TAA8 | 0.090% | $992K | Debt | Corporate | United States | USD |
| 394 | Bombardier, Inc. | US097751CE90 | 097751CE9 | 0.090% | $990K | Debt | Corporate | Canada | USD |
| 395 | SM Energy Co. | US17888HAB96 | 17888HAB9 | 0.090% | $988K | Debt | Corporate | United States | USD |
| 396 | Murphy Oil USA, Inc. | US626738AF53 | 626738AF5 | 0.090% | $986K | Debt | Corporate | United States | USD |
| 397 | PM General Purchaser LLC | US69356MAA45 | 69356MAA4 | 0.089% | $979K | Debt | Corporate | United States | USD |
| 398 | OAK-Eagle Acquireco, Inc. | US67124CAB90 | 67124CAB9 | 0.089% | $974K | Debt | Corporate | United States | USD |
| 399 | Prime Security Services Borrower LLC | US74166MAF32 | 74166MAF3 | 0.087% | $958K | Debt | Corporate | United States | USD |
| 400 | Viridien | US12531QAA31 | 12531QAA3 | 0.087% | $957K | Debt | Corporate | France | USD |