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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Coty, Inc. | US22207AAC62 | 22207AAC6 | 0.039% | $432K | Debt | Corporate | United States | USD |
| 702 | Iliad Holding SAS | US449691AC82 | 449691AC8 | 0.039% | $426K | Debt | Corporate | France | USD |
| 703 | Sword Purchaser LLC | US87110CAA53 | 87110CAA5 | 0.039% | $424K | Debt | Corporate | United States | USD |
| 704 | Transocean International Ltd. | US893830BY45 | 893830BY4 | 0.039% | $423K | Debt | Corporate | Bermuda | USD |
| 705 | Ashland, Inc. | US044209AM68 | 044209AM6 | 0.038% | $422K | Debt | Corporate | United States | USD |
| 706 | Directv Financing LLC | US25461LAD47 | 25461LAD4 | 0.038% | $418K | Debt | Corporate | United States | USD |
| 707 | Goodyear Tire & Rubber Co. (The) | US382550BR12 | 382550BR1 | 0.038% | $417K | Debt | Corporate | United States | USD |
| 708 | Standard Industries, Inc. | US853496AG21 | 853496AG2 | 0.038% | $415K | Debt | Corporate | United States | USD |
| 709 | Olympus Water US Holding Corp. | US681639AD27 | 681639AD2 | 0.038% | $414K | Debt | Corporate | United States | USD |
| 710 | RB Global Holdings, Inc. | US76774LAC19 | 76774LAC1 | 0.038% | $413K | Debt | Corporate | United States | USD |
| 711 | Murphy Oil Corp. | US626717AG73 | 626717AG7 | 0.038% | $412K | Debt | Corporate | United States | USD |
| 712 | Altice France SA | US02090DAA63 | 02090DAA6 | 0.037% | $410K | Debt | Corporate | France | USD |
| 713 | Star Holding LLC | US85513AAA60 | 85513AAA6 | 0.037% | $408K | Debt | Corporate | United States | USD |
| 714 | Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.037% | $408K | Debt | Corporate | United States | USD |
| 715 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 0.037% | $408K | Debt | Corporate | United States | USD |
| 716 | LGI Homes, Inc. | US50187TAK25 | 50187TAK2 | 0.037% | $405K | Debt | Corporate | United States | USD |
| 717 | AmWINS Group, Inc. | US031921AB57 | 031921AB5 | 0.037% | $404K | Debt | Corporate | United States | USD |
| 718 | Phinia, Inc. | US71880KAB70 | 71880KAB7 | 0.037% | $404K | Debt | Corporate | United States | USD |
| 719 | RB Global Holdings, Inc. | US76774LAB36 | 76774LAB3 | 0.037% | $404K | Debt | Corporate | United States | USD |
| 720 | Garda World Security Corp. | US36485MAN92 | 36485MAN9 | 0.037% | $401K | Debt | Corporate | Canada | USD |
| 721 | Martin Midstream Partners LP | US573334AK58 | 573334AK5 | 0.036% | $399K | Debt | Corporate | United States | USD |
| 722 | OneMain Finance Corp. | US682691AL46 | 682691AL4 | 0.036% | $398K | Debt | Corporate | United States | USD |
| 723 | Group 1 Automotive, Inc. | US398905AN98 | 398905AN9 | 0.036% | $391K | Debt | Corporate | United States | USD |
| 724 | Sirius XM Radio LLC | US82967NBC11 | 82967NBC1 | 0.036% | $390K | Debt | Corporate | United States | USD |
| 725 | Organon & Co. | US68622FAB76 | 68622FAB7 | 0.035% | $389K | Debt | Corporate | United States | USD |
| 726 | Delek Logistics Partners LP | US24665FAE25 | 24665FAE2 | 0.035% | $389K | Debt | Corporate | United States | USD |
| 727 | Albertsons Cos., Inc. | US01309QAA67 | 01309QAA6 | 0.035% | $387K | Debt | Corporate | United States | USD |
| 728 | Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.035% | $387K | Debt | Corporate | United States | USD |
| 729 | Arches Buyer, Inc. | US039524AB93 | 039524AB9 | 0.035% | $381K | Debt | Corporate | United States | USD |
| 730 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.035% | $381K | Debt | Corporate | United States | USD |
| 731 | Alliant Holdings Intermediate LLC | US01883LAF04 | 01883LAF0 | 0.035% | $381K | Debt | Corporate | United States | USD |
| 732 | Owens-Brockway Glass Container, Inc. | US69073TAU79 | 69073TAU7 | 0.035% | $379K | Debt | Corporate | United States | USD |
| 733 | Reworld Holding Corp. | US22303XAA37 | 22303XAA3 | 0.034% | $370K | Debt | Corporate | United States | USD |
| 734 | Transocean International Ltd. | US893830BZ10 | 893830BZ1 | 0.033% | $365K | Debt | Corporate | Bermuda | USD |
| 735 | Scotts Miracle-Gro Co. (The) | US810186AW67 | 810186AW6 | 0.033% | $361K | Debt | Corporate | United States | USD |
| 736 | FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.033% | $360K | Debt | Corporate | United States | USD |
| 737 | Millicom International Cellular SA | US600814AQ03 | 600814AQ0 | 0.033% | $360K | Debt | Corporate | Luxembourg | USD |
| 738 | AES Corp. (The) | US00130HCK95 | 00130HCK9 | 0.032% | $356K | Debt | Corporate | United States | USD |
| 739 | Hilcorp Energy I LP | US431318AZ78 | 431318AZ7 | 0.032% | $354K | Debt | Corporate | United States | USD |
| 740 | EquipmentShare.com, Inc. | US29450YAB56 | 29450YAB5 | 0.032% | $353K | Debt | Corporate | United States | USD |
| 741 | Ingevity Corp. | US45688CAB37 | 45688CAB3 | 0.032% | $352K | Debt | Corporate | United States | USD |
| 742 | Esab Corp. | US29605JAB26 | 29605JAB2 | 0.032% | $351K | Debt | Corporate | United States | USD |
| 743 | Boyne USA, Inc. | US103557AC88 | 103557AC8 | 0.032% | $350K | Debt | Corporate | United States | USD |
| 744 | Pitney Bowes, Inc. | US724479AQ31 | 724479AQ3 | 0.032% | $348K | Debt | Corporate | United States | USD |
| 745 | ADT Security Corp. (The) | US74166NAA28 | 74166NAA2 | 0.032% | $347K | Debt | Corporate | United States | USD |
| 746 | Molina Healthcare, Inc. | US60855RAM25 | 60855RAM2 | 0.032% | $346K | Debt | Corporate | United States | USD |
| 747 | CNX Resources Corp. | US12653CAM01 | 12653CAM0 | 0.031% | $344K | Debt | Corporate | United States | USD |
| 748 | Boyd Gaming Corp. | US103304BV23 | 103304BV2 | 0.031% | $339K | Debt | Corporate | United States | USD |
| 749 | Marriott Ownership Resorts, Inc. | US57164PAH91 | 57164PAH9 | 0.031% | $337K | Debt | Corporate | United States | USD |
| 750 | Hunt Cos., Inc. | US445587AE85 | 445587AE8 | 0.031% | $336K | Debt | Corporate | United States | USD |
| 751 | Forestar Group, Inc. | US346232AG66 | 346232AG6 | 0.031% | $336K | Debt | Corporate | United States | USD |
| 752 | Anywhere Real Estate Group LLC | US75606DAQ43 | 75606DAQ4 | 0.031% | $336K | Debt | Corporate | United States | USD |
| 753 | Starwood Property Trust, Inc. | US85571BBD64 | 85571BBD6 | 0.031% | $335K | Debt | Corporate | United States | USD |
| 754 | Broadstreet Partners Group LLC | US11135RAA32 | 11135RAA3 | 0.030% | $332K | Debt | Corporate | United States | USD |
| 755 | VZ Secured Financing BV | US91845AAB17 | 91845AAB1 | 0.030% | $332K | Debt | Corporate | Netherlands | USD |
| 756 | Lamar Media Corp. | US513075CA73 | 513075CA7 | 0.030% | $330K | Debt | Corporate | United States | USD |
| 757 | Garda World Security Corp. | US36485MAM10 | 36485MAM1 | 0.030% | $324K | Debt | Corporate | Canada | USD |
| 758 | IAMGOLD Corp. | US450913AF55 | 450913AF5 | 0.030% | $324K | Debt | Corporate | Canada | USD |
| 759 | ION Platform Finance US, Inc. | US46206AAB89 | 46206AAB8 | 0.029% | $322K | Debt | Corporate | United States | USD |
| 760 | Fiesta Purchaser, Inc. | US31659AAB26 | 31659AAB2 | 0.029% | $319K | Debt | Corporate | United States | USD |
| 761 | Sonic Automotive, Inc. | US83545GBD34 | 83545GBD3 | 0.029% | $317K | Debt | Corporate | United States | USD |
| 762 | Gap, Inc. (The) | US364760AQ18 | 364760AQ1 | 0.029% | $315K | Debt | Corporate | United States | USD |
| 763 | Hilcorp Energy I LP | US431318BC74 | 431318BC7 | 0.029% | $315K | Debt | Corporate | United States | USD |
| 764 | Compass Minerals International, Inc. | US20451NAJ00 | 20451NAJ0 | 0.029% | $313K | Debt | Corporate | United States | USD |
| 765 | Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.028% | $312K | Debt | Corporate | United States | USD |
| 766 | Greystar Real Estate Partners LLC | US39807UAD81 | 39807UAD8 | 0.028% | $311K | Debt | Corporate | United States | USD |
| 767 | OT Merger Corp. | US688777AA92 | 688777AA9 | 0.028% | $310K | Debt | Corporate | United States | USD |
| 768 | Lindblad Expeditions LLC | US53523LAB62 | 53523LAB6 | 0.028% | $309K | Debt | Corporate | United States | USD |
| 769 | Arsenal AIC Parent LLC | US04288BAC46 | 04288BAC4 | 0.028% | $309K | Debt | Corporate | United States | USD |
| 770 | Ziff Davis, Inc. | US48123VAF94 | 48123VAF9 | 0.028% | $307K | Debt | Corporate | United States | USD |
| 771 | Kontoor Brands, Inc. | US50050NAA19 | 50050NAA1 | 0.028% | $305K | Debt | Corporate | United States | USD |
| 772 | Allied Universal Holdco LLC | US049362AA49 | 049362AA4 | 0.028% | $305K | Debt | Corporate | United States | USD |
| 773 | Venture Global LNG, Inc. | US92332YAE14 | 92332YAE1 | 0.028% | $305K | Debt | Corporate | United States | USD |
| 774 | Stonex Escrow Issuer LLC | US86189AAA79 | 86189AAA7 | 0.028% | $305K | Debt | Corporate | United States | USD |
| 775 | Molina Healthcare, Inc. | US60855RAJ95 | 60855RAJ9 | 0.028% | $303K | Debt | Corporate | United States | USD |
| 776 | Forestar Group, Inc. | US346232AE19 | 346232AE1 | 0.028% | $303K | Debt | Corporate | United States | USD |
| 777 | SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.028% | $303K | Debt | Corporate | Luxembourg | USD |
| 778 | Olympus Water US Holding Corp. | US46150DAA00 | 46150DAA0 | 0.027% | $302K | Debt | Corporate | United States | USD |
| 779 | Buckeye Partners LP | US118230AU55 | 118230AU5 | 0.027% | $301K | Debt | Corporate | United States | USD |
| 780 | Iron Mountain, Inc. | US46284VAC54 | 46284VAC5 | 0.027% | $299K | Debt | Corporate | United States | USD |
| 781 | Icahn Enterprises LP | US451102CF29 | 451102CF2 | 0.027% | $299K | Debt | Corporate | United States | USD |
| 782 | Mativ Holdings, Inc. | US808541AC08 | 808541AC0 | 0.027% | $297K | Debt | Corporate | United States | USD |
| 783 | Nordstrom, Inc. | US655664AS97 | 655664AS9 | 0.027% | $295K | Debt | Corporate | United States | USD |
| 784 | FMC Corp. | US302491AU91 | 302491AU9 | 0.027% | $294K | Debt | Corporate | United States | USD |
| 785 | TELUS Corp. | US87971MCR25 | 87971MCR2 | 0.027% | $293K | Debt | Corporate | Canada | USD |
| 786 | Hilton Domestic Operating Co., Inc. | US432833AU51 | 432833AU5 | 0.027% | $292K | Debt | Corporate | United States | USD |
| 787 | LCM Investments Holdings II LLC | US50190EAC84 | 50190EAC8 | 0.027% | $292K | Debt | Corporate | United States | USD |
| 788 | TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.027% | $291K | Debt | Corporate | United States | USD |
| 789 | Ashton Woods USA LLC | US045086AR68 | 045086AR6 | 0.026% | $289K | Debt | Corporate | United States | USD |
| 790 | CVR Energy, Inc. | US12662PAD06 | 12662PAD0 | 0.026% | $287K | Debt | Corporate | United States | USD |
| 791 | NRG Energy, Inc. | US629377CR16 | 629377CR1 | 0.026% | $286K | Debt | Corporate | United States | USD |
| 792 | Adapthealth LLC | US00653VAA98 | 00653VAA9 | 0.026% | $285K | Debt | Corporate | United States | USD |
| 793 | Icahn Enterprises LP | US451102CK14 | 451102CK1 | 0.026% | $284K | Debt | Corporate | United States | USD |
| 794 | CSC Holdings LLC | US126307AZ02 | 126307AZ0 | 0.026% | $283K | Debt | Corporate | United States | USD |
| 795 | Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.026% | $282K | Debt | Corporate | United States | USD |
| 796 | FMC Corp. | US302491AY14 | 302491AY1 | 0.026% | $280K | Debt | Corporate | United States | USD |
| 797 | LifePoint Health, Inc. | US53219LBA61 | 53219LBA6 | 0.026% | $280K | Debt | Corporate | United States | USD |
| 798 | Grand Canyon University | US38528UAE64 | 38528UAE6 | 0.025% | $277K | Debt | Corporate | United States | USD |
| 799 | Newell Brands, Inc. | US651229AY21 | 651229AY2 | 0.025% | $277K | Debt | Corporate | United States | USD |
| 800 | Energizer Holdings, Inc. | US29272WAD11 | 29272WAD1 | 0.025% | $274K | Debt | Corporate | United States | USD |