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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | NiSource, Inc. | US65473QAX16 | 65473QAX1 | 0.050% | $15K | Debt | Corporate | United States | USD |
| 602 | Duke Energy Corp. | US26441CBF14 | 26441CBF1 | 0.050% | $15K | Debt | Corporate | United States | USD |
| 603 | Cisco Systems, Inc. | US17275RAF91 | 17275RAF9 | 0.049% | $15K | Debt | Corporate | United States | USD |
| 604 | Amgen, Inc. | US031162DG24 | 031162DG2 | 0.049% | $15K | Debt | Corporate | United States | USD |
| 605 | Occidental Petroleum Corp. | US674599CY98 | 674599CY9 | 0.049% | $15K | Debt | Corporate | United States | USD |
| 606 | Illinois Tool Works, Inc. | US452308AQ28 | 452308AQ2 | 0.049% | $15K | Debt | Corporate | United States | USD |
| 607 | Suncor Energy, Inc. | US867224AB33 | 867224AB3 | 0.049% | $15K | Debt | Corporate | Canada | USD |
| 608 | AEP Texas, Inc. AEP Texas, Inc., Series G | US00108WAJ99 | 00108WAJ9 | 0.049% | $15K | Debt | Corporate | United States | USD |
| 609 | Lockheed Martin Corp. | US539830BY44 | 539830BY4 | 0.049% | $15K | Debt | Corporate | United States | USD |
| 610 | Oracle Corp. | US68389XCU72 | 68389XCU7 | 0.049% | $15K | Debt | Corporate | United States | USD |
| 611 | Enbridge, Inc. | US29250NBA28 | 29250NBA2 | 0.048% | $15K | Debt | Corporate | Canada | USD |
| 612 | Fairfax Financial Holdings Ltd. | US303901BR22 | 303901BR2 | 0.048% | $15K | Debt | Corporate | Canada | USD |
| 613 | Western Union Co. (The) | US959802AM19 | 959802AM1 | 0.048% | $15K | Debt | Corporate | United States | USD |
| 614 | Nasdaq, Inc. | US63111XAK72 | 63111XAK7 | 0.048% | $14K | Debt | Corporate | United States | USD |
| 615 | Sherwin-Williams Co. (The) | US824348BK17 | 824348BK1 | 0.048% | $14K | Debt | Corporate | United States | USD |
| 616 | Trinity Acquisition plc | US89641UAB70 | 89641UAB7 | 0.048% | $14K | Debt | Corporate | United Kingdom | USD |
| 617 | Fox Corp. | US35137LAJ44 | 35137LAJ4 | 0.047% | $14K | Debt | Corporate | United States | USD |
| 618 | Eastern Gas Transmission & Storage, Inc. | US276480AB69 | 276480AB6 | 0.047% | $14K | Debt | Corporate | United States | USD |
| 619 | Gilead Sciences, Inc. | US375558BS17 | 375558BS1 | 0.047% | $14K | Debt | Corporate | United States | USD |
| 620 | BHP Billiton Finance USA Ltd. | US055451BF42 | 055451BF4 | 0.047% | $14K | Debt | Corporate | Australia | USD |
| 621 | Gilead Sciences, Inc. | US375558CA99 | 375558CA9 | 0.047% | $14K | Debt | Corporate | United States | USD |
| 622 | ConocoPhillips Co. | US20826FAV85 | 20826FAV8 | 0.047% | $14K | Debt | Corporate | United States | USD |
| 623 | Diamondback Energy, Inc. | US25278XBA63 | 25278XBA6 | 0.046% | $14K | Debt | Corporate | United States | USD |
| 624 | Netflix, Inc. | US64110LBA35 | 64110LBA3 | 0.046% | $14K | Debt | Corporate | United States | USD |
| 625 | Verisk Analytics, Inc. | US92345YAG17 | 92345YAG1 | 0.045% | $13K | Debt | Corporate | United States | USD |
| 626 | Kroger Co. (The) | US501044DX60 | 501044DX6 | 0.045% | $13K | Debt | Corporate | United States | USD |
| 627 | Sumitomo Mitsui Financial Group, Inc. | US86562MCF59 | 86562MCF5 | 0.044% | $13K | Debt | Corporate | Japan | USD |
| 628 | Home Depot, Inc. (The) | US437076CD22 | 437076CD2 | 0.044% | $13K | Debt | Corporate | United States | USD |
| 629 | Arthur J Gallagher & Co. | US363576AB52 | 363576AB5 | 0.044% | $13K | Debt | Corporate | United States | USD |
| 630 | Energy Transfer LP | US86765BAV18 | 86765BAV1 | 0.044% | $13K | Debt | Corporate | United States | USD |
| 631 | PacifiCorp | US695114DA39 | 695114DA3 | 0.043% | $13K | Debt | Corporate | United States | USD |
| 632 | Union Pacific Corp. | US907818FS27 | 907818FS2 | 0.043% | $13K | Debt | Corporate | United States | USD |
| 633 | Lear Corp. | US521865AZ81 | 521865AZ8 | 0.043% | $13K | Debt | Corporate | United States | USD |
| 634 | NBCUniversal Media LLC | US63946BAJ98 | 63946BAJ9 | 0.043% | $13K | Debt | Corporate | United States | USD |
| 635 | Southern Power Co. Southern Power Co., Series F | US843646AU49 | 843646AU4 | 0.043% | $13K | Debt | Corporate | United States | USD |
| 636 | Tucson Electric Power Co. | US898813AT76 | 898813AT7 | 0.043% | $13K | Debt | Corporate | United States | USD |
| 637 | Philip Morris International, Inc. | US718172AP42 | 718172AP4 | 0.043% | $13K | Debt | Corporate | United States | USD |
| 638 | Omnicom Group, Inc. | US681919BU91 | 681919BU9 | 0.043% | $13K | Debt | Corporate | United States | USD |
| 639 | Indiana Michigan Power Co. | US454889AU09 | 454889AU0 | 0.042% | $13K | Debt | Corporate | United States | USD |
| 640 | Aon Global Ltd. | US00185AAH77 | 00185AAH7 | 0.042% | $13K | Debt | Corporate | United Kingdom | USD |
| 641 | Nevada Power Co. Nevada Power Co., Series EE | US641423CE69 | 641423CE6 | 0.042% | $13K | Debt | Corporate | United States | USD |
| 642 | Southwestern Electric Power Co. | US845437BT80 | 845437BT8 | 0.042% | $12K | Debt | Corporate | United States | USD |
| 643 | Southern Co. Gas Capital Corp. Southern Co. Gas Capital Corp., Series 21A | US8426EPAE81 | 8426EPAE8 | 0.042% | $12K | Debt | Corporate | United States | USD |
| 644 | Burlington Northern Santa Fe LLC | US12189LBF76 | 12189LBF7 | 0.041% | $12K | Debt | Corporate | United States | USD |
| 645 | Aon Global Ltd. | US00185AAC80 | 00185AAC8 | 0.041% | $12K | Debt | Corporate | United Kingdom | USD |
| 646 | Interstate Power and Light Co. | US461070AT14 | 461070AT1 | 0.041% | $12K | Debt | Corporate | United States | USD |
| 647 | PacifiCorp | US695114CX41 | 695114CX4 | 0.041% | $12K | Debt | Corporate | United States | USD |
| 648 | LYB International Finance III LLC | US50249AAK97 | 50249AAK9 | 0.041% | $12K | Debt | Corporate | United States | USD |
| 649 | Stryker Corp. | US863667AE17 | 863667AE1 | 0.040% | $12K | Debt | Corporate | United States | USD |
| 650 | Occidental Petroleum Corp. | US674599CF00 | 674599CF0 | 0.040% | $12K | Debt | Corporate | United States | USD |
| 651 | Comcast Corp. | US20030NCZ24 | 20030NCZ2 | 0.040% | $12K | Debt | Corporate | United States | USD |
| 652 | S&P Global, Inc. | US78409VAN47 | 78409VAN4 | 0.040% | $12K | Debt | Corporate | United States | USD |
| 653 | American Financial Group, Inc. | US025932AL88 | 025932AL8 | 0.039% | $12K | Debt | Corporate | United States | USD |
| 654 | Oracle Corp. | US68389XDT90 | 68389XDT9 | 0.039% | $12K | Debt | Corporate | United States | USD |
| 655 | Idaho Power Co. Idaho Power Co., Series K | US45138LBF94 | 45138LBF9 | 0.039% | $12K | Debt | Corporate | United States | USD |
| 656 | Ohio Power Co. Ohio Power Co., Series R | US677415CU30 | 677415CU3 | 0.039% | $12K | Debt | Corporate | United States | USD |
| 657 | PepsiCo, Inc. | US713448CC02 | 713448CC0 | 0.039% | $12K | Debt | Corporate | United States | USD |
| 658 | UnitedHealth Group, Inc. | US91324PEA66 | 91324PEA6 | 0.038% | $11K | Debt | Corporate | United States | USD |
| 659 | Charter Communications Operating LLC | US161175BL78 | 161175BL7 | 0.038% | $11K | Debt | Corporate | United States | USD |
| 660 | McDonald's Corp. | US58013MER16 | 58013MER1 | 0.038% | $11K | Debt | Corporate | United States | USD |
| 661 | Fiserv, Inc. | US337738AV08 | 337738AV0 | 0.037% | $11K | Debt | Corporate | United States | USD |
| 662 | W R Berkley Corp. | US084423AU64 | 084423AU6 | 0.037% | $11K | Debt | Corporate | United States | USD |
| 663 | Idaho Power Co. | US45138LBD47 | 45138LBD4 | 0.036% | $11K | Debt | Corporate | United States | USD |
| 664 | Kraft Heinz Foods Co. | US50076QAR74 | 50076QAR7 | 0.036% | $11K | Debt | Corporate | United States | USD |
| 665 | Burlington Northern Santa Fe LLC | US12189TAZ75 | 12189TAZ7 | 0.035% | $11K | Debt | Corporate | United States | USD |
| 666 | RTX Corp. | US75513ECX76 | 75513ECX7 | 0.035% | $10K | Debt | Corporate | United States | USD |
| 667 | Duke Energy Carolinas LLC | US26442CAB00 | 26442CAB0 | 0.034% | $10K | Debt | Corporate | United States | USD |
| 668 | Hartford Insurance Group, Inc. (The) | US416515AP98 | 416515AP9 | 0.034% | $10K | Debt | Corporate | United States | USD |
| 669 | Johnson & Johnson | US478160CT90 | 478160CT9 | 0.034% | $10K | Debt | Corporate | United States | USD |
| 670 | Union Pacific Corp. | US907818GA00 | 907818GA0 | 0.033% | $10K | Debt | Corporate | United States | USD |
| 671 | United States of America U.S. Treasury Bills | US912797UK13 | 912797UK1 | 0.033% | $10K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 672 | Diamondback Energy, Inc. | US25278XAW92 | 25278XAW9 | 0.033% | $10K | Debt | Corporate | United States | USD |
| 673 | Ecolab, Inc. | US278865AM26 | 278865AM2 | 0.033% | $10K | Debt | Corporate | United States | USD |
| 674 | Energy Transfer LP | US86765BAK52 | 86765BAK5 | 0.032% | $10K | Debt | Corporate | United States | USD |
| 675 | Amazon.com, Inc. | US023135EH56 | 023135EH5 | 0.032% | $10K | Debt | Corporate | United States | USD |
| 676 | AEP Texas, Inc. | US00108WAN02 | 00108WAN0 | 0.032% | $10K | Debt | Corporate | United States | USD |
| 677 | Royalty Pharma plc | US78081BAV53 | 78081BAV5 | 0.032% | $10K | Debt | Corporate | United Kingdom | USD |
| 678 | Markel Group, Inc. | US570535AY06 | 570535AY0 | 0.032% | $10K | Debt | Corporate | United States | USD |
| 679 | Boeing Co. (The) | US097023CW33 | 097023CW3 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 680 | Eli Lilly & Co. | US532457CY24 | 532457CY2 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 681 | Public Service Electric and Gas Co. Public Service Electric and Gas Co., Series R | US74456QCY08 | 74456QCY0 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 682 | NiSource, Inc. | US65473PAU93 | 65473PAU9 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 683 | Marriott International, Inc. | US571903BZ55 | 571903BZ5 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 684 | Stryker Corp. | US863667AZ46 | 863667AZ4 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 685 | AbbVie, Inc. | US00287YEJ47 | 00287YEJ4 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 686 | Verizon Communications, Inc. | US92343VHH06 | 92343VHH0 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 687 | Puget Sound Energy, Inc. | US745332CP99 | 745332CP9 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 688 | Motorola Solutions, Inc. | US620076BE80 | 620076BE8 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 689 | AT&T, Inc. | US00206RNQ10 | 00206RNQ1 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 690 | South Bow USA Infrastructure Holdings LLC | US83007CAH51 | 83007CAH5 | 0.031% | $9K | Debt | Corporate | United States | USD |
| 691 | Verizon Communications, Inc. | US92343VHJ61 | 92343VHJ6 | 0.030% | $9K | Debt | Corporate | United States | USD |
| 692 | AT&T, Inc. | US00206RNJ76 | 00206RNJ7 | 0.030% | $9K | Debt | Corporate | United States | USD |
| 693 | Boston Scientific Corp. | US101137AT41 | 101137AT4 | 0.030% | $9K | Debt | Corporate | United States | USD |
| 694 | Moody's Corp. | US615369AE53 | 615369AE5 | 0.030% | $9K | Debt | Corporate | United States | USD |
| 695 | Sekisui House US, Inc. | US552676AQ11 | 552676AQ1 | 0.030% | $9K | Debt | Corporate | United States | USD |
| 696 | Burlington Northern Santa Fe LLC | US12189LBH33 | 12189LBH3 | 0.029% | $9K | Debt | Corporate | United States | USD |
| 697 | Space Exploration Technologies Corp. | US84615QAJ22 | 84615QAJ2 | 0.029% | $9K | Debt | Corporate | United States | USD |
| 698 | Atmos Energy Corp. | US049560AW50 | 049560AW5 | 0.029% | $9K | Debt | Corporate | United States | USD |
| 699 | Energy Transfer LP | US86765BAP40 | 86765BAP4 | 0.029% | $9K | Debt | Corporate | United States | USD |
| 700 | Lam Research Corp. | US512807AX67 | 512807AX6 | 0.029% | $9K | Debt | Corporate | United States | USD |