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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Kinder Morgan Energy Partners LP | US494550BU93 | 494550BU9 | 0.229% | $69K | Debt | Corporate | United States | USD |
| 102 | Marsh & McLennan Cos., Inc. | US571748BT86 | 571748BT8 | 0.227% | $68K | Debt | Corporate | United States | USD |
| 103 | Comcast Corp. | US20030NEG25 | 20030NEG2 | 0.227% | $68K | Debt | Corporate | United States | USD |
| 104 | Barrick North America Finance LLC | US06849RAK86 | 06849RAK8 | 0.226% | $68K | Debt | Corporate | United States | USD |
| 105 | JPMorgan Chase & Co. | US48126BAA17 | 48126BAA1 | 0.226% | $68K | Debt | Corporate | United States | USD |
| 106 | Exxon Mobil Corp. | US30231GBG64 | 30231GBG6 | 0.225% | $68K | Debt | Corporate | United States | USD |
| 107 | Arch Capital Group Ltd. | US03939AAC18 | 03939AAC1 | 0.224% | $67K | Debt | Corporate | Bermuda | USD |
| 108 | Eli Lilly & Co. | US532457CH90 | 532457CH9 | 0.224% | $67K | Debt | Corporate | United States | USD |
| 109 | Apple, Inc. | US037833EG11 | 037833EG1 | 0.223% | $67K | Debt | Corporate | United States | USD |
| 110 | Simon Property Group LP | US828807CL93 | 828807CL9 | 0.222% | $67K | Debt | Corporate | United States | USD |
| 111 | Uber Technologies, Inc. | US90353TAQ31 | 90353TAQ3 | 0.221% | $66K | Debt | Corporate | United States | USD |
| 112 | Meta Platforms, Inc. | US30303M8K14 | 30303M8K1 | 0.220% | $66K | Debt | Corporate | United States | USD |
| 113 | NiSource, Inc. | US65473QBG73 | 65473QBG7 | 0.219% | $66K | Debt | Corporate | United States | USD |
| 114 | HCA, Inc. | US404119CW77 | 404119CW7 | 0.218% | $66K | Debt | Corporate | United States | USD |
| 115 | Union Pacific Corp. | US907818FK90 | 907818FK9 | 0.218% | $65K | Debt | Corporate | United States | USD |
| 116 | Energy Transfer LP | US29273RAT68 | 29273RAT6 | 0.218% | $65K | Debt | Corporate | United States | USD |
| 117 | Microsoft Corp. | US594918CC64 | 594918CC6 | 0.215% | $65K | Debt | Corporate | United States | USD |
| 118 | Intuit, Inc. | US46124HAH93 | 46124HAH9 | 0.214% | $64K | Debt | Corporate | United States | USD |
| 119 | Coca-Cola Co. (The) | US191216CW80 | 191216CW8 | 0.214% | $64K | Debt | Corporate | United States | USD |
| 120 | Philip Morris International, Inc. | US718172AC39 | 718172AC3 | 0.213% | $64K | Debt | Corporate | United States | USD |
| 121 | Marriott International, Inc. | US571903BU68 | 571903BU6 | 0.213% | $64K | Debt | Corporate | United States | USD |
| 122 | Canadian Natural Resources Ltd. | US136385AY72 | 136385AY7 | 0.213% | $64K | Debt | Corporate | Canada | USD |
| 123 | McDonald's Corp. | US58013MEF77 | 58013MEF7 | 0.212% | $64K | Debt | Corporate | United States | USD |
| 124 | Union Pacific Corp. | US907818FE31 | 907818FE3 | 0.210% | $63K | Debt | Corporate | United States | USD |
| 125 | Moody's Corp. | US615369AX35 | 615369AX3 | 0.206% | $62K | Debt | Corporate | United States | USD |
| 126 | Eli Lilly & Co. | US532457CM85 | 532457CM8 | 0.204% | $61K | Debt | Corporate | United States | USD |
| 127 | RTX Corp. | US913017BT50 | 913017BT5 | 0.201% | $60K | Debt | Corporate | United States | USD |
| 128 | Citigroup, Inc. | US172967FX46 | 172967FX4 | 0.199% | $60K | Debt | Corporate | United States | USD |
| 129 | NiSource, Inc. | US65473QBC69 | 65473QBC6 | 0.199% | $60K | Debt | Corporate | United States | USD |
| 130 | Gilead Sciences, Inc. | US375558BT99 | 375558BT9 | 0.199% | $60K | Debt | Corporate | United States | USD |
| 131 | Verizon Communications, Inc. | US92343VGK44 | 92343VGK4 | 0.198% | $59K | Debt | Corporate | United States | USD |
| 132 | AT&T, Inc. | US00206RMN97 | 00206RMN9 | 0.196% | $59K | Debt | Corporate | United States | USD |
| 133 | Texas Instruments, Inc. | US882926AA67 | 882926AA6 | 0.195% | $59K | Debt | Corporate | United States | USD |
| 134 | STERIS Irish FinCo. UnLtd Co. | US85917PAB31 | 85917PAB3 | 0.193% | $58K | Debt | Corporate | Ireland | USD |
| 135 | Apple, Inc. | US037833EF38 | 037833EF3 | 0.191% | $57K | Debt | Corporate | United States | USD |
| 136 | Eli Lilly & Co. | US532457DQ80 | 532457DQ8 | 0.190% | $57K | Debt | Corporate | United States | USD |
| 137 | Parker-Hannifin Corp. | US701094AP92 | 701094AP9 | 0.189% | $57K | Debt | Corporate | United States | USD |
| 138 | Williams Cos., Inc. (The) | US969457CW87 | 969457CW8 | 0.188% | $57K | Debt | Corporate | United States | USD |
| 139 | Southern Co. (The) | US842587CX39 | 842587CX3 | 0.187% | $56K | Debt | Corporate | United States | USD |
| 140 | Apple, Inc. | US037833BX70 | 037833BX7 | 0.186% | $56K | Debt | Corporate | United States | USD |
| 141 | Continental Resources, Inc. | US212015AQ46 | 212015AQ4 | 0.185% | $56K | Debt | Corporate | United States | USD |
| 142 | Illinois Tool Works, Inc. | US452308AR01 | 452308AR0 | 0.185% | $55K | Debt | Corporate | United States | USD |
| 143 | Kinder Morgan, Inc. | US49456BAH42 | 49456BAH4 | 0.184% | $55K | Debt | Corporate | United States | USD |
| 144 | Alphabet, Inc. | US02079KAG22 | 02079KAG2 | 0.184% | $55K | Debt | Corporate | United States | USD |
| 145 | Kroger Co. (The) | US501044CK58 | 501044CK5 | 0.183% | $55K | Debt | Corporate | United States | USD |
| 146 | Union Pacific Corp. | US907818FG88 | 907818FG8 | 0.182% | $55K | Debt | Corporate | United States | USD |
| 147 | Markel Group, Inc. | US570535AT11 | 570535AT1 | 0.182% | $55K | Debt | Corporate | United States | USD |
| 148 | Citigroup, Inc. | US172967HS33 | 172967HS3 | 0.181% | $54K | Debt | Corporate | United States | USD |
| 149 | Coca-Cola Co. (The) | US191216DZ03 | 191216DZ0 | 0.181% | $54K | Debt | Corporate | United States | USD |
| 150 | HCA, Inc. | US404119CL13 | 404119CL1 | 0.180% | $54K | Debt | Corporate | United States | USD |
| 151 | Johnson & Johnson | US478160BV55 | 478160BV5 | 0.179% | $54K | Debt | Corporate | United States | USD |
| 152 | HCA, Inc. | US404119BV04 | 404119BV0 | 0.178% | $54K | Debt | Corporate | United States | USD |
| 153 | Hartford Insurance Group, Inc. (The) | US416515BA11 | 416515BA1 | 0.178% | $53K | Debt | Corporate | United States | USD |
| 154 | Oracle Corp. | US68389XBY04 | 68389XBY0 | 0.178% | $53K | Debt | Corporate | United States | USD |
| 155 | Brown & Brown, Inc. | US115236AN13 | 115236AN1 | 0.177% | $53K | Debt | Corporate | United States | USD |
| 156 | ConocoPhillips Co. | US20826FBE51 | 20826FBE5 | 0.177% | $53K | Debt | Corporate | United States | USD |
| 157 | Unum Group | US91529YAJ55 | 91529YAJ5 | 0.176% | $53K | Debt | Corporate | United States | USD |
| 158 | VICI Properties LP | US925650AE39 | 925650AE3 | 0.175% | $53K | Debt | Corporate | United States | USD |
| 159 | Louisville Gas and Electric Co. | US546676AX55 | 546676AX5 | 0.175% | $53K | Debt | Corporate | United States | USD |
| 160 | Pfizer Investment Enterprises Pte. Ltd. | US716973AH54 | 716973AH5 | 0.174% | $52K | Debt | Corporate | Singapore | USD |
| 161 | McDonald's Corp. | US58013MFT62 | 58013MFT6 | 0.174% | $52K | Debt | Corporate | United States | USD |
| 162 | Sumitomo Mitsui Financial Group, Inc. | US86562MEB28 | 86562MEB2 | 0.174% | $52K | Debt | Corporate | Japan | USD |
| 163 | Enterprise Products Operating LLC | US29379VBZ58 | 29379VBZ5 | 0.174% | $52K | Debt | Corporate | United States | USD |
| 164 | Vulcan Materials Co. | US929160BD00 | 929160BD0 | 0.172% | $52K | Debt | Corporate | United States | USD |
| 165 | Home Depot, Inc. (The) | US437076CQ35 | 437076CQ3 | 0.171% | $51K | Debt | Corporate | United States | USD |
| 166 | Novartis Capital Corp. | US66989HAK41 | 66989HAK4 | 0.171% | $51K | Debt | Corporate | United States | USD |
| 167 | AT&T, Inc. | US00206RBA95 | 00206RBA9 | 0.171% | $51K | Debt | Corporate | United States | USD |
| 168 | Atmos Energy Corp. | US049560AP00 | 049560AP0 | 0.170% | $51K | Debt | Corporate | United States | USD |
| 169 | S&P Global, Inc. | US78409VBM54 | 78409VBM5 | 0.170% | $51K | Debt | Corporate | United States | USD |
| 170 | Burlington Northern Santa Fe LLC | US12189LAA98 | 12189LAA9 | 0.169% | $51K | Debt | Corporate | United States | USD |
| 171 | Interstate Power and Light Co. | US461070AY09 | 461070AY0 | 0.169% | $51K | Debt | Corporate | United States | USD |
| 172 | Enbridge Energy Partners LP | US29250RAX44 | 29250RAX4 | 0.167% | $50K | Debt | Corporate | United States | USD |
| 173 | Merck & Co., Inc. | US806605AH42 | 806605AH4 | 0.166% | $50K | Debt | Corporate | United States | USD |
| 174 | Duke Energy Corp. | US26441CBU80 | 26441CBU8 | 0.165% | $50K | Debt | Corporate | United States | USD |
| 175 | Meta Platforms, Inc. | US30303M8Y18 | 30303M8Y1 | 0.165% | $49K | Debt | Corporate | United States | USD |
| 176 | TotalEnergies Capital SA | US89157XAF87 | 89157XAF8 | 0.163% | $49K | Debt | Corporate | France | USD |
| 177 | JPMorgan Chase & Co. | US46647PAL04 | 46647PAL0 | 0.163% | $49K | Debt | Corporate | United States | USD |
| 178 | JPMorgan Chase & Co. | US46647PBM77 | 46647PBM7 | 0.162% | $49K | Debt | Corporate | United States | USD |
| 179 | Cisco Systems, Inc. | US17275RBV33 | 17275RBV3 | 0.162% | $49K | Debt | Corporate | United States | USD |
| 180 | Raymond James Financial, Inc. | US754730AH26 | 754730AH2 | 0.161% | $48K | Debt | Corporate | United States | USD |
| 181 | Novartis Capital Corp. | US66989HBL15 | 66989HBL1 | 0.161% | $48K | Debt | Corporate | United States | USD |
| 182 | Atmos Energy Corp. | US049560AY17 | 049560AY1 | 0.160% | $48K | Debt | Corporate | United States | USD |
| 183 | Travelers Cos., Inc. (The) | US89417EAU38 | 89417EAU3 | 0.159% | $48K | Debt | Corporate | United States | USD |
| 184 | Oklahoma Gas and Electric Co. | US678858BZ38 | 678858BZ3 | 0.159% | $48K | Debt | Corporate | United States | USD |
| 185 | Targa Resources Corp. | US87612GAN16 | 87612GAN1 | 0.159% | $48K | Debt | Corporate | United States | USD |
| 186 | Burlington Northern Santa Fe LLC | US12189LAN10 | 12189LAN1 | 0.156% | $47K | Debt | Corporate | United States | USD |
| 187 | Ameren Illinois Co. | US02361DBC39 | 02361DBC3 | 0.156% | $47K | Debt | Corporate | United States | USD |
| 188 | Stryker Corp. | US863667AJ04 | 863667AJ0 | 0.155% | $47K | Debt | Corporate | United States | USD |
| 189 | Raymond James Financial, Inc. | US754730AK54 | 754730AK5 | 0.154% | $46K | Debt | Corporate | United States | USD |
| 190 | HCA, Inc. | US404119CR82 | 404119CR8 | 0.154% | $46K | Debt | Corporate | United States | USD |
| 191 | Western Midstream Operating LP | US958254AJ35 | 958254AJ3 | 0.153% | $46K | Debt | Corporate | United States | USD |
| 192 | Virginia Electric and Power Co. Virginia Electric and Power Co., Series D | US927804GW81 | 927804GW8 | 0.153% | $46K | Debt | Corporate | United States | USD |
| 193 | Meta Platforms, Inc. | US30303MAK80 | 30303MAK8 | 0.153% | $46K | Debt | Corporate | United States | USD |
| 194 | Pfizer, Inc. | US717081CY74 | 717081CY7 | 0.152% | $46K | Debt | Corporate | United States | USD |
| 195 | OhioHealth Corp. OhioHealth Corp., Series 2020 | US67777JAK43 | 67777JAK4 | 0.152% | $46K | Debt | Corporate | United States | USD |
| 196 | Public Storage Operating Co. | US74460WAH07 | 74460WAH0 | 0.151% | $45K | Debt | Corporate | United States | USD |
| 197 | Martin Marietta Materials, Inc. | US573284BB17 | 573284BB1 | 0.150% | $45K | Debt | Corporate | United States | USD |
| 198 | Home Depot, Inc. (The) | US437076BX94 | 437076BX9 | 0.149% | $45K | Debt | Corporate | United States | USD |
| 199 | Vale Overseas Ltd. | US91911TAS24 | 91911TAS2 | 0.149% | $45K | Debt | Corporate | Cayman Islands | USD |
| 200 | Alphabet, Inc. | US02079KAF49 | 02079KAF4 | 0.148% | $45K | Debt | Corporate | United States | USD |