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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | S&S Holdings LLC | US78525CAA36 | 78525CAA3 | 0.087% | $951K | Debt | Corporate | United States | USD |
| 402 | Bristow Group, Inc. | US11040GAB95 | 11040GAB9 | 0.087% | $951K | Debt | Corporate | United States | USD |
| 403 | Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.086% | $947K | Debt | Corporate | United States | USD |
| 404 | Gen Digital, Inc. | US668771AM05 | 668771AM0 | 0.086% | $945K | Debt | Corporate | United States | USD |
| 405 | Icahn Enterprises LP | US451102CJ41 | 451102CJ4 | 0.086% | $942K | Debt | Corporate | United States | USD |
| 406 | CCO Holdings LLC | US1248EPCV30 | 1248EPCV3 | 0.086% | $941K | Debt | Corporate | United States | USD |
| 407 | Scientific Games Holdings LP | US80874DAA46 | 80874DAA4 | 0.086% | $940K | Debt | Corporate | United States | USD |
| 408 | LGI Homes, Inc. | US50187TAF30 | 50187TAF3 | 0.085% | $938K | Debt | Corporate | United States | USD |
| 409 | Infrabuild Australia Pty. Ltd. | US45682RAC43 | 45682RAC4 | 0.085% | $938K | Debt | Corporate | Australia | USD |
| 410 | Sunoco LP | US86765KAJ88 | 86765KAJ8 | 0.085% | $935K | Debt | Corporate | United States | USD |
| 411 | Cascades, Inc. | US14739LAD47 | 14739LAD4 | 0.085% | $935K | Debt | Corporate | United States | USD |
| 412 | Neptune Bidco US, Inc. | US640695AC66 | 640695AC6 | 0.085% | $932K | Debt | Corporate | United States | USD |
| 413 | WBI Operating LLC | US92944BAA98 | 92944BAA9 | 0.085% | $930K | Debt | Corporate | United States | USD |
| 414 | iHeartCommunications, Inc. | US45174HBL06 | 45174HBL0 | 0.084% | $924K | Debt | Corporate | United States | USD |
| 415 | Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.084% | $923K | Debt | Corporate | United States | USD |
| 416 | Domtar Corp. | US70478JAA25 | 70478JAA2 | 0.084% | $920K | Debt | Corporate | United States | USD |
| 417 | Merlin Entertainments Group US Holdings, Inc. | US59010UAA51 | 59010UAA5 | 0.084% | $916K | Debt | Corporate | United States | USD |
| 418 | MajorDrive Holdings IV LLC | US56085RAA86 | 56085RAA8 | 0.083% | $916K | Debt | Corporate | United States | USD |
| 419 | Aptiv Swiss Holdings Ltd. | US03837AAD28 | 03837AAD2 | 0.083% | $913K | Debt | Corporate | Jersey | USD |
| 420 | Cable One, Inc. | US12685JAC99 | 12685JAC9 | 0.083% | $912K | Debt | Corporate | United States | USD |
| 421 | OneMain Finance Corp. | US682691AG50 | 682691AG5 | 0.083% | $907K | Debt | Corporate | United States | USD |
| 422 | CP Atlas Buyer, Inc. | US12597YAD13 | 12597YAD1 | 0.082% | $903K | Debt | Corporate | United States | USD |
| 423 | Freedom Mortgage Corp. | US35640YAJ64 | 35640YAJ6 | 0.082% | $900K | Debt | Corporate | United States | USD |
| 424 | Elastic NV | US28415LAA17 | 28415LAA1 | 0.082% | $900K | Debt | Corporate | Netherlands | USD |
| 425 | Oxford Finance LLC | US69145LAE48 | 69145LAE4 | 0.082% | $900K | Debt | Corporate | United States | USD |
| 426 | Nassau Cos. of New York (The) | US63155AAA60 | 63155AAA6 | 0.082% | $899K | Debt | Corporate | United States | USD |
| 427 | Acrisure LLC | US004961AA64 | 004961AA6 | 0.081% | $891K | Debt | Corporate | United States | USD |
| 428 | Rakuten Group, Inc. | US75102WAK45 | 75102WAK4 | 0.081% | $890K | Debt | Corporate | Japan | USD |
| 429 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.081% | $889K | Debt | Corporate | United States | USD |
| 430 | DaVita, Inc. | US23918KAT51 | 23918KAT5 | 0.081% | $888K | Debt | Corporate | United States | USD |
| 431 | Icahn Enterprises LP | US451102CC97 | 451102CC9 | 0.081% | $888K | Debt | Corporate | United States | USD |
| 432 | GoTo Group, Inc. | US38349YAA38 | 38349YAA3 | 0.081% | $885K | Debt | Corporate | United States | USD |
| 433 | Kronos Acquisition Holdings, Inc. | US50106GAG73 | 50106GAG7 | 0.081% | $884K | Debt | Corporate | United States | USD |
| 434 | Whirlpool Corp. | US963320BF20 | 963320BF2 | 0.081% | $884K | Debt | Corporate | United States | USD |
| 435 | ION Platform Finance US, Inc. | US46205QAB41 | 46205QAB4 | 0.081% | $884K | Debt | Corporate | United States | USD |
| 436 | Valaris Ltd. | US91889FAC59 | 91889FAC5 | 0.080% | $880K | Debt | Corporate | Bermuda | USD |
| 437 | Transocean International Ltd. | US893830AT68 | 893830AT6 | 0.080% | $880K | Debt | Corporate | Bermuda | USD |
| 438 | Avis Budget Car Rental LLC | US053773BK25 | 053773BK2 | 0.080% | $877K | Debt | Corporate | United States | USD |
| 439 | Encore Capital Group, Inc. | US292554AT91 | 292554AT9 | 0.080% | $876K | Debt | Corporate | United States | USD |
| 440 | Energizer Holdings, Inc. | US29272WAC38 | 29272WAC3 | 0.080% | $876K | Debt | Corporate | United States | USD |
| 441 | Wilsonart LLC | US97246JAA60 | 97246JAA6 | 0.080% | $874K | Debt | Corporate | United States | USD |
| 442 | Nexstar Media, Inc. | US65336YAN31 | 65336YAN3 | 0.080% | $873K | Debt | Corporate | United States | USD |
| 443 | Altice France SA | US02090DAD03 | 02090DAD0 | 0.079% | $871K | Debt | Corporate | France | USD |
| 444 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.078% | $860K | Debt | Corporate | United States | USD |
| 445 | First Eagle Holdings, Inc. | US32010YAA47 | 32010YAA4 | 0.078% | $860K | Debt | Corporate | United States | USD |
| 446 | Ingram Micro, Inc. | US45258LAA52 | 45258LAA5 | 0.078% | $856K | Debt | Corporate | United States | USD |
| 447 | CP Atlas Buyer, Inc. | US12597YAC30 | 12597YAC3 | 0.078% | $856K | Debt | Corporate | United States | USD |
| 448 | Univision Communications, Inc. | US914906AZ55 | 914906AZ5 | 0.078% | $853K | Debt | Corporate | United States | USD |
| 449 | FMC Corp. | US302491AZ88 | 302491AZ8 | 0.077% | $850K | Debt | Corporate | United States | USD |
| 450 | Radiology Partners, Inc. | US75041VAC81 | 75041VAC8 | 0.077% | $846K | Debt | Corporate | United States | USD |
| 451 | Oceaneering International, Inc. | US675232AE29 | 675232AE2 | 0.077% | $844K | Debt | Corporate | United States | USD |
| 452 | CD&R Smokey Buyer, Inc. | US12515KAA60 | 12515KAA6 | 0.077% | $844K | Debt | Corporate | United States | USD |
| 453 | IHO Verwaltungs GmbH | US44963BAG32 | 44963BAG3 | 0.077% | $840K | Debt | Corporate | Germany | USD |
| 454 | Marriott Ownership Resorts, Inc. | US57164PAK21 | 57164PAK2 | 0.076% | $836K | Debt | Corporate | United States | USD |
| 455 | Qnity Electronics, Inc. | US74743LAB62 | 74743LAB6 | 0.075% | $828K | Debt | Corporate | United States | USD |
| 456 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.075% | $827K | Debt | Corporate | United States | USD |
| 457 | IHO Verwaltungs GmbH | US44963BAD01 | 44963BAD0 | 0.075% | $825K | Debt | Corporate | Germany | USD |
| 458 | Acrisure LLC | US00489LAF04 | 00489LAF0 | 0.075% | $825K | Debt | Corporate | United States | USD |
| 459 | Directv Financing LLC | US254945AA66 | 254945AA6 | 0.075% | $825K | Debt | Corporate | United States | USD |
| 460 | Albertsons Cos., Inc. | US013092AG61 | 013092AG6 | 0.075% | $823K | Debt | Corporate | United States | USD |
| 461 | Celanese US Holdings LLC | US15089QBD51 | 15089QBD5 | 0.075% | $823K | Debt | Corporate | United States | USD |
| 462 | USA Compression Partners LP | US91740PAG37 | 91740PAG3 | 0.075% | $821K | Debt | Corporate | United States | USD |
| 463 | Alta Equipment Group, Inc. | US02128LAC00 | 02128LAC0 | 0.075% | $820K | Debt | Corporate | United States | USD |
| 464 | Harvest Midstream I LP | US417558AB90 | 417558AB9 | 0.075% | $820K | Debt | Corporate | United States | USD |
| 465 | Arsenal AIC Parent LLC | US04288BAB62 | 04288BAB6 | 0.074% | $816K | Debt | Corporate | United States | USD |
| 466 | Dresdner Funding Trust I | US26156FAA12 | 26156FAA1 | 0.074% | $815K | Debt | Corporate | United States | USD |
| 467 | Wynn Las Vegas LLC | US983130AX35 | 983130AX3 | 0.074% | $810K | Debt | Corporate | United States | USD |
| 468 | Century Communities, Inc. | US156504AM47 | 156504AM4 | 0.073% | $806K | Debt | Corporate | United States | USD |
| 469 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.073% | $805K | Debt | Corporate | United States | USD |
| 470 | Blue Racer Midstream LLC | US095796AJ72 | 095796AJ7 | 0.073% | $800K | Debt | Corporate | United States | USD |
| 471 | SeaWorld Parks & Entertainment, Inc. | US81282UAG76 | 81282UAG7 | 0.073% | $799K | Debt | Corporate | United States | USD |
| 472 | INEOS Quattro Finance 2 plc | US45674GAB05 | 45674GAB0 | 0.072% | $795K | Debt | Corporate | United Kingdom | USD |
| 473 | Goodyear Tire & Rubber Co. (The) | US382550BK68 | 382550BK6 | 0.072% | $795K | Debt | Corporate | United States | USD |
| 474 | Icahn Enterprises LP | US451102BZ91 | 451102BZ9 | 0.072% | $795K | Debt | Corporate | United States | USD |
| 475 | Surgery Center Holdings, Inc. | US86881WAF95 | 86881WAF9 | 0.072% | $792K | Debt | Corporate | United States | USD |
| 476 | Community Health Systems, Inc. | US12543DBQ25 | 12543DBQ2 | 0.072% | $790K | Debt | Corporate | United States | USD |
| 477 | Premier Entertainment Sub LLC | US74052HAB06 | 74052HAB0 | 0.072% | $789K | Debt | Corporate | United States | USD |
| 478 | Academy Ltd. | US00401YAB65 | 00401YAB6 | 0.071% | $781K | Debt | Corporate | United States | USD |
| 479 | PacifiCorp | US695114DG09 | 695114DG0 | 0.071% | $780K | Debt | Corporate | United States | USD |
| 480 | Macy's Retail Holdings LLC | US55616XAG25 | 55616XAG2 | 0.071% | $779K | Debt | Corporate | United States | USD |
| 481 | Jefferies Finance LLC | US47232MAG78 | 47232MAG7 | 0.071% | $776K | Debt | Corporate | United States | USD |
| 482 | Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.071% | $776K | Debt | Corporate | United States | USD |
| 483 | Nabors Industries, Inc. | US62957HAR66 | 62957HAR6 | 0.071% | $775K | Debt | Corporate | United States | USD |
| 484 | TransDigm, Inc. | US893647BP15 | 893647BP1 | 0.071% | $774K | Debt | Corporate | United States | USD |
| 485 | CVR Energy, Inc. | US12662PAJ75 | 12662PAJ7 | 0.070% | $772K | Debt | Corporate | United States | USD |
| 486 | Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.070% | $772K | Debt | Corporate | Luxembourg | USD |
| 487 | Trident TPI Holdings, Inc. | US89616RAC34 | 89616RAC3 | 0.070% | $772K | Debt | Corporate | United States | USD |
| 488 | WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.070% | $771K | Debt | Corporate | United States | USD |
| 489 | Service Properties Trust | US81761LAE20 | 81761LAE2 | 0.070% | $771K | Debt | Corporate | United States | USD |
| 490 | Starwood Property Trust, Inc. | US85571BBE48 | 85571BBE4 | 0.070% | $770K | Debt | Corporate | United States | USD |
| 491 | PennyMac Financial Services, Inc. | US70932MAH07 | 70932MAH0 | 0.070% | $770K | Debt | Corporate | United States | USD |
| 492 | XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.070% | $769K | Debt | Corporate | United States | USD |
| 493 | Caturus Energy LLC | US149482AA91 | 149482AA9 | 0.070% | $768K | Debt | Corporate | United States | USD |
| 494 | Allwyn Entertainment Financing UK plc | US02007VAA89 | 02007VAA8 | 0.070% | $767K | Debt | Corporate | United Kingdom | USD |
| 495 | Gates Corp. | US367398AA27 | 367398AA2 | 0.070% | $765K | Debt | Corporate | United States | USD |
| 496 | Rithm Capital Corp. | US64828TAD46 | 64828TAD4 | 0.069% | $762K | Debt | Corporate | United States | USD |
| 497 | Bath & Body Works, Inc. | US532716AK37 | 532716AK3 | 0.069% | $761K | Debt | Corporate | United States | USD |
| 498 | INEOS Finance plc | US44984WAH07 | 44984WAH0 | 0.069% | $757K | Debt | Corporate | United Kingdom | USD |
| 499 | Mobius Merger Sub, Inc. | US606950AA10 | 606950AA1 | 0.069% | $756K | Debt | Corporate | United States | USD |
| 500 | PacifiCorp | US695114DF26 | 695114DF2 | 0.069% | $756K | Debt | Corporate | United States | USD |