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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Coca-Cola Co. (The) | US191216DL17 | 191216DL1 | 0.063% | $19K | Debt | Corporate | United States | USD |
| 502 | Brookfield Finance, Inc. | US11271LAL62 | 11271LAL6 | 0.063% | $19K | Debt | Corporate | Canada | USD |
| 503 | NiSource, Inc. | US65473QBD43 | 65473QBD4 | 0.063% | $19K | Debt | Corporate | United States | USD |
| 504 | EOG Resources, Inc. | US26875PAW14 | 26875PAW1 | 0.062% | $19K | Debt | Corporate | United States | USD |
| 505 | Boeing Co. (The) | US097023CX16 | 097023CX1 | 0.062% | $19K | Debt | Corporate | United States | USD |
| 506 | Morgan Stanley | US6174468N29 | 6174468N2 | 0.062% | $19K | Debt | Corporate | United States | USD |
| 507 | Indiana Michigan Power Co. | US454889AV81 | 454889AV8 | 0.062% | $19K | Debt | Corporate | United States | USD |
| 508 | Lowe's Cos., Inc. | US548661ES28 | 548661ES2 | 0.062% | $19K | Debt | Corporate | United States | USD |
| 509 | Idaho Power Co. | US45138LBH50 | 45138LBH5 | 0.062% | $19K | Debt | Corporate | United States | USD |
| 510 | Amazon.com, Inc. | US023135DK94 | 023135DK9 | 0.062% | $18K | Debt | Corporate | United States | USD |
| 511 | Burlington Northern Santa Fe LLC | US12189LAP67 | 12189LAP6 | 0.062% | $18K | Debt | Corporate | United States | USD |
| 512 | Coca-Cola Co. (The) | US191216DS69 | 191216DS6 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 513 | TotalEnergies Capital SA | US89157XAC56 | 89157XAC5 | 0.061% | $18K | Debt | Corporate | France | USD |
| 514 | Devon Energy Corp. | US25179MBH51 | 25179MBH5 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 515 | Arthur J Gallagher & Co. | US04316JAE91 | 04316JAE9 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 516 | Amazon.com, Inc. | US023135DH65 | 023135DH6 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 517 | Verisk Analytics, Inc. | US92345YAE68 | 92345YAE6 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 518 | Novartis Capital Corp. | US66989HBC16 | 66989HBC1 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 519 | Meta Platforms, Inc. | US30303MAL63 | 30303MAL6 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 520 | Analog Devices, Inc. | US032654AK16 | 032654AK1 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 521 | Pfizer Investment Enterprises Pte. Ltd. | US716973AF98 | 716973AF9 | 0.061% | $18K | Debt | Corporate | Singapore | USD |
| 522 | Union Electric Co. | US906548CW07 | 906548CW0 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 523 | Tucson Electric Power Co. | US898813AV23 | 898813AV2 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 524 | Sysco Corp. | US871829BR76 | 871829BR7 | 0.061% | $18K | Debt | Corporate | United States | USD |
| 525 | Comcast Corp. | US20030NDQ16 | 20030NDQ1 | 0.060% | $18K | Debt | Corporate | United States | USD |
| 526 | Southern Power Co. | US843646AJ93 | 843646AJ9 | 0.060% | $18K | Debt | Corporate | United States | USD |
| 527 | AT&T, Inc. | US00206RLJ94 | 00206RLJ9 | 0.060% | $18K | Debt | Corporate | United States | USD |
| 528 | Home Depot, Inc. (The) | US437076DF60 | 437076DF6 | 0.060% | $18K | Debt | Corporate | United States | USD |
| 529 | Norfolk Southern Corp. | US655844CS56 | 655844CS5 | 0.060% | $18K | Debt | Corporate | United States | USD |
| 530 | Omnicom Group, Inc. | US681919BT29 | 681919BT2 | 0.059% | $18K | Debt | Corporate | United States | USD |
| 531 | Space Exploration Technologies Corp. | US84615QAG82 | 84615QAG8 | 0.059% | $18K | Debt | Corporate | United States | USD |
| 532 | RPM International, Inc. | US749685AU73 | 749685AU7 | 0.059% | $18K | Debt | Corporate | United States | USD |
| 533 | FedEx Corp. | US31428XDW39 | 31428XDW3 | 0.059% | $18K | Debt | Corporate | United States | USD |
| 534 | Abbott Laboratories | US002824BN93 | 002824BN9 | 0.059% | $18K | Debt | Corporate | United States | USD |
| 535 | Corning, Inc. | US219350AW53 | 219350AW5 | 0.059% | $18K | Debt | Corporate | United States | USD |
| 536 | Oracle Corp. | US68389XEB73 | 68389XEB7 | 0.059% | $18K | Debt | Corporate | United States | USD |
| 537 | Oracle Corp. | US68389XEC56 | 68389XEC5 | 0.059% | $18K | Debt | Corporate | United States | USD |
| 538 | UnitedHealth Group, Inc. | US91324PDU30 | 91324PDU3 | 0.058% | $18K | Debt | Corporate | United States | USD |
| 539 | McKesson Corp. | US581557BC84 | 581557BC8 | 0.058% | $18K | Debt | Corporate | United States | USD |
| 540 | CF Industries, Inc. | US12527GAD51 | 12527GAD5 | 0.058% | $17K | Debt | Corporate | United States | USD |
| 541 | General Dynamics Corp. | US369550BH03 | 369550BH0 | 0.058% | $17K | Debt | Corporate | United States | USD |
| 542 | Markel Group, Inc. | US570535AP98 | 570535AP9 | 0.058% | $17K | Debt | Corporate | United States | USD |
| 543 | Lockheed Martin Corp. | US539830CE70 | 539830CE7 | 0.058% | $17K | Debt | Corporate | United States | USD |
| 544 | Merck & Co., Inc. | US58933YBF16 | 58933YBF1 | 0.058% | $17K | Debt | Corporate | United States | USD |
| 545 | Charter Communications Operating LLC | US161175BA14 | 161175BA1 | 0.058% | $17K | Debt | Corporate | United States | USD |
| 546 | Eastern Gas Transmission & Storage, Inc. | US276480AF73 | 276480AF7 | 0.058% | $17K | Debt | Corporate | United States | USD |
| 547 | KLA Corp. | US482480AH34 | 482480AH3 | 0.057% | $17K | Debt | Corporate | United States | USD |
| 548 | Arch Capital Group Ltd. | US03939AAA51 | 03939AAA5 | 0.057% | $17K | Debt | Corporate | Bermuda | USD |
| 549 | Wisconsin Public Service Corp. | US976843BJ00 | 976843BJ0 | 0.057% | $17K | Debt | Corporate | United States | USD |
| 550 | Lam Research Corp. | US512807AT55 | 512807AT5 | 0.057% | $17K | Debt | Corporate | United States | USD |
| 551 | eBay, Inc. | US278642AZ62 | 278642AZ6 | 0.057% | $17K | Debt | Corporate | United States | USD |
| 552 | Oracle Corp. | US68389XBX21 | 68389XBX2 | 0.057% | $17K | Debt | Corporate | United States | USD |
| 553 | Western Midstream Operating LP | US958254AL80 | 958254AL8 | 0.057% | $17K | Debt | Corporate | United States | USD |
| 554 | Home Depot, Inc. (The) | US437076CT73 | 437076CT7 | 0.057% | $17K | Debt | Corporate | United States | USD |
| 555 | UnitedHealth Group, Inc. | US91324PCR10 | 91324PCR1 | 0.057% | $17K | Debt | Corporate | United States | USD |
| 556 | Willis North America, Inc. | US970648AH45 | 970648AH4 | 0.057% | $17K | Debt | Corporate | United States | USD |
| 557 | Energy Transfer LP | US292480AJ92 | 292480AJ9 | 0.056% | $17K | Debt | Corporate | United States | USD |
| 558 | Canadian National Railway Co. | US136375BZ49 | 136375BZ4 | 0.056% | $17K | Debt | Corporate | Canada | USD |
| 559 | Wells Fargo & Co. | US94974BGQ77 | 94974BGQ7 | 0.056% | $17K | Debt | Corporate | United States | USD |
| 560 | Novartis Capital Corp. | US66989HAW88 | 66989HAW8 | 0.056% | $17K | Debt | Corporate | United States | USD |
| 561 | Piedmont Natural Gas Co., Inc. | US720186AG01 | 720186AG0 | 0.056% | $17K | Debt | Corporate | United States | USD |
| 562 | Vulcan Materials Co. | US929160AY55 | 929160AY5 | 0.055% | $17K | Debt | Corporate | United States | USD |
| 563 | UBS AG | US902674A263 | 902674A26 | 0.055% | $16K | Debt | Corporate | Switzerland | USD |
| 564 | Home Depot, Inc. (The) | US437076BA91 | 437076BA9 | 0.055% | $16K | Debt | Corporate | United States | USD |
| 565 | Oracle Corp. | US68389XBF15 | 68389XBF1 | 0.055% | $16K | Debt | Corporate | United States | USD |
| 566 | Rio Tinto Finance USA plc | US76720AAG13 | 76720AAG1 | 0.055% | $16K | Debt | Corporate | United Kingdom | USD |
| 567 | Apple, Inc. | US037833DZ01 | 037833DZ0 | 0.055% | $16K | Debt | Corporate | United States | USD |
| 568 | Vale Overseas Ltd. | US91911TAH68 | 91911TAH6 | 0.055% | $16K | Debt | Corporate | Cayman Islands | USD |
| 569 | Charter Communications Operating LLC | US161175CG74 | 161175CG7 | 0.054% | $16K | Debt | Corporate | United States | USD |
| 570 | Mississippi Power Co. Mississippi Power Co., Series 12-A | US605417BZ68 | 605417BZ6 | 0.054% | $16K | Debt | Corporate | United States | USD |
| 571 | Cardinal Health, Inc. | US14149YBB39 | 14149YBB3 | 0.054% | $16K | Debt | Corporate | United States | USD |
| 572 | Spectra Energy Partners LP | US84756NAG43 | 84756NAG4 | 0.054% | $16K | Debt | Corporate | United States | USD |
| 573 | Valero Energy Corp. | US91913YAL48 | 91913YAL4 | 0.054% | $16K | Debt | Corporate | United States | USD |
| 574 | McDonald's Corp. | US58013MFC38 | 58013MFC3 | 0.054% | $16K | Debt | Corporate | United States | USD |
| 575 | Morgan Stanley | US61747YDY86 | 61747YDY8 | 0.054% | $16K | Debt | Corporate | United States | USD |
| 576 | BAT Capital Corp. | US05526DBK00 | 05526DBK0 | 0.054% | $16K | Debt | Corporate | United States | USD |
| 577 | JPMorgan Chase & Co. | US46625HHF01 | 46625HHF0 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 578 | Zoetis, Inc. | US98978VAP85 | 98978VAP8 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 579 | Wells Fargo & Co. | US95000U2Z51 | 95000U2Z5 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 580 | Appalachian Power Co. | US037735CV70 | 037735CV7 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 581 | HCA, Inc. | US404119CB31 | 404119CB3 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 582 | Ameren Illinois Co. | US02361DAN03 | 02361DAN0 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 583 | Elevance Health, Inc. | US94973VBL09 | 94973VBL0 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 584 | Trane Technologies Holdco, Inc. | US45687AAN28 | 45687AAN2 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 585 | Keurig Dr Pepper, Inc. | US26138EAT64 | 26138EAT6 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 586 | Southern Co. Gas Capital Corp. | US8426EPAC26 | 8426EPAC2 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 587 | Republic Services, Inc. | US760759AK65 | 760759AK6 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 588 | BAT Capital Corp. | US05526DBT19 | 05526DBT1 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 589 | Duke Energy Progress LLC | US26442UAB08 | 26442UAB0 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 590 | Sysco Corp. | US871829BM89 | 871829BM8 | 0.053% | $16K | Debt | Corporate | United States | USD |
| 591 | Sherwin-Williams Co. (The) | US824348AQ95 | 824348AQ9 | 0.052% | $16K | Debt | Corporate | United States | USD |
| 592 | Berkshire Hathaway Energy Co. | US084659AR23 | 084659AR2 | 0.052% | $16K | Debt | Corporate | United States | USD |
| 593 | Enbridge, Inc. | US29250NBZ78 | 29250NBZ7 | 0.052% | $16K | Debt | Corporate | Canada | USD |
| 594 | Gilead Sciences, Inc. | US375558BK80 | 375558BK8 | 0.052% | $16K | Debt | Corporate | United States | USD |
| 595 | Wells Fargo & Co. | US94974BGT17 | 94974BGT1 | 0.052% | $16K | Debt | Corporate | United States | USD |
| 596 | Prudential Financial, Inc. | US74432QCE35 | 74432QCE3 | 0.052% | $16K | Debt | Corporate | United States | USD |
| 597 | Progressive Corp. (The) | US743315AS29 | 743315AS2 | 0.052% | $16K | Debt | Corporate | United States | USD |
| 598 | Church & Dwight Co., Inc. | US171340AL60 | 171340AL6 | 0.051% | $15K | Debt | Corporate | United States | USD |
| 599 | Altria Group, Inc. | US02209SBK87 | 02209SBK8 | 0.050% | $15K | Debt | Corporate | United States | USD |
| 600 | WW Grainger, Inc. | US384802AC87 | 384802AC8 | 0.050% | $15K | Debt | Corporate | United States | USD |