LKOR holdings
Northern Trust Credit-Scored US Long Corporate Bond ETF
Positions
844 stored of 844 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series 08-B | US209111EU37 | 209111EU3 | 0.916% | $275K | Debt | Corporate | United States | USD |
| 2 | Altria Group, Inc. | US02209SAR40 | 02209SAR4 | 0.792% | $238K | Debt | Corporate | United States | USD |
| 3 | Alphabet, Inc. | US02079KAN72 | 02079KAN7 | 0.762% | $229K | Debt | Corporate | United States | USD |
| 4 | BAT Capital Corp. | US05526DBD66 | 05526DBD6 | 0.729% | $219K | Debt | Corporate | United States | USD |
| 5 | HSBC Holdings plc | US404280AQ21 | 404280AQ2 | 0.683% | $205K | Debt | Corporate | United Kingdom | USD |
| 6 | Visa, Inc. | US92826CAF95 | 92826CAF9 | 0.672% | $202K | Debt | Corporate | United States | USD |
| 7 | Duke Energy Corp. | US26441CAT27 | 26441CAT2 | 0.650% | $195K | Debt | Corporate | United States | USD |
| 8 | AT&T, Inc. | US00206RMZ28 | 00206RMZ2 | 0.632% | $190K | Debt | Corporate | United States | USD |
| 9 | Comcast Corp. | US20030NEF42 | 20030NEF4 | 0.542% | $163K | Debt | Corporate | United States | USD |
| 10 | Amgen, Inc. | US031162DU18 | 031162DU1 | 0.538% | $162K | Debt | Corporate | United States | USD |
| 11 | Microsoft Corp. | US594918CD48 | 594918CD4 | 0.524% | $157K | Debt | Corporate | United States | USD |
| 12 | Enterprise Products Operating LLC | US29379VAW37 | 29379VAW3 | 0.519% | $156K | Debt | Corporate | United States | USD |
| 13 | Wells Fargo & Co. | US95000U2M49 | 95000U2M4 | 0.514% | $154K | Debt | Corporate | United States | USD |
| 14 | McDonald's Corp. | US58013MFA71 | 58013MFA7 | 0.504% | $151K | Debt | Corporate | United States | USD |
| 15 | Reynolds American, Inc. | US761713BB19 | 761713BB1 | 0.489% | $147K | Debt | Corporate | United States | USD |
| 16 | Novartis Capital Corp. | US66989HBK32 | 66989HBK3 | 0.484% | $145K | Debt | Corporate | United States | USD |
| 17 | Meta Platforms, Inc. | US30303M8Q83 | 30303M8Q8 | 0.473% | $142K | Debt | Corporate | United States | USD |
| 18 | Apple, Inc. | US037833ER75 | 037833ER7 | 0.468% | $140K | Debt | Corporate | United States | USD |
| 19 | Cisco Systems, Inc. | US17275RBU59 | 17275RBU5 | 0.462% | $139K | Debt | Corporate | United States | USD |
| 20 | Amazon.com, Inc. | US023135DJ22 | 023135DJ2 | 0.459% | $138K | Debt | Corporate | United States | USD |
| 21 | Microsoft Corp. | US594918CE21 | 594918CE2 | 0.458% | $138K | Debt | Corporate | United States | USD |
| 22 | Verizon Communications, Inc. | US92343VHK35 | 92343VHK3 | 0.453% | $136K | Debt | Corporate | United States | USD |
| 23 | Atmos Energy Corp. | US049560AK13 | 049560AK1 | 0.452% | $136K | Debt | Corporate | United States | USD |
| 24 | Eli Lilly & Co. | US532457CN68 | 532457CN6 | 0.445% | $134K | Debt | Corporate | United States | USD |
| 25 | Bank of America Corp. | US59023VAA89 | 59023VAA8 | 0.443% | $133K | Debt | Corporate | United States | USD |
| 26 | Alphabet, Inc. | US02079KBB26 | 02079KBB2 | 0.442% | $133K | Debt | Corporate | United States | USD |
| 27 | Burlington Northern Santa Fe LLC | US12189LBJ98 | 12189LBJ9 | 0.434% | $130K | Debt | Corporate | United States | USD |
| 28 | Amazon.com, Inc. | US023135BM78 | 023135BM7 | 0.432% | $130K | Debt | Corporate | United States | USD |
| 29 | Oracle Corp. | US68389XCA19 | 68389XCA1 | 0.426% | $128K | Debt | Corporate | United States | USD |
| 30 | Coca-Cola Co. (The) | US191216CQ13 | 191216CQ1 | 0.409% | $123K | Debt | Corporate | United States | USD |
| 31 | HCA, Inc. | US404119CV94 | 404119CV9 | 0.406% | $122K | Debt | Corporate | United States | USD |
| 32 | Philip Morris International, Inc. | US718172AW92 | 718172AW9 | 0.403% | $121K | Debt | Corporate | United States | USD |
| 33 | Citigroup, Inc. | US172967KR13 | 172967KR1 | 0.399% | $120K | Debt | Corporate | United States | USD |
| 34 | Amazon.com, Inc. | US023135CY08 | 023135CY0 | 0.389% | $117K | Debt | Corporate | United States | USD |
| 35 | Fox Corp. | US35137LAK17 | 35137LAK1 | 0.389% | $117K | Debt | Corporate | United States | USD |
| 36 | Meta Platforms, Inc. | US30303M8R66 | 30303M8R6 | 0.387% | $116K | Debt | Corporate | United States | USD |
| 37 | Kinder Morgan Energy Partners LP | US494550AW68 | 494550AW6 | 0.382% | $115K | Debt | Corporate | United States | USD |
| 38 | Salesforce, Inc. | US79466LAW46 | 79466LAW4 | 0.382% | $115K | Debt | Corporate | United States | USD |
| 39 | Berkshire Hathaway Finance Corp. | US084664CR08 | 084664CR0 | 0.378% | $114K | Debt | Corporate | United States | USD |
| 40 | Altria Group, Inc. | US02209SBF92 | 02209SBF9 | 0.376% | $113K | Debt | Corporate | United States | USD |
| 41 | Mastercard, Inc. | US57636QAH74 | 57636QAH7 | 0.376% | $113K | Debt | Corporate | United States | USD |
| 42 | AT&T, Inc. | US00206RKJ04 | 00206RKJ0 | 0.372% | $112K | Debt | Corporate | United States | USD |
| 43 | NVIDIA Corp. | US67066GAU85 | 67066GAU8 | 0.369% | $111K | Debt | Corporate | United States | USD |
| 44 | Coca-Cola Co. (The) | US191216DT43 | 191216DT4 | 0.365% | $110K | Debt | Corporate | United States | USD |
| 45 | Gilead Sciences, Inc. | US375558BA09 | 375558BA0 | 0.362% | $109K | Debt | Corporate | United States | USD |
| 46 | AbbVie, Inc. | US00287YCB39 | 00287YCB3 | 0.350% | $105K | Debt | Corporate | United States | USD |
| 47 | AbbVie, Inc. | US00287YDX40 | 00287YDX4 | 0.348% | $105K | Debt | Corporate | United States | USD |
| 48 | Amazon.com, Inc. | US023135BF28 | 023135BF2 | 0.347% | $104K | Debt | Corporate | United States | USD |
| 49 | Suncor Energy, Inc. | US71644EAJ10 | 71644EAJ1 | 0.340% | $102K | Debt | Corporate | Canada | USD |
| 50 | Nasdaq, Inc. | US63111XAL55 | 63111XAL5 | 0.339% | $102K | Debt | Corporate | United States | USD |
| 51 | Wells Fargo & Co. | US95000U4F79 | 95000U4F7 | 0.337% | $101K | Debt | Corporate | United States | USD |
| 52 | ConocoPhillips Co. | US20826FBM77 | 20826FBM7 | 0.335% | $101K | Debt | Corporate | United States | USD |
| 53 | Meta Platforms, Inc. | US30303M8J41 | 30303M8J4 | 0.332% | $100K | Debt | Corporate | United States | USD |
| 54 | Burlington Northern Santa Fe LLC | US12189LBK61 | 12189LBK6 | 0.325% | $98K | Debt | Corporate | United States | USD |
| 55 | Aon North America, Inc. | US03740MAF77 | 03740MAF7 | 0.325% | $98K | Debt | Corporate | United States | USD |
| 56 | Johnson & Johnson | US478160CF96 | 478160CF9 | 0.322% | $97K | Debt | Corporate | United States | USD |
| 57 | JPMorgan Chase & Co. | US46647PES11 | 46647PES1 | 0.317% | $95K | Debt | Corporate | United States | USD |
| 58 | NVIDIA Corp. | US67066GAV68 | 67066GAV6 | 0.316% | $95K | Debt | Corporate | United States | USD |
| 59 | Targa Resources Corp. | US87612GAU58 | 87612GAU5 | 0.314% | $94K | Debt | Corporate | United States | USD |
| 60 | Salesforce, Inc. | US79466LAK08 | 79466LAK0 | 0.306% | $92K | Debt | Corporate | United States | USD |
| 61 | Energy Transfer LP | US29279FAA75 | 29279FAA7 | 0.304% | $91K | Debt | Corporate | United States | USD |
| 62 | Cooperatieve Rabobank UA | US21685WCJ45 | 21685WCJ4 | 0.303% | $91K | Debt | Corporate | Netherlands | USD |
| 63 | Berkshire Hathaway Finance Corp. | US084664CQ25 | 084664CQ2 | 0.298% | $90K | Debt | Corporate | United States | USD |
| 64 | Athene Holding Ltd. | US04686JAH41 | 04686JAH4 | 0.297% | $89K | Debt | Corporate | United States | USD |
| 65 | Hess Corp. | US42809HAD98 | 42809HAD9 | 0.295% | $89K | Debt | Corporate | United States | USD |
| 66 | Goldman Sachs Group, Inc. (The) | US38141GB862 | 38141GB86 | 0.293% | $88K | Debt | Corporate | United States | USD |
| 67 | Home Depot, Inc. (The) | US437076AU64 | 437076AU6 | 0.293% | $88K | Debt | Corporate | United States | USD |
| 68 | NiSource, Inc. | US65473QBF90 | 65473QBF9 | 0.289% | $87K | Debt | Corporate | United States | USD |
| 69 | Berkshire Hathaway Finance Corp. | US084664DB47 | 084664DB4 | 0.287% | $86K | Debt | Corporate | United States | USD |
| 70 | Gilead Sciences, Inc. | US375558BD48 | 375558BD4 | 0.286% | $86K | Debt | Corporate | United States | USD |
| 71 | Oracle Corp. | US68389XCK90 | 68389XCK9 | 0.285% | $86K | Debt | Corporate | United States | USD |
| 72 | Novartis Capital Corp. | US66989HAH12 | 66989HAH1 | 0.281% | $84K | Debt | Corporate | United States | USD |
| 73 | Southern Copper Corp. | US84265VAG05 | 84265VAG0 | 0.274% | $82K | Debt | Corporate | United States | USD |
| 74 | AstraZeneca plc | US046353AD01 | 046353AD0 | 0.271% | $81K | Debt | Corporate | United Kingdom | USD |
| 75 | Gilead Sciences, Inc. | US375558CE12 | 375558CE1 | 0.262% | $79K | Debt | Corporate | United States | USD |
| 76 | Microsoft Corp. | US594918CF95 | 594918CF9 | 0.262% | $79K | Debt | Corporate | United States | USD |
| 77 | Salesforce, Inc. | US79466LAM63 | 79466LAM6 | 0.261% | $78K | Debt | Corporate | United States | USD |
| 78 | Abbott Laboratories | US002824AY67 | 002824AY6 | 0.261% | $78K | Debt | Corporate | United States | USD |
| 79 | Alphabet, Inc. | US02079KAM99 | 02079KAM9 | 0.260% | $78K | Debt | Corporate | United States | USD |
| 80 | Barclays plc | US06738EDE23 | 06738EDE2 | 0.255% | $76K | Debt | Corporate | United Kingdom | USD |
| 81 | Oracle Corp. | US68389XDB82 | 68389XDB8 | 0.254% | $76K | Debt | Corporate | United States | USD |
| 82 | Citigroup, Inc. | US172967DR95 | 172967DR9 | 0.253% | $76K | Debt | Corporate | United States | USD |
| 83 | TotalEnergies Capital International SA | US89153VAV18 | 89153VAV1 | 0.253% | $76K | Debt | Corporate | France | USD |
| 84 | BAT Capital Corp. | US054989AD07 | 054989AD0 | 0.252% | $76K | Debt | Corporate | United States | USD |
| 85 | Wells Fargo & Co. | US949746RF01 | 949746RF0 | 0.248% | $75K | Debt | Corporate | United States | USD |
| 86 | Exxon Mobil Corp. | US30231GAN25 | 30231GAN2 | 0.247% | $74K | Debt | Corporate | United States | USD |
| 87 | Wisconsin Electric Power Co. | US976656CE67 | 976656CE6 | 0.247% | $74K | Debt | Corporate | United States | USD |
| 88 | Altria Group, Inc. | US02209SBN27 | 02209SBN2 | 0.243% | $73K | Debt | Corporate | United States | USD |
| 89 | AbbVie, Inc. | US00287YCA55 | 00287YCA5 | 0.242% | $73K | Debt | Corporate | United States | USD |
| 90 | Berkshire Hathaway Finance Corp. | US084664CV10 | 084664CV1 | 0.240% | $72K | Debt | Corporate | United States | USD |
| 91 | Citigroup, Inc. | US172967MM08 | 172967MM0 | 0.240% | $72K | Debt | Corporate | United States | USD |
| 92 | Goldman Sachs Group, Inc. (The) | US38141GVS01 | 38141GVS0 | 0.237% | $71K | Debt | Corporate | United States | USD |
| 93 | Coca-Cola Co. (The) | US191216CY47 | 191216CY4 | 0.236% | $71K | Debt | Corporate | United States | USD |
| 94 | IBM International Capital Pte. Ltd. | US449276AF17 | 449276AF1 | 0.233% | $70K | Debt | Corporate | Singapore | USD |
| 95 | Apple, Inc. | US037833EQ92 | 037833EQ9 | 0.232% | $70K | Debt | Corporate | United States | USD |
| 96 | Amgen, Inc. | US031162DT45 | 031162DT4 | 0.232% | $70K | Debt | Corporate | United States | USD |
| 97 | CVS Health Corp. | US126650CN80 | 126650CN8 | 0.231% | $70K | Debt | Corporate | United States | USD |
| 98 | HSBC Holdings plc | US404280DN62 | 404280DN6 | 0.231% | $69K | Debt | Corporate | United Kingdom | USD |
| 99 | Shell Finance US, Inc. | US822905AU98 | 822905AU9 | 0.230% | $69K | Debt | Corporate | United States | USD |
| 100 | ConocoPhillips Co. | US20826FBD78 | 20826FBD7 | 0.230% | $69K | Debt | Corporate | United States | USD |