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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Home Depot, Inc. (The) | US437076BD31 | 437076BD3 | 0.147% | $44K | Debt | Corporate | United States | USD |
| 202 | Southern Copper Corp. | US84265VAJ44 | 84265VAJ4 | 0.146% | $44K | Debt | Corporate | United States | USD |
| 203 | Apple, Inc. | US037833EL06 | 037833EL0 | 0.144% | $43K | Debt | Corporate | United States | USD |
| 204 | Valmont Industries, Inc. | US920253AF89 | 920253AF8 | 0.144% | $43K | Debt | Corporate | United States | USD |
| 205 | Energy Transfer LP | US29273RBJ77 | 29273RBJ7 | 0.144% | $43K | Debt | Corporate | United States | USD |
| 206 | BAT Capital Corp. | US054989AC24 | 054989AC2 | 0.144% | $43K | Debt | Corporate | United States | USD |
| 207 | Brighthouse Financial, Inc. | US10922NAF06 | 10922NAF0 | 0.143% | $43K | Debt | Corporate | United States | USD |
| 208 | Union Pacific Corp. | US907818GH52 | 907818GH5 | 0.142% | $43K | Debt | Corporate | United States | USD |
| 209 | GLP Capital LP | US361841AU37 | 361841AU3 | 0.142% | $43K | Debt | Corporate | United States | USD |
| 210 | Citigroup, Inc. | US172967HA25 | 172967HA2 | 0.141% | $42K | Debt | Corporate | United States | USD |
| 211 | Comcast Corp. | US20030NDS71 | 20030NDS7 | 0.141% | $42K | Debt | Corporate | United States | USD |
| 212 | 3M Co. | US88579YAZ43 | 88579YAZ4 | 0.140% | $42K | Debt | Corporate | United States | USD |
| 213 | VICI Properties LP | US925650AG86 | 925650AG8 | 0.140% | $42K | Debt | Corporate | United States | USD |
| 214 | McDonald's Corp. | US58013MEV28 | 58013MEV2 | 0.139% | $42K | Debt | Corporate | United States | USD |
| 215 | Diamondback Energy, Inc. | US25278XBB47 | 25278XBB4 | 0.139% | $42K | Debt | Corporate | United States | USD |
| 216 | Microsoft Corp. | US594918BL72 | 594918BL7 | 0.139% | $42K | Debt | Corporate | United States | USD |
| 217 | Fifth Third Bancorp | US316773CH12 | 316773CH1 | 0.139% | $42K | Debt | Corporate | United States | USD |
| 218 | Transatlantic Holdings, Inc. | US893521AB05 | 893521AB0 | 0.138% | $42K | Debt | Corporate | United States | USD |
| 219 | Howmet Aerospace, Inc. | US013817AK77 | 013817AK7 | 0.138% | $41K | Debt | Corporate | United States | USD |
| 220 | Time Warner Cable LLC | US88732JBB35 | 88732JBB3 | 0.137% | $41K | Debt | Corporate | United States | USD |
| 221 | AppLovin Corp. | US03831WAE84 | 03831WAE8 | 0.136% | $41K | Debt | Corporate | United States | USD |
| 222 | Aon Global Ltd. | US00185AAB08 | 00185AAB0 | 0.135% | $41K | Debt | Corporate | United Kingdom | USD |
| 223 | Wisconsin Power and Light Co. | US976826BF39 | 976826BF3 | 0.133% | $40K | Debt | Corporate | United States | USD |
| 224 | Consolidated Edison Co. of New York, Inc. | US209111GD93 | 209111GD9 | 0.133% | $40K | Debt | Corporate | United States | USD |
| 225 | Philip Morris International, Inc. | US718172AU37 | 718172AU3 | 0.131% | $39K | Debt | Corporate | United States | USD |
| 226 | Dominion Energy, Inc. Dominion Energy, Inc., Series C | US25746UBQ13 | 25746UBQ1 | 0.130% | $39K | Debt | Corporate | United States | USD |
| 227 | Lloyds Banking Group plc | US53944YAQ61 | 53944YAQ6 | 0.130% | $39K | Debt | Corporate | United Kingdom | USD |
| 228 | Union Pacific Corp. | US907818EJ37 | 907818EJ3 | 0.129% | $39K | Debt | Corporate | United States | USD |
| 229 | Morgan Stanley | US61747YGC30 | 61747YGC3 | 0.129% | $39K | Debt | Corporate | United States | USD |
| 230 | Atmos Energy Corp. | US049560BB05 | 049560BB0 | 0.129% | $39K | Debt | Corporate | United States | USD |
| 231 | Merck & Co., Inc. | US58933YBN40 | 58933YBN4 | 0.129% | $39K | Debt | Corporate | United States | USD |
| 232 | Markel Group, Inc. | US570535AQ71 | 570535AQ7 | 0.129% | $39K | Debt | Corporate | United States | USD |
| 233 | Burlington Northern Santa Fe LLC | US12189LAX91 | 12189LAX9 | 0.128% | $39K | Debt | Corporate | United States | USD |
| 234 | LYB International Finance BV | US50247VAB53 | 50247VAB5 | 0.128% | $39K | Debt | Corporate | Netherlands | USD |
| 235 | Salesforce, Inc. | US79466LAV62 | 79466LAV6 | 0.128% | $39K | Debt | Corporate | United States | USD |
| 236 | Canadian Natural Resources Ltd. | US136385AL51 | 136385AL5 | 0.128% | $38K | Debt | Corporate | Canada | USD |
| 237 | EOG Resources, Inc. | US26875PAT84 | 26875PAT8 | 0.128% | $38K | Debt | Corporate | United States | USD |
| 238 | Eli Lilly & Co. | US532457DP08 | 532457DP0 | 0.127% | $38K | Debt | Corporate | United States | USD |
| 239 | Aflac, Inc. | US001055AY85 | 001055AY8 | 0.126% | $38K | Debt | Corporate | United States | USD |
| 240 | Suncor Energy, Inc. | US86722TAB89 | 86722TAB8 | 0.126% | $38K | Debt | Corporate | Canada | USD |
| 241 | Welltower OP LLC | US42217KAX46 | 42217KAX4 | 0.126% | $38K | Debt | Corporate | United States | USD |
| 242 | Broadcom, Inc. | US11135FCV13 | 11135FCV1 | 0.126% | $38K | Debt | Corporate | United States | USD |
| 243 | Sumitomo Mitsui Financial Group, Inc. | US86562MEG15 | 86562MEG1 | 0.125% | $38K | Debt | Corporate | Japan | USD |
| 244 | Bank of America Corp. | US06051GJW06 | 06051GJW0 | 0.125% | $37K | Debt | Corporate | United States | USD |
| 245 | 3M Co. | US88579YBD22 | 88579YBD2 | 0.125% | $37K | Debt | Corporate | United States | USD |
| 246 | ABB Finance USA, Inc. | US00037BAC63 | 00037BAC6 | 0.124% | $37K | Debt | Corporate | United States | USD |
| 247 | Microsoft Corp. | US594918BM55 | 594918BM5 | 0.123% | $37K | Debt | Corporate | United States | USD |
| 248 | Home Depot, Inc. (The) | US437076BF88 | 437076BF8 | 0.123% | $37K | Debt | Corporate | United States | USD |
| 249 | Johnson Controls International plc | US478375AN81 | 478375AN8 | 0.123% | $37K | Debt | Corporate | Ireland | USD |
| 250 | Comcast Corp. | US20030NDL29 | 20030NDL2 | 0.123% | $37K | Debt | Corporate | United States | USD |
| 251 | Energy Transfer LP | US29273VAW00 | 29273VAW0 | 0.122% | $37K | Debt | Corporate | United States | USD |
| 252 | Southwestern Electric Power Co. Southwestern Electric Power Co., Series J | US845437BN11 | 845437BN1 | 0.122% | $37K | Debt | Corporate | United States | USD |
| 253 | Abbott Laboratories | US002824AV29 | 002824AV2 | 0.122% | $37K | Debt | Corporate | United States | USD |
| 254 | UnitedHealth Group, Inc. | US91324PDZ27 | 91324PDZ2 | 0.121% | $36K | Debt | Corporate | United States | USD |
| 255 | Brown & Brown, Inc. | US115236AF88 | 115236AF8 | 0.121% | $36K | Debt | Corporate | United States | USD |
| 256 | Apple, Inc. | US037833BA77 | 037833BA7 | 0.121% | $36K | Debt | Corporate | United States | USD |
| 257 | Consolidated Edison Co. of New York, Inc. | US209111GN75 | 209111GN7 | 0.120% | $36K | Debt | Corporate | United States | USD |
| 258 | PacifiCorp | US695114DE50 | 695114DE5 | 0.120% | $36K | Debt | Corporate | United States | USD |
| 259 | NVIDIA Corp. | US67066GAJ31 | 67066GAJ3 | 0.120% | $36K | Debt | Corporate | United States | USD |
| 260 | Meta Platforms, Inc. | US30303M8W51 | 30303M8W5 | 0.120% | $36K | Debt | Corporate | United States | USD |
| 261 | Hasbro, Inc. | US418056AS62 | 418056AS6 | 0.120% | $36K | Debt | Corporate | United States | USD |
| 262 | Altria Group, Inc. | US02209SAM52 | 02209SAM5 | 0.119% | $36K | Debt | Corporate | United States | USD |
| 263 | Salesforce, Inc. | US79466LAL80 | 79466LAL8 | 0.119% | $36K | Debt | Corporate | United States | USD |
| 264 | Appalachian Power Co. Appalachian Power Co., Series Y | US037735CX37 | 037735CX3 | 0.118% | $35K | Debt | Corporate | United States | USD |
| 265 | Snap-on, Inc. | US833034AM32 | 833034AM3 | 0.118% | $35K | Debt | Corporate | United States | USD |
| 266 | Apple, Inc. | US037833EA41 | 037833EA4 | 0.117% | $35K | Debt | Corporate | United States | USD |
| 267 | Williams Cos., Inc. (The) | US96949LAC90 | 96949LAC9 | 0.116% | $35K | Debt | Corporate | United States | USD |
| 268 | Trane Technologies Holdco, Inc. | US45687AAG76 | 45687AAG7 | 0.116% | $35K | Debt | Corporate | United States | USD |
| 269 | McDonald's Corp. | US58013MFK53 | 58013MFK5 | 0.116% | $35K | Debt | Corporate | United States | USD |
| 270 | Time Warner Cable LLC | US88732JAN81 | 88732JAN8 | 0.115% | $35K | Debt | Corporate | United States | USD |
| 271 | Cenovus Energy, Inc. | US15135UAX72 | 15135UAX7 | 0.115% | $34K | Debt | Corporate | Canada | USD |
| 272 | Eastern Energy Gas Holdings LLC | US27636AAC62 | 27636AAC6 | 0.114% | $34K | Debt | Corporate | United States | USD |
| 273 | Lockheed Martin Corp. | US539830BL23 | 539830BL2 | 0.114% | $34K | Debt | Corporate | United States | USD |
| 274 | PacifiCorp | US695114CZ98 | 695114CZ9 | 0.114% | $34K | Debt | Corporate | United States | USD |
| 275 | Tucson Electric Power Co. | US898813AX88 | 898813AX8 | 0.112% | $34K | Debt | Corporate | United States | USD |
| 276 | Tyco Electronics Group SA | US902133AG25 | 902133AG2 | 0.112% | $34K | Debt | Corporate | Luxembourg | USD |
| 277 | Ventas Realty LP | US92277GAB32 | 92277GAB3 | 0.112% | $34K | Debt | Corporate | United States | USD |
| 278 | Arizona Public Service Co. | US040555DJ01 | 040555DJ0 | 0.111% | $33K | Debt | Corporate | United States | USD |
| 279 | Royalty Pharma plc | US78081BAS25 | 78081BAS2 | 0.111% | $33K | Debt | Corporate | United Kingdom | USD |
| 280 | AT&T, Inc. | US00206RJZ64 | 00206RJZ6 | 0.110% | $33K | Debt | Corporate | United States | USD |
| 281 | Mitsubishi UFJ Financial Group, Inc. | US606822BK96 | 606822BK9 | 0.110% | $33K | Debt | Corporate | Japan | USD |
| 282 | Prologis LP | US74340XBQ34 | 74340XBQ3 | 0.110% | $33K | Debt | Corporate | United States | USD |
| 283 | Indiana Michigan Power Co. Indiana Michigan Power Co., Series K | US454889AQ96 | 454889AQ9 | 0.110% | $33K | Debt | Corporate | United States | USD |
| 284 | Precision Castparts Corp. | US740189AP05 | 740189AP0 | 0.110% | $33K | Debt | Corporate | United States | USD |
| 285 | Fairfax Financial Holdings Ltd. | US303901BU50 | 303901BU5 | 0.109% | $33K | Debt | Corporate | Canada | USD |
| 286 | Meta Platforms, Inc. | US30303M8V78 | 30303M8V7 | 0.108% | $33K | Debt | Corporate | United States | USD |
| 287 | AEP Texas, Inc. | US00108WAU45 | 00108WAU4 | 0.108% | $33K | Debt | Corporate | United States | USD |
| 288 | Sherwin-Williams Co. (The) | US824348AX47 | 824348AX4 | 0.108% | $32K | Debt | Corporate | United States | USD |
| 289 | Cisco Systems, Inc. | US17275RCA86 | 17275RCA8 | 0.108% | $32K | Debt | Corporate | United States | USD |
| 290 | Westpac Banking Corp. | US961214EY50 | 961214EY5 | 0.107% | $32K | Debt | Corporate | Australia | USD |
| 291 | Medtronic, Inc. | US585055AY20 | 585055AY2 | 0.107% | $32K | Debt | Corporate | United States | USD |
| 292 | Canadian Natural Resources Ltd. | US136385AP65 | 136385AP6 | 0.107% | $32K | Debt | Corporate | Canada | USD |
| 293 | Altria Group, Inc. | US02209SAV51 | 02209SAV5 | 0.107% | $32K | Debt | Corporate | United States | USD |
| 294 | Apollo Global Management, Inc. | US03769MAC01 | 03769MAC0 | 0.107% | $32K | Debt | Corporate | United States | USD |
| 295 | Alphabet, Inc. | US02079KAE73 | 02079KAE7 | 0.107% | $32K | Debt | Corporate | United States | USD |
| 296 | Cencora, Inc. | US03073EAN58 | 03073EAN5 | 0.106% | $32K | Debt | Corporate | United States | USD |
| 297 | Home Depot, Inc. (The) | US437076BH45 | 437076BH4 | 0.106% | $32K | Debt | Corporate | United States | USD |
| 298 | WW Grainger, Inc. | US384802AD60 | 384802AD6 | 0.106% | $32K | Debt | Corporate | United States | USD |
| 299 | BHP Billiton Finance USA Ltd. | US055451AV01 | 055451AV0 | 0.106% | $32K | Debt | Corporate | Australia | USD |
| 300 | AT&T, Inc. | US00206RKA94 | 00206RKA9 | 0.105% | $32K | Debt | Corporate | United States | USD |