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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Oracle Corp. | US68389XCV55 | 68389XCV5 | 0.084% | $25K | Debt | Corporate | United States | USD |
| 402 | Comcast Corp. | US20030NDU28 | 20030NDU2 | 0.084% | $25K | Debt | Corporate | United States | USD |
| 403 | Western Midstream Operating LP | US958667AA50 | 958667AA5 | 0.083% | $25K | Debt | Corporate | United States | USD |
| 404 | Georgia Power Co. | US373334KA87 | 373334KA8 | 0.082% | $25K | Debt | Corporate | United States | USD |
| 405 | Altria Group, Inc. | US02209SBE28 | 02209SBE2 | 0.082% | $25K | Debt | Corporate | United States | USD |
| 406 | AbbVie, Inc. | US00287YAW93 | 00287YAW9 | 0.082% | $25K | Debt | Corporate | United States | USD |
| 407 | Piedmont Natural Gas Co., Inc. | US720186AK13 | 720186AK1 | 0.082% | $25K | Debt | Corporate | United States | USD |
| 408 | Union Pacific Corp. | US907818ER52 | 907818ER5 | 0.082% | $25K | Debt | Corporate | United States | USD |
| 409 | Wells Fargo & Co. | US94974BGE48 | 94974BGE4 | 0.082% | $25K | Debt | Corporate | United States | USD |
| 410 | Canadian Pacific Railway Co. | US13645RAX26 | 13645RAX2 | 0.081% | $24K | Debt | Corporate | Canada | USD |
| 411 | EOG Resources, Inc. | US26875PBA84 | 26875PBA8 | 0.081% | $24K | Debt | Corporate | United States | USD |
| 412 | Dick's Sporting Goods, Inc. | US253393AG77 | 253393AG7 | 0.081% | $24K | Debt | Corporate | United States | USD |
| 413 | Simon Property Group LP | US828807DV66 | 828807DV6 | 0.080% | $24K | Debt | Corporate | United States | USD |
| 414 | Puget Sound Energy, Inc. | US745332CG90 | 745332CG9 | 0.080% | $24K | Debt | Corporate | United States | USD |
| 415 | Morgan Stanley | US61746BEG77 | 61746BEG7 | 0.080% | $24K | Debt | Corporate | United States | USD |
| 416 | Nevada Power Co. | US641423CA48 | 641423CA4 | 0.080% | $24K | Debt | Corporate | United States | USD |
| 417 | Old Republic International Corp. | US680223AL88 | 680223AL8 | 0.080% | $24K | Debt | Corporate | United States | USD |
| 418 | Apple, Inc. | US037833AL42 | 037833AL4 | 0.079% | $24K | Debt | Corporate | United States | USD |
| 419 | BAT Capital Corp. | US05526DBF15 | 05526DBF1 | 0.079% | $24K | Debt | Corporate | United States | USD |
| 420 | Exxon Mobil Corp. | US30231GBM33 | 30231GBM3 | 0.079% | $24K | Debt | Corporate | United States | USD |
| 421 | AT&T, Inc. | US00206RLV23 | 00206RLV2 | 0.079% | $24K | Debt | Corporate | United States | USD |
| 422 | Duke Energy Progress LLC | US26442RAD35 | 26442RAD3 | 0.079% | $24K | Debt | Corporate | United States | USD |
| 423 | Cardinal Health, Inc. | US14149YBM93 | 14149YBM9 | 0.079% | $24K | Debt | Corporate | United States | USD |
| 424 | Dominion Energy, Inc. Dominion Energy, Inc., Series A | US25746UCZ03 | 25746UCZ0 | 0.079% | $24K | Debt | Corporate | United States | USD |
| 425 | Sherwin-Williams Co. (The) | US824348BP04 | 824348BP0 | 0.078% | $23K | Debt | Corporate | United States | USD |
| 426 | Citigroup, Inc. | US17327CAY93 | 17327CAY9 | 0.078% | $23K | Debt | Corporate | United States | USD |
| 427 | Burlington Northern Santa Fe LLC | US12189LAG68 | 12189LAG6 | 0.077% | $23K | Debt | Corporate | United States | USD |
| 428 | Oklahoma Gas and Electric Co. | US678858BR12 | 678858BR1 | 0.077% | $23K | Debt | Corporate | United States | USD |
| 429 | Berkshire Hathaway Energy Co. | US084659BC45 | 084659BC4 | 0.077% | $23K | Debt | Corporate | United States | USD |
| 430 | Duke Energy Corp. | US26441CCF05 | 26441CCF0 | 0.077% | $23K | Debt | Corporate | United States | USD |
| 431 | Barrick North America Finance LLC | US06849RAC60 | 06849RAC6 | 0.077% | $23K | Debt | Corporate | United States | USD |
| 432 | Athene Holding Ltd. | US04686JAD37 | 04686JAD3 | 0.077% | $23K | Debt | Corporate | United States | USD |
| 433 | Home Depot, Inc. (The) | US437076BP60 | 437076BP6 | 0.076% | $23K | Debt | Corporate | United States | USD |
| 434 | Duke Energy Corp. | US26441CCK99 | 26441CCK9 | 0.076% | $23K | Debt | Corporate | United States | USD |
| 435 | Coca-Cola Co. (The) | US191216DC18 | 191216DC1 | 0.075% | $23K | Debt | Corporate | United States | USD |
| 436 | Burlington Northern Santa Fe LLC | US12189LAE11 | 12189LAE1 | 0.075% | $22K | Debt | Corporate | United States | USD |
| 437 | Southern Co. Gas Capital Corp. | US8426EPAB43 | 8426EPAB4 | 0.075% | $22K | Debt | Corporate | United States | USD |
| 438 | Sysco Corp. | US871829BJ50 | 871829BJ5 | 0.074% | $22K | Debt | Corporate | United States | USD |
| 439 | Blackrock, Inc. | US09290DAC56 | 09290DAC5 | 0.074% | $22K | Debt | Corporate | United States | USD |
| 440 | Appalachian Power Co. | US037735CM71 | 037735CM7 | 0.073% | $22K | Debt | Corporate | United States | USD |
| 441 | Dover Corp. | US260003AG33 | 260003AG3 | 0.073% | $22K | Debt | Corporate | United States | USD |
| 442 | Eli Lilly & Co. | US532457CT39 | 532457CT3 | 0.073% | $22K | Debt | Corporate | United States | USD |
| 443 | Energy Transfer LP | US86765BAQ23 | 86765BAQ2 | 0.073% | $22K | Debt | Corporate | United States | USD |
| 444 | Reliance, Inc. | US759509AB87 | 759509AB8 | 0.073% | $22K | Debt | Corporate | United States | USD |
| 445 | PacifiCorp | US695114CT39 | 695114CT3 | 0.072% | $22K | Debt | Corporate | United States | USD |
| 446 | Johnson & Johnson | US478160CM48 | 478160CM4 | 0.072% | $22K | Debt | Corporate | United States | USD |
| 447 | Citigroup, Inc. | US172967AS06 | 172967AS0 | 0.072% | $22K | Debt | Corporate | United States | USD |
| 448 | TotalEnergies Capital International SA | US89153VAW90 | 89153VAW9 | 0.072% | $22K | Debt | Corporate | France | USD |
| 449 | Alleghany Corp. | US017175AD24 | 017175AD2 | 0.072% | $22K | Debt | Corporate | United States | USD |
| 450 | Nevada Power Co. Nevada Power Co., Series R | US641423BU11 | 641423BU1 | 0.072% | $22K | Debt | Corporate | United States | USD |
| 451 | Energy Transfer LP | US29273RBL24 | 29273RBL2 | 0.072% | $22K | Debt | Corporate | United States | USD |
| 452 | WR Berkley Corp. | US084423AT91 | 084423AT9 | 0.072% | $22K | Debt | Corporate | United States | USD |
| 453 | Southern Copper Corp. | US84265VAE56 | 84265VAE5 | 0.072% | $22K | Debt | Corporate | United States | USD |
| 454 | Eli Lilly & Co. | US532457CZ98 | 532457CZ9 | 0.072% | $22K | Debt | Corporate | United States | USD |
| 455 | Ingredion, Inc. | US457187AD44 | 457187AD4 | 0.072% | $21K | Debt | Corporate | United States | USD |
| 456 | Berkshire Hathaway Energy Co. | US084659AP66 | 084659AP6 | 0.071% | $21K | Debt | Corporate | United States | USD |
| 457 | Charter Communications Operating LLC | US161175CL69 | 161175CL6 | 0.071% | $21K | Debt | Corporate | United States | USD |
| 458 | Ingredion, Inc. | US219023AC21 | 219023AC2 | 0.071% | $21K | Debt | Corporate | United States | USD |
| 459 | CenterPoint Energy Resources Corp. | US15189WAD20 | 15189WAD2 | 0.071% | $21K | Debt | Corporate | United States | USD |
| 460 | Aflac, Inc. | US001055AF96 | 001055AF9 | 0.071% | $21K | Debt | Corporate | United States | USD |
| 461 | Eli Lilly & Co. | US532457BC13 | 532457BC1 | 0.071% | $21K | Debt | Corporate | United States | USD |
| 462 | Aon Corp. | US03740LAE20 | 03740LAE2 | 0.070% | $21K | Debt | Corporate | United States | USD |
| 463 | W R Berkley Corp. | US084423AP79 | 084423AP7 | 0.070% | $21K | Debt | Corporate | United States | USD |
| 464 | Progressive Corp. (The) | US743315BA02 | 743315BA0 | 0.070% | $21K | Debt | Corporate | United States | USD |
| 465 | Kinder Morgan Energy Partners LP | US494550BD78 | 494550BD7 | 0.070% | $21K | Debt | Corporate | United States | USD |
| 466 | Goldman Sachs Group, Inc. (The) | US38141GYK48 | 38141GYK4 | 0.069% | $21K | Debt | Corporate | United States | USD |
| 467 | Ecolab, Inc. | US278865BJ87 | 278865BJ8 | 0.069% | $21K | Debt | Corporate | United States | USD |
| 468 | Stryker Corp. | US863667AG64 | 863667AG6 | 0.069% | $21K | Debt | Corporate | United States | USD |
| 469 | Wisconsin Public Service Corp. | US976843BN12 | 976843BN1 | 0.069% | $21K | Debt | Corporate | United States | USD |
| 470 | Berkshire Hathaway Energy Co. | US59562VAP22 | 59562VAP2 | 0.069% | $21K | Debt | Corporate | United States | USD |
| 471 | Southern Co. Gas Capital Corp. | US001192AK93 | 001192AK9 | 0.068% | $21K | Debt | Corporate | United States | USD |
| 472 | Wells Fargo Bank NA | US94980VAG32 | 94980VAG3 | 0.068% | $20K | Debt | Corporate | United States | USD |
| 473 | Wells Fargo & Co. | US94974BGU89 | 94974BGU8 | 0.068% | $20K | Debt | Corporate | United States | USD |
| 474 | Sysco Corp. | US871829BN62 | 871829BN6 | 0.068% | $20K | Debt | Corporate | United States | USD |
| 475 | Comcast Corp. | US20030NCC39 | 20030NCC3 | 0.068% | $20K | Debt | Corporate | United States | USD |
| 476 | America Movil SAB de CV | US02364WAW55 | 02364WAW5 | 0.068% | $20K | Debt | Corporate | Mexico | USD |
| 477 | Allstate Corp. (The) | US020002AU59 | 020002AU5 | 0.068% | $20K | Debt | Corporate | United States | USD |
| 478 | Western Midstream Operating LP | US958254AD64 | 958254AD6 | 0.068% | $20K | Debt | Corporate | United States | USD |
| 479 | Maple Parent Holdings Corp. | US56530KAD81 | 56530KAD8 | 0.067% | $20K | Debt | Corporate | United States | USD |
| 480 | W R Berkley Corp. | US084423AW21 | 084423AW2 | 0.067% | $20K | Debt | Corporate | United States | USD |
| 481 | Barrick PD Australia Finance Pty. Ltd. | US06849UAD72 | 06849UAD7 | 0.067% | $20K | Debt | Corporate | Australia | USD |
| 482 | Hartford Insurance Group, Inc. (The) | US416515BD59 | 416515BD5 | 0.067% | $20K | Debt | Corporate | United States | USD |
| 483 | PacifiCorp | US695114CL03 | 695114CL0 | 0.066% | $20K | Debt | Corporate | United States | USD |
| 484 | Union Electric Co. | US02360FAB22 | 02360FAB2 | 0.066% | $20K | Debt | Corporate | United States | USD |
| 485 | Fortive Corp. | US34959JAH14 | 34959JAH1 | 0.065% | $20K | Debt | Corporate | United States | USD |
| 486 | Mattel, Inc. | US577081AU60 | 577081AU6 | 0.065% | $20K | Debt | Corporate | United States | USD |
| 487 | Mitsubishi UFJ Financial Group, Inc. | US606822DY72 | 606822DY7 | 0.065% | $19K | Debt | Corporate | Japan | USD |
| 488 | Principal Financial Group, Inc. | US74251VAW28 | 74251VAW2 | 0.065% | $19K | Debt | Corporate | United States | USD |
| 489 | Alabama Power Co. | US010392FD54 | 010392FD5 | 0.065% | $19K | Debt | Corporate | United States | USD |
| 490 | Dover Corp. | US260003AK45 | 260003AK4 | 0.064% | $19K | Debt | Corporate | United States | USD |
| 491 | Amazon.com, Inc. | US023135EG73 | 023135EG7 | 0.064% | $19K | Debt | Corporate | United States | USD |
| 492 | Lockheed Martin Corp. | US539830BX60 | 539830BX6 | 0.064% | $19K | Debt | Corporate | United States | USD |
| 493 | Salesforce, Inc. | US79466LAX29 | 79466LAX2 | 0.064% | $19K | Debt | Corporate | United States | USD |
| 494 | Rio Tinto Finance USA Ltd. | US767201AL06 | 767201AL0 | 0.064% | $19K | Debt | Corporate | Australia | USD |
| 495 | Nevada Power Co. Nevada Power Co., Series GG | US641423CF35 | 641423CF3 | 0.064% | $19K | Debt | Corporate | United States | USD |
| 496 | Williams Cos., Inc. (The) | US969457BV14 | 969457BV1 | 0.063% | $19K | Debt | Corporate | United States | USD |
| 497 | Aflac, Inc. | US001055AR35 | 001055AR3 | 0.063% | $19K | Debt | Corporate | United States | USD |
| 498 | Nevada Power Co. | US641423BZ08 | 641423BZ0 | 0.063% | $19K | Debt | Corporate | United States | USD |
| 499 | Alleghany Corp. | US017175AF71 | 017175AF7 | 0.063% | $19K | Debt | Corporate | United States | USD |
| 500 | Baker Hughes Holdings LLC | US05724BAQ23 | 05724BAQ2 | 0.063% | $19K | Debt | Corporate | United States | USD |