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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.052% | $567K | Debt | Corporate | United States | USD |
| 602 | AECOM | US00766TAE01 | 00766TAE0 | 0.052% | $567K | Debt | Corporate | United States | USD |
| 603 | Viking Cruises Ltd. | US92676XAG25 | 92676XAG2 | 0.052% | $565K | Debt | Corporate | Bermuda | USD |
| 604 | ADT Security Corp. (The) | US00109LAA17 | 00109LAA1 | 0.051% | $560K | Debt | Corporate | United States | USD |
| 605 | Viasat, Inc. | US92552VAR15 | 92552VAR1 | 0.051% | $560K | Debt | Corporate | United States | USD |
| 606 | Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.051% | $559K | Debt | Corporate | United States | USD |
| 607 | Yum! Brands, Inc. | US988498AN16 | 988498AN1 | 0.051% | $558K | Debt | Corporate | United States | USD |
| 608 | Fibercop SpA | US683879AF79 | 683879AF7 | 0.051% | $558K | Debt | Corporate | Italy | USD |
| 609 | SM Energy Co. | US78454LAX82 | 78454LAX8 | 0.051% | $558K | Debt | Corporate | United States | USD |
| 610 | Fibercop SpA | US683879AH36 | 683879AH3 | 0.051% | $558K | Debt | Corporate | Italy | USD |
| 611 | CVS Health Corp. | US126650EH94 | 126650EH9 | 0.051% | $556K | Debt | Corporate | United States | USD |
| 612 | Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.051% | $556K | Debt | Corporate | United States | USD |
| 613 | MIWD Holdco II LLC | US55337PAA03 | 55337PAA0 | 0.051% | $555K | Debt | Corporate | United States | USD |
| 614 | Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.050% | $552K | Debt | Corporate | United States | USD |
| 615 | Axon Enterprise, Inc. | US05464CAC55 | 05464CAC5 | 0.050% | $551K | Debt | Corporate | United States | USD |
| 616 | Tri Pointe Homes, Inc. | US87265HAF64 | 87265HAF6 | 0.050% | $549K | Debt | Corporate | United States | USD |
| 617 | Midwest Gaming Borrower LLC | US59833DAB64 | 59833DAB6 | 0.050% | $549K | Debt | Corporate | United States | USD |
| 618 | Velocity Vehicle Group LLC | US92262TAA43 | 92262TAA4 | 0.050% | $545K | Debt | Corporate | United States | USD |
| 619 | Under Armour, Inc. | US904311AD93 | 904311AD9 | 0.050% | $545K | Debt | Corporate | United States | USD |
| 620 | LBM Acquisition LLC | US05552BAA44 | 05552BAA4 | 0.050% | $545K | Debt | Corporate | United States | USD |
| 621 | Owens-Brockway Glass Container, Inc. | US69073TAW36 | 69073TAW3 | 0.049% | $541K | Debt | Corporate | United States | USD |
| 622 | Beazer Homes USA, Inc. | US07556QBV68 | 07556QBV6 | 0.049% | $540K | Debt | Corporate | United States | USD |
| 623 | Novelis Corp. | US670001AG19 | 670001AG1 | 0.049% | $539K | Debt | Corporate | United States | USD |
| 624 | Delek Logistics Partners LP | US24665FAG72 | 24665FAG7 | 0.049% | $538K | Debt | Corporate | United States | USD |
| 625 | Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.049% | $538K | Debt | Corporate | United States | USD |
| 626 | Brookfield Residential Properties, Inc. | US11283YAG52 | 11283YAG5 | 0.049% | $536K | Debt | Corporate | Canada | USD |
| 627 | Amentum Holdings, Inc. | US02352BAA35 | 02352BAA3 | 0.049% | $534K | Debt | Corporate | United States | USD |
| 628 | Centene Corp. | US15135BAT89 | 15135BAT8 | 0.049% | $534K | Debt | Corporate | United States | USD |
| 629 | California Buyer Ltd. | US13005HAA86 | 13005HAA8 | 0.049% | $532K | Debt | Corporate | United Kingdom | USD |
| 630 | Performance Food Group, Inc. | US71376LAE02 | 71376LAE0 | 0.048% | $532K | Debt | Corporate | United States | USD |
| 631 | Commercial Metals Co. | US201723AV52 | 201723AV5 | 0.048% | $531K | Debt | Corporate | United States | USD |
| 632 | CNX Resources Corp. | US12653CAL28 | 12653CAL2 | 0.048% | $530K | Debt | Corporate | United States | USD |
| 633 | Univision Communications, Inc. | US914906BA95 | 914906BA9 | 0.048% | $529K | Debt | Corporate | United States | USD |
| 634 | Sabre GLBL, Inc. | US78573NAL64 | 78573NAL6 | 0.048% | $529K | Debt | Corporate | United States | USD |
| 635 | Bread Financial Holdings, Inc. | US018581AQ17 | 018581AQ1 | 0.048% | $528K | Debt | Corporate | United States | USD |
| 636 | OneMain Finance Corp. | US682691AC47 | 682691AC4 | 0.048% | $527K | Debt | Corporate | United States | USD |
| 637 | Iris Holding, Inc. | US462914AA05 | 462914AA0 | 0.048% | $524K | Debt | Corporate | United States | USD |
| 638 | Garda World Security Corp. | US36485MAP41 | 36485MAP4 | 0.048% | $523K | Debt | Corporate | Canada | USD |
| 639 | Global Partners LP | US37954FAK03 | 37954FAK0 | 0.048% | $521K | Debt | Corporate | United States | USD |
| 640 | Liberty Mutual Group, Inc. | US53079EBL74 | 53079EBL7 | 0.047% | $521K | Debt | Corporate | United States | USD |
| 641 | SM Energy Co. | US17888HAC79 | 17888HAC7 | 0.047% | $520K | Debt | Corporate | United States | USD |
| 642 | Albion Financing 1 SARL | US01330AAA43 | 01330AAA4 | 0.047% | $520K | Debt | Corporate | Luxembourg | USD |
| 643 | Allied Universal Holdco LLC | US019579AA90 | 019579AA9 | 0.047% | $518K | Debt | Corporate | United States | USD |
| 644 | LifePoint Health, Inc. | US53219LAU35 | 53219LAU3 | 0.047% | $517K | Debt | Corporate | United States | USD |
| 645 | GPS Hospitality Holding Co. LLC | US36262BAA08 | 36262BAA0 | 0.047% | $516K | Debt | Corporate | United States | USD |
| 646 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.047% | $515K | Debt | Corporate | United States | USD |
| 647 | Maxam Prill Sarl | US57779MAA80 | 57779MAA8 | 0.047% | $513K | Debt | Corporate | Luxembourg | USD |
| 648 | Central Garden & Pet Co. | US153527AP10 | 153527AP1 | 0.047% | $513K | Debt | Corporate | United States | USD |
| 649 | ROBLOX Corp. | US771049AA15 | 771049AA1 | 0.047% | $512K | Debt | Corporate | United States | USD |
| 650 | Lamb Weston Holdings, Inc. | US513272AE49 | 513272AE4 | 0.046% | $509K | Debt | Corporate | United States | USD |
| 651 | FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.046% | $508K | Debt | Corporate | United States | USD |
| 652 | Brandywine Operating Partnership LP | US105340AP80 | 105340AP8 | 0.046% | $506K | Debt | Corporate | United States | USD |
| 653 | Fertitta Entertainment LLC | US31556TAA79 | 31556TAA7 | 0.046% | $506K | Debt | Corporate | United States | USD |
| 654 | Coronado Finance Pty. Ltd. | US21979LAB27 | 21979LAB2 | 0.046% | $504K | Debt | Corporate | Australia | USD |
| 655 | Rockies Express Pipeline LLC | US77340RAM97 | 77340RAM9 | 0.046% | $503K | Debt | Corporate | United States | USD |
| 656 | P&L Development LLC | US69306RAB24 | 69306RAB2 | 0.046% | $502K | Debt | Corporate | United States | USD |
| 657 | GGAM Finance Ltd. | US36170JAA43 | 36170JAA4 | 0.046% | $502K | Debt | Corporate | Cayman Islands | USD |
| 658 | Performance Food Group, Inc. | US71376LAF76 | 71376LAF7 | 0.046% | $501K | Debt | Corporate | United States | USD |
| 659 | Standard Building Solutions, Inc. | US853191AA25 | 853191AA2 | 0.046% | $501K | Debt | Corporate | United States | USD |
| 660 | Sinclair Television Group, Inc. | US829259BG43 | 829259BG4 | 0.045% | $499K | Debt | Corporate | United States | USD |
| 661 | Liberty Mutual Group, Inc. | US53079EAN40 | 53079EAN4 | 0.045% | $496K | Debt | Corporate | United States | USD |
| 662 | Carpenter Technology Corp. | US144285AN39 | 144285AN3 | 0.045% | $493K | Debt | Corporate | United States | USD |
| 663 | iHeartCommunications, Inc. | US45174HBJ59 | 45174HBJ5 | 0.045% | $490K | Debt | Corporate | United States | USD |
| 664 | Crane NXT Co. | US224399AT28 | 224399AT2 | 0.044% | $487K | Debt | Corporate | United States | USD |
| 665 | CSC Holdings LLC | US126307AS68 | 126307AS6 | 0.044% | $487K | Debt | Corporate | United States | USD |
| 666 | Fair Isaac Corp. | US303250AF16 | 303250AF1 | 0.044% | $483K | Debt | Corporate | United States | USD |
| 667 | Crocs, Inc. | US227046AB51 | 227046AB5 | 0.044% | $483K | Debt | Corporate | United States | USD |
| 668 | Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.044% | $481K | Debt | Corporate | Netherlands | USD |
| 669 | Crocs, Inc. | US227046AA78 | 227046AA7 | 0.044% | $481K | Debt | Corporate | United States | USD |
| 670 | Gap, Inc. (The) | US364760AP35 | 364760AP3 | 0.044% | $480K | Debt | Corporate | United States | USD |
| 671 | Brookfield Residential Properties, Inc. | US11283YAD22 | 11283YAD2 | 0.043% | $475K | Debt | Corporate | Canada | USD |
| 672 | Perrigo Finance Unlimited Co. | US71429MAD74 | 71429MAD7 | 0.043% | $475K | Debt | Corporate | Ireland | USD |
| 673 | Virgin Media Finance plc | US92769VAJ89 | 92769VAJ8 | 0.043% | $474K | Debt | Corporate | United Kingdom | USD |
| 674 | CSC Holdings LLC | US126307AQ03 | 126307AQ0 | 0.043% | $474K | Debt | Corporate | United States | USD |
| 675 | CQP Holdco LP | US12657NAB64 | 12657NAB6 | 0.043% | $472K | Debt | Corporate | United States | USD |
| 676 | TrueNoord Capital DAC | US89785GAA67 | 89785GAA6 | 0.043% | $466K | Debt | Corporate | Ireland | USD |
| 677 | Bath & Body Works, Inc. | US501797AM65 | 501797AM6 | 0.042% | $460K | Debt | Corporate | United States | USD |
| 678 | AAR Escrow Issuer LLC | US00253PAA66 | 00253PAA6 | 0.042% | $460K | Debt | Corporate | United States | USD |
| 679 | Core & Main LP | US21867FAC86 | 21867FAC8 | 0.041% | $452K | Debt | Corporate | United States | USD |
| 680 | Rocket Software, Inc. | US77314EAA64 | 77314EAA6 | 0.041% | $451K | Debt | Corporate | United States | USD |
| 681 | Starwood Property Trust, Inc. | US85571BBC81 | 85571BBC8 | 0.041% | $451K | Debt | Corporate | United States | USD |
| 682 | Alteryx, Inc. | US02156BAG86 | 02156BAG8 | 0.041% | $451K | Debt | Corporate | United States | USD |
| 683 | AMN Healthcare, Inc. | US00175PAD50 | 00175PAD5 | 0.041% | $450K | Debt | Corporate | United States | USD |
| 684 | Viavi Solutions, Inc. | US925550AF21 | 925550AF2 | 0.041% | $448K | Debt | Corporate | United States | USD |
| 685 | CSC Holdings LLC | US126307BM89 | 126307BM8 | 0.041% | $447K | Debt | Corporate | United States | USD |
| 686 | APi Group DE, Inc. | US001877AB54 | 001877AB5 | 0.041% | $445K | Debt | Corporate | United States | USD |
| 687 | Murphy Oil Corp. | US626717AQ55 | 626717AQ5 | 0.041% | $445K | Debt | Corporate | United States | USD |
| 688 | Tallgrass Energy Partners LP | US87470LAD38 | 87470LAD3 | 0.041% | $444K | Debt | Corporate | United States | USD |
| 689 | Staples, Inc. | US855030AS17 | 855030AS1 | 0.040% | $442K | Debt | Corporate | United States | USD |
| 690 | OneSky Flight LLC | US68278CAA36 | 68278CAA3 | 0.040% | $442K | Debt | Corporate | United States | USD |
| 691 | PG&E Corp. | US69331CAH16 | 69331CAH1 | 0.040% | $441K | Debt | Corporate | United States | USD |
| 692 | Lsf12 Helix Parent LLC | US548916AA33 | 548916AA3 | 0.040% | $441K | Debt | Corporate | United States | USD |
| 693 | Tri Pointe Homes, Inc. | US87265HAG48 | 87265HAG4 | 0.040% | $440K | Debt | Corporate | United States | USD |
| 694 | Advantage Sales & Marketing, Inc. | US00775DAC83 | 00775DAC8 | 0.040% | $439K | Debt | Corporate | United States | USD |
| 695 | Genesis Energy LP | US37185LAR33 | 37185LAR3 | 0.040% | $437K | Debt | Corporate | United States | USD |
| 696 | Whirlpool Corp. | US963320BA33 | 963320BA3 | 0.040% | $436K | Debt | Corporate | United States | USD |
| 697 | Cloud Software Group LLC | US18912UAG76 | 18912UAG7 | 0.040% | $436K | Debt | Corporate | United States | USD |
| 698 | Newell Brands, Inc. | US651229BF23 | 651229BF2 | 0.040% | $435K | Debt | Corporate | United States | USD |
| 699 | Sunoco LP | US86765LAT44 | 86765LAT4 | 0.039% | $433K | Debt | Corporate | United States | USD |
| 700 | Crane NXT Co. | US224399AP06 | 224399AP0 | 0.039% | $433K | Debt | Corporate | United States | USD |