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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Suncor Energy, Inc. | US867229AE68 | 867229AE6 | 0.105% | $32K | Debt | Corporate | Canada | USD |
| 302 | Oracle Corp. | US68389XBQ79 | 68389XBQ7 | 0.105% | $32K | Debt | Corporate | United States | USD |
| 303 | Charter Communications Operating LLC | US161175BT05 | 161175BT0 | 0.105% | $31K | Debt | Corporate | United States | USD |
| 304 | Home Depot, Inc. (The) | US437076DG44 | 437076DG4 | 0.105% | $31K | Debt | Corporate | United States | USD |
| 305 | Principal Financial Group, Inc. | US74251VAA08 | 74251VAA0 | 0.104% | $31K | Debt | Corporate | United States | USD |
| 306 | Allstate Corp. (The) | US020002BC43 | 020002BC4 | 0.104% | $31K | Debt | Corporate | United States | USD |
| 307 | PacifiCorp | US695114CY24 | 695114CY2 | 0.103% | $31K | Debt | Corporate | United States | USD |
| 308 | Sysco Corp. | US871829BH94 | 871829BH9 | 0.103% | $31K | Debt | Corporate | United States | USD |
| 309 | Trane Technologies Financing Ltd. | US456873AF50 | 456873AF5 | 0.103% | $31K | Debt | Corporate | Ireland | USD |
| 310 | HSBC Holdings plc | US404280DW61 | 404280DW6 | 0.103% | $31K | Debt | Corporate | United Kingdom | USD |
| 311 | Mastercard, Inc. | US57636QAT13 | 57636QAT1 | 0.102% | $31K | Debt | Corporate | United States | USD |
| 312 | Public Service Co. of Colorado | US744448CE96 | 744448CE9 | 0.102% | $31K | Debt | Corporate | United States | USD |
| 313 | Lowe's Cos., Inc. | US548661DA29 | 548661DA2 | 0.102% | $31K | Debt | Corporate | United States | USD |
| 314 | eBay, Inc. | US278642AF09 | 278642AF0 | 0.102% | $31K | Debt | Corporate | United States | USD |
| 315 | PacifiCorp | US695114CG18 | 695114CG1 | 0.102% | $31K | Debt | Corporate | United States | USD |
| 316 | Berkshire Hathaway Energy Co. | US084659AX90 | 084659AX9 | 0.101% | $30K | Debt | Corporate | United States | USD |
| 317 | Emera US Finance LP | US29103DAM83 | 29103DAM8 | 0.101% | $30K | Debt | Corporate | United States | USD |
| 318 | Church & Dwight Co., Inc. | US17136MAB81 | 17136MAB8 | 0.101% | $30K | Debt | Corporate | United States | USD |
| 319 | Mastercard, Inc. | US57636QAK04 | 57636QAK0 | 0.101% | $30K | Debt | Corporate | United States | USD |
| 320 | Royalty Pharma plc | US78081BAL71 | 78081BAL7 | 0.100% | $30K | Debt | Corporate | United Kingdom | USD |
| 321 | AEP Texas, Inc. | US00108WAQ33 | 00108WAQ3 | 0.100% | $30K | Debt | Corporate | United States | USD |
| 322 | Bank of America Corp. | US06051GJA85 | 06051GJA8 | 0.100% | $30K | Debt | Corporate | United States | USD |
| 323 | Merck & Co., Inc. | US58933YAT29 | 58933YAT2 | 0.100% | $30K | Debt | Corporate | United States | USD |
| 324 | Philip Morris International, Inc. | US718172AM11 | 718172AM1 | 0.099% | $30K | Debt | Corporate | United States | USD |
| 325 | Electronic Arts, Inc. | US285512AF68 | 285512AF6 | 0.099% | $30K | Debt | Corporate | United States | USD |
| 326 | AbbVie, Inc. | US00287YAM12 | 00287YAM1 | 0.099% | $30K | Debt | Corporate | United States | USD |
| 327 | Burlington Northern Santa Fe LLC | US12189LAK70 | 12189LAK7 | 0.099% | $30K | Debt | Corporate | United States | USD |
| 328 | International Transmission Co. | US46051MAF95 | 46051MAF9 | 0.098% | $30K | Debt | Corporate | United States | USD |
| 329 | HP, Inc. | US428236BR31 | 428236BR3 | 0.098% | $30K | Debt | Corporate | United States | USD |
| 330 | Newmont Corp. | US65163LAD10 | 65163LAD1 | 0.098% | $30K | Debt | Corporate | United States | USD |
| 331 | Mastercard, Inc. | US57636QAQ73 | 57636QAQ7 | 0.098% | $29K | Debt | Corporate | United States | USD |
| 332 | Duke Energy Corp. | US26441CAP05 | 26441CAP0 | 0.098% | $29K | Debt | Corporate | United States | USD |
| 333 | Cardinal Health, Inc. | US14149YAW84 | 14149YAW8 | 0.098% | $29K | Debt | Corporate | United States | USD |
| 334 | Barrick North America Finance LLC | US06849RAG74 | 06849RAG7 | 0.098% | $29K | Debt | Corporate | United States | USD |
| 335 | Charter Communications Operating LLC | US161175CK86 | 161175CK8 | 0.098% | $29K | Debt | Corporate | United States | USD |
| 336 | Moody's Corp. | US615369AQ83 | 615369AQ8 | 0.098% | $29K | Debt | Corporate | United States | USD |
| 337 | TWDC Enterprises 18 Corp. TWDC Enterprises 18 Corp., Series E | US25468PCR55 | 25468PCR5 | 0.097% | $29K | Debt | Corporate | United States | USD |
| 338 | Comcast Corp. | US20030NCY58 | 20030NCY5 | 0.097% | $29K | Debt | Corporate | United States | USD |
| 339 | Aon Global Ltd. | US00185AAG94 | 00185AAG9 | 0.097% | $29K | Debt | Corporate | United Kingdom | USD |
| 340 | Markel Group, Inc. | US570535AX23 | 570535AX2 | 0.096% | $29K | Debt | Corporate | United States | USD |
| 341 | PacifiCorp | US695114CV84 | 695114CV8 | 0.096% | $29K | Debt | Corporate | United States | USD |
| 342 | Louisville Gas and Electric Co. | US546676BA44 | 546676BA4 | 0.096% | $29K | Debt | Corporate | United States | USD |
| 343 | General Mills, Inc. | US370334BJ28 | 370334BJ2 | 0.096% | $29K | Debt | Corporate | United States | USD |
| 344 | Honeywell Aerospace, Inc. | US43849RAJ41 | 43849RAJ4 | 0.095% | $29K | Debt | Corporate | United States | USD |
| 345 | Consolidated Edison Co. of New York, Inc. | US209111GR89 | 209111GR8 | 0.095% | $29K | Debt | Corporate | United States | USD |
| 346 | Plains All American Pipeline LP | US72650RBA95 | 72650RBA9 | 0.095% | $29K | Debt | Corporate | United States | USD |
| 347 | Altria Group, Inc. | US02209SAQ66 | 02209SAQ6 | 0.095% | $28K | Debt | Corporate | United States | USD |
| 348 | Energy Transfer LP | US29278NAR44 | 29278NAR4 | 0.095% | $28K | Debt | Corporate | United States | USD |
| 349 | Xylem, Inc. | US98419MAK62 | 98419MAK6 | 0.094% | $28K | Debt | Corporate | United States | USD |
| 350 | Athene Holding Ltd. | US04686JAL52 | 04686JAL5 | 0.094% | $28K | Debt | Corporate | United States | USD |
| 351 | Consolidated Edison Co. of New York, Inc. | US209111GP24 | 209111GP2 | 0.094% | $28K | Debt | Corporate | United States | USD |
| 352 | NatWest Group plc | US639057AW82 | 639057AW8 | 0.093% | $28K | Debt | Corporate | United Kingdom | USD |
| 353 | Oklahoma Gas and Electric Co. | US678858BM25 | 678858BM2 | 0.093% | $28K | Debt | Corporate | United States | USD |
| 354 | Masco Corp. | US574599BM79 | 574599BM7 | 0.093% | $28K | Debt | Corporate | United States | USD |
| 355 | UnitedHealth Group, Inc. | US91324PFL13 | 91324PFL1 | 0.093% | $28K | Debt | Corporate | United States | USD |
| 356 | Gilead Sciences, Inc. | US375558CD39 | 375558CD3 | 0.093% | $28K | Debt | Corporate | United States | USD |
| 357 | Energy Transfer LP | US29273VBB53 | 29273VBB5 | 0.093% | $28K | Debt | Corporate | United States | USD |
| 358 | Berkshire Hathaway Energy Co. | US084659BF75 | 084659BF7 | 0.092% | $28K | Debt | Corporate | United States | USD |
| 359 | National Rural Utilities Cooperative Finance Corp. | US637432NT82 | 637432NT8 | 0.092% | $28K | Debt | Corporate | United States | USD |
| 360 | Vertiv Holdings Co. | US92537NAB47 | 92537NAB4 | 0.092% | $28K | Debt | Corporate | United States | USD |
| 361 | Brookfield Finance, Inc. | US11271LAP76 | 11271LAP7 | 0.092% | $28K | Debt | Corporate | Canada | USD |
| 362 | Oracle Corp. | US68389XDC65 | 68389XDC6 | 0.092% | $28K | Debt | Corporate | United States | USD |
| 363 | Oracle Corp. | US68389XBW48 | 68389XBW4 | 0.092% | $28K | Debt | Corporate | United States | USD |
| 364 | GE Vernova, Inc. | US36828AAC53 | 36828AAC5 | 0.092% | $28K | Debt | Corporate | United States | USD |
| 365 | Amazon.com, Inc. | US023135BU94 | 023135BU9 | 0.092% | $28K | Debt | Corporate | United States | USD |
| 366 | Vertiv Holdings Co. | US92537NAD03 | 92537NAD0 | 0.092% | $27K | Debt | Corporate | United States | USD |
| 367 | CF Industries, Inc. | US12527GAE35 | 12527GAE3 | 0.091% | $27K | Debt | Corporate | United States | USD |
| 368 | Tampa Electric Co. | US875127BD31 | 875127BD3 | 0.091% | $27K | Debt | Corporate | United States | USD |
| 369 | NiSource, Inc. | US65473QBB86 | 65473QBB8 | 0.090% | $27K | Debt | Corporate | United States | USD |
| 370 | Comcast Corp. | US20030NEQ07 | 20030NEQ0 | 0.090% | $27K | Debt | Corporate | United States | USD |
| 371 | Vale Overseas Ltd. | US91911TAK97 | 91911TAK9 | 0.090% | $27K | Debt | Corporate | Cayman Islands | USD |
| 372 | Burlington Northern Santa Fe LLC | US12189LBD29 | 12189LBD2 | 0.090% | $27K | Debt | Corporate | United States | USD |
| 373 | Shell Finance US, Inc. | US822905AE56 | 822905AE5 | 0.090% | $27K | Debt | Corporate | United States | USD |
| 374 | Linde, Inc. | US74005PBD50 | 74005PBD5 | 0.089% | $27K | Debt | Corporate | United States | USD |
| 375 | Tyson Foods, Inc. | US902494AY91 | 902494AY9 | 0.089% | $27K | Debt | Corporate | United States | USD |
| 376 | Kimberly-Clark Corp. | US494368BL62 | 494368BL6 | 0.089% | $27K | Debt | Corporate | United States | USD |
| 377 | Royalty Pharma plc | US78081BAM54 | 78081BAM5 | 0.089% | $27K | Debt | Corporate | United Kingdom | USD |
| 378 | Canadian Natural Resources Ltd. | US136385AJ06 | 136385AJ0 | 0.088% | $27K | Debt | Corporate | Canada | USD |
| 379 | Viatris, Inc. | US92556VAF31 | 92556VAF3 | 0.088% | $27K | Debt | Corporate | United States | USD |
| 380 | Burlington Northern Santa Fe LLC | US12189LAZ40 | 12189LAZ4 | 0.088% | $26K | Debt | Corporate | United States | USD |
| 381 | Altria Group, Inc. | US02209SBP74 | 02209SBP7 | 0.088% | $26K | Debt | Corporate | United States | USD |
| 382 | Oracle Corp. | US68389XCQ60 | 68389XCQ6 | 0.088% | $26K | Debt | Corporate | United States | USD |
| 383 | Otis Worldwide Corp. | US68902VAL18 | 68902VAL1 | 0.088% | $26K | Debt | Corporate | United States | USD |
| 384 | Home Depot, Inc. (The) | US437076BS00 | 437076BS0 | 0.087% | $26K | Debt | Corporate | United States | USD |
| 385 | Colgate-Palmolive Co. | US19416QEK22 | 19416QEK2 | 0.087% | $26K | Debt | Corporate | United States | USD |
| 386 | Union Pacific Corp. | US907818GD49 | 907818GD4 | 0.087% | $26K | Debt | Corporate | United States | USD |
| 387 | Chubb INA Holdings LLC | US171232AQ41 | 171232AQ4 | 0.087% | $26K | Debt | Corporate | United States | USD |
| 388 | Regeneron Pharmaceuticals, Inc. | US75886FAF45 | 75886FAF4 | 0.087% | $26K | Debt | Corporate | United States | USD |
| 389 | Eli Lilly & Co. | US532457BU11 | 532457BU1 | 0.087% | $26K | Debt | Corporate | United States | USD |
| 390 | FirstEnergy Corp. FirstEnergy Corp., Series C | US337932AM94 | 337932AM9 | 0.086% | $26K | Debt | Corporate | United States | USD |
| 391 | Kinder Morgan, Inc. | US49456BAJ08 | 49456BAJ0 | 0.086% | $26K | Debt | Corporate | United States | USD |
| 392 | Apple, Inc. | US037833DG20 | 037833DG2 | 0.086% | $26K | Debt | Corporate | United States | USD |
| 393 | Laboratory Corp. of America Holdings | US50540RAS13 | 50540RAS1 | 0.086% | $26K | Debt | Corporate | United States | USD |
| 394 | Cardinal Health, Inc. | US14149YBD94 | 14149YBD9 | 0.086% | $26K | Debt | Corporate | United States | USD |
| 395 | Hartford Insurance Group, Inc. (The) | US416515AS38 | 416515AS3 | 0.086% | $26K | Debt | Corporate | United States | USD |
| 396 | Hess Corp. | US42809HAC16 | 42809HAC1 | 0.085% | $26K | Debt | Corporate | United States | USD |
| 397 | WW Grainger, Inc. | US384802AB05 | 384802AB0 | 0.085% | $26K | Debt | Corporate | United States | USD |
| 398 | Johnson & Johnson | US478160CL64 | 478160CL6 | 0.085% | $25K | Debt | Corporate | United States | USD |
| 399 | Consumers Energy Co. | US210518CX25 | 210518CX2 | 0.084% | $25K | Debt | Corporate | United States | USD |
| 400 | Burlington Northern Santa Fe LLC | US12189LAU52 | 12189LAU5 | 0.084% | $25K | Debt | Corporate | United States | USD |